中海蓝筹混合A(中海蓝筹)基金净值查询(398031)
今天最新净值
0.7373
0.0058 0.7900%
2025-02-07
盘中实时估值(仅供参考)
0.7251
0.0005 0.0669%
- 累计净值：2.1403
- 成立日期：2008-12-03
- 基金类型：混合型-灵活
- 成立份额：7.464亿份
- 最近份额：0.4986亿
- 最近资产：0.37亿元
- 基金公司：中海基金
- 基金经理：邱红丽 梅寓寒
近一年,中海蓝筹混合A(398031)基金累计收益率7.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
398031 |
中海蓝筹混合A |
0.7373 |
2.1403 |
0.7315 |
2.1345 |
0.0058 |
0.79% |
| 2025-02-06 |
398031 |
中海蓝筹混合A |
0.7315 |
2.1345 |
0.7287 |
2.1317 |
0.0028 |
0.38% |
| 2025-02-05 |
398031 |
中海蓝筹混合A |
0.7287 |
2.1317 |
0.7388 |
2.1418 |
-0.0101 |
-1.37% |
| 2025-01-27 |
398031 |
中海蓝筹混合A |
0.7388 |
2.1418 |
0.7372 |
2.1402 |
0.0016 |
0.22% |
| 2025-01-22 |
398031 |
中海蓝筹混合A |
0.7288 |
2.1318 |
0.7315 |
2.1345 |
-0.0027 |
-0.37% |
| 2025-01-14 |
398031 |
中海蓝筹混合A |
0.7311 |
2.1341 |
0.7200 |
2.1230 |
0.0111 |
1.54% |
| 2025-01-13 |
398031 |
中海蓝筹混合A |
0.7200 |
2.1230 |
0.7226 |
2.1256 |
-0.0026 |
-0.36% |
| 2025-01-10 |
398031 |
中海蓝筹混合A |
0.7226 |
2.1256 |
0.7286 |
2.1316 |
-0.0060 |
-0.82% |
| 2025-01-09 |
398031 |
中海蓝筹混合A |
0.7286 |
2.1316 |
0.7335 |
2.1365 |
-0.0049 |
-0.67% |
| 2025-01-08 |
398031 |
中海蓝筹混合A |
0.7335 |
2.1365 |
0.7303 |
2.1333 |
0.0032 |
0.44% |
|
|
| 2025-01-07 |
398031 |
中海蓝筹混合A |
0.7303 |
2.1333 |
0.7293 |
2.1323 |
0.0010 |
0.14% |
| 2025-01-06 |
398031 |
中海蓝筹混合A |
0.7293 |
2.1323 |
0.7329 |
2.1359 |
-0.0036 |
-0.49% |
| 2025-01-03 |
398031 |
中海蓝筹混合A |
0.7329 |
2.1359 |
0.7384 |
2.1414 |
-0.0055 |
-0.74% |
| 2025-01-02 |
398031 |
中海蓝筹混合A |
0.7384 |
2.1414 |
0.7558 |
2.1588 |
-0.0174 |
-2.30% |
| 2024-12-31 |
398031 |
中海蓝筹混合A |
0.7558 |
2.1588 |
0.7644 |
2.1674 |
-0.0086 |
-1.13% |
| 2024-12-26 |
398031 |
中海蓝筹混合A |
0.7596 |
2.1626 |
0.7609 |
2.1639 |
-0.0013 |
-0.17% |
| 2024-12-25 |
398031 |
中海蓝筹混合A |
0.7609 |
2.1639 |
0.7579 |
2.1609 |
0.0030 |
0.40% |
| 2024-12-24 |
398031 |
中海蓝筹混合A |
0.7579 |
2.1609 |
0.7492 |
2.1522 |
0.0087 |
1.16% |
| 2024-12-23 |
398031 |
中海蓝筹混合A |
0.7492 |
2.1522 |
0.7444 |
2.1474 |
0.0048 |
0.64% |
| 2024-12-20 |
398031 |
中海蓝筹混合A |
0.7444 |
2.1474 |
0.7494 |
2.1524 |
-0.0050 |
-0.67% |
| 2024-12-19 |
398031 |
中海蓝筹混合A |
0.7494 |
2.1524 |
0.7511 |
2.1541 |
-0.0017 |
-0.23% |
| 2024-12-18 |
398031 |
中海蓝筹混合A |
0.7511 |
2.1541 |
0.7493 |
2.1523 |
0.0018 |
0.24% |
| 2024-12-17 |
398031 |
中海蓝筹混合A |
0.7493 |
2.1523 |
0.7473 |
2.1503 |
0.0020 |
0.27% |
| 2024-12-16 |
398031 |
中海蓝筹混合A |
0.7473 |
2.1503 |
0.7457 |
2.1487 |
0.0016 |
0.21% |
| 2024-12-13 |
398031 |
中海蓝筹混合A |
0.7457 |
2.1487 |
0.7605 |
2.1635 |
-0.0148 |
-1.95% |
|
|
| 2024-12-12 |
