中海优质成长混合(398001)
2025-07-09
0.2932
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.2932 | 4.0965 |
| 2025-07-08 | 0.2932 | 4.0965 |
| 2025-07-07 | 0.2915 | 4.0923 |
| 2025-07-04 | 0.2902 | 4.0890 |
| 2025-07-03 | 0.2888 | 4.0855 |
| 2025-07-02 | 0.2880 | 4.0836 |
| 2025-07-01 | 0.2910 | 4.0910 |
| 2025-06-30 | 0.2918 | 4.0930 |
| 2025-06-27 | 0.2874 | 4.0821 |
| 2025-06-26 | 0.2878 | 4.0831 |
| 2025-06-25 | 0.2879 | 4.0833 |
| 2025-06-24 | 0.2823 | 4.0694 |
| 2025-06-23 | 0.2784 | 4.0597 |
| 2025-06-20 | 0.2758 | 4.0532 |
| 2025-06-19 | 0.2787 | 4.0604 |
| 2025-06-18 | 0.2842 | 4.0741 |
| 2025-06-17 | 0.2858 | 4.0781 |
| 2025-06-16 | 0.2859 | 4.0783 |
| 2025-06-13 | 0.2844 | 4.0746 |
| 2025-06-12 | 0.2862 | 4.0791 |
| 2025-06-11 | 0.2853 | 4.0768 |
| 2025-06-10 | 0.2857 | 4.0778 |
| 2025-06-09 | 0.2879 | 4.0833 |
| 2025-06-06 | 0.2845 | 4.0748 |
| 2025-06-05 | 0.2863 | 4.0793 |
| 2025-06-04 | 0.2864 | 4.0796 |
| 2025-06-03 | 0.2855 | 4.0773 |
| 2025-05-30 | 0.2848 | 4.0756 |
| 2025-05-29 | 0.2866 | 4.0801 |
| 2025-05-28 | 0.2822 | 4.0691 |
| 2025-05-27 | 0.2813 | 4.0669 |
| 2025-05-26 | 0.2801 | 4.0639 |
| 2025-05-23 | 0.2785 | 4.0599 |
| 2025-05-22 | 0.2790 | 4.0612 |
| 2025-05-21 | 0.2798 | 4.0631 |
| 2025-05-20 | 0.2806 | 4.0651 |
| 2025-05-19 | 0.2799 | 4.0634 |
| 2025-05-16 | 0.2800 | 4.0636 |
| 2025-05-15 | 0.2801 | 4.0639 |
| 2025-05-14 | 0.2831 | 4.0714 |
| 2025-05-13 | 0.2828 | 4.0706 |
| 2025-05-12 | 0.2836 | 4.0726 |
| 2025-05-09 | 0.2799 | 4.0634 |
| 2025-05-08 | 0.2823 | 4.0694 |
| 2025-05-07 | 0.2821 | 4.0689 |
| 2025-05-06 | 0.2802 | 4.0641 |
| 2025-04-30 | 0.2760 | 4.0537 |
| 2025-04-29 | 0.2751 | 4.0514 |
| 2025-04-28 | 0.2758 | 4.0532 |
| 2025-04-25 | 0.2779 | 4.0584 |
| 2025-04-24 | 0.2782 | 4.0592 |
| 2025-04-23 | 0.2790 | 4.0612 |
| 2025-04-22 | 0.2807 | 4.0654 |
| 2025-04-21 | 0.2810 | 4.0661 |
| 2025-04-18 | 0.2763 | 4.0544 |
| 2025-04-17 | 0.2769 | 4.0559 |
| 2025-04-16 | 0.2779 | 4.0584 |
| 2025-04-15 | 0.2793 | 4.0619 |
| 2025-04-14 | 0.2811 | 4.0664 |
| 2025-04-11 | 0.2780 | 4.0587 |
| 2025-04-10 | 0.2734 | 4.0472 |
| 2025-04-09 | 0.2706 | 4.0402 |
| 2025-04-08 | 0.2645 | 4.0251 |
| 2025-04-07 | 0.2669 | 4.0310 |
| 2025-04-03 | 0.2886 | 4.0850 |
| 2025-04-02 | 0.2935 | 4.0972 |
| 2025-04-01 | 0.2923 | 4.0943 |
| 2025-03-31 | 0.2899 | 4.0883 |
| 2025-03-28 | 0.2922 | 4.0940 |
| 2025-03-27 | 0.2955 | 4.1022 |
| 2025-03-26 | 0.2976 | 4.1075 |
| 2025-03-25 | 0.2972 | 4.1065 |
| 2025-03-24 | 0.2987 | 4.1102 |
| 2025-03-21 | 0.3003 | 4.1142 |
| 2025-03-20 | 0.3064 | 4.1294 |
| 2025-03-19 | 0.3087 | 4.1351 |
| 2025-03-18 | 0.3137 | 4.1475 |
| 2025-03-17 | 0.3155 | 4.1520 |
| 2025-03-14 | 0.3160 | 4.1533 |
| 2025-03-13 | 0.3127 | 4.1450 |
| 2025-03-12 | 0.3162 | 4.1537 |
| 2025-03-11 | 0.3145 | 4.1495 |
| 2025-03-10 | 0.3158 | 4.1528 |
| 2025-03-07 | 0.3154 | 4.1518 |
| 2025-03-06 | 0.3166 | 4.1547 |
| 2025-03-05 | 0.3112 | 4.1413 |
| 2025-03-04 | 0.3097 | 4.1376 |
| 2025-03-03 | 0.3057 | 4.1276 |
| 2025-02-28 | 0.3050 | 4.1259 |
| 2025-02-27 | 0.3208 | 4.1652 |
| 2025-02-26 | 0.3229 | 4.1704 |
| 2025-02-25 | 0.3157 | 4.1525 |
| 2025-02-24 | 0.3184 | 4.1592 |
| 2025-02-21 | 0.3180 | 4.1582 |
| 2025-02-20 | 0.3105 | 4.1396 |
| 2025-02-19 | 0.3079 | 4.1331 |
| 2025-02-18 | 0.3015 | 4.1172 |
| 2025-02-17 | 0.3081 | 4.1336 |
| 2025-02-14 | 0.3039 | 4.1231 |
| 2025-02-13 | 0.3039 | 4.1231 |
| 2025-02-12 | 0.3094 | 4.1368 |
| 2025-02-11 | 0.3069 | 4.1306 |
| 2025-02-10 | 0.3103 | 4.1391 |
| 2025-02-07 | 0.3090 | 4.1358 |
| 2025-02-06 | 0.3047 | 4.1251 |
| 2025-02-05 | 0.2954 | 4.1020 |
| 2025-01-27 | 0.2893 | 4.0868 |
| 2025-01-24 | 0.2960 | 4.1035 |
| 2025-01-23 | 0.2917 | 4.0928 |
| 2025-01-22 | 0.2969 | 4.1057 |
| 2025-01-21 | 0.2984 | 4.1094 |
| 2025-01-20 | 0.2939 | 4.0982 |
| 2025-01-17 | 0.2936 | 4.0975 |
| 2025-01-16 | 0.2905 | 4.0898 |
| 2025-01-15 | 0.2920 | 4.0935 |
| 2025-01-14 | 0.2921 | 4.0938 |
| 2025-01-13 | 0.2815 | 4.0674 |
