近一年中海蓝筹混合C基金净值查询
查询指定日期范围中海蓝筹混合C020361净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中海蓝筹混合C |
0.8301 |
0.42% |
| 2026-09-15 |
中海蓝筹混合C |
0.8266 |
-0.23% |
| 2026-09-14 |
中海蓝筹混合C |
0.8285 |
-0.53% |
| 2026-09-11 |
中海蓝筹混合C |
0.8329 |
-0.57% |
| 2026-09-10 |
中海蓝筹混合C |
0.8377 |
-0.07% |
| 2026-09-09 |
中海蓝筹混合C |
0.8383 |
0.41% |
| 2026-09-08 |
中海蓝筹混合C |
0.8349 |
-0.29% |
| 2026-09-07 |
中海蓝筹混合C |
0.8373 |
0.61% |
| 2026-09-04 |
中海蓝筹混合C |
0.8322 |
-0.24% |
| 2026-09-03 |
中海蓝筹混合C |
0.8342 |
0.12% |
| 2026-09-02 |
中海蓝筹混合C |
0.8332 |
-1.19% |
| 2026-09-01 |
中海蓝筹混合C |
0.8432 |
-0.41% |
| 2026-08-31 |
中海蓝筹混合C |
0.8467 |
0.31% |
| 2026-08-28 |
中海蓝筹混合C |
0.8441 |
-0.18% |
| 2026-08-27 |
中海蓝筹混合C |
0.8456 |
0.97% |
| 2026-08-26 |
中海蓝筹混合C |
0.8375 |
0.53% |
| 2026-08-25 |
中海蓝筹混合C |
0.8331 |
-0.36% |
| 2026-08-24 |
中海蓝筹混合C |
0.8361 |
-1.31% |
| 2026-08-21 |
中海蓝筹混合C |
0.8472 |
0.61% |
| 2026-08-20 |
中海蓝筹混合C |
0.8421 |
0.37% |
| 2026-08-19 |
中海蓝筹混合C |
0.8390 |
-2.34% |
| 2026-08-18 |
中海蓝筹混合C |
0.8591 |
-0.23% |
| 2026-08-17 |
中海蓝筹混合C |
0.8611 |
1.37% |
| 2026-08-14 |
中海蓝筹混合C |
0.8495 |
0.05% |
| 2026-08-13 |
中海蓝筹混合C |
0.8491 |
-0.60% |
| 2026-08-12 |
中海蓝筹混合C |
0.8542 |
0.33% |
| 2026-08-11 |
中海蓝筹混合C |
0.8514 |
-0.88% |
| 2026-08-10 |
中海蓝筹混合C |
0.8590 |
0.08% |
| 2026-08-07 |
中海蓝筹混合C |
0.8583 |
1.00% |
| 2026-08-06 |
中海蓝筹混合C |
0.8498 |
0.01% |
| 2026-08-05 |
中海蓝筹混合C |
0.8497 |
1.36% |
| 2026-08-04 |
中海蓝筹混合C |
0.8383 |
1.13% |
| 2026-08-03 |
中海蓝筹混合C |
0.8289 |
-1.06% |
| 2026-07-31 |
中海蓝筹混合C |
0.8378 |
1.05% |
| 2026-07-30 |
中海蓝筹混合C |
0.8291 |
-0.98% |
| 2026-07-29 |
中海蓝筹混合C |
0.8373 |
0.82% |
| 2026-07-28 |
中海蓝筹混合C |
0.8305 |
-2.34% |
| 2026-07-27 |
中海蓝筹混合C |
0.8504 |
1.32% |
| 2026-07-24 |
中海蓝筹混合C |
0.8393 |
-1.74% |
| 2026-07-23 |
中海蓝筹混合C |
0.8542 |
0.29% |
| 2026-07-22 |
中海蓝筹混合C |
0.8517 |
-0.46% |
| 2026-07-21 |
中海蓝筹混合C |
0.8556 |
2.47% |
| 2026-07-20 |
中海蓝筹混合C |
0.8350 |
0.80% |
| 2026-07-17 |
中海蓝筹混合C |
0.8284 |
-3.21% |
| 2026-07-16 |
中海蓝筹混合C |
0.8559 |
-1.33% |
| 2026-07-15 |
中海蓝筹混合C |
0.8674 |
0.31% |
| 2026-07-14 |
中海蓝筹混合C |
