中海蓝筹混合A(中海蓝筹)基金净值查询(398031)
今天最新净值
0.8368
-0.0018 -0.21%
2026-09-16
盘中实时估值(仅供参考)
0.8860
0.0064 0.7272%
2026-03-24 15:39:58
- 累计净值：2.2398
- 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：0.39亿
- 基金公司：中海基金
- 基金经理：梅寓寒
近一年,中海蓝筹混合A(398031)基金累计收益率0.47%
| 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 |
| 2026-09-16 |
398031 |
中海蓝筹混合A |
0.8403 |
2.2433 |
0.8368 |
2.2398 |
0.0035 |
0.42% |
| 2026-09-15 |
398031 |
中海蓝筹混合A |
0.8368 |
2.2398 |
0.8386 |
2.2416 |
-0.0018 |
-0.21% |
| 2026-09-14 |
398031 |
中海蓝筹混合A |
0.8386 |
2.2416 |
0.8430 |
2.2460 |
-0.0044 |
-0.52% |
| 2026-09-11 |
398031 |
中海蓝筹混合A |
0.8430 |
2.2460 |
0.8480 |
2.2510 |
-0.0050 |
-0.59% |
| 2026-09-10 |
398031 |
中海蓝筹混合A |
0.8480 |
2.2510 |
0.8485 |
2.2515 |
-0.0005 |
-0.06% |
| 2026-09-09 |
398031 |
中海蓝筹混合A |
0.8485 |
2.2515 |
0.8451 |
2.2481 |
0.0034 |
0.40% |
| 2026-09-08 |
398031 |
中海蓝筹混合A |
0.8451 |
2.2481 |
0.8475 |
2.2505 |
-0.0024 |
-0.28% |
| 2026-09-07 |
398031 |
中海蓝筹混合A |
0.8475 |
2.2505 |
0.8423 |
2.2453 |
0.0052 |
0.62% |
| 2026-09-04 |
398031 |
中海蓝筹混合A |
0.8423 |
2.2453 |
0.8444 |
2.2474 |
-0.0021 |
-0.25% |
| 2026-09-03 |
398031 |
中海蓝筹混合A |
0.8444 |
2.2474 |
0.8433 |
2.2463 |
0.0011 |
0.13% |
|
|
| 2026-09-02 |
398031 |
中海蓝筹混合A |
0.8433 |
2.2463 |
0.8535 |
2.2565 |
-0.0102 |
-1.20% |
| 2026-09-01 |
398031 |
中海蓝筹混合A |
0.8535 |
2.2565 |
0.8570 |
2.2600 |
-0.0035 |
-0.41% |
| 2026-08-31 |
398031 |
中海蓝筹混合A |
0.8570 |
2.2600 |
0.8543 |
2.2573 |
0.0027 |
0.32% |
| 2026-08-28 |
398031 |
中海蓝筹混合A |
0.8543 |
2.2573 |
0.8558 |
2.2588 |
-0.0015 |
-0.18% |
| 2026-08-27 |
398031 |
中海蓝筹混合A |
0.8558 |
2.2588 |
0.8476 |
2.2506 |
0.0082 |
0.97% |
| 2026-08-26 |
398031 |
中海蓝筹混合A |
0.8476 |
2.2506 |
0.8431 |
2.2461 |
0.0045 |
0.53% |
| 2026-08-25 |
398031 |
中海蓝筹混合A |
0.8431 |
2.2461 |
0.8462 |
2.2492 |
-0.0031 |
-0.37% |
| 2026-08-24 |
398031 |
中海蓝筹混合A |
0.8462 |
2.2492 |
0.8574 |
2.2604 |
-0.0112 |
-1.31% |
| 2026-08-21 |
398031 |
中海蓝筹混合A |
0.8574 |
2.2604 |
0.8522 |
2.2552 |
0.0052 |
0.61% |
| 2026-08-20 |
398031 |
中海蓝筹混合A |
0.8522 |
2.2552 |
0.8491 |
2.2521 |
0.0031 |
0.37% |
| 2026-08-19 |
398031 |
中海蓝筹混合A |
0.8491 |
2.2521 |
0.8693 |
2.2723 |
-0.0202 |
-2.32% |
| 2026-08-18 |
398031 |
中海蓝筹混合A |
0.8693 |
2.2723 |
0.8714 |
2.2744 |
-0.0021 |
-0.24% |
| 2026-08-17 |
398031 |
中海蓝筹混合A |
0.8714 |
2.2744 |
0.8596 |
2.2626 |
0.0118 |
1.37% |
| 2026-08-14 |
398031 |
中海蓝筹混合A |
0.8596 |
2.2626 |
0.8592 |
2.2622 |
0.0004 |
0.05% |
| 2026-08-13 |
398031 |
中海蓝筹混合A |
0.8592 |
2.2622 |
0.8644 |
2.2674 |
-0.0052 |
-0.60% |
|
|
| 2026-08-12 |
398031 |
中海蓝筹混合A |
0.8644 |
2.2674 |
0.8615 |
2.2645 |
0.0029 |
0.34% |
| 2026-08-11 |
398031 |
中海蓝筹混合A |
0.8615 |
2.2645 |
0.8692 |
2.2722 |