398031 |
中海蓝筹混合A |
0.7605 |
2.1635 |
0.7540 |
2.1570 |
0.0065 |
0.86% |
| 2024-12-11 |
398031 |
中海蓝筹混合A |
0.7540 |
2.1570 |
0.7524 |
2.1554 |
0.0016 |
0.21% |
| 2024-12-10 |
398031 |
中海蓝筹混合A |
0.7524 |
2.1554 |
0.7493 |
2.1523 |
0.0031 |
0.41% |
| 2024-12-09 |
398031 |
中海蓝筹混合A |
0.7493 |
2.1523 |
0.7481 |
2.1511 |
0.0012 |
0.16% |
| 2024-12-06 |
398031 |
中海蓝筹混合A |
0.7481 |
2.1511 |
0.7398 |
2.1428 |
0.0083 |
1.12% |
| 2024-12-05 |
398031 |
中海蓝筹混合A |
0.7398 |
2.1428 |
0.7425 |
2.1455 |
-0.0027 |
-0.36% |
| 2024-12-04 |
398031 |
中海蓝筹混合A |
0.7425 |
2.1455 |
0.7417 |
2.1447 |
0.0008 |
0.11% |
| 2024-12-03 |
398031 |
中海蓝筹混合A |
0.7417 |
2.1447 |
0.7381 |
2.1411 |
0.0036 |
0.49% |
| 2024-12-02 |
398031 |
中海蓝筹混合A |
0.7381 |
2.1411 |
0.7332 |
2.1362 |
0.0049 |
0.67% |
| 2024-11-29 |
398031 |
中海蓝筹混合A |
0.7332 |
2.1362 |
0.7290 |
2.1320 |
0.0042 |
0.58% |
| 2024-11-28 |
398031 |
中海蓝筹混合A |
0.7290 |
2.1320 |
0.7343 |
2.1373 |
-0.0053 |
-0.72% |
| 2024-11-27 |
398031 |
中海蓝筹混合A |
0.7343 |
2.1373 |
0.7246 |
2.1276 |
0.0097 |
1.34% |
| 2024-11-26 |
398031 |
中海蓝筹混合A |
0.7246 |
2.1276 |
0.7246 |
2.1276 |
0.0000 |
0.00% |
| 2024-11-25 |
398031 |
中海蓝筹混合A |
0.7246 |
2.1276 |
0.7282 |
2.1312 |
-0.0036 |
-0.49% |
| 2024-11-22 |
398031 |
中海蓝筹混合A |
0.7282 |
2.1312 |
0.7469 |
2.1499 |
-0.0187 |
-2.50% |
| 2024-11-21 |
398031 |
中海蓝筹混合A |
0.7469 |
2.1499 |
0.7464 |
2.1494 |
0.0005 |
0.07% |
| 2024-11-20 |
398031 |
中海蓝筹混合A |
0.7464 |
2.1494 |
0.7441 |
2.1471 |
0.0023 |
0.31% |
| 2024-11-19 |
398031 |
中海蓝筹混合A |
0.7441 |
2.1471 |
0.7457 |
2.1487 |
-0.0016 |
-0.21% |
| 2024-11-18 |
398031 |
中海蓝筹混合A |
0.7457 |
2.1487 |
0.7480 |
2.1510 |
-0.0023 |
-0.31% |
| 2024-11-15 |
398031 |
中海蓝筹混合A |
0.7480 |
2.1510 |
0.7524 |
2.1554 |
-0.0044 |
-0.58% |
| 2024-11-14 |
398031 |
中海蓝筹混合A |
0.7524 |
2.1554 |
0.7598 |
2.1628 |
-0.0074 |
-0.97% |
| 2024-11-13 |
398031 |
中海蓝筹混合A |
0.7598 |
2.1628 |
0.7553 |
2.1583 |
0.0045 |
0.60% |
| 2024-11-12 |
398031 |
中海蓝筹混合A |
0.7553 |
2.1583 |
0.7662 |
2.1692 |
-0.0109 |
-1.42% |
| 2024-11-11 |
398031 |
中海蓝筹混合A |
0.7662 |
2.1692 |
0.7702 |
2.1732 |
-0.0040 |
-0.52% |
| 2024-11-08 |
398031 |
中海蓝筹混合A |
0.7702 |
2.1732 |
0.7789 |
2.1819 |
-0.0087 |
-1.12% |
| 2024-11-07 |
398031 |
中海蓝筹混合A |
0.7789 |
2.1819 |
0.7558 |
2.1588 |
0.0231 |
3.06% |
| 2024-11-06 |
398031 |
中海蓝筹混合A |
0.7558 |
2.1588 |
0.7611 |
2.1641 |
-0.0053 |
-0.70% |
| 2024-11-05 |
398031 |
中海蓝筹混合A |
0.7611 |
2.1641 |
0.7479 |
2.1509 |
0.0132 |
1.76% |
| 2024-11-04 |
398031 |
中海蓝筹混合A |
0.7479 |
2.1509 |
0.7445 |
2.1475 |
