中海优质成长混合(398001)
2021-04-21
0.5993
1.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 0.5929 | 4.3944 |
| 2021-04-19 | 0.5902 | 4.3877 |
| 2021-04-16 | 0.5816 | 4.3663 |
| 2021-04-15 | 0.5791 | 4.3601 |
| 2021-04-14 | 0.5831 | 4.3701 |
| 2021-04-13 | 0.5709 | 4.3397 |
| 2021-04-12 | 0.5754 | 4.3509 |
| 2021-04-09 | 0.5859 | 4.3770 |
| 2021-04-08 | 0.5852 | 4.3753 |
| 2021-04-07 | 0.5833 | 4.3706 |
| 2021-04-06 | 0.5808 | 4.3643 |
| 2021-04-02 | 0.5812 | 4.3653 |
| 2021-04-01 | 0.5794 | 4.3608 |
| 2021-03-31 | 0.5700 | 4.3374 |
| 2021-03-30 | 0.5673 | 4.3307 |
| 2021-03-29 | 0.5673 | 4.3307 |
| 2021-03-26 | 0.5597 | 4.3118 |
| 2021-03-25 | 0.5485 | 4.2839 |
| 2021-03-24 | 0.5539 | 4.2974 |
| 2021-03-23 | 0.5596 | 4.3116 |
| 2021-03-22 | 0.5664 | 4.3285 |
| 2021-03-19 | 0.5547 | 4.2994 |
| 2021-03-18 | 0.5590 | 4.3101 |
| 2021-03-17 | 0.5556 | 4.3016 |
| 2021-03-16 | 0.5552 | 4.3006 |
| 2021-03-15 | 0.5507 | 4.2894 |
| 2021-03-12 | 0.5514 | 4.2911 |
| 2021-03-11 | 0.5506 | 4.2892 |
| 2021-03-10 | 0.5395 | 4.2615 |
| 2021-03-09 | 0.5390 | 4.2603 |
| 2021-03-08 | 0.5510 | 4.2902 |
| 2021-03-05 | 0.5652 | 4.3255 |
| 2021-03-04 | 0.5663 | 4.3282 |
| 2021-03-03 | 0.5769 | 4.3546 |
| 2021-03-02 | 0.5728 | 4.3444 |
| 2021-03-01 | 0.5771 | 4.3551 |
| 2021-02-26 | 0.5700 | 4.3374 |
| 2021-02-25 | 0.5867 | 4.3790 |
| 2021-02-24 | 0.5852 | 4.3753 |
| 2021-02-23 | 0.5994 | 4.4106 |
| 2021-02-22 | 0.5959 | 4.4019 |
| 2021-02-19 | 0.6090 | 4.4345 |
| 2021-02-18 | 0.6158 | 4.4514 |
| 2021-02-10 | 0.6258 | 4.4763 |
| 2021-02-09 | 0.6277 | 4.4811 |
| 2021-02-08 | 0.6057 | 4.4263 |
| 2021-02-05 | 0.5986 | 4.4086 |
| 2021-02-04 | 0.5998 | 4.4116 |
| 2021-02-03 | 0.6153 | 4.4502 |
| 2021-02-02 | 0.6258 | 4.4763 |
| 2021-02-01 | 0.6135 | 4.4457 |
| 2021-01-29 | 0.6014 | 4.4156 |
| 2021-01-28 | 0.6065 | 4.4283 |
| 2021-01-27 | 0.6200 | 4.4619 |
| 2021-01-26 | 0.6171 | 4.4547 |
| 2021-01-25 | 0.6409 | 4.5139 |
| 2021-01-22 | 0.6393 | 4.5099 |
| 2021-01-21 | 0.6253 | 4.4751 |
| 2021-01-20 | 0.6151 | 4.4497 |
| 2021-01-19 | 0.5984 | 4.4081 |
| 2021-01-18 | 0.6122 | 4.4425 |
| 2021-01-15 | 0.5975 | 4.4059 |
| 2021-01-14 | 0.5970 | 4.4047 |
| 2021-01-13 | 0.6129 | 4.4442 |
| 2021-01-12 | 0.6221 | 4.4671 |
| 2021-01-11 | 0.6065 | 4.4283 |
| 2021-01-08 | 0.6189 | 4.4592 |
| 2021-01-07 | 0.6289 | 4.4841 |
| 2021-01-06 | 0.6123 | 4.4427 |
| 2021-01-05 | 0.6219 | 4.4666 |
| 2021-01-04 | 0.6156 | 4.4510 |
| 2020-12-31 | 0.5936 | 4.3962 |
| 2020-12-30 | 0.5818 | 4.3668 |
| 2020-12-29 | 0.5684 | 4.3335 |
| 2020-12-28 | 0.5886 | 4.3837 |
| 2020-12-25 | 0.5831 | 4.3701 |
| 2020-12-24 | 0.5694 | 4.3360 |
| 2020-12-23 | 0.7536 | 4.3414 |
| 2020-12-22 | 0.7421 | 4.3128 |
| 2020-12-21 | 0.7604 | 4.3584 |
| 2020-12-18 | 0.7446 | 4.3190 |
| 2020-12-17 | 0.7371 | 4.3004 |
| 2020-12-16 | 0.7302 | 4.2832 |
| 2020-12-15 | 0.7272 | 4.2757 |
| 2020-12-14 | 0.7231 | 4.2655 |
| 2020-12-11 | 0.7107 | 4.2346 |
| 2020-12-10 | 0.7151 | 4.2456 |
| 2020-12-09 | 0.7126 | 4.2394 |
| 2020-12-08 | 0.7224 | 4.2638 |
| 2020-12-07 | 0.7215 | 4.2615 |
| 2020-12-04 | 0.7193 | 4.2561 |
| 2020-12-03 | 0.7107 | 4.2346 |
| 2020-12-02 | 0.7193 | 4.2561 |
| 2020-12-01 | 0.7193 | 4.2561 |
| 2020-11-30 | 0.7071 | 4.2257 |
| 2020-11-27 | 0.7108 | 4.2349 |
| 2020-11-26 | 0.7047 | 4.2197 |
| 2020-11-25 | 0.7108 | 4.2349 |
| 2020-11-24 | 0.7271 | 4.2755 |
| 2020-11-23 | 0.7278 | 4.2772 |
| 2020-11-20 | 0.7148 | 4.2449 |
| 2020-11-19 | 0.7029 | 4.2152 |
| 2020-11-18 | 0.7039 | 4.2177 |
| 2020-11-17 | 0.7091 | 4.2307 |
| 2020-11-16 | 0.7169 | 4.2501 |
| 2020-11-13 | 0.7043 | 4.2187 |
| 2020-11-12 | 0.7052 | 4.2210 |
| 2020-11-11 | 0.7015 | 4.2117 |
| 2020-11-10 | 0.7101 | 4.2332 |
| 2020-11-09 | 0.7182 | 4.2533 |
| 2020-11-06 | 0.7086 | 4.2294 |
| 2020-11-05 | 0.7165 | 4.2491 |
| 2020-11-04 | 0.6984 | 4.2040 |
| 2020-11-03 | 0.6975 | 4.2018 |
| 2020-11-02 | 0.6906 | 4.1846 |
| 2020-10-30 | 0.6818 | 4.1627 |
| 2020-10-29 | 0.6964 | 4.1991 |
| 2020-10-28 | 0.6893 | 4.1814 |
| 2020-10-27 | 0.6814 | 4.1617 |
| 2020-10-26 | 0.6748 | 4.1453 |
