| 中海蓝筹配置A(398031)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.8229 | 2.2259 | 2.21% | | 2025-09-04 | 0.8051 | 2.2081 | -- | | 2025-08-22 | 0.8239 | 2.2269 | -- | | 2025-08-14 | 0.7990 | 2.2020 | -- | | 2025-08-11 | 0.7949 | 2.1979 | 0.09% | | 2025-08-08 | 0.7942 | 2.1972 | 0.05% | | 2025-08-07 | 0.7938 | 2.1968 | -- | | 2025-08-05 | 0.7933 | 2.1963 | -- | | 2025-08-01 | 0.7844 | 2.1874 | -0.18% | | 2025-07-31 | 0.7858 | 2.1888 | -- | | 2025-07-28 | 0.7977 | 2.2007 | -- | | 2025-07-24 | 0.7999 | 2.2029 | -- | | 2025-07-16 | 0.7796 | 2.1826 | -- | | 2025-07-10 | 0.7782 | 2.1812 | -- | | 2025-07-08 | 0.7775 | 2.1805 | 0.52% | | 2025-07-07 | 0.7735 | 2.1765 | -- | | 2025-06-27 | 0.7659 | 2.1689 | -0.44% | | 2025-06-26 | 0.7693 | 2.1723 | -0.29% | | 2025-06-25 | 0.7715 | 2.1745 | 1.06% | | 2025-06-24 | 0.7634 | 2.1664 | 0.81% | | 2025-06-23 | 0.7573 | 2.1603 | -- | | 2025-06-17 | 0.7570 | 2.1600 | 0.09% | | 2025-06-16 | 0.7563 | 2.1593 | -- | | 2025-06-06 | 0.7559 | 2.1589 | 0.03% | | 2025-06-05 | 0.7557 | 2.1587 | -- | | 2025-06-03 | 0.7523 | 2.1553 | 0.35% | | 2025-05-30 | 0.7497 | 2.1527 | -0.08% | | 2025-05-29 | 0.7503 | 2.1533 | -- | | 2025-05-23 | 0.7502 | 2.1532 | -- | | 2025-05-20 | 0.7498 | 2.1528 | 0.40% | | 2025-05-19 | 0.7468 | 2.1498 | -0.16% | | 2025-05-16 | 0.7480 | 2.1510 | -0.40% | | 2025-05-15 | 0.7510 | 2.1540 | -- | | 2025-05-13 | 0.7484 | 2.1514 | 0.36% | | 2025-05-12 | 0.7457 | 2.1487 | 0.69% | | 2025-05-09 | 0.7406 | 2.1436 | -- | | 2025-05-07 | 0.7344 | 2.1374 | -- | | 2025-04-30 | 0.7276 | 2.1306 | -0.49% | | 2025-04-29 | 0.7312 | 2.1342 | -0.18% | | 2025-04-28 | 0.7325 | 2.1355 | -- | | 2025-04-24 | 0.7331 | 2.1361 | -- | | 2025-04-22 | 0.7313 | 2.1343 | 0.21% | | 2025-04-21 | 0.7298 | 2.1328 | 0.25% | | 2025-04-18 | 0.7280 | 2.1310 | 0.12% | | 2025-04-17 | 0.7271 | 2.1301 | -- | | 2025-04-15 | 0.7251 | 2.1281 | 0.28% | | 2025-04-14 | 0.7231 | 2.1261 | -- | | 2025-04-10 | 0.7190 | 2.1220 | -- | | 2025-04-01 | 0.7480 | 2.1510 | 0.27% | | 2025-03-31 | 0.7460 | 2.1490 | -- | | 2025-03-26 | 0.7485 | 2.1515 | -- | | 2025-03-21 | 0.7461 | 2.1491 | -- | | 2025-03-18 | 0.7603 | 2.1633 | 0.48% | | 2025-03-17 | 0.7567 | 2.1597 | -- | | 2025-03-13 | 0.7444 | 2.1474 | -- | | 2025-03-11 | 0.7501 | 2.1531 | -- | | 2025-03-06 | 0.7529 | 2.1559 | 1.22% | | 2025-03-05 | 0.7438 | 2.1468 | 0.66% | | 2025-03-04 | 0.7389 | 2.1419 | -0.15% | | 2025-03-03 | 0.7400 | 2.1430 | -- | | 2025-02-26 | 0.7522 | 2.1552 | 0.71% | | 2025-02-25 | 0.7469 | 2.1499 | -0.64% | | 2025-02-24 | 0.7517 | 2.1547 | -- | | 2025-02-20 | 0.7463 | 2.1493 | -0.08% | | 2025-02-19 | 0.7469 | 2.1499 | -- | | 2025-02-17 | 0.7475 | 2.1505 | -- | | 2025-02-12 | 0.7426 | 2.1456 | 0.39% | | 2025-02-11 | 0.7397 | 2.1427 | 0.19% | | 2025-02-10 | 0.7383 | 2.1413 | -- | | 2025-01-24 | 0.7372 | 2.1402 | 0.64% | | 2025-01-23 | 0.7325 | 2.1355 | 0.51% | | 2025-01-22 | 0.7288 | 2.1318 | -0.37% | | 2025-01-21 | 0.7315 | 