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中海蓝筹混合(398031)

2021-06-21     1.33520.8231%
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净值发布日期 单位净值 累计净值
2021-06-211.33522.5402
2021-06-181.32432.5293
2021-06-171.30832.5133
2021-06-161.28302.4880
2021-06-151.33152.5365
2021-06-111.32992.5349
2021-06-101.33272.5377
2021-06-091.31222.5172
2021-06-081.30722.5122
2021-06-071.32532.5303
2021-06-041.33032.5353
2021-06-031.33172.5367
2021-06-021.34522.5502
2021-06-011.35982.5648
2021-05-311.35232.5573
2021-05-281.32582.5308
2021-05-271.33672.5417
2021-05-261.32842.5334
2021-05-251.33502.5400
2021-05-241.30252.5075
2021-05-211.29622.5012
2021-05-201.30342.5084
2021-05-191.30072.5057
2021-05-181.29532.5003
2021-05-171.29882.5038
2021-05-141.26292.4679
2021-05-131.23772.4427
2021-05-121.24932.4543
2021-05-111.24352.4485
2021-05-101.22952.4345
2021-05-071.23372.4387
2021-05-061.27282.4778
2021-04-301.29642.5014
2021-04-291.29272.4977
2021-04-281.28612.4911
2021-04-271.27902.4840
2021-04-261.25782.4628
2021-04-231.26202.4670
2021-04-221.24312.4481
2021-04-211.24912.4541
2021-04-201.23322.4382
2021-04-191.23352.4385
2021-04-161.20972.4147
2021-04-151.20522.4102
2021-04-141.21042.4154
2021-04-131.18972.3947
2021-04-121.19622.4012
2021-04-091.22522.4302
2021-04-081.24762.4526
2021-04-071.24882.4538
2021-04-061.25152.4565
2021-04-021.26642.4714
2021-04-011.24612.4511
2021-03-311.22502.4300
2021-03-301.23892.4439
2021-03-291.22732.4323
2021-03-261.22022.4252
2021-03-251.18732.3923
2021-03-241.18402.3890
2021-03-231.20032.4053
2021-03-221.21482.4198
2021-03-191.20492.4099
2021-03-181.23562.4406
2021-03-171.21622.4212
2021-03-161.19382.3988
2021-03-151.18532.3903
2021-03-121.22672.4317
2021-03-111.22692.4319
2021-03-101.19672.4017
2021-03-091.16902.3740
2021-03-081.19642.4014
2021-03-051.24882.4538
2021-03-041.25212.4571
2021-03-031.29842.5034
2021-03-021.29102.4960
2021-03-011.30942.5144
2021-02-261.28502.4900
2021-02-251.31372.5187
2021-02-241.31582.5208
2021-02-231.36982.5748
2021-02-221.38142.5864
2021-02-191.45572.6607
2021-02-181.47352.6785
2021-02-101.51312.7181
2021-02-091.47472.6797
2021-02-081.45072.6557
2021-02-051.42132.6263
2021-02-041.41422.6192
2021-02-031.41462.6196
2021-02-021.41582.6208
2021-02-011.38402.5890
2021-01-291.35722.5622
2021-01-281.35942.5644
2021-01-271.39622.6012
2021-01-261.39152.5965
2021-01-251.42632.6313
2021-01-221.39492.5999
2021-01-211.36492.5699
2021-01-201.33762.5426
2021-01-191.31312.5181
2021-01-181.33362.5386
2021-01-151.32792.5329
2021-01-141.34222.5472
2021-01-131.37152.5765
2021-01-121.39552.6005
2021-01-111.36292.5679
2021-01-081.36852.5735
2021-01-071.38412.5891
2021-01-061.36252.5675
2021-01-051.35202.5570
2021-01-041.32222.5272
2020-12-311.29272.4977
2020-12-301.26782.4728
2020-12-291.24722.4522
2020-12-281.25762.4626
2020-12-251.25862.4636