近一年中海蓝筹混合A|中海蓝筹基金净值查询
查询指定日期范围中海蓝筹混合A398031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中海蓝筹混合A |
0.8610 |
1.81% |
| 2025-12-16 |
中海蓝筹混合A |
0.8457 |
-0.95% |
| 2025-12-15 |
中海蓝筹混合A |
0.8538 |
-0.23% |
| 2025-12-12 |
中海蓝筹混合A |
0.8558 |
0.60% |
| 2025-12-11 |
中海蓝筹混合A |
0.8507 |
-0.70% |
| 2025-12-10 |
中海蓝筹混合A |
0.8567 |
0.05% |
| 2025-12-09 |
中海蓝筹混合A |
0.8563 |
-0.16% |
| 2025-12-08 |
中海蓝筹混合A |
0.8577 |
0.72% |
| 2025-12-05 |
中海蓝筹混合A |
0.8516 |
0.66% |
| 2025-12-04 |
中海蓝筹混合A |
0.8460 |
0.26% |
| 2025-12-03 |
中海蓝筹混合A |
0.8438 |
-0.24% |
| 2025-12-02 |
中海蓝筹混合A |
0.8458 |
-0.35% |
| 2025-12-01 |
中海蓝筹混合A |
0.8488 |
1.11% |
| 2025-11-28 |
中海蓝筹混合A |
0.8395 |
0.21% |
| 2025-11-27 |
中海蓝筹混合A |
0.8377 |
-0.19% |
| 2025-11-26 |
中海蓝筹混合A |
0.8393 |
0.67% |
| 2025-11-25 |
中海蓝筹混合A |
0.8337 |
1.02% |
| 2025-11-24 |
中海蓝筹混合A |
0.8253 |
-0.13% |
| 2025-11-21 |
中海蓝筹混合A |
0.8264 |
-2.10% |
| 2025-11-20 |
中海蓝筹混合A |
0.8441 |
-0.32% |
| 2025-11-19 |
中海蓝筹混合A |
0.8468 |
0.52% |
| 2025-11-18 |
中海蓝筹混合A |
0.8424 |
-0.74% |
| 2025-11-17 |
中海蓝筹混合A |
0.8487 |
-0.79% |
| 2025-11-14 |
中海蓝筹混合A |
0.8555 |
-1.30% |
| 2025-11-13 |
中海蓝筹混合A |
0.8668 |
0.99% |
| 2025-11-12 |
中海蓝筹混合A |
0.8583 |
0.02% |
| 2025-11-11 |
中海蓝筹混合A |
0.8581 |
-0.87% |
| 2025-11-10 |
中海蓝筹混合A |
0.8656 |
-0.01% |
| 2025-11-07 |
中海蓝筹混合A |
0.8657 |
-0.32% |
| 2025-11-06 |
中海蓝筹混合A |
0.8685 |
1.24% |
| 2025-11-05 |
中海蓝筹混合A |
0.8579 |
0.14% |
| 2025-11-04 |
中海蓝筹混合A |
0.8567 |
-0.45% |
| 2025-11-03 |
中海蓝筹混合A |
0.8606 |
-0.02% |
| 2025-10-31 |
中海蓝筹混合A |
0.8608 |
-1.49% |
| 2025-10-30 |
中海蓝筹混合A |
0.8738 |
-0.83% |
| 2025-10-29 |
中海蓝筹混合A |
0.8811 |
1.09% |
| 2025-10-28 |
中海蓝筹混合A |
0.8716 |
-0.47% |
| 2025-10-27 |
中海蓝筹混合A |
0.8757 |
1.19% |
| 2025-10-24 |
中海蓝筹混合A |
0.8654 |
1.44% |
| 2025-10-23 |
中海蓝筹混合A |
0.8531 |
0.09% |
| 2025-10-22 |
中海蓝筹混合A |
0.8523 |
-0.29% |
| 2025-10-21 |
中海蓝筹混合A |
0.8548 |
1.51% |
| 2025-10-20 |
中海蓝筹混合A |
0.8421 |
0.49% |
| 2025-10-17 |
中海蓝筹混合A |
0.8380 |
-1.78% |
| 2025-10-16 |
中海蓝筹混合A |
0.8532 |
0.26% |
| 2025-10-15 |
中海蓝筹混合A |
0.8510 |
1.55% |
| 2025-10-14 |
中海蓝筹混合A |
