近一年中海进取收益混合基金净值查询
查询指定日期范围中海进取001252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
中海进取 |
1.2410 |
-1.59% |
| 2024-04-18 |
中海进取 |
1.2610 |
-0.94% |
| 2024-04-17 |
中海进取 |
1.2730 |
3.16% |
| 2024-04-16 |
中海进取 |
1.2340 |
-3.14% |
| 2024-04-15 |
中海进取 |
1.2740 |
0.08% |
| 2024-04-12 |
中海进取 |
1.2730 |
-0.31% |
| 2024-04-11 |
中海进取 |
1.2770 |
0.79% |
| 2024-04-10 |
中海进取 |
1.2670 |
-1.63% |
| 2024-04-09 |
中海进取 |
1.2880 |
0.16% |
| 2024-04-08 |
中海进取 |
1.2860 |
-0.77% |
| 2024-04-03 |
中海进取 |
1.2960 |
-0.84% |
| 2024-04-02 |
中海进取 |
1.3070 |
-0.76% |
| 2024-04-01 |
中海进取 |
1.3170 |
1.93% |
| 2024-03-29 |
中海进取 |
1.2920 |
0.54% |
| 2024-03-28 |
中海进取 |
1.2850 |
1.42% |
| 2024-03-27 |
中海进取 |
1.2670 |
-2.54% |
| 2024-03-26 |
中海进取 |
1.3000 |
-0.69% |
| 2024-03-25 |
中海进取 |
1.3090 |
-1.80% |
| 2024-03-22 |
中海进取 |
1.3330 |
-1.33% |
| 2024-03-21 |
中海进取 |
1.3510 |
-0.52% |
| 2024-03-20 |
中海进取 |
1.3580 |
0.37% |
| 2024-03-19 |
中海进取 |
1.3530 |
-1.38% |
| 2024-03-18 |
中海进取 |
1.3720 |
2.31% |
| 2024-03-15 |
中海进取 |
1.3410 |
0.90% |
| 2024-03-14 |
中海进取 |
1.3290 |
-0.60% |
| 2024-03-13 |
中海进取 |
1.3370 |
0.38% |
| 2024-03-12 |
中海进取 |
1.3320 |
-0.22% |
| 2024-03-11 |
中海进取 |
1.3350 |
1.83% |
| 2024-03-08 |
中海进取 |
1.3110 |
1.24% |
| 2024-03-07 |
中海进取 |
1.2950 |
-1.67% |
| 2024-03-06 |
中海进取 |
1.3170 |
-0.23% |
| 2024-03-05 |
中海进取 |
1.3200 |
-0.38% |
| 2024-03-04 |
中海进取 |
1.3250 |
1.15% |
| 2024-03-01 |
中海进取 |
1.3100 |
0.46% |
| 2024-02-29 |
中海进取 |
1.3040 |
3.00% |
| 2024-02-28 |
中海进取 |
1.2660 |
-2.31% |
| 2024-02-27 |
中海进取 |
1.2960 |
2.21% |
| 2024-02-26 |
中海进取 |
1.2680 |
0.16% |
| 2024-02-23 |
中海进取 |
1.2660 |
0.80% |
| 2024-02-22 |
中海进取 |
1.2560 |
0.88% |
| 2024-02-21 |
中海进取 |
1.2450 |
0.32% |
| 2024-02-20 |
中海进取 |
1.2410 |
0.00% |
| 2024-02-19 |
中海进取 |
1.2410 |
1.72% |
| 2024-02-08 |
中海进取 |
1.2200 |
2.26% |
| 2024-02-07 |
中海进取 |
1.1930 |
1.79% |
| 2024-02-06 |
中海进取 |
1.1720 |
4.64% |
| 2024-02-05 |
中海进取 |
1.1200 |
-3.11% |
| 2024-02-02 |
中海进取 |
1.1560 |
-2.03% |
| 2024-02-01 |
中海进取 |
1.1800 |
-0.76% |
| 2024-01-31 |
中海进取 |
1.1890 |
-2.38% |
| 2024-01-30 |
中海进取 |
1.2180 |
-2.56% |
| 2024-01-29 |
中海进取 |
1.2500 |
-1.26% |
| 2024-01-26 |
中海进取 |
1.2660 |
-0.39% |
| 2024-01-25 |
中海进取 |
1.2710 |
2.42% |
| 2024-01-24 |
中海进取 |
1.2410 |
1.14% |
| 2024-01-23 |
中海进取 |
1.2270 |
0.99% |
| 2024-01-22 |
中海进取 |
1.2150 |
-3.72% |
| 2024-01-19 |
中海进取 |
1.2620 |
-0.71% |
| 2024-01-18 |
中海进取 |
1.2710 |
0.39% |
