中海优质成长混合(398001)
2025-12-31
0.3266
1.1772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.3407 | 4.2147 |
| 2025-09-30 | 0.3378 | 4.2075 |
| 2025-09-29 | 0.3343 | 4.1988 |
| 2025-09-26 | 0.3309 | 4.1903 |
| 2025-09-25 | 0.3354 | 4.2015 |
| 2025-09-24 | 0.3342 | 4.1986 |
| 2025-09-23 | 0.3277 | 4.1824 |
| 2025-09-22 | 0.3320 | 4.1931 |
| 2025-09-19 | 0.3256 | 4.1771 |
| 2025-09-18 | 0.3323 | 4.1938 |
| 2025-09-17 | 0.3329 | 4.1953 |
| 2025-09-16 | 0.3314 | 4.1916 |
| 2025-09-15 | 0.3279 | 4.1829 |
| 2025-09-12 | 0.3269 | 4.1804 |
| 2025-09-11 | 0.3250 | 4.1757 |
| 2025-09-10 | 0.3153 | 4.1515 |
| 2025-09-09 | 0.3150 | 4.1508 |
| 2025-09-08 | 0.3194 | 4.1617 |
| 2025-09-05 | 0.3186 | 4.1597 |
| 2025-09-04 | 0.3088 | 4.1353 |
| 2025-09-03 | 0.3202 | 4.1637 |
| 2025-09-02 | 0.3258 | 4.1776 |
| 2025-09-01 | 0.3337 | 4.1973 |
| 2025-08-29 | 0.3298 | 4.1876 |
| 2025-08-28 | 0.3279 | 4.1829 |
| 2025-08-27 | 0.3217 | 4.1674 |
| 2025-08-26 | 0.3269 | 4.1804 |
| 2025-08-25 | 0.3325 | 4.1943 |
| 2025-08-22 | 0.3231 | 4.1709 |
| 2025-08-21 | 0.3180 | 4.1582 |
| 2025-08-20 | 0.3202 | 4.1637 |
| 2025-08-19 | 0.3206 | 4.1647 |
| 2025-08-18 | 0.3200 | 4.1632 |
| 2025-08-15 | 0.3127 | 4.1450 |
| 2025-08-14 | 0.3075 | 4.1321 |
| 2025-08-13 | 0.3106 | 4.1398 |
| 2025-08-12 | 0.3065 | 4.1296 |
| 2025-08-11 | 0.3075 | 4.1321 |
| 2025-08-08 | 0.3052 | 4.1264 |
| 2025-08-07 | 0.3070 | 4.1308 |
| 2025-08-06 | 0.3092 | 4.1363 |
| 2025-08-05 | 0.3066 | 4.1299 |
| 2025-08-04 | 0.3057 | 4.1276 |
| 2025-08-01 | 0.3011 | 4.1162 |
| 2025-07-31 | 0.3034 | 4.1219 |
| 2025-07-30 | 0.3064 | 4.1294 |
| 2025-07-29 | 0.3107 | 4.1401 |
| 2025-07-28 | 0.3056 | 4.1274 |
| 2025-07-25 | 0.3022 | 4.1189 |
| 2025-07-24 | 0.2998 | 4.1129 |
| 2025-07-23 | 0.2961 | 4.1037 |
| 2025-07-22 | 0.2960 | 4.1035 |
| 2025-07-21 | 0.2980 | 4.1084 |
| 2025-07-18 | 0.2969 | 4.1057 |
| 2025-07-17 | 0.2955 | 4.1022 |
| 2025-07-16 | 0.2925 | 4.0948 |
| 2025-07-15 | 0.2926 | 4.0950 |
| 2025-07-14 | 0.2943 | 4.0992 |
| 2025-07-11 | 0.2969 | 4.1057 |
| 2025-07-10 | 0.2925 | 4.0948 |
| 2025-07-09 | 0.2932 | 4.0965 |
