中海蓝筹混合A(398031)
2026-06-05
0.8668
-1.1631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