-0.0077 |
-0.89% |
| 2026-08-10 |
398031 |
中海蓝筹混合A |
0.8692 |
2.2722 |
0.8685 |
2.2715 |
0.0007 |
0.08% |
| 2026-08-07 |
398031 |
中海蓝筹混合A |
0.8685 |
2.2715 |
0.8598 |
2.2628 |
0.0087 |
1.01% |
| 2026-08-06 |
398031 |
中海蓝筹混合A |
0.8598 |
2.2628 |
0.8598 |
2.2628 |
0.0000 |
0.00% |
| 2026-08-05 |
398031 |
中海蓝筹混合A |
0.8598 |
2.2628 |
0.8482 |
2.2512 |
0.0116 |
1.37% |
| 2026-08-04 |
398031 |
中海蓝筹混合A |
0.8482 |
2.2512 |
0.8387 |
2.2417 |
0.0095 |
1.13% |
| 2026-08-03 |
398031 |
中海蓝筹混合A |
0.8387 |
2.2417 |
0.8477 |
2.2507 |
-0.0090 |
-1.06% |
| 2026-07-31 |
398031 |
中海蓝筹混合A |
0.8477 |
2.2507 |
0.8388 |
2.2418 |
0.0089 |
1.06% |
| 2026-07-30 |
398031 |
中海蓝筹混合A |
0.8388 |
2.2418 |
0.8472 |
2.2502 |
-0.0084 |
-0.99% |
| 2026-07-29 |
398031 |
中海蓝筹混合A |
0.8472 |
2.2502 |
0.8403 |
2.2433 |
0.0069 |
0.82% |
| 2026-07-28 |
398031 |
中海蓝筹混合A |
0.8403 |
2.2433 |
0.8603 |
2.2633 |
-0.0200 |
-2.32% |
| 2026-07-27 |
398031 |
中海蓝筹混合A |
0.8603 |
2.2633 |
0.8491 |
2.2521 |
0.0112 |
1.32% |
| 2026-07-24 |
398031 |
中海蓝筹混合A |
0.8491 |
2.2521 |
0.8642 |
2.2672 |
-0.0151 |
-1.75% |
| 2026-07-23 |
398031 |
中海蓝筹混合A |
0.8642 |
2.2672 |
0.8617 |
2.2647 |
0.0025 |
0.29% |
| 2026-07-22 |
398031 |
中海蓝筹混合A |
0.8617 |
2.2647 |
0.8656 |
2.2686 |
-0.0039 |
-0.45% |
| 2026-07-21 |
398031 |
中海蓝筹混合A |
0.8656 |
2.2686 |
0.8447 |
2.2477 |
0.0209 |
2.47% |
| 2026-07-20 |
398031 |
中海蓝筹混合A |
0.8447 |
2.2477 |
0.8381 |
2.2411 |
0.0066 |
0.79% |
| 2026-07-17 |
398031 |
中海蓝筹混合A |
0.8381 |
2.2411 |
0.8658 |
2.2688 |
-0.0277 |
-3.20% |
| 2026-07-16 |
398031 |
中海蓝筹混合A |
0.8658 |
2.2688 |
0.8775 |
2.2805 |
-0.0117 |
-1.33% |
| 2026-07-15 |
398031 |
中海蓝筹混合A |
0.8775 |
2.2805 |
0.8747 |
2.2777 |
0.0028 |
0.32% |
| 2026-07-14 |
398031 |
中海蓝筹混合A |
0.8747 |
2.2777 |
0.8557 |
2.2587 |
0.0190 |
2.22% |
| 2026-07-13 |
398031 |
中海蓝筹混合A |
0.8557 |
2.2587 |
0.8705 |
2.2735 |
-0.0148 |
-1.70% |
| 2026-07-10 |
398031 |
中海蓝筹混合A |
0.8705 |
2.2735 |
0.8830 |
2.2860 |
-0.0125 |
-1.42% |
| 2026-07-09 |
398031 |
中海蓝筹混合A |
0.8830 |
2.2860 |
0.8668 |
2.2698 |
0.0162 |
1.87% |
| 2026-07-08 |
398031 |
中海蓝筹混合A |
0.8668 |
2.2698 |
0.8758 |
2.2788 |
-0.0090 |
-1.03% |
| 2026-07-07 |
398031 |
中海蓝筹混合A |
0.8758 |
2.2788 |
0.8850 |
2.2880 |
-0.0092 |
-1.04% |
| 2026-07-06 |
398031 |
中海蓝筹混合A |
0.8850 |
2.2880 |
0.8853 |
2.2883 |
-0.0003 |
-0.03% |
| 2026-07-03 |
398031 |
中海蓝筹混合A |
0.8853 |
2.2883 |
0.8795 |
2.2825 |
0.0058 |
0.66% |
| 2026-07-02 |
398031 |
中海蓝筹混合A |
0.8795 |
2.2825 |
0.9011 |
2.3041 |
-0.0216 |
-2.40% |
| 2026-07-01 |
398031 |
中海蓝筹混合A |
0.9011 |
2.3041 |
0.9001 |
2.3031 |
0.0010 |
0.11% |
| 2026-06-30 |
398031 |
中海蓝筹混合A |
0.9001 |
2.3031 |
0.8934 |
2.2964 |
0.0067 |
0.75% |
| 2026-06-29 |
398031 |