0.8380 |
-1.12% |
| 2025-10-13 |
中海蓝筹混合A |
0.8475 |
-0.43% |
| 2025-10-10 |
中海蓝筹混合A |
0.8512 |
-1.23% |
| 2025-10-09 |
中海蓝筹混合A |
0.8618 |
1.11% |
| 2025-09-30 |
中海蓝筹混合A |
0.8523 |
0.29% |
| 2025-09-29 |
中海蓝筹混合A |
0.8498 |
1.54% |
| 2025-09-26 |
中海蓝筹混合A |
0.8369 |
-0.63% |
| 2025-09-25 |
中海蓝筹混合A |
0.8422 |
0.41% |
| 2025-09-24 |
中海蓝筹混合A |
0.8388 |
0.68% |
| 2025-09-23 |
中海蓝筹混合A |
0.8331 |
0.13% |
| 2025-09-22 |
中海蓝筹混合A |
0.8320 |
0.41% |
| 2025-09-19 |
中海蓝筹混合A |
0.8286 |
0.05% |
| 2025-09-18 |
中海蓝筹混合A |
0.8282 |
-0.79% |
| 2025-09-17 |
中海蓝筹混合A |
0.8348 |
0.45% |
| 2025-09-16 |
中海蓝筹混合A |
0.8311 |
-0.22% |
| 2025-09-15 |
中海蓝筹混合A |
0.8329 |
-0.19% |
| 2025-09-12 |
中海蓝筹混合A |
0.8345 |
-0.52% |
| 2025-09-11 |
中海蓝筹混合A |
0.8389 |
2.12% |
| 2025-09-10 |
中海蓝筹混合A |
0.8215 |
0.24% |
| 2025-09-09 |
中海蓝筹混合A |
0.8195 |
-0.17% |
| 2025-09-08 |
中海蓝筹混合A |
0.8209 |
-0.24% |
| 2025-09-05 |
中海蓝筹混合A |
0.8229 |
2.21% |
| 2025-09-04 |
中海蓝筹混合A |
0.8051 |
-2.27% |
| 2025-09-03 |
中海蓝筹混合A |
0.8238 |
-0.18% |
| 2025-09-02 |
中海蓝筹混合A |
0.8253 |
-0.63% |
| 2025-09-01 |
中海蓝筹混合A |
0.8305 |
0.04% |
| 2025-08-29 |
中海蓝筹混合A |
0.8302 |
0.50% |
| 2025-08-28 |
中海蓝筹混合A |
0.8261 |
0.71% |
| 2025-08-27 |
中海蓝筹混合A |
0.8203 |
-1.67% |
| 2025-08-26 |
中海蓝筹混合A |
0.8342 |
0.06% |
| 2025-08-25 |
中海蓝筹混合A |
0.8337 |
1.19% |
| 2025-08-22 |
中海蓝筹混合A |
0.8239 |
0.92% |
| 2025-08-21 |
中海蓝筹混合A |
0.8164 |
0.32% |
| 2025-08-20 |
中海蓝筹混合A |
0.8138 |
0.94% |
| 2025-08-19 |
中海蓝筹混合A |
0.8062 |
-0.14% |
| 2025-08-18 |
中海蓝筹混合A |
0.8073 |
0.35% |
| 2025-08-15 |
中海蓝筹混合A |
0.8045 |
0.69% |
| 2025-08-14 |
中海蓝筹混合A |
0.7990 |
-0.29% |
| 2025-08-13 |
中海蓝筹混合A |
0.8013 |
0.59% |
| 2025-08-12 |
中海蓝筹混合A |
0.7966 |
0.21% |
| 2025-08-11 |
中海蓝筹混合A |
0.7949 |
0.09% |
| 2025-08-08 |
中海蓝筹混合A |
0.7942 |
0.05% |
| 2025-08-07 |
中海蓝筹混合A |
0.7938 |
-0.13% |
| 2025-08-06 |
中海蓝筹混合A |
0.7948 |
0.19% |
| 2025-08-05 |
中海蓝筹混合A |
0.7933 |
0.77% |
| 2025-08-04 |
中海蓝筹混合A |
0.7872 |
0.36% |
| 2025-08-01 |
中海蓝筹混合A |
0.7844 |
-0.18% |
| 2025-07-31 |
中海蓝筹混合A |
0.7858 |
-1.60% |
| 2025-07-30 |
中海蓝筹混合A |
0.7986 |
0.09% |
| 2025-07-29 |