0.0034 |
0.46% |
| 2024-11-01 |
398031 |
中海蓝筹混合A |
0.7445 |
2.1475 |
0.7369 |
2.1399 |
0.0076 |
1.03% |
| 2024-10-31 |
398031 |
中海蓝筹混合A |
0.7369 |
2.1399 |
0.7376 |
2.1406 |
-0.0007 |
-0.09% |
| 2024-10-30 |
398031 |
中海蓝筹混合A |
0.7376 |
2.1406 |
0.7445 |
2.1475 |
-0.0069 |
-0.93% |
| 2024-10-29 |
398031 |
中海蓝筹混合A |
0.7445 |
2.1475 |
0.7510 |
2.1540 |
-0.0065 |
-0.87% |
| 2024-10-28 |
398031 |
中海蓝筹混合A |
0.7510 |
2.1540 |
0.7480 |
2.1510 |
0.0030 |
0.40% |
| 2024-10-25 |
398031 |
中海蓝筹混合A |
0.7480 |
2.1510 |
0.7509 |
2.1539 |
-0.0029 |
-0.39% |
| 2024-10-24 |
398031 |
中海蓝筹混合A |
0.7509 |
2.1539 |
0.7585 |
2.1615 |
-0.0076 |
-1.00% |
| 2024-10-23 |
398031 |
中海蓝筹混合A |
0.7585 |
2.1615 |
0.7557 |
2.1587 |
0.0028 |
0.37% |
| 2024-10-22 |
398031 |
中海蓝筹混合A |
0.7557 |
2.1587 |
0.7508 |
2.1538 |
0.0049 |
0.65% |
| 2024-10-21 |
398031 |
中海蓝筹混合A |
0.7508 |
2.1538 |
0.7486 |
2.1516 |
0.0022 |
0.29% |
| 2024-10-18 |
398031 |
中海蓝筹混合A |
0.7486 |
2.1516 |
0.7347 |
2.1377 |
0.0139 |
1.89% |
| 2024-10-17 |
398031 |
中海蓝筹混合A |
0.7347 |
2.1377 |
0.7441 |
2.1471 |
-0.0094 |
-1.26% |
| 2024-10-16 |
398031 |
中海蓝筹混合A |
0.7441 |
2.1471 |
0.7441 |
2.1471 |
0.0000 |
0.00% |
| 2024-10-15 |
398031 |
中海蓝筹混合A |
0.7441 |
2.1471 |
0.7623 |
2.1653 |
-0.0182 |
-2.39% |
| 2024-10-14 |
398031 |
中海蓝筹混合A |
0.7623 |
2.1653 |
0.7500 |
2.1530 |
0.0123 |
1.64% |
| 2024-10-11 |
398031 |
中海蓝筹混合A |
0.7500 |
2.1530 |
0.7652 |
2.1682 |
-0.0152 |
-1.99% |
| 2024-10-10 |
398031 |
中海蓝筹混合A |
0.7652 |
2.1682 |
0.7501 |
2.1531 |
0.0151 |
2.01% |
| 2024-10-09 |
398031 |
中海蓝筹混合A |
0.7501 |
2.1531 |
0.7998 |
2.2028 |
-0.0497 |
-6.21% |
| 2024-10-08 |
398031 |
中海蓝筹混合A |
0.7998 |
2.2028 |
0.7822 |
2.1852 |
0.0176 |
2.25% |
| 2024-09-30 |
398031 |
中海蓝筹混合A |
0.7822 |
2.1852 |
0.7360 |
2.1390 |
0.0462 |
6.28% |
| 2024-09-27 |
398031 |
中海蓝筹混合A |
0.7360 |
2.1390 |
0.7170 |
2.1200 |
0.0190 |
2.65% |
| 2024-09-26 |
398031 |
中海蓝筹混合A |
0.7170 |
2.1200 |
0.6952 |
2.0982 |
0.0218 |
3.14% |
| 2024-09-25 |
398031 |
中海蓝筹混合A |
0.6952 |
2.0982 |
0.6901 |
2.0931 |
0.0051 |
0.74% |
| 2024-09-24 |
398031 |
中海蓝筹混合A |
0.6901 |
2.0931 |
0.6669 |
2.0699 |
0.0232 |
3.48% |
| 2024-09-23 |
398031 |
中海蓝筹混合A |
0.6669 |
2.0699 |
0.6617 |
2.0647 |
0.0052 |
0.79% |
| 2024-09-20 |
398031 |
中海蓝筹混合A |
0.6617 |
2.0647 |
0.6602 |
2.0632 |
0.0015 |
0.23% |
| 2024-09-19 |
398031 |
中海蓝筹混合A |
0.6602 |
2.0632 |
0.6558 |
2.0588 |
0.0044 |
0.67% |
| 2024-09-18 |
398031 |
中海蓝筹混合A |
0.6558 |
2.0588 |
0.6515 |
2.0545 |
0.0043 |
0.66% |
| 2024-09-13 |
398031 |
中海蓝筹混合A |
