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中海蓝筹混合A(398031)

2024-02-23     0.7108-0.3225%
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净值发布日期 单位净值 累计净值
2024-02-230.71082.1138
2024-02-220.71312.1161
2024-02-210.70452.1075
2024-02-200.70012.1031
2024-02-190.69682.0998
2024-02-080.68592.0889
2024-02-070.68612.0891
2024-02-060.68222.0852
2024-02-050.67112.0741
2024-02-020.66782.0708
2024-02-010.66722.0702
2024-01-310.67092.0739
2024-01-300.67362.0766
2024-01-290.68152.0845
2024-01-260.67922.0822
2024-01-250.67442.0774
2024-01-240.65722.0602
2024-01-230.64522.0482
2024-01-220.64202.0450
2024-01-190.65292.0559
2024-01-180.65472.0577
2024-01-170.65292.0559
2024-01-160.66182.0648
2024-01-150.65942.0624
2024-01-120.65712.0601
2024-01-110.65432.0573
2024-01-100.65652.0595
2024-01-090.65962.0626
2024-01-080.65982.0628
2024-01-050.66422.0672
2024-01-040.66652.0695
2024-01-030.66892.0719
2024-01-020.66642.0694
2023-12-310.66582.0688
2023-12-290.66582.0688
2023-12-280.66392.0669
2023-12-270.66002.0630
2023-12-260.65512.0581
2023-12-250.65662.0596
2023-12-220.65362.0566
2023-12-210.65132.0543
2023-12-200.64902.0520
2023-12-190.65102.0540
2023-12-180.65132.0543
2023-12-150.65112.0541
2023-12-140.65452.0575
2023-12-130.65802.0610
2023-12-120.66502.0680
2023-12-110.66132.0643
2023-12-080.65862.0616
2023-12-070.65652.0595
2023-12-060.65642.0594
2023-12-050.65792.0609
2023-12-040.66502.0680
2023-12-010.66622.0692
2023-11-300.66782.0708
2023-11-290.66322.0662
2023-11-280.66662.0696
2023-11-270.66502.0680
2023-11-240.66552.0685
2023-11-230.66652.0695
2023-11-220.66412.0671
2023-11-210.66772.0707
2023-11-200.66622.0692
2023-11-170.66462.0676
2023-11-160.66612.0691
2023-11-150.66912.0721
2023-11-140.66572.0687
2023-11-130.66522.0682
2023-11-100.66642.0694
2023-11-090.66832.0713
2023-11-080.66512.0681
2023-11-070.66742.0704
2023-11-060.66852.0715
2023-11-030.67162.0746
2023-11-020.67032.0733
2023-11-010.67202.0750
2023-10-310.67142.0744
2023-10-300.67062.0736
2023-10-270.67372.0767
2023-10-260.67172.0747
2023-10-250.66912.0721
2023-10-240.66522.0682
2023-10-230.66162.0646
2023-10-200.66762.0706
2023-10-190.67192.0749
2023-10-180.68512.0881
2023-10-170.69032.0933
2023-10-160.68652.0895
2023-10-130.68632.0893
2023-10-120.69132.0943
2023-10-110.68652.0895
2023-10-100.68922.0922
2023-10-090.69762.1006
2023-09-280.69712.1001
2023-09-270.69852.1015
2023-09-260.70102.1040
2023-09-250.70422.1072
2023-09-220.70662.1096
2023-09-210.70072.1037
2023-09-200.70512.1081
2023-09-190.70722.1102
2023-09-180.70482.1078
2023-09-150.70362.1066
2023-09-140.70892.1119
2023-09-130.70322.1062
2023-09-120.70262.1056
2023-09-110.70592.1089
2023-09-080.70252.1055
2023-09-070.70492.1079
2023-09-060.70912.1121
2023-09-050.71042.1134
2023-09-040.71472.1177
2023-09-010.70282.1058
2023-08-310.69262.0956
2023-08-300.69452.0975
2023-08-290.69952.1025