| 2024-01-17 |
中海进取 |
1.2660 |
-1.94% |
| 2024-01-16 |
中海进取 |
1.2910 |
-0.62% |
| 2024-01-15 |
中海进取 |
1.2990 |
0.46% |
| 2024-01-12 |
中海进取 |
1.2930 |
-0.92% |
| 2024-01-11 |
中海进取 |
1.3050 |
0.77% |
| 2024-01-10 |
中海进取 |
1.2950 |
-0.99% |
| 2024-01-09 |
中海进取 |
1.3080 |
0.38% |
| 2024-01-08 |
中海进取 |
1.3030 |
-1.81% |
| 2024-01-05 |
中海进取 |
1.3270 |
-1.48% |
| 2024-01-04 |
中海进取 |
1.3470 |
-0.74% |
| 2024-01-03 |
中海进取 |
1.3570 |
-0.73% |
| 2024-01-02 |
中海进取 |
1.3670 |
-0.73% |
| 2023-12-29 |
中海进取 |
1.3770 |
0.58% |
| 2023-12-28 |
中海进取 |
1.3690 |
1.03% |
| 2023-12-27 |
中海进取 |
1.3550 |
0.89% |
| 2023-12-26 |
中海进取 |
1.3430 |
-1.40% |
| 2023-12-25 |
中海进取 |
1.3620 |
0.29% |
| 2023-12-22 |
中海进取 |
1.3580 |
-1.38% |
| 2023-12-21 |
中海进取 |
1.3770 |
0.29% |
| 2023-12-20 |
中海进取 |
1.3730 |
-1.79% |
| 2023-12-19 |
中海进取 |
1.3980 |
-0.29% |
| 2023-12-18 |
中海进取 |
1.4020 |
-0.50% |
| 2023-12-15 |
中海进取 |
1.4090 |
-0.35% |
| 2023-12-14 |
中海进取 |
1.4140 |
-0.49% |
| 2023-12-13 |
中海进取 |
1.4210 |
-0.98% |
| 2023-12-12 |
中海进取 |
1.4350 |
-0.55% |
| 2023-12-11 |
中海进取 |
1.4430 |
0.70% |
| 2023-12-08 |
中海进取 |
1.4330 |
0.92% |
| 2023-12-07 |
中海进取 |
1.4200 |
0.21% |
| 2023-12-06 |
中海进取 |
1.4170 |
0.71% |
| 2023-12-05 |
中海进取 |
1.4070 |
-1.12% |
| 2023-12-04 |
中海进取 |
1.4230 |
-0.21% |
| 2023-12-01 |
中海进取 |
1.4260 |
0.21% |
| 2023-11-30 |
中海进取 |
1.4230 |
0.21% |
| 2023-11-29 |
中海进取 |
1.4200 |
-0.84% |
| 2023-11-28 |
中海进取 |
1.4320 |
0.63% |
| 2023-11-27 |
中海进取 |
1.4230 |
0.21% |
| 2023-11-24 |
中海进取 |
1.4200 |
-0.98% |
| 2023-11-23 |
中海进取 |
1.4340 |
0.63% |
| 2023-11-22 |
中海进取 |
1.4250 |
-1.04% |
| 2023-11-20 |
中海进取 |
1.4450 |
-0.28% |
| 2023-11-17 |
中海进取 |
1.4490 |
-0.07% |
| 2023-11-16 |
中海进取 |
1.4500 |
-0.48% |
| 2023-11-15 |
中海进取 |
1.4570 |
0.21% |
| 2023-11-14 |
中海进取 |
1.4540 |
0.97% |
| 2023-11-13 |
中海进取 |
1.4400 |
0.07% |
| 2023-11-10 |
中海进取 |
1.4390 |
-0.42% |
| 2023-11-09 |
中海进取 |
1.4450 |
-0.55% |
| 2023-11-08 |
中海进取 |
1.4530 |
0.14% |
| 2023-11-07 |
中海进取 |
1.4510 |
0.42% |
| 2023-11-06 |
中海进取 |
1.4450 |
2.34% |
| 2023-11-03 |
中海进取 |
1.4120 |
0.64% |
| 2023-11-02 |
中海进取 |
1.4030 |
-0.92% |
| 2023-11-01 |
中海进取 |
1.4160 |
-0.77% |
| 2023-10-31 |
中海进取 |
1.4270 |
0.28% |
| 2023-10-30 |
中海进取 |
1.4230 |
2.01% |
| 2023-10-27 |
中海进取 |
1.3950 |
1.60% |
| 2023-10-26 |
中海进取 |
1.3730 |
-0.22% |
| 2023-10-25 |
中海进取 |
1.3760 |
-0.51% |
| 2023-10-24 |
中海进取 |
1.3830 |
1.92% |
| 2023-10-23 |
中海进取 |
1.3570 |
