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中海优质成长混合(398001)

2021-02-24     0.5852-2.3690%
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净值发布日期 单位净值 累计净值
2021-02-240.58524.3753
2021-02-230.59944.4106
2021-02-220.59594.4019
2021-02-190.60904.4345
2021-02-180.61584.4514
2021-02-100.62584.4763
2021-02-090.62774.4811
2021-02-080.60574.4263
2021-02-050.59864.4086
2021-02-040.59984.4116
2021-02-030.61534.4502
2021-02-020.62584.4763
2021-02-010.61354.4457
2021-01-290.60144.4156
2021-01-280.60654.4283
2021-01-270.62004.4619
2021-01-260.61714.4547
2021-01-250.64094.5139
2021-01-220.63934.5099
2021-01-210.62534.4751
2021-01-200.61514.4497
2021-01-190.59844.4081
2021-01-180.61224.4425
2021-01-150.59754.4059
2021-01-140.59704.4047
2021-01-130.61294.4442
2021-01-120.62214.4671
2021-01-110.60654.4283
2021-01-080.61894.4592
2021-01-070.62894.4841
2021-01-060.61234.4427
2021-01-050.62194.4666
2021-01-040.61564.4510
2020-12-310.59364.3962
2020-12-300.58184.3668
2020-12-290.56844.3335
2020-12-280.58864.3837
2020-12-250.58314.3701
2020-12-240.56944.3360
2020-12-230.75364.3414
2020-12-220.74214.3128
2020-12-210.76044.3584
2020-12-180.74464.3190
2020-12-170.73714.3004
2020-12-160.73024.2832
2020-12-150.72724.2757
2020-12-140.72314.2655
2020-12-110.71074.2346
2020-12-100.71514.2456
2020-12-090.71264.2394
2020-12-080.72244.2638
2020-12-070.72154.2615
2020-12-040.71934.2561
2020-12-030.71074.2346
2020-12-020.71934.2561
2020-12-010.71934.2561
2020-11-300.70714.2257
2020-11-270.71084.2349
2020-11-260.70474.2197
2020-11-250.71084.2349
2020-11-240.72714.2755
2020-11-230.72784.2772
2020-11-200.71484.2449
2020-11-190.70294.2152
2020-11-180.70394.2177
2020-11-170.70914.2307
2020-11-160.71694.2501
2020-11-130.70434.2187
2020-11-120.70524.2210
2020-11-110.70154.2117
2020-11-100.71014.2332
2020-11-090.71824.2533
2020-11-060.70864.2294
2020-11-050.71654.2491
2020-11-040.69844.2040
2020-11-030.69754.2018
2020-11-020.69064.1846
2020-10-300.68184.1627
2020-10-290.69644.1991
2020-10-280.68934.1814
2020-10-270.68144.1617
2020-10-260.67484.1453
2020-10-230.67534.1465
2020-10-220.69714.2008
2020-10-210.70334.2162
2020-10-200.71354.2416
2020-10-190.70914.2307
2020-10-160.71604.2478
2020-10-150.72154.2615
2020-10-140.73224.2882
2020-10-130.73494.2949
2020-10-120.73124.2857
2020-10-090.71344.2414
2020-09-300.69064.1846
2020-09-290.68854.1794
2020-09-280.67834.1540
2020-09-250.68084.1602
2020-09-240.68544.1717
2020-09-230.69984.2075
2020-09-220.69684.2000
2020-09-210.70334.2162
2020-09-180.70874.2297
2020-09-170.70354.2167
2020-09-160.70104.2105
2020-09-150.70594.2227
2020-09-140.70234.2137
2020-09-110.69344.1916
2020-09-100.68494.1704
2020-09-090.68944.1816
2020-09-080.71184.2374
2020-09-070.71104.2354
2020-09-040.73134.2859
2020-09-030.74294.3148
2020-09-020.75244.3384
2020-09-010.74684.3245
2020-08-310.74944.3310