近一月中海海颐混合A基金净值查询
查询指定日期范围中海海颐混合A013581净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中海海颐混合A |
0.9741 |
0.00% |
| 2024-05-06 |
中海海颐混合A |
0.9741 |
0.51% |
| 2024-04-30 |
中海海颐混合A |
0.9692 |
-0.26% |
| 2024-04-29 |
中海海颐混合A |
0.9717 |
0.50% |
| 2024-04-26 |
中海海颐混合A |
0.9669 |
0.61% |
| 2024-04-25 |
中海海颐混合A |
0.9610 |
-0.02% |
| 2024-04-24 |
中海海颐混合A |
0.9612 |
0.16% |
| 2024-04-23 |
中海海颐混合A |
0.9597 |
-0.26% |
| 2024-04-22 |
中海海颐混合A |
0.9622 |
-0.36% |
| 2024-04-19 |
中海海颐混合A |
0.9657 |
-0.42% |
| 2024-04-18 |
中海海颐混合A |
0.9698 |
-0.30% |
| 2024-04-17 |
中海海颐混合A |
0.9727 |
0.95% |
| 2024-04-16 |
中海海颐混合A |
0.9635 |
-1.04% |
| 2024-04-15 |
中海海颐混合A |
0.9736 |
0.02% |
| 2024-04-12 |
中海海颐混合A |
0.9734 |
-0.26% |
| 2024-04-11 |
中海海颐混合A |
0.9759 |
0.25% |
| 2024-04-10 |
中海海颐混合A |
0.9735 |
-0.54% |
| 2024-04-09 |
中海海颐混合A |
0.9788 |
0.00% |
| 2024-04-08 |
中海海颐混合A |
0.9788 |
-0.24% |
