中海藍籌混合A(中海藍籌)基金凈值查詢(398031)
今天最新凈值
0.7562
0.0016 0.2100%
2025-05-23
盤中實時估值(僅供參考)
0.7512
-0.0050 -0.6587%
- 累計凈值：2.1592
- 成立日期：2008-12-03
- 基金類型：混合型-靈活
- 成立份額：7.464億份
- 最近份額：0.4986億
- 最近資產(chǎn)：0.39億
- 基金公司：中海基金
- 基金經(jīng)理：邱紅麗 梅寓寒
近一季,中海藍籌混合A(398031)基金累計收益率-0.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
398031 |
中海藍籌混合A |
0.7502 |
2.1532 |
0.7562 |
2.1592 |
-0.0060 |
-0.79% |
| 2025-05-22 |
398031 |
中海藍籌混合A |
0.7562 |
2.1592 |
0.7546 |
2.1576 |
0.0016 |
0.21% |
| 2025-05-21 |
398031 |
中海藍籌混合A |
0.7546 |
2.1576 |
0.7498 |
2.1528 |
0.0048 |
0.64% |
| 2025-05-20 |
398031 |
中海藍籌混合A |
0.7498 |
2.1528 |
0.7468 |
2.1498 |
0.0030 |
0.40% |
| 2025-05-19 |
398031 |
中海藍籌混合A |
0.7468 |
2.1498 |
0.7480 |
2.1510 |
-0.0012 |
-0.16% |
| 2025-05-16 |
398031 |
中海藍籌混合A |
0.7480 |
2.1510 |
0.7510 |
2.1540 |
-0.0030 |
-0.40% |
| 2025-05-15 |
398031 |
中海藍籌混合A |
0.7510 |
2.1540 |
0.7556 |
2.1586 |
-0.0046 |
-0.61% |
| 2025-05-14 |
398031 |
中海藍籌混合A |
0.7556 |
2.1586 |
0.7484 |
2.1514 |
0.0072 |
0.96% |
| 2025-05-13 |
398031 |
中海藍籌混合A |
0.7484 |
2.1514 |
0.7457 |
2.1487 |
0.0027 |
0.36% |
| 2025-05-12 |
398031 |
中海藍籌混合A |
0.7457 |
2.1487 |
0.7406 |
2.1436 |
0.0051 |
0.69% |
|
|
| 2025-05-09 |
398031 |
中海藍籌混合A |
0.7406 |
2.1436 |
0.7387 |
2.1417 |
0.0019 |
0.26% |
| 2025-05-08 |
398031 |
中海藍籌混合A |
0.7387 |
2.1417 |
0.7344 |
2.1374 |
0.0043 |
0.59% |
| 2025-05-07 |
398031 |
中海藍籌混合A |
0.7344 |
2.1374 |
0.7311 |
2.1341 |
0.0033 |
0.45% |
| 2025-05-06 |
398031 |
中海藍籌混合A |
0.7311 |
2.1341 |
0.7276 |
2.1306 |
0.0035 |
0.48% |
| 2025-04-30 |
398031 |
中海藍籌混合A |
0.7276 |
2.1306 |
0.7312 |
2.1342 |
-0.0036 |
-0.49% |
| 2025-04-29 |
398031 |
中海藍籌混合A |
0.7312 |
2.1342 |
0.7325 |
2.1355 |
-0.0013 |
-0.18% |
| 2025-04-28 |
398031 |
中海藍籌混合A |
0.7325 |
2.1355 |
0.7333 |
2.1363 |
-0.0008 |
-0.11% |
| 2025-04-25 |
398031 |
中海藍籌混合A |
0.7333 |
2.1363 |
0.7331 |
2.1361 |
0.0002 |
0.03% |
| 2025-04-24 |
398031 |
中海藍籌混合A |
0.7331 |
2.1361 |
0.7317 |
2.1347 |
0.0014 |
0.19% |
| 2025-04-23 |
398031 |
中海藍籌混合A |
0.7317 |
2.1347 |
0.7313 |
2.1343 |
0.0004 |
0.05% |
| 2025-04-22 |
398031 |
中海藍籌混合A |
0.7313 |
2.1343 |
0.7298 |
2.1328 |
0.0015 |
0.21% |
| 2025-04-21 |
398031 |
中海藍籌混合A |
0.7298 |
2.1328 |
0.7280 |
2.1310 |
0.0018 |
0.25% |
| 2025-04-18 |
398031 |
中海藍籌混合A |
0.7280 |
2.1310 |
0.7271 |
2.1301 |
0.0009 |
0.12% |
| 2025-04-17 |
398031 |
中海藍籌混合A |
0.7271 |
2.1301 |
0.7263 |
2.1293 |
0.0008 |
0.11% |
| 2025-04-16 |
398031 |
中海藍籌混合A |
0.7263 |
2.1293 |
0.7251 |
2.1281 |
0.0012 |
0.17% |
|
|
| 2025-04-15 |
398031 |
中海藍籌混合A |
0.7251 |
2.1281 |
0.7231 |
2.1261 |
0.0020 |
0.28% |
| 2025-04-14 |
398031 |
中海藍籌混合A |
0.7231 |
2.1261 |
0.7212 |
2.1242 |
0.0019 |
0.26% |
| 2025-04-11 |
398031 |
中海藍籌混合A |
0.7212 |
2.1242 |
0.7190 |
2.1220 |
0.0022 |
0.31% |
| 2025-04-10 |
398031 |
中海藍籌混合A |
0.7190 |
2.1220 |
0.7112 |
2.1142 |
0.0078 |