中海蓝筹混合A |
0.8934 |
2.2964 |
0.8883 |
2.2913 |
0.0051 |
0.57% |
| 2026-06-26 |
398031 |
中海蓝筹混合A |
0.8883 |
2.2913 |
0.9123 |
2.3153 |
-0.0240 |
-2.63% |
| 2026-06-25 |
398031 |
中海蓝筹混合A |
0.9123 |
2.3153 |
0.9023 |
2.3053 |
0.0100 |
1.11% |
| 2026-06-24 |
398031 |
中海蓝筹混合A |
0.9023 |
2.3053 |
0.8953 |
2.2983 |
0.0070 |
0.78% |
| 2026-06-23 |
398031 |
中海蓝筹混合A |
0.8953 |
2.2983 |
0.9159 |
2.3189 |
-0.0206 |
-2.25% |
| 2026-06-22 |
398031 |
中海蓝筹混合A |
0.9159 |
2.3189 |
0.8979 |
2.3009 |
0.0180 |
2.00% |
| 2026-06-18 |
398031 |
中海蓝筹混合A |
0.8979 |
2.3009 |
0.8969 |
2.2999 |
0.0010 |
0.11% |
| 2026-06-17 |
398031 |
中海蓝筹混合A |
0.8969 |
2.2999 |
0.8910 |
2.2940 |
0.0059 |
0.66% |
| 2026-06-16 |
398031 |
中海蓝筹混合A |
0.8910 |
2.2940 |
0.8910 |
2.2940 |
0.0000 |
0.00% |
| 2026-06-15 |
398031 |
中海蓝筹混合A |
0.8910 |
2.2940 |
0.8714 |
2.2744 |
0.0196 |
2.25% |
| 2026-06-12 |
398031 |
中海蓝筹混合A |
0.8714 |
2.2744 |
0.8584 |
2.2614 |
0.0130 |
1.51% |
| 2026-06-11 |
398031 |
中海蓝筹混合A |
0.8584 |
2.2614 |
0.8620 |
2.2650 |
-0.0036 |
-0.42% |
| 2026-06-10 |
398031 |
中海蓝筹混合A |
0.8620 |
2.2650 |
0.8658 |
2.2688 |
-0.0038 |
-0.44% |
| 2026-06-09 |
398031 |
中海蓝筹混合A |
0.8658 |
2.2688 |
0.8538 |
2.2568 |
0.0120 |
1.41% |
| 2026-06-08 |
398031 |
中海蓝筹混合A |
0.8538 |
2.2568 |
0.8668 |
2.2698 |
-0.0130 |
-1.50% |
| 2026-06-05 |
398031 |
中海蓝筹混合A |
0.8668 |
2.2698 |
0.8770 |
2.2800 |
-0.0102 |
-1.16% |
| 2026-06-04 |
398031 |
中海蓝筹混合A |
0.8770 |
2.2800 |
0.8831 |
2.2861 |
-0.0061 |
-0.69% |
| 2026-06-03 |
398031 |
中海蓝筹混合A |
0.8831 |
2.2861 |
0.8811 |
2.2841 |
0.0020 |
0.23% |
| 2026-06-02 |
398031 |
中海蓝筹混合A |
0.8811 |
2.2841 |
0.8730 |
2.2760 |
0.0081 |
0.93% |
| 2026-06-01 |
398031 |
中海蓝筹混合A |
0.8730 |
2.2760 |
0.8781 |
2.2811 |
-0.0051 |
-0.58% |
| 2026-05-29 |
398031 |
中海蓝筹混合A |
0.8781 |
2.2811 |
0.8774 |
2.2804 |
0.0007 |
0.08% |
| 2026-05-28 |
398031 |
中海蓝筹混合A |
0.8774 |
2.2804 |
0.8787 |
2.2817 |
-0.0013 |
-0.15% |
| 2026-05-27 |
398031 |
中海蓝筹混合A |
0.8787 |
2.2817 |
0.8840 |
2.2870 |
-0.0053 |
-0.60% |
| 2026-05-26 |
398031 |
中海蓝筹混合A |
0.8840 |
2.2870 |
0.8772 |
2.2802 |
0.0068 |
0.78% |
| 2026-05-25 |
398031 |
中海蓝筹混合A |
0.8772 |
2.2802 |
0.8718 |
2.2748 |
0.0054 |
0.62% |
| 2026-05-22 |
398031 |
中海蓝筹混合A |
0.8718 |
2.2748 |
0.8646 |
2.2676 |
0.0072 |
0.83% |
| 2026-05-21 |
398031 |
中海蓝筹混合A |
0.8646 |
2.2676 |
0.8739 |
2.2769 |
-0.0093 |
-1.06% |
| 2026-05-20 |
398031 |
中海蓝筹混合A |
0.8739 |
2.2769 |
0.8745 |
2.2775 |
-0.0006 |
-0.07% |
| 2026-05-19 |
398031 |
中海蓝筹混合A |
0.8745 |
2.2775 |
0.8738 |
2.2768 |
0.0007 |
0.08% |
| 2026-05-18 |
398031 |
中海蓝筹混合A |
0.8738 |
2.2768 |
0.8774 |
2.2804 |
-0.0036 |
-0.41% |
| 2026-05-15 |
398031 |
中海蓝筹混合A |
0.8774 |
2.2804 |
0.8879 |