中海蓝筹混合A |
0.7979 |
0.03% |
| 2025-07-28 |
中海蓝筹混合A |
0.7977 |
-0.01% |
| 2025-07-25 |
中海蓝筹混合A |
0.7978 |
-0.26% |
| 2025-07-24 |
中海蓝筹混合A |
0.7999 |
0.55% |
| 2025-07-23 |
中海蓝筹混合A |
0.7955 |
-0.06% |
| 2025-07-22 |
中海蓝筹混合A |
0.7960 |
0.63% |
| 2025-07-21 |
中海蓝筹混合A |
0.7910 |
0.64% |
| 2025-07-18 |
中海蓝筹混合A |
0.7860 |
0.42% |
| 2025-07-17 |
中海蓝筹混合A |
0.7827 |
0.40% |
| 2025-07-16 |
中海蓝筹混合A |
0.7796 |
-0.13% |
| 2025-07-15 |
中海蓝筹混合A |
0.7806 |
-0.06% |
| 2025-07-14 |
中海蓝筹混合A |
0.7811 |
0.19% |
| 2025-07-11 |
中海蓝筹混合A |
0.7796 |
0.18% |
| 2025-07-10 |
中海蓝筹混合A |
0.7782 |
0.31% |
| 2025-07-09 |
中海蓝筹混合A |
0.7758 |
-0.22% |
| 2025-07-08 |
中海蓝筹混合A |
0.7775 |
0.52% |
| 2025-07-07 |
中海蓝筹混合A |
0.7735 |
-0.27% |
| 2025-07-04 |
中海蓝筹混合A |
0.7756 |
0.26% |
| 2025-07-03 |
中海蓝筹混合A |
0.7736 |
0.44% |
| 2025-07-02 |
中海蓝筹混合A |
0.7702 |
-0.05% |
| 2025-07-01 |
中海蓝筹混合A |
0.7706 |
0.31% |
| 2025-06-30 |
中海蓝筹混合A |
0.7682 |
0.30% |
| 2025-06-27 |
中海蓝筹混合A |
0.7659 |
-0.44% |
| 2025-06-26 |
中海蓝筹混合A |
0.7693 |
-0.29% |
| 2025-06-25 |
中海蓝筹混合A |
0.7715 |
1.06% |
| 2025-06-24 |
中海蓝筹混合A |
0.7634 |
0.81% |
| 2025-06-23 |
中海蓝筹混合A |
0.7573 |
0.15% |
| 2025-06-20 |
中海蓝筹混合A |
0.7562 |
0.29% |
| 2025-06-19 |
中海蓝筹混合A |
0.7540 |
-0.66% |
| 2025-06-18 |
中海蓝筹混合A |
0.7590 |
0.26% |
| 2025-06-17 |
中海蓝筹混合A |
0.7570 |
0.09% |
| 2025-06-16 |
中海蓝筹混合A |
0.7563 |
0.12% |
| 2025-06-13 |
中海蓝筹混合A |
0.7554 |
-0.50% |
| 2025-06-12 |
中海蓝筹混合A |
0.7592 |
-0.04% |
| 2025-06-11 |
中海蓝筹混合A |
0.7595 |
0.64% |
| 2025-06-10 |
中海蓝筹混合A |
0.7547 |
-0.38% |
| 2025-06-09 |
中海蓝筹混合A |
0.7576 |
0.22% |
| 2025-06-06 |
中海蓝筹混合A |
0.7559 |
0.03% |
| 2025-06-05 |
中海蓝筹混合A |
0.7557 |
0.12% |
| 2025-06-04 |
中海蓝筹混合A |
0.7548 |
0.33% |
| 2025-06-03 |
中海蓝筹混合A |
0.7523 |
0.35% |
| 2025-05-30 |
中海蓝筹混合A |
0.7497 |
-0.08% |
| 2025-05-29 |
中海蓝筹混合A |
0.7503 |
0.46% |
| 2025-05-28 |
中海蓝筹混合A |
0.7469 |
0.27% |
| 2025-05-27 |
中海蓝筹混合A |
0.7449 |
-0.24% |
| 2025-05-26 |
中海蓝筹混合A |
0.7467 |
-0.47% |
| 2025-05-23 |
中海蓝筹混合A |
0.7502 |
-0.79% |
| 2025-05-22 |
中海蓝筹混合A |
0.7562 |
0.21% |
| 2025-05-21 |
中海蓝筹混合A |
0.7546 |
