中海优质成长混合(398001)
2026-04-03
0.2949
-1.5030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.2949 | 4.1007 |
| 2026-04-02 | 0.2994 | 4.1119 |
| 2026-04-01 | 0.3047 | 4.1251 |
| 2026-03-31 | 0.2998 | 4.1129 |
| 2026-03-30 | 0.3040 | 4.1234 |
| 2026-03-27 | 0.3015 | 4.1172 |
| 2026-03-26 | 0.3004 | 4.1144 |
| 2026-03-25 | 0.3068 | 4.1304 |
| 2026-03-24 | 0.3043 | 4.1241 |
| 2026-03-23 | 0.3014 | 4.1169 |
| 2026-03-20 | 0.3152 | 4.1513 |
| 2026-03-19 | 0.3211 | 4.1659 |
| 2026-03-18 | 0.3275 | 4.1819 |
| 2026-03-17 | 0.3184 | 4.1592 |
| 2026-03-16 | 0.3271 | 4.1809 |
| 2026-03-13 | 0.3302 | 4.1886 |
| 2026-03-12 | 0.3380 | 4.2080 |
| 2026-03-11 | 0.3426 | 4.2195 |
| 2026-03-10 | 0.3444 | 4.2239 |
| 2026-03-09 | 0.3367 | 4.2048 |
| 2026-03-06 | 0.3395 | 4.2117 |
| 2026-03-05 | 0.3377 | 4.2073 |
| 2026-03-04 | 0.3355 | 4.2018 |
| 2026-03-03 | 0.3367 | 4.2048 |
| 2026-03-02 | 0.3583 | 4.2585 |
| 2026-02-27 | 0.3610 | 4.2653 |
| 2026-02-26 | 0.3532 | 4.2458 |
| 2026-02-25 | 0.3484 | 4.2339 |
| 2026-02-24 | 0.3463 | 4.2287 |
| 2026-02-13 | 0.3506 | 4.2394 |
| 2026-02-12 | 0.3520 | 4.2429 |
| 2026-02-11 | 0.3485 | 4.2341 |
| 2026-02-10 | 0.3528 | 4.2449 |
| 2026-02-09 | 0.3553 | 4.2511 |
| 2026-02-06 | 0.3436 | 4.2220 |
| 2026-02-05 | 0.3473 | 4.2312 |
| 2026-02-04 | 0.3518 | 4.2424 |
| 2026-02-03 | 0.3573 | 4.2561 |
| 2026-02-02 | 0.3444 | 4.2239 |
| 2026-01-30 | 0.3534 | 4.2463 |
| 2026-01-29 | 0.3546 | 4.2493 |
| 2026-01-28 | 0.3535 | 4.2466 |
| 2026-01-27 | 0.3614 | 4.2663 |
| 2026-01-26 | 0.3607 | 4.2645 |
| 2026-01-23 | 0.3725 | 4.2939 |
| 2026-01-22 | 0.3638 | 4.2722 |
| 2026-01-21 | 0.3617 | 4.2670 |
| 2026-01-20 | 0.3569 | 4.2551 |
| 2026-01-19 | 0.3655 | 4.2765 |
| 2026-01-16 | 0.3621 | 4.2680 |
| 2026-01-15 | 0.3668 | 4.2797 |
| 2026-01-14 | 0.3745 | 4.2989 |
| 2026-01-13 | 0.3664 | 4.2787 |
| 2026-01-12 | 0.3764 | 4.3036 |
| 2026-01-09 | 0.3590 | 4.2603 |
| 2026-01-08 | 0.3507 | 4.2396 |
| 2026-01-07 | 0.3450 | 4.2254 |
| 2026-01-06 | 0.3404 | 4.2140 |
| 2026-01-05 | 0.3339 | 4.1978 |
| 2025-12-31 | 0.3266 | 4.1796 |
| 2025-12-30 | 0.3228 | 4.1702 |
| 2025-12-29 | 0.3252 | 4.1762 |
| 2025-12-26 | 0.3234 | 4.1717 |
| 2025-12-25 | 0.3199 | 4.1630 |
| 2025-12-24 | 0.3134 | 4.1468 |
| 2025-12-23 | 0.3077 | 4.1326 |
| 2025-12-22 | 0.3088 | 4.1353 |
| 2025-12-19 | 0.3071 | 4.1311 |
| 2025-12-18 | 0.3046 | 4.1249 |
| 2025-12-17 | 0.3041 | 4.1236 |
| 2025-12-16 | 0.3002 | 4.1139 |
| 2025-12-15 | 0.3046 | 4.1249 |
| 2025-12-12 | 0.3066 | 4.1299 |
| 2025-12-11 | 0.3033 | 4.1216 |
| 2025-12-10 | 0.3076 | 4.1323 |
| 2025-12-09 | 0.3061 | 4.1286 |
| 2025-12-08 | 0.3076 | 4.1323 |
| 2025-12-05 | 0.3040 | 4.1234 |
| 2025-12-04 | 0.3024 | 4.1194 |
| 2025-12-03 | 0.3026 | 4.1199 |
| 2025-12-02 | 0.3046 | 4.1249 |
| 2025-12-01 | 0.3089 | 4.1356 |
| 2025-11-28 | 0.3071 | 4.1311 |
| 2025-11-27 | 0.3081 | 4.1336 |
| 2025-11-26 | 0.3074 | 4.1318 |
| 2025-11-25 | 0.3059 | 4.1281 |
| 2025-11-24 | 0.3026 | 4.1199 |
| 2025-11-21 | 0.3016 | 4.1174 |
| 2025-11-20 | 0.3094 | 4.1368 |
| 2025-11-19 | 0.3112 | 4.1413 |
| 2025-11-18 | 0.3139 | 4.1480 |
| 2025-11-17 | 0.3178 | 4.1577 |
| 2025-11-14 | 0.3191 | 4.1610 |
| 2025-11-13 | 0.3219 | 4.1679 |
| 2025-11-12 | 0.3182 | 4.1587 |
| 2025-11-11 | 0.3211 | 4.1659 |
| 2025-11-10 | 0.3219 | 4.1679 |
| 2025-11-07 | 0.3204 | 4.1642 |
| 2025-11-06 | 0.3229 | 4.1704 |
| 2025-11-05 | 0.3189 | 4.1605 |
| 2025-11-04 | 0.3204 | 4.1642 |
| 2025-11-03 | 0.3222 | 4.1687 |
| 2025-10-31 | 0.3232 | 4.1712 |
| 2025-10-30 | 0.3254 | 4.1766 |
| 2025-10-29 | 0.3301 | 4.1883 |
| 2025-10-28 | 0.3271 | 4.1809 |
| 2025-10-27 | 0.3283 | 4.1839 |
| 2025-10-24 | 0.3234 | 4.1717 |
| 2025-10-23 | 0.3209 | 4.1654 |
| 2025-10-22 | 0.3218 | 4.1677 |
| 2025-10-21 | 0.3238 | 4.1727 |
| 2025-10-20 | 0.3201 | 4.1635 |
| 2025-10-17 | 0.3204 | 4.1642 |
| 2025-10-16 | 0.3264 | 4.1791 |
| 2025-10-15 | 0.3292 | 4.1861 |
| 2025-10-14 | 0.3272 | 4.1811 |
| 2025-10-13 | 0.3326 | 4.1946 |
| 2025-10-10 | 0.3314 | 4.1916 |