2.2909 |
-0.0105 |
-1.18% |
| 2026-05-14 |
398031 |
中海蓝筹混合A |
0.8879 |
2.2909 |
0.8984 |
2.3014 |
-0.0105 |
-1.17% |
| 2026-05-13 |
398031 |
中海蓝筹混合A |
0.8984 |
2.3014 |
0.8911 |
2.2941 |
0.0073 |
0.82% |
| 2026-05-12 |
398031 |
中海蓝筹混合A |
0.8911 |
2.2941 |
0.8933 |
2.2963 |
-0.0022 |
-0.25% |
| 2026-05-11 |
398031 |
中海蓝筹混合A |
0.8933 |
2.2963 |
0.8887 |
2.2917 |
0.0046 |
0.52% |
| 2026-05-08 |
398031 |
中海蓝筹混合A |
0.8887 |
2.2917 |
0.8946 |
2.2976 |
-0.0059 |
-0.66% |
| 2026-04-30 |
398031 |
中海蓝筹混合A |
0.8866 |
2.2896 |
0.8935 |
2.2965 |
-0.0069 |
-0.77% |
| 2026-04-29 |
398031 |
中海蓝筹混合A |
0.8935 |
2.2965 |
0.8864 |
2.2894 |
0.0071 |
0.80% |
| 2026-04-28 |
398031 |
中海蓝筹混合A |
0.8864 |
2.2894 |
0.8875 |
2.2905 |
-0.0011 |
-0.12% |
| 2026-04-27 |
398031 |
中海蓝筹混合A |
0.8875 |
2.2905 |
0.8914 |
2.2944 |
-0.0039 |
-0.44% |
| 2026-04-24 |
398031 |
中海蓝筹混合A |
0.8914 |
2.2944 |
0.8960 |
2.2990 |
-0.0046 |
-0.51% |
| 2026-04-23 |
398031 |
中海蓝筹混合A |
0.8960 |
2.2990 |
0.9008 |
2.3038 |
-0.0048 |
-0.53% |
| 2026-04-22 |
398031 |
中海蓝筹混合A |
0.9008 |
2.3038 |
0.8983 |
2.3013 |
0.0025 |
0.28% |
| 2026-04-21 |
398031 |
中海蓝筹混合A |
0.8983 |
2.3013 |
0.8965 |
2.2995 |
0.0018 |
0.20% |
| 2026-04-20 |
398031 |
中海蓝筹混合A |
0.8965 |
2.2995 |
0.8964 |
2.2994 |
0.0001 |
0.01% |
| 2026-04-17 |
398031 |
中海蓝筹混合A |
0.8964 |
2.2994 |
0.8983 |
2.3013 |
-0.0019 |
-0.21% |
| 2026-04-16 |
398031 |
中海蓝筹混合A |
0.8983 |
2.3013 |
0.8894 |
2.2924 |
0.0089 |
1.00% |
| 2026-04-15 |
398031 |
中海蓝筹混合A |
0.8894 |
2.2924 |
0.8905 |
2.2935 |
-0.0011 |
-0.12% |
| 2026-04-14 |
398031 |
中海蓝筹混合A |
0.8905 |
2.2935 |
0.8812 |
2.2842 |
0.0093 |
1.06% |
| 2026-04-13 |
398031 |
中海蓝筹混合A |
0.8812 |
2.2842 |
0.8825 |
2.2855 |
-0.0013 |
-0.15% |
| 2026-04-10 |
398031 |
中海蓝筹混合A |
0.8825 |
2.2855 |
0.8730 |
2.2760 |
0.0095 |
1.09% |
| 2026-04-09 |
398031 |
中海蓝筹混合A |
0.8730 |
2.2760 |
0.8789 |
2.2819 |
-0.0059 |
-0.67% |
| 2026-04-08 |
398031 |
中海蓝筹混合A |
0.8789 |
2.2819 |
0.8585 |
2.2615 |
0.0204 |
2.38% |
| 2026-04-07 |
398031 |
中海蓝筹混合A |
0.8585 |
2.2615 |
0.8591 |
2.2621 |
-0.0006 |
-0.07% |
| 2026-04-03 |
398031 |
中海蓝筹混合A |
0.8591 |
2.2621 |
0.8646 |
2.2676 |
-0.0055 |
-0.64% |
| 2026-04-02 |
398031 |
中海蓝筹混合A |
0.8646 |
2.2676 |
0.8708 |
2.2738 |
-0.0062 |
-0.71% |
| 2026-04-01 |
398031 |
中海蓝筹混合A |
0.8708 |
2.2738 |
0.8585 |
2.2615 |
0.0123 |
1.43% |
| 2026-03-31 |
398031 |
中海蓝筹混合A |
0.8585 |
2.2615 |
0.8655 |
2.2685 |
-0.0070 |
-0.81% |
| 2026-03-30 |
398031 |
中海蓝筹混合A |
0.8655 |
2.2685 |
0.8677 |
2.2707 |
-0.0022 |
-0.25% |
| 2026-03-27 |
398031 |
中海蓝筹混合A |
0.8677 |
2.2707 |
0.8642 |
2.2672 |
0.0035 |
0.40% |
| 2026-03-26 |
398031 |
中海蓝筹混合A |
0.8642 |
2.2672 |
0.8720 |
2.2750 |
-0.0078 |
-0.89% |