-1.74% |
| 2023-10-20 |
中海进取 |
1.3810 |
-1.43% |
| 2023-10-19 |
中海进取 |
1.4010 |
-0.92% |
| 2023-10-18 |
中海进取 |
1.4140 |
-0.77% |
| 2023-10-17 |
中海进取 |
1.4250 |
0.78% |
| 2023-10-16 |
中海进取 |
1.4140 |
-0.28% |
| 2023-10-13 |
中海进取 |
1.4180 |
0.00% |
| 2023-10-12 |
中海进取 |
1.4180 |
-0.14% |
| 2023-10-11 |
中海进取 |
1.4200 |
0.85% |
| 2023-10-10 |
中海进取 |
1.4080 |
-0.64% |
| 2023-10-09 |
中海进取 |
1.4170 |
-1.05% |
| 2023-09-28 |
中海进取 |
1.4320 |
-0.35% |
| 2023-09-27 |
中海进取 |
1.4370 |
-0.69% |
| 2023-09-26 |
中海进取 |
1.4470 |
0.00% |
| 2023-09-25 |
中海进取 |
1.4470 |
-1.09% |
| 2023-09-22 |
中海进取 |
1.4630 |
1.67% |
| 2023-09-21 |
中海进取 |
1.4390 |
-0.55% |
| 2023-09-20 |
中海进取 |
1.4470 |
-0.07% |
| 2023-09-19 |
中海进取 |
1.4480 |
0.00% |
| 2023-09-18 |
中海进取 |
1.4480 |
-0.41% |
| 2023-09-15 |
中海进取 |
1.4540 |
-0.89% |
| 2023-09-14 |
中海进取 |
1.4670 |
-0.54% |
| 2023-09-13 |
中海进取 |
1.4750 |
-0.94% |
| 2023-09-12 |
中海进取 |
1.4890 |
-0.40% |
| 2023-09-11 |
中海进取 |
1.4950 |
0.27% |
| 2023-09-08 |
中海进取 |
1.4910 |
-0.20% |
| 2023-09-07 |
中海进取 |
1.4940 |
-0.99% |
| 2023-09-06 |
中海进取 |
1.5090 |
0.27% |
| 2023-09-05 |
中海进取 |
1.5050 |
-1.57% |
| 2023-09-04 |
中海进取 |
1.5290 |
1.66% |
| 2023-09-01 |
中海进取 |
1.5040 |
0.67% |
| 2023-08-31 |
中海进取 |
1.4940 |
-2.23% |
| 2023-08-30 |
中海进取 |
1.5280 |
-0.78% |
| 2023-08-29 |
中海进取 |
1.5400 |
1.78% |
| 2023-08-28 |
中海进取 |
1.5130 |
1.75% |
| 2023-08-25 |
中海进取 |
1.4870 |
-0.47% |
| 2023-08-24 |
中海进取 |
1.4940 |
-1.06% |
| 2023-08-23 |
中海进取 |
1.5100 |
-1.82% |
| 2023-08-22 |
中海进取 |
1.5380 |
1.59% |
| 2023-08-21 |
中海进取 |
1.5140 |
-1.94% |
| 2023-08-18 |
中海进取 |
1.5440 |
-0.96% |
| 2023-08-17 |
中海进取 |
1.5590 |
0.39% |
| 2023-08-16 |
中海进取 |
1.5530 |
-0.45% |
| 2023-08-15 |
中海进取 |
1.5600 |
-0.32% |
| 2023-08-14 |
中海进取 |
1.5650 |
0.51% |
| 2023-08-11 |
中海进取 |
1.5570 |
-2.20% |
| 2023-08-10 |
中海进取 |
1.5920 |
0.25% |
| 2023-08-09 |
中海进取 |
1.5880 |
-1.06% |
| 2023-08-08 |
中海进取 |
1.6050 |
-0.74% |
| 2023-08-07 |
中海进取 |
1.6170 |
-1.46% |
| 2023-08-04 |
中海进取 |
1.6410 |
0.67% |
| 2023-08-03 |
中海进取 |
1.6300 |
0.62% |
| 2023-08-02 |
中海进取 |
1.6200 |
0.00% |
| 2023-08-01 |
中海进取 |
1.6200 |
-0.67% |
| 2023-07-31 |
中海进取 |
1.6310 |
0.25% |
| 2023-07-28 |
中海进取 |
1.6270 |
1.37% |
| 2023-07-27 |
中海进取 |
1.6050 |
-1.05% |
| 2023-07-26 |
中海进取 |
1.6220 |
-0.98% |
| 2023-07-25 |
中海进取 |
1.6380 |
1.36% |
| 2023-07-24 |
中海进取 |
1.6160 |
0.50% |
| 2023-07-21 |
中海进取 |
1.6080 |
-0.12% |
| 2023-07-20 |