0.8647 |
2.22% |
| 2026-07-13 |
中海蓝筹混合C |
0.8459 |
-1.70% |
| 2026-07-10 |
中海蓝筹混合C |
0.8605 |
-1.42% |
| 2026-07-09 |
中海蓝筹混合C |
0.8729 |
1.86% |
| 2026-07-08 |
中海蓝筹混合C |
0.8570 |
-1.02% |
| 2026-07-07 |
中海蓝筹混合C |
0.8658 |
-1.05% |
| 2026-07-06 |
中海蓝筹混合C |
0.8750 |
-0.03% |
| 2026-07-03 |
中海蓝筹混合C |
0.8753 |
0.67% |
| 2026-07-02 |
中海蓝筹混合C |
0.8695 |
-2.40% |
| 2026-07-01 |
中海蓝筹混合C |
0.8909 |
0.10% |
| 2026-06-30 |
中海蓝筹混合C |
0.8900 |
0.76% |
| 2026-06-29 |
中海蓝筹混合C |
0.8833 |
0.57% |
| 2026-06-26 |
中海蓝筹混合C |
0.8783 |
-2.64% |
| 2026-06-25 |
中海蓝筹混合C |
0.9021 |
1.11% |
| 2026-06-24 |
中海蓝筹混合C |
0.8922 |
0.78% |
| 2026-06-23 |
中海蓝筹混合C |
0.8853 |
-2.24% |
| 2026-06-22 |
中海蓝筹混合C |
0.9056 |
1.99% |
| 2026-06-18 |
中海蓝筹混合C |
0.8879 |
0.11% |
| 2026-06-17 |
中海蓝筹混合C |
0.8869 |
0.67% |
| 2026-06-16 |
中海蓝筹混合C |
0.8810 |
-0.01% |
| 2026-06-15 |
中海蓝筹混合C |
0.8811 |
2.25% |
| 2026-06-12 |
中海蓝筹混合C |
0.8617 |
1.52% |
| 2026-06-11 |
中海蓝筹混合C |
0.8488 |
-0.43% |
| 2026-06-10 |
中海蓝筹混合C |
0.8525 |
-0.43% |
| 2026-06-09 |
中海蓝筹混合C |
0.8562 |
1.41% |
| 2026-06-08 |
中海蓝筹混合C |
0.8443 |
-1.52% |
| 2026-06-05 |
中海蓝筹混合C |
0.8573 |
-1.16% |
| 2026-06-04 |
中海蓝筹混合C |
0.8674 |
-0.69% |
| 2026-06-03 |
中海蓝筹混合C |
0.8734 |
0.23% |
| 2026-06-02 |
中海蓝筹混合C |
0.8714 |
0.93% |
| 2026-06-01 |
中海蓝筹混合C |
0.8634 |
-0.59% |
| 2026-05-29 |
中海蓝筹混合C |
0.8685 |
0.08% |
| 2026-05-28 |
中海蓝筹混合C |
0.8678 |
-0.24% |
| 2026-05-27 |
中海蓝筹混合C |
0.8699 |
-0.59% |
| 2026-05-26 |
中海蓝筹混合C |
0.8751 |
0.77% |
| 2026-05-25 |
中海蓝筹混合C |
0.8684 |
0.61% |
| 2026-05-22 |
中海蓝筹混合C |
0.8631 |
0.83% |
| 2026-05-21 |
中海蓝筹混合C |
0.8560 |
-1.06% |
| 2026-05-20 |
中海蓝筹混合C |
0.8652 |
-0.07% |
| 2026-05-19 |
中海蓝筹混合C |
0.8658 |
0.08% |
| 2026-05-18 |
中海蓝筹混合C |
0.8651 |
-0.43% |
| 2026-05-15 |
中海蓝筹混合C |
0.8688 |
-1.18% |
| 2026-05-14 |
中海蓝筹混合C |
0.8792 |
-1.16% |
| 2026-05-13 |
中海蓝筹混合C |
0.8895 |
0.82% |
| 2026-05-12 |
中海蓝筹混合C |
0.8823 |
-0.25% |
| 2026-05-11 |
中海蓝筹混合C |
0.8845 |
0.51% |
| 2026-05-08 |
中海蓝筹混合C |
0.8800 |
-0.65% |
| 2026-04-30 |
中海蓝筹混合C |
0.8779 |
-0.78% |
| 2026-04-29 |
中海蓝筹混合C |
0.8848 |