| 2026-03-25 |
398031 |
中海蓝筹混合A |
0.8720 |
2.2750 |
0.8629 |
2.2659 |
0.0091 |
1.05% |
| 2026-03-24 |
398031 |
中海蓝筹混合A |
0.8629 |
2.2659 |
0.8508 |
2.2538 |
0.0121 |
1.42% |
| 2026-03-23 |
398031 |
中海蓝筹混合A |
0.8508 |
2.2538 |
0.8719 |
2.2749 |
-0.0211 |
-2.42% |
| 2026-03-20 |
398031 |
中海蓝筹混合A |
0.8719 |
2.2749 |
0.8714 |
2.2744 |
0.0005 |
0.06% |
| 2026-03-19 |
398031 |
中海蓝筹混合A |
0.8714 |
2.2744 |
0.8839 |
2.2869 |
-0.0125 |
-1.41% |
| 2026-03-18 |
398031 |
中海蓝筹混合A |
0.8839 |
2.2869 |
0.8796 |
2.2826 |
0.0043 |
0.49% |
| 2026-03-17 |
398031 |
中海蓝筹混合A |
0.8796 |
2.2826 |
0.8832 |
2.2862 |
-0.0036 |
-0.41% |
| 2026-03-16 |
398031 |
中海蓝筹混合A |
0.8832 |
2.2862 |
0.8815 |
2.2845 |
0.0017 |
0.19% |
| 2026-03-13 |
398031 |
中海蓝筹混合A |
0.8815 |
2.2845 |
0.8829 |
2.2859 |
-0.0014 |
-0.16% |
| 2026-03-12 |
398031 |
中海蓝筹混合A |
0.8829 |
2.2859 |
0.8871 |
2.2901 |
-0.0042 |
-0.47% |
| 2026-03-11 |
398031 |
中海蓝筹混合A |
0.8871 |
2.2901 |
0.8816 |
2.2846 |
0.0055 |
0.62% |
| 2026-03-10 |
398031 |
中海蓝筹混合A |
0.8816 |
2.2846 |
0.8726 |
2.2756 |
0.0090 |
1.03% |
| 2026-03-09 |
398031 |
中海蓝筹混合A |
0.8726 |
2.2756 |
0.8804 |
2.2834 |
-0.0078 |
-0.89% |
| 2026-03-06 |
398031 |
中海蓝筹混合A |
0.8804 |
2.2834 |
0.8781 |
2.2811 |
0.0023 |
0.26% |
| 2026-03-05 |
398031 |
中海蓝筹混合A |
0.8781 |
2.2811 |
0.8696 |
2.2726 |
0.0085 |
0.98% |
| 2026-03-04 |
398031 |
中海蓝筹混合A |
0.8696 |
2.2726 |
0.8789 |
2.2819 |
-0.0093 |
-1.06% |
| 2026-03-03 |
398031 |
中海蓝筹混合A |
0.8789 |
2.2819 |
0.8927 |
2.2957 |
-0.0138 |
-1.55% |
| 2026-03-02 |
398031 |
中海蓝筹混合A |
0.8927 |
2.2957 |
0.8906 |
2.2936 |
0.0021 |
0.24% |
| 2026-02-27 |
398031 |
中海蓝筹混合A |
0.8906 |
2.2936 |
0.8929 |
2.2959 |
-0.0023 |
-0.26% |
| 2026-02-26 |
398031 |
中海蓝筹混合A |
0.8929 |
2.2959 |
0.8964 |
2.2994 |
-0.0035 |
-0.39% |
| 2026-02-25 |
398031 |
中海蓝筹混合A |
0.8964 |
2.2994 |
0.8915 |
2.2945 |
0.0049 |
0.55% |
| 2026-02-24 |
398031 |
中海蓝筹混合A |
0.8915 |
2.2945 |
0.8831 |
2.2861 |
0.0084 |
0.95% |
| 2026-02-13 |
398031 |
中海蓝筹混合A |
0.8831 |
2.2861 |
0.8941 |
2.2971 |
-0.0110 |
-1.23% |
| 2026-02-12 |
398031 |
中海蓝筹混合A |
0.8941 |
2.2971 |
0.8928 |
2.2958 |
0.0013 |
0.15% |
| 2026-02-11 |
398031 |
中海蓝筹混合A |
0.8928 |
2.2958 |
0.8922 |
2.2952 |
0.0006 |
0.07% |
| 2026-02-10 |
398031 |
中海蓝筹混合A |
0.8922 |
2.2952 |
0.8917 |
2.2947 |
0.0005 |
0.06% |
| 2026-02-09 |
398031 |
中海蓝筹混合A |
0.8917 |
2.2947 |
0.8815 |
2.2845 |
0.0102 |
1.16% |
| 2026-02-06 |
398031 |
中海蓝筹混合A |
0.8815 |
2.2845 |
0.8844 |
2.2874 |
-0.0029 |
-0.33% |
| 2026-02-05 |
398031 |
中海蓝筹混合A |
0.8844 |
2.2874 |
0.8890 |
2.2920 |
-0.0046 |
-0.52% |
| 2026-02-04 |
398031 |
中海蓝筹混合A |
0.8890 |
2.2920 |
0.8838 |
2.2868 |
0.0052 |
0.59% |
| 2026-02-03 |
398031 |
中海蓝筹混合A |
0.8838 |
2.2868 |