0.64% |
| 2025-05-20 |
中海蓝筹混合A |
0.7498 |
0.40% |
| 2025-05-19 |
中海蓝筹混合A |
0.7468 |
-0.16% |
| 2025-05-16 |
中海蓝筹混合A |
0.7480 |
-0.40% |
| 2025-05-15 |
中海蓝筹混合A |
0.7510 |
-0.61% |
| 2025-05-14 |
中海蓝筹混合A |
0.7556 |
0.96% |
| 2025-05-13 |
中海蓝筹混合A |
0.7484 |
0.36% |
| 2025-05-12 |
中海蓝筹混合A |
0.7457 |
0.69% |
| 2025-05-09 |
中海蓝筹混合A |
0.7406 |
0.26% |
| 2025-05-08 |
中海蓝筹混合A |
0.7387 |
0.59% |
| 2025-05-07 |
中海蓝筹混合A |
0.7344 |
0.45% |
| 2025-05-06 |
中海蓝筹混合A |
0.7311 |
0.48% |
| 2025-04-30 |
中海蓝筹混合A |
0.7276 |
-0.49% |
| 2025-04-29 |
中海蓝筹混合A |
0.7312 |
-0.18% |
| 2025-04-28 |
中海蓝筹混合A |
0.7325 |
-0.11% |
| 2025-04-25 |
中海蓝筹混合A |
0.7333 |
0.03% |
| 2025-04-24 |
中海蓝筹混合A |
0.7331 |
0.19% |
| 2025-04-23 |
中海蓝筹混合A |
0.7317 |
0.05% |
| 2025-04-22 |
中海蓝筹混合A |
0.7313 |
0.21% |
| 2025-04-21 |
中海蓝筹混合A |
0.7298 |
0.25% |
| 2025-04-18 |
中海蓝筹混合A |
0.7280 |
0.12% |
| 2025-04-17 |
中海蓝筹混合A |
0.7271 |
0.11% |
| 2025-04-16 |
中海蓝筹混合A |
0.7263 |
0.17% |
| 2025-04-15 |
中海蓝筹混合A |
0.7251 |
0.28% |
| 2025-04-14 |
中海蓝筹混合A |
0.7231 |
0.26% |
| 2025-04-11 |
中海蓝筹混合A |
0.7212 |
0.31% |
| 2025-04-10 |
中海蓝筹混合A |
0.7190 |
1.10% |
| 2025-04-09 |
中海蓝筹混合A |
0.7112 |
0.48% |
| 2025-04-08 |
中海蓝筹混合A |
0.7078 |
0.97% |
| 2025-04-07 |
中海蓝筹混合A |
0.7010 |
-5.68% |
| 2025-04-03 |
中海蓝筹混合A |
0.7432 |
-0.69% |
| 2025-04-02 |
中海蓝筹混合A |
0.7484 |
0.05% |
| 2025-04-01 |
中海蓝筹混合A |
0.7480 |
0.27% |
| 2025-03-31 |
中海蓝筹混合A |
0.7460 |
-0.45% |
| 2025-03-28 |
中海蓝筹混合A |
0.7494 |
-0.28% |
| 2025-03-27 |
中海蓝筹混合A |
0.7515 |
0.40% |
| 2025-03-26 |
中海蓝筹混合A |
0.7485 |
-0.33% |
| 2025-03-25 |
中海蓝筹混合A |
0.7510 |
-0.13% |
| 2025-03-24 |
中海蓝筹混合A |
0.7520 |
0.79% |
| 2025-03-21 |
中海蓝筹混合A |
0.7461 |
-1.13% |
| 2025-03-20 |
中海蓝筹混合A |
0.7546 |
-0.59% |
| 2025-03-19 |
中海蓝筹混合A |
0.7591 |
-0.16% |
| 2025-03-18 |
中海蓝筹混合A |
0.7603 |
0.48% |
| 2025-03-17 |
中海蓝筹混合A |
0.7567 |
-0.11% |
| 2025-03-14 |
中海蓝筹混合A |
0.7575 |
1.76% |
| 2025-03-13 |
中海蓝筹混合A |
0.7444 |
-0.40% |
| 2025-03-12 |
中海蓝筹混合A |
0.7474 |
-0.36% |
| 2025-03-11 |
中海蓝筹混合A |
0.7501 |
0.13% |
| 2025-03-10 |
中海蓝筹混合A |
0.7491 |
-0.13% |
| 2025-03-07 |
中海蓝筹混合A |