0.80% |
| 2026-04-28 |
中海蓝筹混合C |
0.8778 |
-0.13% |
| 2026-04-27 |
中海蓝筹混合C |
0.8789 |
-0.44% |
| 2026-04-24 |
中海蓝筹混合C |
0.8828 |
-0.52% |
| 2026-04-23 |
中海蓝筹混合C |
0.8874 |
-0.53% |
| 2026-04-22 |
中海蓝筹混合C |
0.8921 |
0.27% |
| 2026-04-21 |
中海蓝筹混合C |
0.8897 |
0.21% |
| 2026-04-20 |
中海蓝筹混合C |
0.8878 |
0.00% |
| 2026-04-17 |
中海蓝筹混合C |
0.8878 |
-0.21% |
| 2026-04-16 |
中海蓝筹混合C |
0.8897 |
1.00% |
| 2026-04-15 |
中海蓝筹混合C |
0.8809 |
-0.12% |
| 2026-04-14 |
中海蓝筹混合C |
0.8820 |
1.05% |
| 2026-04-13 |
中海蓝筹混合C |
0.8728 |
-0.15% |
| 2026-04-10 |
中海蓝筹混合C |
0.8741 |
1.09% |
| 2026-04-09 |
中海蓝筹混合C |
0.8647 |
-0.67% |
| 2026-04-08 |
中海蓝筹混合C |
0.8705 |
2.36% |
| 2026-04-07 |
中海蓝筹混合C |
0.8504 |
-0.07% |
| 2026-04-03 |
中海蓝筹混合C |
0.8510 |
-0.63% |
| 2026-04-02 |
中海蓝筹混合C |
0.8564 |
-0.72% |
| 2026-04-01 |
中海蓝筹混合C |
0.8626 |
1.43% |
| 2026-03-31 |
中海蓝筹混合C |
0.8504 |
-0.82% |
| 2026-03-30 |
中海蓝筹混合C |
0.8574 |
-0.26% |
| 2026-03-27 |
中海蓝筹混合C |
0.8596 |
0.41% |
| 2026-03-26 |
中海蓝筹混合C |
0.8561 |
-0.89% |
| 2026-03-25 |
中海蓝筹混合C |
0.8638 |
1.05% |
| 2026-03-24 |
中海蓝筹混合C |
0.8548 |
1.41% |
| 2026-03-23 |
中海蓝筹混合C |
0.8429 |
-2.42% |
| 2026-03-20 |
中海蓝筹混合C |
0.8638 |
0.06% |
| 2026-03-19 |
中海蓝筹混合C |
0.8633 |
-1.42% |
| 2026-03-18 |
中海蓝筹混合C |
0.8757 |
0.49% |
| 2026-03-17 |
中海蓝筹混合C |
0.8714 |
-0.42% |
| 2026-03-16 |
中海蓝筹混合C |
0.8751 |
0.19% |
| 2026-03-13 |
中海蓝筹混合C |
0.8734 |
-0.16% |
| 2026-03-12 |
中海蓝筹混合C |
0.8748 |
-0.47% |
| 2026-03-11 |
中海蓝筹混合C |
0.8789 |
0.62% |
| 2026-03-10 |
中海蓝筹混合C |
0.8735 |
1.03% |
| 2026-03-09 |
中海蓝筹混合C |
0.8646 |
-0.88% |
| 2026-03-06 |
中海蓝筹混合C |
0.8723 |
0.25% |
| 2026-03-05 |
中海蓝筹混合C |
0.8701 |
0.97% |
| 2026-03-04 |
中海蓝筹混合C |
0.8617 |
-1.06% |
| 2026-03-03 |
中海蓝筹混合C |
0.8709 |
-1.55% |
| 2026-03-02 |
中海蓝筹混合C |
0.8846 |
0.24% |
| 2026-02-27 |
中海蓝筹混合C |
0.8825 |
-0.26% |
| 2026-02-26 |
中海蓝筹混合C |
0.8848 |
-0.39% |
| 2026-02-25 |
中海蓝筹混合C |
0.8883 |
0.55% |
| 2026-02-24 |
中海蓝筹混合C |
0.8834 |
0.93% |
| 2026-02-13 |
中海蓝筹混合C |
0.8753 |
-1.23% |
| 2026-02-12 |
中海蓝筹混合C |
0.8862 |
0.16% |
| 2026-02-11 |
中海蓝筹混合C |
0.8848 |
0.06% |
| 2026-02-10 |
