中海蓝筹混合A(398031)
2026-09-10
0.8480
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.8480 | 2.2510 |
| 2026-09-09 | 0.8485 | 2.2515 |
| 2026-09-08 | 0.8451 | 2.2481 |
| 2026-09-07 | 0.8475 | 2.2505 |
| 2026-09-04 | 0.8423 | 2.2453 |
| 2026-09-03 | 0.8444 | 2.2474 |
| 2026-09-02 | 0.8433 | 2.2463 |
| 2026-09-01 | 0.8535 | 2.2565 |
| 2026-08-31 | 0.8570 | 2.2600 |
| 2026-08-28 | 0.8543 | 2.2573 |
| 2026-08-27 | 0.8558 | 2.2588 |
| 2026-08-26 | 0.8476 | 2.2506 |
| 2026-08-25 | 0.8431 | 2.2461 |
| 2026-08-24 | 0.8462 | 2.2492 |
| 2026-08-21 | 0.8574 | 2.2604 |
| 2026-08-20 | 0.8522 | 2.2552 |
| 2026-08-19 | 0.8491 | 2.2521 |
| 2026-08-18 | 0.8693 | 2.2723 |
| 2026-08-17 | 0.8714 | 2.2744 |
| 2026-08-14 | 0.8596 | 2.2626 |
| 2026-08-13 | 0.8592 | 2.2622 |
| 2026-08-12 | 0.8644 | 2.2674 |
| 2026-08-11 | 0.8615 | 2.2645 |
| 2026-08-10 | 0.8692 | 2.2722 |
| 2026-08-07 | 0.8685 | 2.2715 |
| 2026-08-06 | 0.8598 | 2.2628 |
| 2026-08-05 | 0.8598 | 2.2628 |
| 2026-08-04 | 0.8482 | 2.2512 |
| 2026-08-03 | 0.8387 | 2.2417 |
| 2026-07-31 | 0.8477 | 2.2507 |
| 2026-07-30 | 0.8388 | 2.2418 |
| 2026-07-29 | 0.8472 | 2.2502 |
| 2026-07-28 | 0.8403 | 2.2433 |
| 2026-07-27 | 0.8603 | 2.2633 |
| 2026-07-24 | 0.8491 | 2.2521 |
| 2026-07-23 | 0.8642 | 2.2672 |
| 2026-07-22 | 0.8617 | 2.2647 |
| 2026-07-21 | 0.8656 | 2.2686 |
| 2026-07-20 | 0.8447 | 2.2477 |
| 2026-07-17 | 0.8381 | 2.2411 |
| 2026-07-16 | 0.8658 | 2.2688 |
| 2026-07-15 | 0.8775 | 2.2805 |
| 2026-07-14 | 0.8747 | 2.2777 |
| 2026-07-13 | 0.8557 | 2.2587 |
| 2026-07-10 | 0.8705 | 2.2735 |
| 2026-07-09 | 0.8830 | 2.2860 |
| 2026-07-08 | 0.8668 | 2.2698 |
| 2026-07-07 | 0.8758 | 2.2788 |
| 2026-07-06 | 0.8850 | 2.2880 |
| 2026-07-03 | 0.8853 | 2.2883 |
| 2026-07-02 | 0.8795 | 2.2825 |
| 2026-07-01 | 0.9011 | 2.3041 |
| 2026-06-30 | 0.9001 | 2.3031 |
| 2026-06-29 | 0.8934 | 2.2964 |
| 2026-06-26 | 0.8883 | 2.2913 |
| 2026-06-25 | 0.9123 | 2.3153 |
| 2026-06-24 | 0.9023 | 2.3053 |
| 2026-06-23 | 0.8953 | 2.2983 |
| 2026-06-22 | 0.9159 | 2.3189 |
| 2026-06-18 | 0.8979 | 2.3009 |
| 2026-06-17 | 0.8969 | 2.2999 |
| 2026-06-16 | 0.8910 | 2.2940 |
| 2026-06-15 | 0.8910 | 2.2940 |
| 2026-06-12 | 0.8714 | 2.2744 |
| 2026-06-11 | 0.8584 | 2.2614 |
| 2026-06-10 | 0.8620 | 2.2650 |
| 2026-06-09 | 0.8658 | 2.2688 |
| 2026-06-08 | 0.8538 | 2.2568 |
| 2026-06-05 | 0.8668 | 2.2698 |
| 2026-06-04 | 0.8770 | 2.2800 |
| 2026-06-03 | 0.8831 | 2.2861 |
| 2026-06-02 | 0.8811 | 2.2841 |
| 2026-06-01 | 0.8730 | 2.2760 |
| 2026-05-29 | 0.8781 | 2.2811 |
| 2026-05-28 | 0.8774 | 2.2804 |
| 2026-05-27 | 0.8787 | 2.2817 |
| 2026-05-26 | 0.8840 | 2.2870 |
| 2026-05-25 | 0.8772 | 2.2802 |
| 2026-05-22 | 0.8718 | 2.2748 |
| 2026-05-21 | 0.8646 | 2.2676 |
| 2026-05-20 | 0.8739 | 2.2769 |
| 2026-05-19 | 0.8745 | 2.2775 |
| 2026-05-18 | 0.8738 | 2.2768 |
| 2026-05-15 | 0.8774 | 2.2804 |
| 2026-05-14 | 0.8879 | 2.2909 |
| 2026-05-13 | 0.8984 | 2.3014 |
| 2026-05-12 | 0.8911 | 2.2941 |
| 2026-05-11 | 0.8933 | 2.2963 |
| 2026-05-08 | 0.8887 | 2.2917 |
| 2026-05-07 | 0.8946 | 2.2976 |
| 2026-05-06 | 0.8944 | 2.2974 |
| 2026-04-30 | 0.8866 | 2.2896 |
| 2026-04-29 | 0.8935 | 2.2965 |
| 2026-04-28 | 0.8864 | 2.2894 |
| 2026-04-27 | 0.8875 | 2.2905 |
| 2026-04-24 | 0.8914 | 2.2944 |
| 2026-04-23 | 0.8960 | 2.2990 |
| 2026-04-22 | 0.9008 | 2.3038 |
| 2026-04-21 | 0.8983 | 2.3013 |
| 2026-04-20 | 0.8965 | 2.2995 |
| 2026-04-17 | 0.8964 | 2.2994 |
| 2026-04-16 | 0.8983 | 2.3013 |
| 2026-04-15 | 0.8894 | 2.2924 |
| 2026-04-14 | 0.8905 | 2.2935 |
| 2026-04-13 | 0.8812 | 2.2842 |
| 2026-04-10 | 0.8825 | 2.2855 |
| 2026-04-09 | 0.8730 | 2.2760 |
| 2026-04-08 | 0.8789 | 2.2819 |
| 2026-04-07 | 0.8585 | 2.2615 |
| 2026-04-03 | 0.8591 | 2.2621 |
| 2026-04-02 | 0.8646 | 2.2676 |
| 2026-04-01 | 0.8708 | 2.2738 |
| 2026-03-31 | 0.8585 | 2.2615 |
| 2026-03-30 | 0.8655 | 2.2685 |
| 2026-03-27 | 0.8677 | 2.2707 |
| 2026-03-26 | 0.8642 | 2.2672 |
| 2026-03-25 | 0.8720 | 2.2750 |
| 2026-03-24 | 0.8629 | 2.2659 |
| 2026-03-23 | 0.8508 | 2.2538 |
| 2026-03-20 | 0.8719 | 2.2749 |
