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基金费率

投资组合

基金概况

财务数据

中海蓝筹混合(398031)

2020-10-26     1.1864-0.9187%
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净值发布日期 单位净值 累计净值
2020-10-261.18642.3914
2020-10-231.19742.4024
2020-10-221.21802.4230
2020-10-211.22662.4316
2020-10-201.23812.4431
2020-10-191.22882.4338
2020-10-161.24202.4470
2020-10-151.24942.4544
2020-10-141.25982.4648
2020-10-131.26702.4720
2020-10-121.26552.4705
2020-10-091.23792.4429
2020-09-301.21482.4198
2020-09-291.21262.4176
2020-09-281.20562.4106
2020-09-251.20102.4060
2020-09-241.19452.3995
2020-09-231.20572.4107
2020-09-221.19732.4023
2020-09-211.19952.4045
2020-09-181.21032.4153
2020-09-171.18692.3919
2020-09-161.19742.4024
2020-09-151.20982.4148
2020-09-141.20342.4084
2020-09-111.20242.4074
2020-09-101.18832.3933
2020-09-091.17822.3832
2020-09-081.21202.4170
2020-09-071.21472.4197
2020-09-041.25932.4643
2020-09-031.27262.4776
2020-09-021.27882.4838
2020-09-011.27892.4839
2020-08-311.27852.4835
2020-08-281.27952.4845
2020-08-271.25022.4552
2020-08-261.24062.4456
2020-08-251.24422.4492
2020-08-241.23572.4407
2020-08-211.22312.4281
2020-08-201.20412.4091
2020-08-191.22122.4262
2020-08-181.23572.4407
2020-08-171.22672.4317
2020-08-141.21432.4193
2020-08-131.19792.4029
2020-08-121.20862.4136
2020-08-111.23262.4376
2020-08-101.24402.4490
2020-08-071.24952.4545
2020-08-061.25762.4626
2020-08-051.28182.4868
2020-08-041.27242.4774
2020-08-031.28342.4884
2020-07-311.26872.4737
2020-07-301.25092.4559
2020-07-291.25282.4578
2020-07-281.22272.4277
2020-07-271.20272.4077
2020-07-241.20182.4068
2020-07-231.26242.4674
2020-07-221.24842.4534
2020-07-211.23492.4399
2020-07-201.21522.4202
2020-07-171.20892.4139
2020-07-161.18432.3893
2020-07-151.24492.4499
2020-07-141.23872.4437
2020-07-131.25322.4582
2020-07-101.22532.4303
2020-07-091.22282.4278
2020-07-081.19692.4019
2020-07-071.18592.3909
2020-07-061.16122.3662
2020-07-031.13342.3384
2020-07-021.12072.3257
2020-07-011.11482.3198
2020-06-301.10272.3077
2020-06-291.08382.2888
2020-06-241.08022.2852
2020-06-231.08442.2894
2020-06-221.07322.2782
2020-06-191.07152.2765
2020-06-181.05432.2593
2020-06-171.05102.2560
2020-06-161.04372.2487
2020-06-151.02322.2282
2020-06-121.02912.2341
2020-06-111.01992.2249
2020-06-101.02222.2272
2020-06-091.00972.2147
2020-06-080.99922.2042
2020-06-051.00852.2135
2020-06-041.00002.2050
2020-06-030.99482.1998
2020-06-020.99232.1973
2020-06-011.00272.2077
2020-05-290.97692.1819
2020-05-280.96132.1663
2020-05-270.96412.1691
2020-05-260.97662.1816
2020-05-250.96172.1667
2020-05-220.95432.1593
2020-05-210.97542.1804
2020-05-200.97992.1849
2020-05-190.98882.1938
2020-05-180.97732.1823
2020-05-150.98622.1912
2020-05-140.99002.1950
2020-05-131.00022.2052
2020-05-120.99592.2009
2020-05-110.98802.1930
2020-05-080.99472.1997
2020-05-070.98672.1917
2020-05-060.98762.1926