0.6515 |
2.0545 |
0.6521 |
2.0551 |
-0.0006 |
-0.09% |
| 2024-09-12 |
398031 |
中海蓝筹混合A |
0.6521 |
2.0551 |
0.6548 |
2.0578 |
-0.0027 |
-0.41% |
| 2024-09-11 |
398031 |
中海蓝筹混合A |
0.6548 |
2.0578 |
0.6619 |
2.0649 |
-0.0071 |
-1.07% |
| 2024-09-10 |
398031 |
中海蓝筹混合A |
0.6619 |
2.0649 |
0.6628 |
2.0658 |
-0.0009 |
-0.14% |
| 2024-09-09 |
398031 |
中海蓝筹混合A |
0.6628 |
2.0658 |
0.6721 |
2.0751 |
-0.0093 |
-1.38% |
| 2024-09-06 |
398031 |
中海蓝筹混合A |
0.6721 |
2.0751 |
0.6765 |
2.0795 |
-0.0044 |
-0.65% |
| 2024-09-05 |
398031 |
中海蓝筹混合A |
0.6765 |
2.0795 |
0.6763 |
2.0793 |
0.0002 |
0.03% |
| 2024-09-04 |
398031 |
中海蓝筹混合A |
0.6763 |
2.0793 |
0.6823 |
2.0853 |
-0.0060 |
-0.88% |
| 2024-09-03 |
398031 |
中海蓝筹混合A |
0.6823 |
2.0853 |
0.6849 |
2.0879 |
-0.0026 |
-0.38% |
| 2024-09-02 |
398031 |
中海蓝筹混合A |
0.6849 |
2.0879 |
0.6920 |
2.0950 |
-0.0071 |
-1.03% |
| 2024-08-30 |
398031 |
中海蓝筹混合A |
0.6920 |
2.0950 |
0.6901 |
2.0931 |
0.0019 |
0.28% |
| 2024-08-29 |
398031 |
中海蓝筹混合A |
0.6901 |
2.0931 |
0.6965 |
2.0995 |
-0.0064 |
-0.92% |
| 2024-08-28 |
398031 |
中海蓝筹混合A |
0.6965 |
2.0995 |
0.7020 |
2.1050 |
-0.0055 |
-0.78% |
| 2024-08-27 |
398031 |
中海蓝筹混合A |
0.7020 |
2.1050 |
0.7027 |
2.1057 |
-0.0007 |
-0.10% |
| 2024-08-26 |
398031 |
中海蓝筹混合A |
0.7027 |
2.1057 |
0.7044 |
2.1074 |
-0.0017 |
-0.24% |
| 2024-08-23 |
398031 |
中海蓝筹混合A |
0.7044 |
2.1074 |
0.7034 |
2.1064 |
0.0010 |
0.14% |
| 2024-08-22 |
398031 |
中海蓝筹混合A |
0.7034 |
2.1064 |
0.7027 |
2.1057 |
0.0007 |
0.10% |
| 2024-08-21 |
398031 |
中海蓝筹混合A |
0.7027 |
2.1057 |
0.7043 |
2.1073 |
-0.0016 |
-0.23% |
| 2024-08-20 |
398031 |
中海蓝筹混合A |
0.7043 |
2.1073 |
0.7098 |
2.1128 |
-0.0055 |
-0.77% |
| 2024-08-19 |
398031 |
中海蓝筹混合A |
0.7098 |
2.1128 |
0.7039 |
2.1069 |
0.0059 |
0.84% |
| 2024-08-16 |
398031 |
中海蓝筹混合A |
0.7039 |
2.1069 |
0.7035 |
2.1065 |
0.0004 |
0.06% |
| 2024-08-15 |
398031 |
中海蓝筹混合A |
0.7035 |
2.1065 |
0.6989 |
2.1019 |
0.0046 |
0.66% |
| 2024-08-14 |
398031 |
中海蓝筹混合A |
0.6989 |
2.1019 |
0.7006 |
2.1036 |
-0.0017 |
-0.24% |
| 2024-08-13 |
398031 |
中海蓝筹混合A |
0.7006 |
2.1036 |
0.6998 |
2.1028 |
0.0008 |
0.11% |
| 2024-08-12 |
398031 |
中海蓝筹混合A |
0.6998 |
2.1028 |
0.7009 |
2.1039 |
-0.0011 |
-0.16% |
| 2024-08-09 |
398031 |
中海蓝筹混合A |
0.7009 |
2.1039 |
0.7016 |
2.1046 |
-0.0007 |
-0.10% |
| 2024-08-08 |
398031 |
中海蓝筹混合A |
0.7016 |
2.1046 |
0.7020 |
2.1050 |
-0.0004 |
-0.06% |
| 2024-08-07 |
398031 |
中海蓝筹混合A |
0.7020 |
2.1050 |
0.7005 |
2.1035 |
0.0015 |
0.21% |
| 2024-08-06 |
398031 |
中海蓝筹混合A |
0.7005 |
2.1035 |
0.7027 |
2.1057 |
