中海蓝筹灵活基金净值查询(398031)
今天最新净值
0.7050
0.0008 0.1100%
2024-04-24
盘中实时估值(仅供参考)
0.7299
0.0058 0.7979%
- 累计净值：2.1080
- 成立日期：2008-12-03
- 基金类型：
- 成立份额：7.464亿份
- 最近份额：0.5874亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：邱红丽 梅寓寒
近一季,中海蓝筹灵活(398031)基金累计收益率8.28%
| 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 |
| 2024-04-24 |
398031 |
中海蓝筹灵活 |
0.7269 |
2.1299 |
0.7241 |
2.1271 |
0.0028 |
0.39% |
| 2024-04-23 |
398031 |
中海蓝筹灵活 |
0.7241 |
2.1271 |
0.7315 |
2.1345 |
-0.0074 |
-1.01% |
| 2024-04-22 |
398031 |
中海蓝筹灵活 |
0.7315 |
2.1345 |
0.7376 |
2.1406 |
-0.0061 |
-0.83% |
| 2024-04-19 |
398031 |
中海蓝筹灵活 |
0.7376 |
2.1406 |
0.7363 |
2.1393 |
0.0013 |
0.18% |
| 2024-04-18 |
398031 |
中海蓝筹灵活 |
0.7363 |
2.1393 |
0.7385 |
2.1415 |
-0.0022 |
-0.30% |
| 2024-04-17 |
398031 |
中海蓝筹灵活 |
0.7385 |
2.1415 |
0.7289 |
2.1319 |
0.0096 |
1.32% |
| 2024-04-16 |
398031 |
中海蓝筹灵活 |
0.7289 |
2.1319 |
0.7339 |
2.1369 |
-0.0050 |
-0.68% |
| 2024-04-15 |
398031 |
中海蓝筹灵活 |
0.7339 |
2.1369 |
0.7188 |
2.1218 |
0.0151 |
2.10% |
| 2024-04-12 |
398031 |
中海蓝筹灵活 |
0.7188 |
2.1218 |
0.7218 |
2.1248 |
-0.0030 |
-0.42% |
| 2024-04-11 |
398031 |
中海蓝筹灵活 |
0.7218 |
2.1248 |
0.7185 |
2.1215 |
0.0033 |
0.46% |
|
|
| 2024-04-10 |
398031 |
中海蓝筹灵活 |
0.7185 |
2.1215 |
0.7174 |
2.1204 |
0.0011 |
0.15% |
| 2024-04-09 |
398031 |
中海蓝筹灵活 |
0.7174 |
2.1204 |
0.7202 |
2.1232 |
-0.0028 |
-0.39% |
| 2024-04-08 |
398031 |
中海蓝筹灵活 |
0.7202 |
2.1232 |
0.7184 |
2.1214 |
0.0018 |
0.25% |
| 2024-04-03 |
398031 |
中海蓝筹灵活 |
0.7184 |
2.1214 |
0.7177 |
2.1207 |
0.0007 |
0.10% |
| 2024-04-02 |
398031 |
中海蓝筹灵活 |
0.7177 |
2.1207 |
0.7179 |
2.1209 |
-0.0002 |
-0.03% |
| 2024-04-01 |
398031 |
中海蓝筹灵活 |
0.7179 |
2.1209 |
0.7146 |
2.1176 |
0.0033 |
0.46% |
| 2024-03-29 |
398031 |
中海蓝筹灵活 |
0.7146 |
2.1176 |
0.7073 |
2.1103 |
0.0073 |
1.03% |
| 2024-03-28 |
398031 |
中海蓝筹灵活 |
0.7073 |
2.1103 |
0.7053 |
2.1083 |
0.0020 |
0.28% |
| 2024-03-27 |
398031 |
中海蓝筹灵活 |
0.7053 |
2.1083 |
0.7079 |
2.1109 |
-0.0026 |
-0.37% |
| 2024-03-26 |
398031 |
中海蓝筹灵活 |
0.7079 |
2.1109 |
0.7056 |
2.1086 |
0.0023 |
0.33% |
| 2024-03-25 |
398031 |
中海蓝筹灵活 |
0.7056 |
2.1086 |
0.7065 |
2.1095 |
-0.0009 |
-0.13% |
| 2024-03-22 |
398031 |
中海蓝筹灵活 |
0.7065 |
2.1095 |
0.7095 |
2.1125 |
-0.0030 |
-0.42% |
| 2024-03-21 |
398031 |
中海蓝筹灵活 |
0.7095 |
2.1125 |
0.7094 |
2.1124 |
0.0001 |
0.01% |
| 2024-03-20 |
398031 |
中海蓝筹灵活 |
0.7094 |
2.1124 |
0.7064 |
2.1094 |
0.0030 |
0.42% |
| 2024-03-19 |
398031 |
中海蓝筹灵活 |
0.7064 |
2.1094 |
0.7084 |
2.1114 |
-0.0020 |
-0.28% |
|
|
| 2024-03-18 |
398031 |
中海蓝筹灵活 |
0.7084 |
2.1114 |
0.7050 |
2.1080 |
0.0034 |
0.48% |
| 2024-03-15 |
398031 |
中海蓝筹灵活 |
0.7050 |
2.1080 |