0.7501 |
-0.37% |
| 2025-03-06 |
中海蓝筹混合A |
0.7529 |
1.22% |
| 2025-03-05 |
中海蓝筹混合A |
0.7438 |
0.66% |
| 2025-03-04 |
中海蓝筹混合A |
0.7389 |
-0.15% |
| 2025-03-03 |
中海蓝筹混合A |
0.7400 |
-0.05% |
| 2025-02-28 |
中海蓝筹混合A |
0.7404 |
-1.93% |
| 2025-02-27 |
中海蓝筹混合A |
0.7550 |
0.37% |
| 2025-02-26 |
中海蓝筹混合A |
0.7522 |
0.71% |
| 2025-02-25 |
中海蓝筹混合A |
0.7469 |
-0.64% |
| 2025-02-24 |
中海蓝筹混合A |
0.7517 |
-0.90% |
| 2025-02-21 |
中海蓝筹混合A |
0.7585 |
1.63% |
| 2025-02-20 |
中海蓝筹混合A |
0.7463 |
-0.08% |
| 2025-02-19 |
中海蓝筹混合A |
0.7469 |
0.23% |
| 2025-02-18 |
中海蓝筹混合A |
0.7452 |
-0.31% |
| 2025-02-17 |
中海蓝筹混合A |
0.7475 |
0.25% |
| 2025-02-14 |
中海蓝筹混合A |
0.7456 |
0.73% |
| 2025-02-13 |
中海蓝筹混合A |
0.7402 |
-0.32% |
| 2025-02-12 |
中海蓝筹混合A |
0.7426 |
0.39% |
| 2025-02-11 |
中海蓝筹混合A |
0.7397 |
0.19% |
| 2025-02-10 |
中海蓝筹混合A |
0.7383 |
0.14% |
| 2025-02-07 |
中海蓝筹混合A |
0.7373 |
0.79% |
| 2025-02-06 |
中海蓝筹混合A |
0.7315 |
0.38% |
| 2025-02-05 |
中海蓝筹混合A |
0.7287 |
-1.37% |
| 2025-01-27 |
中海蓝筹混合A |
0.7388 |
0.22% |
| 2025-01-24 |
中海蓝筹混合A |
0.7372 |
0.64% |
| 2025-01-23 |
中海蓝筹混合A |
0.7325 |
0.51% |
| 2025-01-22 |
中海蓝筹混合A |
0.7288 |
-0.37% |
| 2025-01-21 |
中海蓝筹混合A |
0.7315 |
-0.18% |
| 2025-01-20 |
中海蓝筹混合A |
0.7328 |
-0.19% |
| 2025-01-17 |
中海蓝筹混合A |
0.7342 |
0.30% |
| 2025-01-16 |
中海蓝筹混合A |
0.7320 |
0.44% |
| 2025-01-15 |
中海蓝筹混合A |
0.7288 |
-0.31% |
| 2025-01-14 |
中海蓝筹混合A |
0.7311 |
1.54% |
| 2025-01-13 |
中海蓝筹混合A |
0.7200 |
-0.36% |
| 2025-01-10 |
中海蓝筹混合A |
0.7226 |
-0.82% |
| 2025-01-09 |
中海蓝筹混合A |
0.7286 |
-0.67% |
| 2025-01-08 |
中海蓝筹混合A |
0.7335 |
0.44% |
| 2025-01-07 |
中海蓝筹混合A |
0.7303 |
0.14% |
| 2025-01-06 |
中海蓝筹混合A |
0.7293 |
-0.49% |
| 2025-01-03 |
中海蓝筹混合A |
0.7329 |
-0.74% |
| 2025-01-02 |
中海蓝筹混合A |
0.7384 |
-2.30% |
| 2024-12-31 |
中海蓝筹混合A |
0.7558 |
-1.13% |
| 2024-12-26 |
中海蓝筹混合A |
0.7596 |
-0.17% |
| 2024-12-25 |
中海蓝筹混合A |
0.7609 |
0.40% |
| 2024-12-24 |
中海蓝筹混合A |
0.7579 |
1.16% |
| 2024-12-23 |
中海蓝筹混合A |
0.7492 |
0.64% |
| 2024-12-20 |
中海蓝筹混合A |
0.7444 |
-0.67% |
| 2024-12-19 |
中海蓝筹混合A |
0.7494 |
-0.23% |
| 2024-12-18 |
中海蓝筹混合A |
0.7511 |
0.24% |