0.8735 |
2.2765 |
0.0103 |
1.18% |
| 2026-02-02 |
398031 |
中海蓝筹混合A |
0.8735 |
2.2765 |
0.8932 |
2.2962 |
-0.0197 |
-2.21% |
| 2026-01-30 |
398031 |
中海蓝筹混合A |
0.8932 |
2.2962 |
0.9027 |
2.3057 |
-0.0095 |
-1.05% |
| 2026-01-29 |
398031 |
中海蓝筹混合A |
0.9027 |
2.3057 |
0.9005 |
2.3035 |
0.0022 |
0.24% |
| 2026-01-28 |
398031 |
中海蓝筹混合A |
0.9005 |
2.3035 |
0.8969 |
2.2999 |
0.0036 |
0.40% |
| 2026-01-27 |
398031 |
中海蓝筹混合A |
0.8969 |
2.2999 |
0.8969 |
2.2999 |
0.0000 |
0.00% |
| 2026-01-26 |
398031 |
中海蓝筹混合A |
0.8969 |
2.2999 |
0.8926 |
2.2956 |
0.0043 |
0.48% |
| 2026-01-23 |
398031 |
中海蓝筹混合A |
0.8926 |
2.2956 |
0.8961 |
2.2991 |
-0.0035 |
-0.39% |
| 2026-01-22 |
398031 |
中海蓝筹混合A |
0.8961 |
2.2991 |
0.8941 |
2.2971 |
0.0020 |
0.22% |
| 2026-01-21 |
398031 |
中海蓝筹混合A |
0.8941 |
2.2971 |
0.8898 |
2.2928 |
0.0043 |
0.48% |
| 2026-01-20 |
398031 |
中海蓝筹混合A |
0.8898 |
2.2928 |
0.8927 |
2.2957 |
-0.0029 |
-0.32% |
| 2026-01-19 |
398031 |
中海蓝筹混合A |
0.8927 |
2.2957 |
0.8908 |
2.2938 |
0.0019 |
0.21% |
| 2026-01-16 |
398031 |
中海蓝筹混合A |
0.8908 |
2.2938 |
0.8924 |
2.2954 |
-0.0016 |
-0.18% |
| 2026-01-15 |
398031 |
中海蓝筹混合A |
0.8924 |
2.2954 |
0.8897 |
2.2927 |
0.0027 |
0.30% |
| 2026-01-14 |
398031 |
中海蓝筹混合A |
0.8897 |
2.2927 |
0.8898 |
2.2928 |
-0.0001 |
-0.01% |
| 2026-01-13 |
398031 |
中海蓝筹混合A |
0.8898 |
2.2928 |
0.8913 |
2.2943 |
-0.0015 |
-0.17% |
| 2026-01-12 |
398031 |
中海蓝筹混合A |
0.8913 |
2.2943 |
0.8876 |
2.2906 |
0.0037 |
0.42% |
| 2026-01-09 |
398031 |
中海蓝筹混合A |
0.8876 |
2.2906 |
0.8839 |
2.2869 |
0.0037 |
0.42% |
| 2026-01-08 |
398031 |
中海蓝筹混合A |
0.8839 |
2.2869 |
0.8898 |
2.2928 |
-0.0059 |
-0.66% |
| 2026-01-07 |
398031 |
中海蓝筹混合A |
0.8898 |
2.2928 |
0.8913 |
2.2943 |
-0.0015 |
-0.17% |
| 2026-01-06 |
398031 |
中海蓝筹混合A |
0.8913 |
2.2943 |
0.8826 |
2.2856 |
0.0087 |
0.99% |
| 2026-01-05 |
398031 |
中海蓝筹混合A |
0.8826 |
2.2856 |
0.8687 |
2.2717 |
0.0139 |
1.60% |
| 2025-12-31 |
398031 |
中海蓝筹混合A |
0.8687 |
2.2717 |
0.8716 |
2.2746 |
-0.0029 |
-0.33% |
| 2025-12-30 |
398031 |
中海蓝筹混合A |
0.8716 |
2.2746 |
0.8698 |
2.2728 |
0.0018 |
0.21% |
| 2025-12-29 |
398031 |
中海蓝筹混合A |
0.8698 |
2.2728 |
0.8733 |
2.2763 |
-0.0035 |
-0.40% |
| 2025-12-26 |
398031 |
中海蓝筹混合A |
0.8733 |
2.2763 |
0.8719 |
2.2749 |
0.0014 |
0.16% |
| 2025-12-25 |
398031 |
中海蓝筹混合A |
0.8719 |
2.2749 |
0.8713 |
2.2743 |
0.0006 |
0.07% |
| 2025-12-24 |
398031 |
中海蓝筹混合A |
0.8713 |
2.2743 |
0.8689 |
2.2719 |
0.0024 |
0.28% |
| 2025-12-23 |
398031 |
中海蓝筹混合A |
0.8689 |
2.2719 |
0.8669 |
2.2699 |
0.0020 |
0.23% |
| 2025-12-22 |
398031 |
中海蓝筹混合A |
0.8669 |
2.2699 |
0.8589 |
2.2619 |
0.0080 |
0.93% |
| 2025-12-19 |
398031 |
中海蓝筹混合A |
0.8589 |
2.2619 |
0.8575 |
2.2605 |
0.0014 |
0.16% |
| 2025-12-18 |