2.1345 | -0.18% | | 2025-01-20 | 0.7328 | 2.1358 | -- | | 2025-01-14 | 0.7311 | 2.1341 | 1.54% | | 2025-01-13 | 0.7200 | 2.1230 | -0.36% | | 2025-01-10 | 0.7226 | 2.1256 | -- | | 2025-01-06 | 0.7293 | 2.1323 | -0.49% | | 2025-01-03 | 0.7329 | 2.1359 | -- | | 2024-12-27 | 0.7592 | 2.1622 | -- | | 2024-12-25 | 0.7609 | 2.1639 | 0.40% | | 2024-12-24 | 0.7579 | 2.1609 | 1.16% | | 2024-12-23 | 0.7492 | 2.1522 | 0.64% | | 2024-12-20 | 0.7444 | 2.1474 | -0.67% | | 2024-12-19 | 0.7494 | 2.1524 | -- | | 2024-12-16 | 0.7473 | 2.1503 | 0.21% | | 2024-12-13 | 0.7457 | 2.1487 | -1.95% | | 2024-12-12 | 0.7605 | 2.1635 | 0.86% | | 2024-12-11 | 0.7540 | 2.1570 | -- | | 2024-12-09 | 0.7493 | 2.1523 | 0.16% | | 2024-12-06 | 0.7481 | 2.1511 | 1.12% | | 2024-12-05 | 0.7398 | 2.1428 | -0.36% | | 2024-12-04 | 0.7425 | 2.1455 | 0.11% | | 2024-12-03 | 0.7417 | 2.1447 | 0.49% | | 2024-12-02 | 0.7381 | 2.1411 | 0.67% | | 2024-11-29 | 0.7332 | 2.1362 | 0.58% | | 2024-11-28 | 0.7290 | 2.1320 | -0.72% | | 2024-11-27 | 0.7343 | 2.1373 | 1.34% | | 2024-11-26 | 0.7246 | 2.1276 | 0.00% | | 2024-11-25 | 0.7246 | 2.1276 | -0.49% | | 2024-11-22 | 0.7282 | 2.1312 | -2.50% | | 2024-11-21 | 0.7469 | 2.1499 | 0.07% | | 2024-11-20 | 0.7464 | 2.1494 | 0.31% | | 2024-11-19 | 0.7441 | 2.1471 | -0.21% | | 2024-11-18 | 0.7457 | 2.1487 | -0.31% | | 2024-11-15 | 0.7480 | 2.1510 | -0.58% | | 2024-11-14 | 0.7524 | 2.1554 | -0.97% | | 2024-11-13 | 0.7598 | 2.1628 | 0.60% | | 2024-11-12 | 0.7553 | 2.1583 | -1.42% | | 2024-11-11 | 0.7662 | 2.1692 | -0.52% | | 2024-11-08 | 0.7702 | 2.1732 | -1.12% | | 2024-11-07 | 0.7789 | 2.1819 | 3.06% | | 2024-11-06 | 0.7558 | 2.1588 | -0.70% | | 2024-11-05 | 0.7611 | 2.1641 | 1.76% | | 2024-11-04 | 0.7479 | 2.1509 | 0.46% | | 2024-11-01 | 0.7445 | 2.1475 | 1.03% | | 2024-10-31 | 0.7369 | 2.1399 | -0.09% | | 2024-10-30 | 0.7376 | 2.1406 | -0.93% | | 2024-10-29 | 0.7445 | 2.1475 | -0.87% | | 2024-10-28 | 0.7510 | 2.1540 | 0.40% | | 2024-10-25 | 0.7480 | 2.1510 | -0.39% | | 2024-10-24 | 0.7509 | 2.1539 | -1.00% | | 2024-10-23 | 0.7585 | 2.1615 | 0.37% | | 2024-10-22 | 0.7557 | 2.1587 | 0.65% | | 2024-10-21 | 0.7508 | 2.1538 | 0.29% | | 2024-10-18 | 0.7486 | 2.1516 | 1.89% | | 2024-10-17 | 0.7347 | 2.1377 | -1.26% | | 2024-10-16 | 0.7441 | 2.1471 | 0.00% | | 2024-10-15 | 0.7441 | 2.1471 | -2.39% | | 2024-10-14 | 0.7623 | 2.1653 | 1.64% | | 2024-10-11 | 0.7500 | 2.1530 | -1.99% | | 2024-10-10 | 0.7652 | 2.1682 | 2.01% | | 2024-10-09 | 0.7501 | 2.1531 | -6.21% | | 2024-10-08 | 0.7998 | 2.2028 | 2.25% | | 2024-09-30 | 0.7822 | 2.1852 | 6.28% | | 2024-09-27 | 0.7360 | 2.1390 | 2.65% | | 2024-09-26 | 0.7170 | 2.1200 | -- | | 2024-09-23 | 0.6669 | 2.0699 | 0.79% | | 2024-09-20 | 0.6617 | 2.0647 | 0.23% | | 2024-09-19 | 0.6602 | 2.0632 | 0.67% | | 2024-09-18 | 0.6558 | 2.0588 | 0.66% | | 2024-09-13 | 0.6515 | 2.0545 | -- | | 2024-09-11 | 0.6548 | 2.0578 | -- |
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