-0.0022 |
-0.31% |
| 2024-08-05 |
398031 |
中海蓝筹混合A |
0.7027 |
2.1057 |
0.7100 |
2.1130 |
-0.0073 |
-1.03% |
| 2024-08-02 |
398031 |
中海蓝筹混合A |
0.7100 |
2.1130 |
0.7147 |
2.1177 |
-0.0047 |
-0.66% |
| 2024-07-31 |
398031 |
中海蓝筹混合A |
0.7157 |
2.1187 |
0.7113 |
2.1143 |
0.0044 |
0.62% |
| 2024-07-30 |
398031 |
中海蓝筹混合A |
0.7113 |
2.1143 |
0.7165 |
2.1195 |
-0.0052 |
-0.73% |
| 2024-07-29 |
398031 |
中海蓝筹混合A |
0.7165 |
2.1195 |
0.7167 |
2.1197 |
-0.0002 |
-0.03% |
| 2024-07-26 |
398031 |
中海蓝筹混合A |
0.7167 |
2.1197 |
0.7181 |
2.1211 |
-0.0014 |
-0.19% |
| 2024-07-25 |
398031 |
中海蓝筹混合A |
0.7181 |
2.1211 |
0.7259 |
2.1289 |
-0.0078 |
-1.07% |
| 2024-07-24 |
398031 |
中海蓝筹混合A |
0.7259 |
2.1289 |
0.7241 |
2.1271 |
0.0018 |
0.25% |
| 2024-07-23 |
398031 |
中海蓝筹混合A |
0.7241 |
2.1271 |
0.7327 |
2.1357 |
-0.0086 |
-1.17% |
| 2024-07-22 |
398031 |
中海蓝筹混合A |
0.7327 |
2.1357 |
0.7407 |
2.1437 |
-0.0080 |
-1.08% |
| 2024-07-19 |
398031 |
中海蓝筹混合A |
0.7407 |
2.1437 |
0.7394 |
2.1424 |
0.0013 |
0.18% |
| 2024-07-18 |
398031 |
中海蓝筹混合A |
0.7394 |
2.1424 |
0.7336 |
2.1366 |
0.0058 |
0.79% |
| 2024-07-17 |
398031 |
中海蓝筹混合A |
0.7336 |
2.1366 |
0.7363 |
2.1393 |
-0.0027 |
-0.37% |
| 2024-07-16 |
398031 |
中海蓝筹混合A |
0.7363 |
2.1393 |
0.7339 |
2.1369 |
0.0024 |
0.33% |
| 2024-07-15 |
398031 |
中海蓝筹混合A |
0.7339 |
2.1369 |
0.7305 |
2.1335 |
0.0034 |
0.47% |
| 2024-07-12 |
398031 |
中海蓝筹混合A |
0.7305 |
2.1335 |
0.7319 |
2.1349 |
-0.0014 |
-0.19% |
| 2024-07-11 |
398031 |
中海蓝筹混合A |
0.7319 |
2.1349 |
0.7254 |
2.1284 |
0.0065 |
0.90% |
| 2024-07-10 |
398031 |
中海蓝筹混合A |
0.7254 |
2.1284 |
0.7317 |
2.1347 |
-0.0063 |
-0.86% |
| 2024-07-09 |
398031 |
中海蓝筹混合A |
0.7317 |
2.1347 |
0.7269 |
2.1299 |
0.0048 |
0.66% |
| 2024-07-08 |
398031 |
中海蓝筹混合A |
0.7269 |
2.1299 |
0.7279 |
2.1309 |
-0.0010 |
-0.14% |
| 2024-07-05 |
398031 |
中海蓝筹混合A |
0.7279 |
2.1309 |
0.7302 |
2.1332 |
-0.0023 |
-0.31% |
| 2024-07-04 |
398031 |
中海蓝筹混合A |
0.7302 |
2.1332 |
0.7322 |
2.1352 |
-0.0020 |
-0.27% |
| 2024-07-03 |
398031 |
中海蓝筹混合A |
0.7322 |
2.1352 |
0.7368 |
2.1398 |
-0.0046 |
-0.62% |
| 2024-07-02 |
398031 |
中海蓝筹混合A |
0.7368 |
2.1398 |
0.7374 |
2.1404 |
-0.0006 |
-0.08% |
| 2024-07-01 |
398031 |
中海蓝筹混合A |
0.7374 |
2.1404 |
0.7309 |
2.1339 |
0.0065 |
0.89% |
| 2024-06-28 |
398031 |
中海蓝筹混合A |
0.7309 |
2.1339 |
0.7233 |
2.1263 |
0.0076 |
1.05% |
| 2024-06-27 |
398031 |
中海蓝筹混合A |
0.7233 |
2.1263 |
0.7265 |
2.1295 |
-0.0032 |
-0.44% |
| 2024-06-26 |
398031 |
中海蓝筹混合A |
0.7265 |
2.1295 |
0.7253 |
2.1283 |
0.0012 |
0.17% |
| 2024-06-25 |
398031 |
