中海蓝筹混合A(398031)
2025-12-31
0.8687
-0.3327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 0.8567 | 2.2597 |
| 2025-12-09 | 0.8563 | 2.2593 |
| 2025-12-08 | 0.8577 | 2.2607 |
| 2025-12-05 | 0.8516 | 2.2546 |
| 2025-12-04 | 0.8460 | 2.2490 |
| 2025-12-03 | 0.8438 | 2.2468 |
| 2025-12-02 | 0.8458 | 2.2488 |
| 2025-12-01 | 0.8488 | 2.2518 |
| 2025-11-28 | 0.8395 | 2.2425 |
| 2025-11-27 | 0.8377 | 2.2407 |
| 2025-11-26 | 0.8393 | 2.2423 |
| 2025-11-25 | 0.8337 | 2.2367 |
| 2025-11-24 | 0.8253 | 2.2283 |
| 2025-11-21 | 0.8264 | 2.2294 |
| 2025-11-20 | 0.8441 | 2.2471 |
| 2025-11-19 | 0.8468 | 2.2498 |
| 2025-11-18 | 0.8424 | 2.2454 |
| 2025-11-17 | 0.8487 | 2.2517 |
| 2025-11-14 | 0.8555 | 2.2585 |
| 2025-11-13 | 0.8668 | 2.2698 |
| 2025-11-12 | 0.8583 | 2.2613 |
| 2025-11-11 | 0.8581 | 2.2611 |
| 2025-11-10 | 0.8656 | 2.2686 |
| 2025-11-07 | 0.8657 | 2.2687 |
| 2025-11-06 | 0.8685 | 2.2715 |
| 2025-11-05 | 0.8579 | 2.2609 |
| 2025-11-04 | 0.8567 | 2.2597 |
| 2025-11-03 | 0.8606 | 2.2636 |
| 2025-10-31 | 0.8608 | 2.2638 |
| 2025-10-30 | 0.8738 | 2.2768 |
| 2025-10-29 | 0.8811 | 2.2841 |
| 2025-10-28 | 0.8716 | 2.2746 |
| 2025-10-27 | 0.8757 | 2.2787 |
| 2025-10-24 | 0.8654 | 2.2684 |
| 2025-10-23 | 0.8531 | 2.2561 |
| 2025-10-22 | 0.8523 | 2.2553 |
| 2025-10-21 | 0.8548 | 2.2578 |
| 2025-10-20 | 0.8421 | 2.2451 |
| 2025-10-17 | 0.8380 | 2.2410 |
| 2025-10-16 | 0.8532 | 2.2562 |
| 2025-10-15 | 0.8510 | 2.2540 |
| 2025-10-14 | 0.8380 | 2.2410 |
| 2025-10-13 | 0.8475 | 2.2505 |
| 2025-10-10 | 0.8512 | 2.2542 |
| 2025-10-09 | 0.8618 | 2.2648 |
| 2025-09-30 | 0.8523 | 2.2553 |
| 2025-09-29 | 0.8498 | 2.2528 |
| 2025-09-26 | 0.8369 | 2.2399 |
| 2025-09-25 | 0.8422 | 2.2452 |
| 2025-09-24 | 0.8388 | 2.2418 |
| 2025-09-23 | 0.8331 | 2.2361 |
| 2025-09-22 | 0.8320 | 2.2350 |
| 2025-09-19 | 0.8286 | 2.2316 |
| 2025-09-18 | 0.8282 | 2.2312 |
| 2025-09-17 | 0.8348 | 2.2378 |
| 2025-09-16 | 0.8311 | 2.2341 |
| 2025-09-15 | 0.8329 | 2.2359 |
| 2025-09-12 | 0.8345 | 2.2375 |
| 2025-09-11 | 0.8389 | 2.2419 |
| 2025-09-10 | 0.8215 | 2.2245 |
| 2025-09-09 | 0.8195 | 2.2225 |
| 2025-09-08 | 0.8209 | 2.2239 |
| 2025-09-05 | 0.8229 | 2.2259 |
| 2025-09-04 | 0.8051 | 2.2081 |
| 2025-09-03 | 0.8238 | 2.2268 |
| 2025-09-02 | 0.8253 | 2.2283 |
| 2025-09-01 | 0.8305 | 2.2335 |
| 2025-08-29 | 0.8302 | 2.2332 |
| 2025-08-28 | 0.8261 | 2.2291 |
| 2025-08-27 | 0.8203 | 2.2233 |
| 2025-08-26 | 0.8342 | 2.2372 |
| 2025-08-25 | 0.8337 | 2.2367 |
| 2025-08-22 | 0.8239 | 2.2269 |
| 2025-08-21 | 0.8164 | 2.2194 |
| 2025-08-20 | 0.8138 | 2.2168 |
| 2025-08-19 | 0.8062 | 2.2092 |
| 2025-08-18 | 0.8073 | 2.2103 |
| 2025-08-15 | 0.8045 | 2.2075 |
| 2025-08-14 | 0.7990 | 2.2020 |
| 2025-08-13 | 0.8013 | 2.2043 |
| 2025-08-12 | 0.7966 | 2.1996 |
| 2025-08-11 | 0.7949 | 2.1979 |
| 2025-08-08 | 0.7942 | 2.1972 |
| 2025-08-07 | 0.7938 | 2.1968 |
| 2025-08-06 | 0.7948 | 2.1978 |
| 2025-08-05 | 0.7933 | 2.1963 |
| 2025-08-04 | 0.7872 | 2.1902 |
| 2025-08-01 | 0.7844 | 2.1874 |
| 2025-07-31 | 0.7858 | 2.1888 |
| 2025-07-30 | 0.7986 | 2.2016 |
| 2025-07-29 | 0.7979 | 2.2009 |
| 2025-07-28 | 0.7977 | 2.2007 |
| 2025-07-25 | 0.7978 | 2.2008 |
| 2025-07-24 | 0.7999 | 2.2029 |
| 2025-07-23 | 0.7955 | 2.1985 |
| 2025-07-22 | 0.7960 | 2.1990 |
| 2025-07-21 | 0.7910 | 2.1940 |
| 2025-07-18 | 0.7860 | 2.1890 |
| 2025-07-17 | 0.7827 | 2.1857 |
| 2025-07-16 | 0.7796 | 2.1826 |
| 2025-07-15 | 0.7806 | 2.1836 |
| 2025-07-14 | 0.7811 | 2.1841 |
| 2025-07-11 | 0.7796 | 2.1826 |
| 2025-07-10 | 0.7782 | 2.1812 |
| 2025-07-09 | 0.7758 | 2.1788 |
