中海蓝筹混合A(398031)
2024-07-26
0.7167
-0.1950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7167 | 2.1197 |
| 2024-07-25 | 0.7181 | 2.1211 |
| 2024-07-24 | 0.7259 | 2.1289 |
| 2024-07-23 | 0.7241 | 2.1271 |
| 2024-07-22 | 0.7327 | 2.1357 |
| 2024-07-19 | 0.7407 | 2.1437 |
| 2024-07-18 | 0.7394 | 2.1424 |
| 2024-07-17 | 0.7336 | 2.1366 |
| 2024-07-16 | 0.7363 | 2.1393 |
| 2024-07-15 | 0.7339 | 2.1369 |
| 2024-07-12 | 0.7305 | 2.1335 |
| 2024-07-11 | 0.7319 | 2.1349 |
| 2024-07-10 | 0.7254 | 2.1284 |
| 2024-07-09 | 0.7317 | 2.1347 |
| 2024-07-08 | 0.7269 | 2.1299 |
| 2024-07-05 | 0.7279 | 2.1309 |
| 2024-07-04 | 0.7302 | 2.1332 |
| 2024-07-03 | 0.7322 | 2.1352 |
| 2024-07-02 | 0.7368 | 2.1398 |
| 2024-07-01 | 0.7374 | 2.1404 |
| 2024-06-30 | 0.7308 | 2.1338 |
| 2024-06-28 | 0.7309 | 2.1339 |
| 2024-06-27 | 0.7233 | 2.1263 |
| 2024-06-26 | 0.7265 | 2.1295 |
| 2024-06-25 | 0.7253 | 2.1283 |
| 2024-06-24 | 0.7265 | 2.1295 |
| 2024-06-21 | 0.7284 | 2.1314 |
| 2024-06-20 | 0.7299 | 2.1329 |
| 2024-06-19 | 0.7307 | 2.1337 |
| 2024-06-18 | 0.7312 | 2.1342 |
| 2024-06-17 | 0.7299 | 2.1329 |
| 2024-06-14 | 0.7342 | 2.1372 |
| 2024-06-13 | 0.7338 | 2.1368 |
| 2024-06-12 | 0.7363 | 2.1393 |
| 2024-06-11 | 0.7319 | 2.1349 |
| 2024-06-07 | 0.7411 | 2.1441 |
| 2024-06-06 | 0.7393 | 2.1423 |
| 2024-06-05 | 0.7357 | 2.1387 |
| 2024-06-04 | 0.7406 | 2.1436 |
| 2024-06-03 | 0.7378 | 2.1408 |
| 2024-05-31 | 0.7363 | 2.1393 |
| 2024-05-30 | 0.7368 | 2.1398 |
| 2024-05-29 | 0.7428 | 2.1458 |
| 2024-05-28 | 0.7439 | 2.1469 |
| 2024-05-27 | 0.7453 | 2.1483 |
| 2024-05-24 | 0.7366 | 2.1396 |
| 2024-05-23 | 0.7381 | 2.1411 |
| 2024-05-22 | 0.7430 | 2.1460 |
| 2024-05-21 | 0.7453 | 2.1483 |
| 2024-05-20 | 0.7454 | 2.1484 |
| 2024-05-17 | 0.7401 | 2.1431 |
| 2024-05-16 | 0.7369 | 2.1399 |
| 2024-05-15 | 0.7379 | 2.1409 |
| 2024-05-14 | 0.7394 | 2.1424 |
| 2024-05-13 | 0.7424 | 2.1454 |
| 2024-05-10 | 0.7416 | 2.1446 |
| 2024-05-09 | 0.7391 | 2.1421 |
| 2024-05-08 | 0.7348 | 2.1378 |
| 2024-05-07 | 0.7350 | 2.1380 |
| 2024-05-06 | 0.7349 | 2.1379 |
| 2024-04-30 | 0.7286 | 2.1316 |
| 2024-04-29 | 0.7264 | 2.1294 |
| 2024-04-26 | 0.7279 | 2.1309 |
| 2024-04-25 | 0.7276 | 2.1306 |
| 2024-04-24 | 0.7269 | 2.1299 |
| 2024-04-23 | 0.7241 | 2.1271 |
| 2024-04-22 | 0.7315 | 2.1345 |
| 2024-04-19 | 0.7376 | 2.1406 |
| 2024-04-18 | 0.7363 | 2.1393 |
| 2024-04-17 | 0.7385 | 2.1415 |
| 2024-04-16 | 0.7289 | 2.1319 |
| 2024-04-15 | 0.7339 | 2.1369 |
| 2024-04-12 | 0.7188 | 2.1218 |
| 2024-04-11 | 0.7218 | 2.1248 |
| 2024-04-10 | 0.7185 | 2.1215 |
| 2024-04-09 | 0.7174 | 2.1204 |
| 2024-04-08 | 0.7202 | 2.1232 |
| 2024-04-03 | 0.7184 | 2.1214 |
| 2024-04-02 | 0.7177 | 2.1207 |
| 2024-04-01 | 0.7179 | 2.1209 |
| 2024-03-29 | 0.7147 | 2.1177 |
| 2024-03-28 | 0.7073 | 2.1103 |
| 2024-03-27 | 0.7053 | 2.1083 |
| 2024-03-26 | 0.7079 | 2.1109 |
| 2024-03-25 | 0.7056 | 2.1086 |
| 2024-03-22 | 0.7065 | 2.1095 |
| 2024-03-21 | 0.7095 | 2.1125 |
| 2024-03-20 | 0.7094 | 2.1124 |
| 2024-03-19 | 0.7064 | 2.1094 |
| 2024-03-18 | 0.7084 | 2.1114 |
| 2024-03-15 | 0.7050 | 2.1080 |
| 2024-03-14 | 0.7042 | 2.1072 |
| 2024-03-13 | 0.7037 | 2.1067 |
| 2024-03-12 | 0.7063 | 2.1093 |
| 2024-03-11 | 0.7147 | 2.1177 |
| 2024-03-08 | 0.7185 | 2.1215 |
| 2024-03-07 | 0.7171 | 2.1201 |
| 2024-03-06 | 0.7156 | 2.1186 |
| 2024-03-05 | 0.7172 | 2.1202 |
| 2024-03-04 | 0.7117 | 2.1147 |
| 2024-03-01 | 0.7074 | 2.1104 |
| 2024-02-29 | 0.7060 | 2.1090 |
| 2024-02-28 | 0.6999 | 2.1029 |
| 2024-02-27 | 0.7042 | 2.1072 |
| 2024-02-26 | 0.7025 | 2.1055 |
| 2024-02-23 | 0.7108 | 2.1138 |
| 2024-02-22 | 0.7131 | 2.1161 |
| 2024-02-21 | 0.7045 | 2.1075 |
| 2024-02-20 | 0.7001 | 2.1031 |
| 2024-02-19 | 0.6968 | 2.0998 |
| 2024-02-08 | 0.6859 | 2.0889 |
| 2024-02-07 | 0.6861 | 2.0891 |
| 2024-02-06 | 0.6822 | 2.0852 |
| 2024-02-05 | 0.6711 | 2.0741 |
| 2024-02-02 | 0.6678 | 2.0708 |
| 2024-02-01 | 0.6672 | 2.0702 |
| 2024-01-31 | 0.6709 | 2.0739 |
| 2024-01-30 | 0.6736 | 2.0766 |