中海蓝筹混合A |
0.7253 |
2.1283 |
0.7265 |
2.1295 |
-0.0012 |
-0.17% |
| 2024-06-24 |
398031 |
中海蓝筹混合A |
0.7265 |
2.1295 |
0.7284 |
2.1314 |
-0.0019 |
-0.26% |
| 2024-06-21 |
398031 |
中海蓝筹混合A |
0.7284 |
2.1314 |
0.7299 |
2.1329 |
-0.0015 |
-0.21% |
| 2024-06-20 |
398031 |
中海蓝筹混合A |
0.7299 |
2.1329 |
0.7307 |
2.1337 |
-0.0008 |
-0.11% |
| 2024-06-19 |
398031 |
中海蓝筹混合A |
0.7307 |
2.1337 |
0.7312 |
2.1342 |
-0.0005 |
-0.07% |
| 2024-06-18 |
398031 |
中海蓝筹混合A |
0.7312 |
2.1342 |
0.7299 |
2.1329 |
0.0013 |
0.18% |
| 2024-06-17 |
398031 |
中海蓝筹混合A |
0.7299 |
2.1329 |
0.7342 |
2.1372 |
-0.0043 |
-0.59% |
| 2024-06-14 |
398031 |
中海蓝筹混合A |
0.7342 |
2.1372 |
0.7338 |
2.1368 |
0.0004 |
0.05% |
| 2024-06-13 |
398031 |
中海蓝筹混合A |
0.7338 |
2.1368 |
0.7363 |
2.1393 |
-0.0025 |
-0.34% |
| 2024-06-12 |
398031 |
中海蓝筹混合A |
0.7363 |
2.1393 |
0.7319 |
2.1349 |
0.0044 |
0.60% |
| 2024-06-11 |
398031 |
中海蓝筹混合A |
0.7319 |
2.1349 |
0.7411 |
2.1441 |
-0.0092 |
-1.24% |
| 2024-06-07 |
398031 |
中海蓝筹混合A |
0.7411 |
2.1441 |
0.7393 |
2.1423 |
0.0018 |
0.24% |
| 2024-06-06 |
398031 |
中海蓝筹混合A |
0.7393 |
2.1423 |
0.7357 |
2.1387 |
0.0036 |
0.49% |
| 2024-06-05 |
398031 |
中海蓝筹混合A |
0.7357 |
2.1387 |
0.7406 |
2.1436 |
-0.0049 |
-0.66% |
| 2024-06-04 |
398031 |
中海蓝筹混合A |
0.7406 |
2.1436 |
0.7378 |
2.1408 |
0.0028 |
0.38% |
| 2024-06-03 |
398031 |
中海蓝筹混合A |
0.7378 |
2.1408 |
0.7363 |
2.1393 |
0.0015 |
0.20% |
| 2024-05-31 |
398031 |
中海蓝筹混合A |
0.7363 |
2.1393 |
0.7368 |
2.1398 |
-0.0005 |
-0.07% |
| 2024-05-30 |
398031 |
中海蓝筹混合A |
0.7368 |
2.1398 |
0.7428 |
2.1458 |
-0.0060 |
-0.81% |
| 2024-05-29 |
398031 |
中海蓝筹混合A |
0.7428 |
2.1458 |
0.7439 |
2.1469 |
-0.0011 |
-0.15% |
| 2024-05-28 |
398031 |
中海蓝筹混合A |
0.7439 |
2.1469 |
0.7453 |
2.1483 |
-0.0014 |
-0.19% |
| 2024-05-27 |
398031 |
中海蓝筹混合A |
0.7453 |
2.1483 |
0.7366 |
2.1396 |
0.0087 |
1.18% |
| 2024-05-24 |
398031 |
中海蓝筹混合A |
0.7366 |
2.1396 |
0.7381 |
2.1411 |
-0.0015 |
-0.20% |
| 2024-05-23 |
398031 |
中海蓝筹混合A |
0.7381 |
2.1411 |
0.7430 |
2.1460 |
-0.0049 |
-0.66% |
| 2024-05-22 |
398031 |
中海蓝筹混合A |
0.7430 |
2.1460 |
0.7453 |
2.1483 |
-0.0023 |
-0.31% |
| 2024-05-21 |
398031 |
中海蓝筹混合A |
0.7453 |
2.1483 |
0.7454 |
2.1484 |
-0.0001 |
-0.01% |
| 2024-05-20 |
398031 |
中海蓝筹混合A |
0.7454 |
2.1484 |
0.7401 |
2.1431 |
0.0053 |
0.72% |
| 2024-05-17 |
398031 |
中海蓝筹混合A |
0.7401 |
2.1431 |
0.7369 |
2.1399 |
0.0032 |
0.43% |
| 2024-05-16 |
398031 |
中海蓝筹混合A |
0.7369 |
2.1399 |
0.7379 |
2.1409 |
-0.0010 |
-0.14% |
| 2024-05-15 |
398031 |
中海蓝筹混合A |
0.7379 |
2.1409 |
0.7394 |
2.1424 |
