近一月中海上证50基金净值查询
查询指定日期范围中海上证50399001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中海上证50 |
1.1620 |
0.17% |
| 2024-05-09 |
中海上证50 |
1.1600 |
0.61% |
| 2024-05-08 |
中海上证50 |
1.1530 |
-0.52% |
| 2024-05-07 |
中海上证50 |
1.1590 |
0.09% |
| 2024-05-06 |
中海上证50 |
1.1580 |
1.14% |
| 2024-04-30 |
中海上证50 |
1.1450 |
-0.35% |
| 2024-04-29 |
中海上证50 |
1.1490 |
0.26% |
| 2024-04-26 |
中海上证50 |
1.1460 |
0.97% |
| 2024-04-25 |
中海上证50 |
1.1350 |
0.44% |
| 2024-04-24 |
中海上证50 |
1.1300 |
0.44% |
| 2024-04-23 |
中海上证50 |
1.1250 |
-0.53% |
| 2024-04-22 |
中海上证50 |
1.1310 |
-0.35% |
| 2024-04-19 |
中海上证50 |
1.1350 |
-0.44% |
| 2024-04-18 |
中海上证50 |
1.1400 |
0.09% |
| 2024-04-17 |
中海上证50 |
1.1390 |
1.06% |
| 2024-04-16 |
中海上证50 |
1.1270 |
-0.35% |
| 2024-04-15 |
中海上证50 |
1.1310 |
1.98% |
| 2024-04-12 |
中海上证50 |
1.1090 |
-0.63% |
| 2024-04-11 |
中海上证50 |
1.1160 |
-0.18% |
