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中海优质成长混合(398001)

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投资类型:混合型 成立日期:2004-09-28 管理人:中海基金... 基金经理:于航
金融界评级:  申购状态:--赎回状态:--  
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中国证监会批准的独立基金销售机构,交易安全有保障

份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-03-31 32.3023 1.1826 1.7836 31.7014 -1.86% 13.5927 13.8509
2018-09-30 31.6250 0.9596 0.6722 31.9124 0.91% 12.3037 12.3654
2018-03-31 32.6150 0.9948 1.9049 31.7049 -2.79% 14.7293 14.9442
2017-12-31 33.6294 1.1116 2.1261 32.6150 -3.02% 16.4562 16.7206
2017-09-30 35.3234 0.7581 2.4521 33.6294 -4.80% 16.0008 16.4721
2017-06-30 36.0370 0.6804 1.3940 35.3234 -1.98% 14.8789 14.9552
2017-03-31 37.1559 0.6515 1.7704 36.0370 -3.01% 14.5684 14.9317
2016-12-31 37.9702 0.8232 1.6375 37.1559 -2.14% 14.7009 14.7894
2016-09-30 38.4991 1.0648 1.5937 37.9702 -1.37% 15.8403 16.0193
2016-06-30 38.5249 2.8867 2.9124 38.4991 -0.07% 16.6090 17.1435
2016-03-31 29.2508 11.1866 1.9125 38.5249 31.71% 15.9411 16.1650
2015-12-31 31.0940 2.3906 4.2338 29.2508 -5.93% 21.2465 21.8049
2015-09-30 33.3338 8.5208 10.7605 31.0940 -6.72% 17.3714 18.3904
2015-06-30 39.2859 23.6585 29.6107 33.3338 -15.15% 30.1472 31.2085
2015-03-31 47.0150 1.2300 8.9591 39.2859 -16.44% 34.1636 34.4625
2014-12-31 51.6048 1.7793 6.3691 47.0150 -8.89% 30.2408 30.5060
2014-09-30 53.5499 1.9785 3.9236 51.6048 -3.63% 30.9445 31.1661
2014-06-30 59.0901 0.0606 5.6008 53.5499 -9.38% 28.5202 28.7579
2014-03-31 62.1050 1.2606 4.2755 59.0901 -4.85% 30.4730 30.5854
2013-12-31 61.0416 5.3423 4.2790 62.1050 1.74% 34.1558 35.3355
2013-09-30 68.7317 0.0775 7.7675 61.0416 -11.19% 33.3227 33.5668
2013-06-30 65.6540 6.0353 2.9576 68.7317 4.69% 34.5213 34.7867
2013-03-31 63.7154 4.4586 2.5201 65.6540 3.04% 35.4379 36.1033
2012-12-31 67.7714 0.1120 4.1680 63.7154 -5.98% 30.9287 33.9550
2012-09-30 66.6105 2.1309 0.9700 67.7714 1.74% 31.4205 31.5190
2012-06-30 70.7519 0.1976 4.3390 66.6105 -5.85% 32.2927 32.4071
2012-03-31 71.0587 0.7738 1.0806 70.7519 -0.43% 32.2100 32.3514
2011-12-31 72.0894 0.3528 1.3835 71.0587 -1.43% 33.9334 34.0682
2011-09-30 73.2256 0.3371 1.4733 72.0894 -1.55% 38.0678 38.9227
2011-06-30 75.4165 2.1441 4.3349 73.2256 -2.91% 42.3072 45.6987
2011-03-31 87.0190 2.3884 13.9910 75.4165 -13.33% 45.4046 45.6111
2010-12-31 75.2107 17.6222 5.8138 87.0190 15.70% 59.6353 60.1355
2010-09-30 76.9199 0.6280 2.3372 75.2107 -2.22% 44.3750 44.5354
2010-06-30 78.5958 1.2424 2.9184 76.9199 -2.13% 37.1054 37.2274
2010-03-31 67.7230 23.9772 13.1043 78.5958 16.05% 45.0116 47.2907
2009-12-31 68.4622 2.3880 3.1273 67.7230 -1.08% 55.1196 56.5357
2009-09-30 72.7713 2.3811 6.6902 68.4622 -5.92% 48.0305 48.4131
2009-06-30 79.1664 7.9544 14.3495 72.7713 -8.08% 53.4821 53.6825
2009-03-31 78.3829 5.2554 4.4719 79.1664 1.00% 49.4179 50.0173
2008-12-31 77.9848 2.8675 2.4694 78.3829 0.51% 40.5113 41.3744
2008-09-30 76.8836 3.6598 2.5587 77.9848 1.43% 42.3751 46.2734
2008-06-30 77.6913 1.9594 2.7671 76.8836 -1.04% 48.1371 48.2921
2008-03-31 82.2478 0.0631 4.6196 77.6913 -5.54% 57.4956 59.3361
2007-12-31 4.6434 59.4515 3.8956 82.2478 1,671.30% 77.2949 77.7661
2007-09-30 5.1137 1.2011 1.6715 4.6434 -9.20% 11.3192 11.4247
2007-06-30 3.5773 3.9284 2.3919 5.1137 42.95% 9.2758 9.3330
2007-03-31 1.6107 3.6345 1.6679 3.5773 122.10% 4.9787 5.0446
2006-09-30 0.7810 0.4103 0.3540 0.8372 7.20% 1.2274 1.2738
2006-03-31 3.2242 0.0488 1.5505 1.7224 -46.58% 1.7503 1.8614
2005-09-30 5.3720 0.8912 2.8194 3.4437 -35.90% 3.3114 3.3544
2005-03-31 8.2850 0.3496 2.6088 6.0258 -27.27% 5.7501 5.7634
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