-0.0015 |
-0.20% |
| 2024-05-14 |
398031 |
中海蓝筹混合A |
0.7394 |
2.1424 |
0.7424 |
2.1454 |
-0.0030 |
-0.40% |
| 2024-05-13 |
398031 |
中海蓝筹混合A |
0.7424 |
2.1454 |
0.7416 |
2.1446 |
0.0008 |
0.11% |
| 2024-05-10 |
398031 |
中海蓝筹混合A |
0.7416 |
2.1446 |
0.7391 |
2.1421 |
0.0025 |
0.34% |
| 2024-05-09 |
398031 |
中海蓝筹混合A |
0.7391 |
2.1421 |
0.7348 |
2.1378 |
0.0043 |
0.59% |
| 2024-05-08 |
398031 |
中海蓝筹混合A |
0.7348 |
2.1378 |
0.7350 |
2.1380 |
-0.0002 |
-0.03% |
| 2024-05-07 |
398031 |
中海蓝筹混合A |
0.7350 |
2.1380 |
0.7349 |
2.1379 |
0.0001 |
0.01% |
| 2024-05-06 |
398031 |
中海蓝筹混合A |
0.7349 |
2.1379 |
0.7286 |
2.1316 |
0.0063 |
0.86% |
| 2024-04-30 |
398031 |
中海蓝筹混合A |
0.7286 |
2.1316 |
0.7264 |
2.1294 |
0.0022 |
0.30% |
| 2024-04-29 |
398031 |
中海蓝筹混合A |
0.7264 |
2.1294 |
0.7279 |
2.1309 |
-0.0015 |
-0.21% |
| 2024-04-26 |
398031 |
中海蓝筹混合A |
0.7279 |
2.1309 |
0.7276 |
2.1306 |
0.0003 |
0.04% |
| 2024-04-25 |
398031 |
中海蓝筹混合A |
0.7276 |
2.1306 |
0.7269 |
2.1299 |
0.0007 |
0.10% |
| 2024-04-24 |
398031 |
中海蓝筹混合A |
0.7269 |
2.1299 |
0.7241 |
2.1271 |
0.0028 |
0.39% |
| 2024-04-23 |
398031 |
中海蓝筹混合A |
0.7241 |
2.1271 |
0.7315 |
2.1345 |
-0.0074 |
-1.01% |
| 2024-04-22 |
398031 |
中海蓝筹混合A |
0.7315 |
2.1345 |
0.7376 |
2.1406 |
-0.0061 |
-0.83% |
| 2024-04-19 |
398031 |
中海蓝筹混合A |
0.7376 |
2.1406 |
0.7363 |
2.1393 |
0.0013 |
0.18% |
| 2024-04-18 |
398031 |
中海蓝筹混合A |
0.7363 |
2.1393 |
0.7385 |
2.1415 |
-0.0022 |
-0.30% |
| 2024-04-17 |
398031 |
中海蓝筹混合A |
0.7385 |
2.1415 |
0.7289 |
2.1319 |
0.0096 |
1.32% |
| 2024-04-16 |
398031 |
中海蓝筹混合A |
0.7289 |
2.1319 |
0.7339 |
2.1369 |
-0.0050 |
-0.68% |
| 2024-04-15 |
398031 |
中海蓝筹混合A |
0.7339 |
2.1369 |
0.7188 |
2.1218 |
0.0151 |
2.10% |
| 2024-04-12 |
398031 |
中海蓝筹混合A |
0.7188 |
2.1218 |
0.7218 |
2.1248 |
-0.0030 |
-0.42% |
| 2024-04-11 |
398031 |
中海蓝筹混合A |
0.7218 |
2.1248 |
0.7185 |
2.1215 |
0.0033 |
0.46% |
| 2024-04-10 |
398031 |
中海蓝筹混合A |
0.7185 |
2.1215 |
0.7174 |
2.1204 |
0.0011 |
0.15% |
| 2024-04-09 |
398031 |
中海蓝筹混合A |
0.7174 |
2.1204 |
0.7202 |
2.1232 |
-0.0028 |
-0.39% |
| 2024-04-08 |
398031 |
中海蓝筹混合A |
0.7202 |
2.1232 |
0.7184 |
2.1214 |
0.0018 |
0.25% |
| 2024-04-03 |
398031 |
中海蓝筹混合A |
0.7184 |
2.1214 |
0.7177 |
2.1207 |
0.0007 |
0.10% |
| 2024-04-02 |
398031 |
中海蓝筹混合A |
0.7177 |
2.1207 |
0.7179 |
2.1209 |
-0.0002 |
-0.03% |
| 2024-04-01 |
398031 |
中海蓝筹混合A |
0.7179 |
2.1209 |
0.7146 |
2.1176 |
0.0033 |
0.46% |
| 2024-03-29 |
398031 |
中海蓝筹混合A |
0.7146 |
2.1176 |
0.7073 |
2.1103 |
0.0073 |
1.03% |
| 2024-03-28 |
398031 |
中海蓝筹混合A |