中海蓝筹混合C |
0.8843 |
0.06% |
| 2026-02-09 |
中海蓝筹混合C |
0.8838 |
1.16% |
| 2026-02-06 |
中海蓝筹混合C |
0.8737 |
-0.33% |
| 2026-02-05 |
中海蓝筹混合C |
0.8766 |
-0.51% |
| 2026-02-04 |
中海蓝筹混合C |
0.8811 |
0.57% |
| 2026-02-03 |
中海蓝筹混合C |
0.8761 |
1.19% |
| 2026-02-02 |
中海蓝筹混合C |
0.8658 |
-2.21% |
| 2026-01-30 |
中海蓝筹混合C |
0.8854 |
-1.05% |
| 2026-01-29 |
中海蓝筹混合C |
0.8948 |
0.24% |
| 2026-01-28 |
中海蓝筹混合C |
0.8927 |
0.40% |
| 2026-01-27 |
中海蓝筹混合C |
0.8891 |
0.00% |
| 2026-01-26 |
中海蓝筹混合C |
0.8891 |
0.49% |
| 2026-01-23 |
中海蓝筹混合C |
0.8848 |
-0.39% |
| 2026-01-22 |
中海蓝筹混合C |
0.8883 |
0.23% |
| 2026-01-21 |
中海蓝筹混合C |
0.8863 |
0.48% |
| 2026-01-20 |
中海蓝筹混合C |
0.8821 |
-0.33% |
| 2026-01-19 |
中海蓝筹混合C |
0.8850 |
0.20% |
| 2026-01-16 |
中海蓝筹混合C |
0.8832 |
-0.17% |
| 2026-01-15 |
中海蓝筹混合C |
0.8847 |
0.29% |
| 2026-01-14 |
中海蓝筹混合C |
0.8821 |
-0.01% |
| 2026-01-13 |
中海蓝筹混合C |
0.8822 |
-0.17% |
| 2026-01-12 |
中海蓝筹混合C |
0.8837 |
0.42% |
| 2026-01-09 |
中海蓝筹混合C |
0.8800 |
0.41% |
| 2026-01-08 |
中海蓝筹混合C |
0.8764 |
-0.67% |
| 2026-01-07 |
中海蓝筹混合C |
0.8823 |
-0.16% |
| 2026-01-06 |
中海蓝筹混合C |
0.8837 |
0.98% |
| 2026-01-05 |
中海蓝筹混合C |
0.8751 |
1.59% |
| 2025-12-31 |
中海蓝筹混合C |
0.8614 |
-0.32% |
| 2025-12-30 |
中海蓝筹混合C |
0.8642 |
0.20% |
| 2025-12-29 |
中海蓝筹混合C |
0.8625 |
-0.40% |
| 2025-12-26 |
中海蓝筹混合C |
0.8660 |
0.16% |
| 2025-12-25 |
中海蓝筹混合C |
0.8646 |
0.07% |
| 2025-12-24 |
中海蓝筹混合C |
0.8640 |
0.28% |
| 2025-12-23 |
中海蓝筹混合C |
0.8616 |
0.22% |
| 2025-12-22 |
中海蓝筹混合C |
0.8597 |
0.93% |
| 2025-12-19 |
中海蓝筹混合C |
0.8518 |
0.15% |
| 2025-12-18 |
中海蓝筹混合C |
0.8505 |
-0.41% |
| 2025-12-17 |
中海蓝筹混合C |
0.8540 |
1.81% |
| 2025-12-16 |
中海蓝筹混合C |
0.8388 |
-0.96% |
| 2025-12-15 |
中海蓝筹混合C |
0.8469 |
-0.24% |
| 2025-12-12 |
中海蓝筹混合C |
0.8489 |
0.60% |
| 2025-12-11 |
中海蓝筹混合C |
0.8438 |
-0.71% |
| 2025-12-10 |
中海蓝筹混合C |
0.8498 |
0.05% |
| 2025-12-09 |
中海蓝筹混合C |
0.8494 |
-0.16% |
| 2025-12-08 |
中海蓝筹混合C |
0.8508 |
0.72% |
| 2025-12-05 |
中海蓝筹混合C |
0.8447 |
0.66% |
| 2025-12-04 |
中海蓝筹混合C |
0.8392 |
0.26% |
| 2025-12-03 |
中海蓝筹混合C |
0.8370 |
-0.25% |
| 2025-12-02 |
中海蓝筹混合C |