0.7042 |
2.1072 |
0.0008 |
0.11% |
| 2024-03-14 |
398031 |
中海蓝筹灵活 |
0.7042 |
2.1072 |
0.7037 |
2.1067 |
0.0005 |
0.07% |
| 2024-03-13 |
398031 |
中海蓝筹灵活 |
0.7037 |
2.1067 |
0.7063 |
2.1093 |
-0.0026 |
-0.37% |
| 2024-03-12 |
398031 |
中海蓝筹灵活 |
0.7063 |
2.1093 |
0.7147 |
2.1177 |
-0.0084 |
-1.18% |
| 2024-03-11 |
398031 |
中海蓝筹灵活 |
0.7147 |
2.1177 |
0.7185 |
2.1215 |
-0.0038 |
-0.53% |
| 2024-03-08 |
398031 |
中海蓝筹灵活 |
0.7185 |
2.1215 |
0.7171 |
2.1201 |
0.0014 |
0.20% |
| 2024-03-07 |
398031 |
中海蓝筹灵活 |
0.7171 |
2.1201 |
0.7156 |
2.1186 |
0.0015 |
0.21% |
| 2024-03-06 |
398031 |
中海蓝筹灵活 |
0.7156 |
2.1186 |
0.7172 |
2.1202 |
-0.0016 |
-0.22% |
| 2024-03-05 |
398031 |
中海蓝筹灵活 |
0.7172 |
2.1202 |
0.7117 |
2.1147 |
0.0055 |
0.77% |
| 2024-03-04 |
398031 |
中海蓝筹灵活 |
0.7117 |
2.1147 |
0.7074 |
2.1104 |
0.0043 |
0.61% |
| 2024-03-01 |
398031 |
中海蓝筹灵活 |
0.7074 |
2.1104 |
0.7060 |
2.1090 |
0.0014 |
0.20% |
| 2024-02-29 |
398031 |
中海蓝筹灵活 |
0.7060 |
2.1090 |
0.6999 |
2.1029 |
0.0061 |
0.87% |
| 2024-02-28 |
398031 |
中海蓝筹灵活 |
0.6999 |
2.1029 |
0.7042 |
2.1072 |
-0.0043 |
-0.61% |
| 2024-02-27 |
398031 |
中海蓝筹灵活 |
0.7042 |
2.1072 |
0.7025 |
2.1055 |
0.0017 |
0.24% |
| 2024-02-26 |
398031 |
中海蓝筹灵活 |
0.7025 |
2.1055 |
0.7108 |
2.1138 |
-0.0083 |
-1.17% |
| 2024-02-23 |
398031 |
中海蓝筹灵活 |
0.7108 |
2.1138 |
0.7131 |
2.1161 |
-0.0023 |
-0.32% |
| 2024-02-22 |
398031 |
中海蓝筹灵活 |
0.7131 |
2.1161 |
0.7045 |
2.1075 |
0.0086 |
1.22% |
| 2024-02-21 |
398031 |
中海蓝筹灵活 |
0.7045 |
2.1075 |
0.7001 |
2.1031 |
0.0044 |
0.63% |
| 2024-02-20 |
398031 |
中海蓝筹灵活 |
0.7001 |
2.1031 |
0.6968 |
2.0998 |
0.0033 |
0.47% |
| 2024-02-19 |
398031 |
中海蓝筹灵活 |
0.6968 |
2.0998 |
0.6859 |
2.0889 |
0.0109 |
1.59% |
| 2024-02-08 |
398031 |
中海蓝筹灵活 |
0.6859 |
2.0889 |
0.6861 |
2.0891 |
-0.0002 |
-0.03% |
| 2024-02-07 |
398031 |
中海蓝筹灵活 |
0.6861 |
2.0891 |
0.6822 |
2.0852 |
0.0039 |
0.57% |
| 2024-02-06 |
398031 |
中海蓝筹灵活 |
0.6822 |
2.0852 |
0.6711 |
2.0741 |
0.0111 |
1.65% |
| 2024-02-05 |
398031 |
中海蓝筹灵活 |
0.6711 |
2.0741 |
0.6678 |
2.0708 |
0.0033 |
0.49% |
| 2024-02-02 |
398031 |
中海蓝筹灵活 |
0.6678 |
2.0708 |
0.6672 |
2.0702 |
0.0006 |
0.09% |
| 2024-02-01 |
398031 |
中海蓝筹灵活 |
0.6672 |
2.0702 |
0.6709 |
2.0739 |
-0.0037 |
-0.55% |
| 2024-01-31 |
398031 |
中海蓝筹灵活 |
0.6709 |
2.0739 |
0.6736 |
2.0766 |
-0.0027 |
-0.40% |
| 2024-01-30 |
398031 |
中海蓝筹灵活 |
0.6736 |
2.0766 |
0.6815 |
2.0845 |
-0.0079 |
-1.16% |
| 2024-01-29 |
398031 |
中海蓝筹灵活 |
0.6815 |
2.0845 |
0.6792 |
2.0822 |
0.0023 |
0.34% |
| 2024-01-26 |
398031 |
中海蓝筹灵活 |
0.6792 |
2.0822 |
0.6744 |
2.0774 |
0.0048 |
0.71% |
| 2024-01-25 |
398031 |
中海蓝筹灵活 |
0.6744 |
2.0774 |
0.6572 |
2.0602 |
0.0172 |
2.62% |
