中海蓝筹混合A(398031)
2026-03-27
0.8677
0.4050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 0.8714 | 2.2744 |
| 2026-03-18 | 0.8839 | 2.2869 |
| 2026-03-17 | 0.8796 | 2.2826 |
| 2026-03-16 | 0.8832 | 2.2862 |
| 2026-03-13 | 0.8815 | 2.2845 |
| 2026-03-12 | 0.8829 | 2.2859 |
| 2026-03-11 | 0.8871 | 2.2901 |
| 2026-03-10 | 0.8816 | 2.2846 |
| 2026-03-09 | 0.8726 | 2.2756 |
| 2026-03-06 | 0.8804 | 2.2834 |
| 2026-03-05 | 0.8781 | 2.2811 |
| 2026-03-04 | 0.8696 | 2.2726 |
| 2026-03-03 | 0.8789 | 2.2819 |
| 2026-03-02 | 0.8927 | 2.2957 |
| 2026-02-27 | 0.8906 | 2.2936 |
| 2026-02-26 | 0.8929 | 2.2959 |
| 2026-02-25 | 0.8964 | 2.2994 |
| 2026-02-24 | 0.8915 | 2.2945 |
| 2026-02-13 | 0.8831 | 2.2861 |
| 2026-02-12 | 0.8941 | 2.2971 |
| 2026-02-11 | 0.8928 | 2.2958 |
| 2026-02-10 | 0.8922 | 2.2952 |
| 2026-02-09 | 0.8917 | 2.2947 |
| 2026-02-06 | 0.8815 | 2.2845 |
| 2026-02-05 | 0.8844 | 2.2874 |
| 2026-02-04 | 0.8890 | 2.2920 |
| 2026-02-03 | 0.8838 | 2.2868 |
| 2026-02-02 | 0.8735 | 2.2765 |
| 2026-01-30 | 0.8932 | 2.2962 |
| 2026-01-29 | 0.9027 | 2.3057 |
| 2026-01-28 | 0.9005 | 2.3035 |
| 2026-01-27 | 0.8969 | 2.2999 |
| 2026-01-26 | 0.8969 | 2.2999 |
| 2026-01-23 | 0.8926 | 2.2956 |
| 2026-01-22 | 0.8961 | 2.2991 |
| 2026-01-21 | 0.8941 | 2.2971 |
| 2026-01-20 | 0.8898 | 2.2928 |
| 2026-01-19 | 0.8927 | 2.2957 |
| 2026-01-16 | 0.8908 | 2.2938 |
| 2026-01-15 | 0.8924 | 2.2954 |
| 2026-01-14 | 0.8897 | 2.2927 |
| 2026-01-13 | 0.8898 | 2.2928 |
| 2026-01-12 | 0.8913 | 2.2943 |
| 2026-01-09 | 0.8876 | 2.2906 |
| 2026-01-08 | 0.8839 | 2.2869 |
| 2026-01-07 | 0.8898 | 2.2928 |
| 2026-01-06 | 0.8913 | 2.2943 |
| 2026-01-05 | 0.8826 | 2.2856 |
| 2025-12-31 | 0.8687 | 2.2717 |
| 2025-12-30 | 0.8716 | 2.2746 |
| 2025-12-29 | 0.8698 | 2.2728 |
| 2025-12-26 | 0.8733 | 2.2763 |
| 2025-12-25 | 0.8719 | 2.2749 |
| 2025-12-24 | 0.8713 | 2.2743 |
| 2025-12-23 | 0.8689 | 2.2719 |
| 2025-12-22 | 0.8669 | 2.2699 |
| 2025-12-19 | 0.8589 | 2.2619 |
| 2025-12-18 | 0.8575 | 2.2605 |
| 2025-12-17 | 0.8610 | 2.2640 |
| 2025-12-16 | 0.8457 | 2.2487 |
| 2025-12-15 | 0.8538 | 2.2568 |
| 2025-12-12 | 0.8558 | 2.2588 |
| 2025-12-11 | 0.8507 | 2.2537 |
| 2025-12-10 | 0.8567 | 2.2597 |
| 2025-12-09 | 0.8563 | 2.2593 |
| 2025-12-08 | 0.8577 | 2.2607 |
| 2025-12-05 | 0.8516 | 2.2546 |
| 2025-12-04 | 0.8460 | 2.2490 |
| 2025-12-03 | 0.8438 | 2.2468 |
| 2025-12-02 | 0.8458 | 2.2488 |
| 2025-12-01 | 0.8488 | 2.2518 |
| 2025-11-28 | 0.8395 | 2.2425 |
| 2025-11-27 | 0.8377 | 2.2407 |
| 2025-11-26 | 0.8393 | 2.2423 |
| 2025-11-25 | 0.8337 | 2.2367 |
| 2025-11-24 | 0.8253 | 2.2283 |
| 2025-11-21 | 0.8264 | 2.2294 |
| 2025-11-20 | 0.8441 | 2.2471 |
| 2025-11-19 | 0.8468 | 2.2498 |
| 2025-11-18 | 0.8424 | 2.2454 |
| 2025-11-17 | 0.8487 | 2.2517 |
| 2025-11-14 | 0.8555 | 2.2585 |
| 2025-11-13 | 0.8668 | 2.2698 |
| 2025-11-12 | 0.8583 | 2.2613 |
| 2025-11-11 | 0.8581 | 2.2611 |
| 2025-11-10 | 0.8656 | 2.2686 |
| 2025-11-07 | 0.8657 | 2.2687 |
| 2025-11-06 | 0.8685 | 2.2715 |
| 2025-11-05 | 0.8579 | 2.2609 |
| 2025-11-04 | 0.8567 | 2.2597 |
| 2025-11-03 | 0.8606 | 2.2636 |
| 2025-10-31 | 0.8608 | 2.2638 |
| 2025-10-30 | 0.8738 | 2.2768 |
| 2025-10-29 | 0.8811 | 2.2841 |
| 2025-10-28 | 0.8716 | 2.2746 |
| 2025-10-27 | 0.8757 | 2.2787 |
| 2025-10-24 | 0.8654 | 2.2684 |
| 2025-10-23 | 0.8531 | 2.2561 |
| 2025-10-22 | 0.8523 | 2.2553 |
| 2025-10-21 | 0.8548 | 2.2578 |
| 2025-10-20 | 0.8421 | 2.2451 |
| 2025-10-17 | 0.8380 | 2.2410 |
| 2025-10-16 | 0.8532 | 2.2562 |
| 2025-10-15 | 0.8510 | 2.2540 |
| 2025-10-14 | 0.8380 | 2.2410 |
| 2025-10-13 | 0.8475 | 2.2505 |
| 2025-10-10 | 0.8512 | 2.2542 |
| 2025-10-09 | 0.8618 | 2.2648 |