0.7073 |
2.1103 |
0.7053 |
2.1083 |
0.0020 |
0.28% |
| 2024-03-27 |
398031 |
中海蓝筹混合A |
0.7053 |
2.1083 |
0.7079 |
2.1109 |
-0.0026 |
-0.37% |
| 2024-03-26 |
398031 |
中海蓝筹混合A |
0.7079 |
2.1109 |
0.7056 |
2.1086 |
0.0023 |
0.33% |
| 2024-03-25 |
398031 |
中海蓝筹混合A |
0.7056 |
2.1086 |
0.7065 |
2.1095 |
-0.0009 |
-0.13% |
| 2024-03-22 |
398031 |
中海蓝筹混合A |
0.7065 |
2.1095 |
0.7095 |
2.1125 |
-0.0030 |
-0.42% |
| 2024-03-21 |
398031 |
中海蓝筹混合A |
0.7095 |
2.1125 |
0.7094 |
2.1124 |
0.0001 |
0.01% |
| 2024-03-20 |
398031 |
中海蓝筹混合A |
0.7094 |
2.1124 |
0.7064 |
2.1094 |
0.0030 |
0.42% |
| 2024-03-19 |
398031 |
中海蓝筹混合A |
0.7064 |
2.1094 |
0.7084 |
2.1114 |
-0.0020 |
-0.28% |
| 2024-03-18 |
398031 |
中海蓝筹混合A |
0.7084 |
2.1114 |
0.7050 |
2.1080 |
0.0034 |
0.48% |
| 2024-03-15 |
398031 |
中海蓝筹混合A |
0.7050 |
2.1080 |
0.7042 |
2.1072 |
0.0008 |
0.11% |
| 2024-03-14 |
398031 |
中海蓝筹混合A |
0.7042 |
2.1072 |
0.7037 |
2.1067 |
0.0005 |
0.07% |
| 2024-03-13 |
398031 |
中海蓝筹混合A |
0.7037 |
2.1067 |
0.7063 |
2.1093 |
-0.0026 |
-0.37% |
| 2024-03-12 |
398031 |
中海蓝筹混合A |
0.7063 |
2.1093 |
0.7147 |
2.1177 |
-0.0084 |
-1.18% |
| 2024-03-11 |
398031 |
中海蓝筹混合A |
0.7147 |
2.1177 |
0.7185 |
2.1215 |
-0.0038 |
-0.53% |
| 2024-03-08 |
398031 |
中海蓝筹混合A |
0.7185 |
2.1215 |
0.7171 |
2.1201 |
0.0014 |
0.20% |
| 2024-03-07 |
398031 |
中海蓝筹混合A |
0.7171 |
2.1201 |
0.7156 |
2.1186 |
0.0015 |
0.21% |
| 2024-03-06 |
398031 |
中海蓝筹混合A |
0.7156 |
2.1186 |
0.7172 |
2.1202 |
-0.0016 |
-0.22% |
| 2024-03-05 |
398031 |
中海蓝筹混合A |
0.7172 |
2.1202 |
0.7117 |
2.1147 |
0.0055 |
0.77% |
| 2024-03-04 |
398031 |
中海蓝筹混合A |
0.7117 |
2.1147 |
0.7074 |
2.1104 |
0.0043 |
0.61% |
| 2024-03-01 |
398031 |
中海蓝筹混合A |
0.7074 |
2.1104 |
0.7060 |
2.1090 |
0.0014 |
0.20% |
| 2024-02-29 |
398031 |
中海蓝筹混合A |
0.7060 |
2.1090 |
0.6999 |
2.1029 |
0.0061 |
0.87% |
| 2024-02-28 |
398031 |
中海蓝筹混合A |
0.6999 |
2.1029 |
0.7042 |
2.1072 |
-0.0043 |
-0.61% |
| 2024-02-27 |
398031 |
中海蓝筹混合A |
0.7042 |
2.1072 |
0.7025 |
2.1055 |
0.0017 |
0.24% |
| 2024-02-26 |
398031 |
中海蓝筹混合A |
0.7025 |
2.1055 |
0.7108 |
2.1138 |
-0.0083 |
-1.17% |
| 2024-02-23 |
398031 |
中海蓝筹混合A |
0.7108 |
2.1138 |
0.7131 |
2.1161 |
-0.0023 |
-0.32% |
| 2024-02-22 |
398031 |
中海蓝筹混合A |
0.7131 |
2.1161 |
0.7045 |
2.1075 |
0.0086 |
1.22% |
| 2024-02-21 |
398031 |
中海蓝筹混合A |
0.7045 |
2.1075 |
0.7001 |
2.1031 |
0.0044 |
0.63% |
| 2024-02-20 |
398031 |
中海蓝筹混合A |
0.7001 |
2.1031 |
0.6968 |
2.0998 |
0.0033 |
0.47% |
| 2024-02-19 |
398031 |
中海蓝筹混合A |
0.6968 |
2.0998 |
0.6859 |
2.0889 |
0.0109 |
1.59% |