1.10% |
| 2025-04-09 |
398031 |
中海藍籌混合A |
0.7112 |
2.1142 |
0.7078 |
2.1108 |
0.0034 |
0.48% |
| 2025-04-08 |
398031 |
中海藍籌混合A |
0.7078 |
2.1108 |
0.7010 |
2.1040 |
0.0068 |
0.97% |
| 2025-04-07 |
398031 |
中海藍籌混合A |
0.7010 |
2.1040 |
0.7432 |
2.1462 |
-0.0422 |
-5.68% |
| 2025-04-03 |
398031 |
中海藍籌混合A |
0.7432 |
2.1462 |
0.7484 |
2.1514 |
-0.0052 |
-0.69% |
| 2025-04-02 |
398031 |
中海藍籌混合A |
0.7484 |
2.1514 |
0.7480 |
2.1510 |
0.0004 |
0.05% |
| 2025-04-01 |
398031 |
中海藍籌混合A |
0.7480 |
2.1510 |
0.7460 |
2.1490 |
0.0020 |
0.27% |
| 2025-03-31 |
398031 |
中海藍籌混合A |
0.7460 |
2.1490 |
0.7494 |
2.1524 |
-0.0034 |
-0.45% |
| 2025-03-28 |
398031 |
中海藍籌混合A |
0.7494 |
2.1524 |
0.7515 |
2.1545 |
-0.0021 |
-0.28% |
| 2025-03-27 |
398031 |
中海藍籌混合A |
0.7515 |
2.1545 |
0.7485 |
2.1515 |
0.0030 |
0.40% |
| 2025-03-26 |
398031 |
中海藍籌混合A |
0.7485 |
2.1515 |
0.7510 |
2.1540 |
-0.0025 |
-0.33% |
| 2025-03-25 |
398031 |
中海藍籌混合A |
0.7510 |
2.1540 |
0.7520 |
2.1550 |
-0.0010 |
-0.13% |
| 2025-03-24 |
398031 |
中海藍籌混合A |
0.7520 |
2.1550 |
0.7461 |
2.1491 |
0.0059 |
0.79% |
| 2025-03-21 |
398031 |
中海藍籌混合A |
0.7461 |
2.1491 |
0.7546 |
2.1576 |
-0.0085 |
-1.13% |
| 2025-03-20 |
398031 |
中海藍籌混合A |
0.7546 |
2.1576 |
0.7591 |
2.1621 |
-0.0045 |
-0.59% |
| 2025-03-19 |
398031 |
中海藍籌混合A |
0.7591 |
2.1621 |
0.7603 |
2.1633 |
-0.0012 |
-0.16% |
| 2025-03-18 |
398031 |
中海藍籌混合A |
0.7603 |
2.1633 |
0.7567 |
2.1597 |
0.0036 |
0.48% |
| 2025-03-17 |
398031 |
中海藍籌混合A |
0.7567 |
2.1597 |
0.7575 |
2.1605 |
-0.0008 |
-0.11% |
| 2025-03-14 |
398031 |
中海藍籌混合A |
0.7575 |
2.1605 |
0.7444 |
2.1474 |
0.0131 |
1.76% |
| 2025-03-13 |
398031 |
中海藍籌混合A |
0.7444 |
2.1474 |
0.7474 |
2.1504 |
-0.0030 |
-0.40% |
| 2025-03-12 |
398031 |
中海藍籌混合A |
0.7474 |
2.1504 |
0.7501 |
2.1531 |
-0.0027 |
-0.36% |
| 2025-03-11 |
398031 |
中海藍籌混合A |
0.7501 |
2.1531 |
0.7491 |
2.1521 |
0.0010 |
0.13% |
| 2025-03-10 |
398031 |
中海藍籌混合A |
0.7491 |
2.1521 |
0.7501 |
2.1531 |
-0.0010 |
-0.13% |
| 2025-03-07 |
398031 |
中海藍籌混合A |
0.7501 |
2.1531 |
0.7529 |
2.1559 |
-0.0028 |
-0.37% |
| 2025-03-06 |
398031 |
中海藍籌混合A |
0.7529 |
2.1559 |
0.7438 |
2.1468 |
0.0091 |
1.22% |
| 2025-03-05 |
398031 |
中海藍籌混合A |
0.7438 |
2.1468 |
0.7389 |
2.1419 |
0.0049 |
0.66% |
| 2025-03-04 |
398031 |
中海藍籌混合A |
0.7389 |
2.1419 |
0.7400 |
2.1430 |
-0.0011 |
-0.15% |
| 2025-03-03 |
398031 |
中海藍籌混合A |
0.7400 |
2.1430 |
0.7404 |
2.1434 |
-0.0004 |
-0.05% |
| 2025-02-28 |
398031 |
中海藍籌混合A |
0.7404 |
2.1434 |
0.7550 |
2.1580 |
-0.0146 |
-1.93% |
| 2025-02-27 |
398031 |
中海藍籌混合A |
0.7550 |
2.1580 |
0.7522 |
2.1552 |
0.0028 |
0.37% |
| 2025-02-26 |
398031 |
中海藍籌混合A |
0.7522 |
2.1552 |
0.7469 |
2.1499 |
0.0053 |
0.71% |
| 2025-02-25 |
398031 |
中海藍籌混合A |
0.7469 |
2.1499 |
0.7517 |
2.1547 |
-0.0048 |
-0.64% |
| 2025-02-24 |
398031 |
中海藍籌混合A |
0.7517 |
2.1547 |
0.7585 |
2.1615 |
-0.0068 |
-0.90% |