0.8391 |
-0.34% |
| 2025-12-01 |
中海蓝筹混合C |
0.8420 |
1.09% |
| 2025-11-28 |
中海蓝筹混合C |
0.8329 |
0.23% |
| 2025-11-27 |
中海蓝筹混合C |
0.8310 |
-0.20% |
| 2025-11-26 |
中海蓝筹混合C |
0.8327 |
0.68% |
| 2025-11-25 |
中海蓝筹混合C |
0.8271 |
1.01% |
| 2025-11-24 |
中海蓝筹混合C |
0.8188 |
-0.13% |
| 2025-11-21 |
中海蓝筹混合C |
0.8199 |
-2.10% |
| 2025-11-20 |
中海蓝筹混合C |
0.8375 |
-0.31% |
| 2025-11-19 |
中海蓝筹混合C |
0.8401 |
0.51% |
| 2025-11-18 |
中海蓝筹混合C |
0.8358 |
-0.75% |
| 2025-11-17 |
中海蓝筹混合C |
0.8421 |
-0.79% |
| 2025-11-14 |
中海蓝筹混合C |
0.8488 |
-1.30% |
| 2025-11-13 |
中海蓝筹混合C |
0.8600 |
0.99% |
| 2025-11-12 |
中海蓝筹混合C |
0.8516 |
0.02% |
| 2025-11-11 |
中海蓝筹混合C |
0.8514 |
-0.87% |
| 2025-11-10 |
中海蓝筹混合C |
0.8589 |
-0.01% |
| 2025-11-07 |
中海蓝筹混合C |
0.8590 |
-0.32% |
| 2025-11-06 |
中海蓝筹混合C |
0.8618 |
1.23% |
| 2025-11-05 |
中海蓝筹混合C |
0.8513 |
0.14% |
| 2025-11-04 |
中海蓝筹混合C |
0.8501 |
-0.45% |
| 2025-11-03 |
中海蓝筹混合C |
0.8539 |
-0.02% |
| 2025-10-31 |
中海蓝筹混合C |
0.8541 |
-1.50% |
| 2025-10-30 |
中海蓝筹混合C |
0.8671 |
-0.83% |
| 2025-10-29 |
中海蓝筹混合C |
0.8744 |
1.10% |
| 2025-10-28 |
中海蓝筹混合C |
0.8649 |
-0.47% |
| 2025-10-27 |
中海蓝筹混合C |
0.8690 |
1.19% |
| 2025-10-24 |
中海蓝筹混合C |
0.8588 |
1.44% |
| 2025-10-23 |
中海蓝筹混合C |
0.8466 |
0.09% |
| 2025-10-22 |
中海蓝筹混合C |
0.8458 |
-0.29% |
| 2025-10-21 |
中海蓝筹混合C |
0.8483 |
1.51% |
| 2025-10-20 |
中海蓝筹混合C |
0.8357 |
0.48% |
| 2025-10-17 |
中海蓝筹混合C |
0.8317 |
-1.78% |
| 2025-10-16 |
中海蓝筹混合C |
0.8468 |
0.26% |
| 2025-10-15 |
中海蓝筹混合C |
0.8446 |
1.55% |
| 2025-10-14 |
中海蓝筹混合C |
0.8317 |
-1.12% |
| 2025-10-13 |
中海蓝筹混合C |
0.8411 |
-0.44% |
| 2025-10-10 |
中海蓝筹混合C |
0.8448 |
-1.24% |
| 2025-10-09 |
中海蓝筹混合C |
0.8554 |
1.11% |
| 2025-09-30 |
中海蓝筹混合C |
0.8460 |
0.30% |
| 2025-09-29 |
中海蓝筹混合C |
0.8435 |
1.53% |
| 2025-09-26 |
中海蓝筹混合C |
0.8308 |
-0.62% |
| 2025-09-25 |
中海蓝筹混合C |
0.8360 |
0.40% |
| 2025-09-24 |
中海蓝筹混合C |
0.8327 |
0.69% |
| 2025-09-23 |
中海蓝筹混合C |
0.8270 |
0.13% |
| 2025-09-22 |
中海蓝筹混合C |
0.8259 |
0.39% |
| 2025-09-19 |
中海蓝筹混合C |
0.8227 |
0.05% |
| 2025-09-18 |
中海蓝筹混合C |
0.8223 |
-0.77% |
| 2025-09-17 |
中海蓝筹混合C |
0.8287 |
0.44% |