398031 |
中海蓝筹混合A |
0.8575 |
2.2605 |
0.8610 |
2.2640 |
-0.0035 |
-0.41% |
| 2025-12-17 |
398031 |
中海蓝筹混合A |
0.8610 |
2.2640 |
0.8457 |
2.2487 |
0.0153 |
1.81% |
| 2025-12-16 |
398031 |
中海蓝筹混合A |
0.8457 |
2.2487 |
0.8538 |
2.2568 |
-0.0081 |
-0.95% |
| 2025-12-15 |
398031 |
中海蓝筹混合A |
0.8538 |
2.2568 |
0.8558 |
2.2588 |
-0.0020 |
-0.23% |
| 2025-12-12 |
398031 |
中海蓝筹混合A |
0.8558 |
2.2588 |
0.8507 |
2.2537 |
0.0051 |
0.60% |
| 2025-12-11 |
398031 |
中海蓝筹混合A |
0.8507 |
2.2537 |
0.8567 |
2.2597 |
-0.0060 |
-0.70% |
| 2025-12-10 |
398031 |
中海蓝筹混合A |
0.8567 |
2.2597 |
0.8563 |
2.2593 |
0.0004 |
0.05% |
| 2025-12-09 |
398031 |
中海蓝筹混合A |
0.8563 |
2.2593 |
0.8577 |
2.2607 |
-0.0014 |
-0.16% |
| 2025-12-08 |
398031 |
中海蓝筹混合A |
0.8577 |
2.2607 |
0.8516 |
2.2546 |
0.0061 |
0.72% |
| 2025-12-05 |
398031 |
中海蓝筹混合A |
0.8516 |
2.2546 |
0.8460 |
2.2490 |
0.0056 |
0.66% |
| 2025-12-04 |
398031 |
中海蓝筹混合A |
0.8460 |
2.2490 |
0.8438 |
2.2468 |
0.0022 |
0.26% |
| 2025-12-03 |
398031 |
中海蓝筹混合A |
0.8438 |
2.2468 |
0.8458 |
2.2488 |
-0.0020 |
-0.24% |
| 2025-12-02 |
398031 |
中海蓝筹混合A |
0.8458 |
2.2488 |
0.8488 |
2.2518 |
-0.0030 |
-0.35% |
| 2025-12-01 |
398031 |
中海蓝筹混合A |
0.8488 |
2.2518 |
0.8395 |
2.2425 |
0.0093 |
1.11% |
| 2025-11-28 |
398031 |
中海蓝筹混合A |
0.8395 |
2.2425 |
0.8377 |
2.2407 |
0.0018 |
0.21% |
| 2025-11-27 |
398031 |
中海蓝筹混合A |
0.8377 |
2.2407 |
0.8393 |
2.2423 |
-0.0016 |
-0.19% |
| 2025-11-26 |
398031 |
中海蓝筹混合A |
0.8393 |
2.2423 |
0.8337 |
2.2367 |
0.0056 |
0.67% |
| 2025-11-25 |
398031 |
中海蓝筹混合A |
0.8337 |
2.2367 |
0.8253 |
2.2283 |
0.0084 |
1.02% |
| 2025-11-24 |
398031 |
中海蓝筹混合A |
0.8253 |
2.2283 |
0.8264 |
2.2294 |
-0.0011 |
-0.13% |
| 2025-11-21 |
398031 |
中海蓝筹混合A |
0.8264 |
2.2294 |
0.8441 |
2.2471 |
-0.0177 |
-2.10% |
| 2025-11-20 |
398031 |
中海蓝筹混合A |
0.8441 |
2.2471 |
0.8468 |
2.2498 |
-0.0027 |
-0.32% |
| 2025-11-19 |
398031 |
中海蓝筹混合A |
0.8468 |
2.2498 |
0.8424 |
2.2454 |
0.0044 |
0.52% |
| 2025-11-18 |
398031 |
中海蓝筹混合A |
0.8424 |
2.2454 |
0.8487 |
2.2517 |
-0.0063 |
-0.74% |
| 2025-11-17 |
398031 |
中海蓝筹混合A |
0.8487 |
2.2517 |
0.8555 |
2.2585 |
-0.0068 |
-0.79% |
| 2025-11-14 |
398031 |
中海蓝筹混合A |
0.8555 |
2.2585 |
0.8668 |
2.2698 |
-0.0113 |
-1.30% |
| 2025-11-13 |
398031 |
中海蓝筹混合A |
0.8668 |
2.2698 |
0.8583 |
2.2613 |
0.0085 |
0.99% |
| 2025-11-12 |
398031 |
中海蓝筹混合A |
0.8583 |
2.2613 |
0.8581 |
2.2611 |
0.0002 |
0.02% |
| 2025-11-11 |
398031 |
中海蓝筹混合A |
0.8581 |
2.2611 |
0.8656 |
2.2686 |
-0.0075 |
-0.87% |
| 2025-11-10 |
398031 |
中海蓝筹混合A |
0.8656 |
2.2686 |
0.8657 |
2.2687 |
-0.0001 |
-0.01% |
| 2025-11-07 |
398031 |
中海蓝筹混合A |
0.8657 |
2.2687 |
0.8685 |
2.2715 |
-0.0028 |
-0.32% |
| 2025-11-06 |
398031 |
中海蓝筹混合A |
0.8685 |