中海进取 |
1.6100 |
-2.42% |
| 2023-07-19 |
中海进取 |
1.6500 |
-0.48% |
| 2023-07-18 |
中海进取 |
1.6580 |
-0.78% |
| 2023-07-17 |
中海进取 |
1.6710 |
-0.48% |
| 2023-07-14 |
中海进取 |
1.6790 |
-0.36% |
| 2023-07-13 |
中海进取 |
1.6850 |
1.08% |
| 2023-07-12 |
中海进取 |
1.6670 |
-1.65% |
| 2023-07-11 |
中海进取 |
1.6950 |
0.47% |
| 2023-07-10 |
中海进取 |
1.6870 |
-0.06% |
| 2023-07-07 |
中海进取 |
1.6880 |
-1.06% |
| 2023-07-06 |
中海进取 |
1.7060 |
-0.41% |
| 2023-07-05 |
中海进取 |
1.7130 |
-0.93% |
| 2023-07-04 |
中海进取 |
1.7290 |
0.58% |
| 2023-07-03 |
中海进取 |
1.7190 |
0.59% |
| 2023-06-30 |
中海进取 |
1.7090 |
0.41% |
| 2023-06-29 |
中海进取 |
1.7020 |
0.18% |
| 2023-06-28 |
中海进取 |
1.6990 |
-0.70% |
| 2023-06-27 |
中海进取 |
1.7110 |
0.71% |
| 2023-06-26 |
中海进取 |
1.6990 |
-1.91% |
| 2023-06-21 |
中海进取 |
1.7320 |
-2.75% |
| 2023-06-20 |
中海进取 |
1.7810 |
0.23% |
| 2023-06-19 |
中海进取 |
1.7770 |
1.95% |
| 2023-06-16 |
中海进取 |
1.7430 |
1.87% |
| 2023-06-15 |
中海进取 |
1.7110 |
-0.70% |
| 2023-06-14 |
中海进取 |
1.7230 |
0.47% |
| 2023-06-13 |
中海进取 |
1.7150 |
1.42% |
| 2023-06-12 |
中海进取 |
1.6910 |
-0.59% |
| 2023-06-09 |
中海进取 |
1.7010 |
2.35% |
| 2023-06-08 |
中海进取 |
1.6620 |
-0.42% |
| 2023-06-07 |
中海进取 |
1.6690 |
-0.36% |
| 2023-06-06 |
中海进取 |
1.6750 |
-3.01% |
| 2023-06-05 |
中海进取 |
1.7270 |
0.06% |
| 2023-06-02 |
中海进取 |
1.7260 |
-0.46% |
| 2023-06-01 |
中海进取 |
1.7340 |
-0.91% |
| 2023-05-31 |
中海进取 |
1.7500 |
0.34% |
| 2023-05-30 |
中海进取 |
1.7440 |
0.40% |
| 2023-05-29 |
中海进取 |
1.7370 |
1.40% |
| 2023-05-26 |
中海进取 |
1.7130 |
1.72% |
| 2023-05-25 |
中海进取 |
1.6840 |
0.30% |
| 2023-05-24 |
中海进取 |
1.6790 |
-0.71% |
| 2023-05-23 |
中海进取 |
1.6910 |
-1.57% |
| 2023-05-22 |
中海进取 |
1.7180 |
-0.23% |
| 2023-05-19 |
中海进取 |
1.7220 |
0.47% |
| 2023-05-18 |
中海进取 |
1.7140 |
0.88% |
| 2023-05-17 |
中海进取 |
1.6990 |
0.53% |
| 2023-05-16 |
中海进取 |
1.6900 |
0.00% |
| 2023-05-15 |
中海进取 |
1.6900 |
-0.35% |
| 2023-05-12 |
中海进取 |
1.6960 |
-0.70% |
| 2023-05-11 |
中海进取 |
1.7080 |
-0.29% |
| 2023-05-10 |
中海进取 |
1.7130 |
-1.50% |
| 2023-05-09 |
中海进取 |
1.7390 |
-2.08% |
| 2023-05-08 |
中海进取 |
1.7760 |
0.40% |
| 2023-05-05 |
中海进取 |
1.7690 |
-1.23% |
| 2023-05-04 |
中海进取 |
1.7910 |
-0.44% |
| 2023-04-28 |
中海进取 |
1.7990 |
1.35% |
| 2023-04-27 |
中海进取 |
1.7750 |
-0.11% |
| 2023-04-26 |
中海进取 |
1.7770 |
-1.71% |
| 2023-04-25 |
中海进取 |
1.8080 |
-1.31% |
| 2023-04-24 |
中海进取 |
1.8320 |
-1.24% |
| 2023-04-21 |
中海进取 |
1.8550 |
-4.87% |
| 2023-04-20 |
中海进取 |
1.9500 |
1.93% |