2.2715 |
0.8579 |
2.2609 |
0.0106 |
1.24% |
| 2025-11-05 |
398031 |
中海蓝筹混合A |
0.8579 |
2.2609 |
0.8567 |
2.2597 |
0.0012 |
0.14% |
| 2025-11-04 |
398031 |
中海蓝筹混合A |
0.8567 |
2.2597 |
0.8606 |
2.2636 |
-0.0039 |
-0.45% |
| 2025-11-03 |
398031 |
中海蓝筹混合A |
0.8606 |
2.2636 |
0.8608 |
2.2638 |
-0.0002 |
-0.02% |
| 2025-10-31 |
398031 |
中海蓝筹混合A |
0.8608 |
2.2638 |
0.8738 |
2.2768 |
-0.0130 |
-1.49% |
| 2025-10-30 |
398031 |
中海蓝筹混合A |
0.8738 |
2.2768 |
0.8811 |
2.2841 |
-0.0073 |
-0.83% |
| 2025-10-29 |
398031 |
中海蓝筹混合A |
0.8811 |
2.2841 |
0.8716 |
2.2746 |
0.0095 |
1.09% |
| 2025-10-28 |
398031 |
中海蓝筹混合A |
0.8716 |
2.2746 |
0.8757 |
2.2787 |
-0.0041 |
-0.47% |
| 2025-10-27 |
398031 |
中海蓝筹混合A |
0.8757 |
2.2787 |
0.8654 |
2.2684 |
0.0103 |
1.19% |
| 2025-10-24 |
398031 |
中海蓝筹混合A |
0.8654 |
2.2684 |
0.8531 |
2.2561 |
0.0123 |
1.44% |
| 2025-10-23 |
398031 |
中海蓝筹混合A |
0.8531 |
2.2561 |
0.8523 |
2.2553 |
0.0008 |
0.09% |
| 2025-10-22 |
398031 |
中海蓝筹混合A |
0.8523 |
2.2553 |
0.8548 |
2.2578 |
-0.0025 |
-0.29% |
| 2025-10-21 |
398031 |
中海蓝筹混合A |
0.8548 |
2.2578 |
0.8421 |
2.2451 |
0.0127 |
1.51% |
| 2025-10-20 |
398031 |
中海蓝筹混合A |
0.8421 |
2.2451 |
0.8380 |
2.2410 |
0.0041 |
0.49% |
| 2025-10-17 |
398031 |
中海蓝筹混合A |
0.8380 |
2.2410 |
0.8532 |
2.2562 |
-0.0152 |
-1.78% |
| 2025-10-16 |
398031 |
中海蓝筹混合A |
0.8532 |
2.2562 |
0.8510 |
2.2540 |
0.0022 |
0.26% |
| 2025-10-15 |
398031 |
中海蓝筹混合A |
0.8510 |
2.2540 |
0.8380 |
2.2410 |
0.0130 |
1.55% |
| 2025-10-14 |
398031 |
中海蓝筹混合A |
0.8380 |
2.2410 |
0.8475 |
2.2505 |
-0.0095 |
-1.12% |
| 2025-10-13 |
398031 |
中海蓝筹混合A |
0.8475 |
2.2505 |
0.8512 |
2.2542 |
-0.0037 |
-0.43% |
| 2025-10-10 |
398031 |
中海蓝筹混合A |
0.8512 |
2.2542 |
0.8618 |
2.2648 |
-0.0106 |
-1.23% |
| 2025-10-09 |
398031 |
中海蓝筹混合A |
0.8618 |
2.2648 |
0.8523 |
2.2553 |
0.0095 |
1.11% |
| 2025-09-30 |
398031 |
中海蓝筹混合A |
0.8523 |
2.2553 |
0.8498 |
2.2528 |
0.0025 |
0.29% |
| 2025-09-29 |
398031 |
中海蓝筹混合A |
0.8498 |
2.2528 |
0.8369 |
2.2399 |
0.0129 |
1.54% |
| 2025-09-26 |
398031 |
中海蓝筹混合A |
0.8369 |
2.2399 |
0.8422 |
2.2452 |
-0.0053 |
-0.63% |
| 2025-09-25 |
398031 |
中海蓝筹混合A |
0.8422 |
2.2452 |
0.8388 |
2.2418 |
0.0034 |
0.41% |
| 2025-09-24 |
398031 |
中海蓝筹混合A |
0.8388 |
2.2418 |
0.8331 |
2.2361 |
0.0057 |
0.68% |
| 2025-09-23 |
398031 |
中海蓝筹混合A |
0.8331 |
2.2361 |
0.8320 |
2.2350 |
0.0011 |
0.13% |
| 2025-09-22 |
398031 |
中海蓝筹混合A |
0.8320 |
2.2350 |
0.8286 |
2.2316 |
0.0034 |
0.41% |
| 2025-09-19 |
398031 |
中海蓝筹混合A |
0.8286 |
2.2316 |
0.8282 |
2.2312 |
0.0004 |
0.05% |
| 2025-09-18 |
398031 |
中海蓝筹混合A |
0.8282 |
2.2312 |
0.8348 |
2.2378 |
-0.0066 |
-0.79% |
| 2025-09-17 |
398031 |
中海蓝筹混合A |
0.8348 |
2.2378 |
0.8311 |
2.2341 |
0.0037 |
0.45% |
