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 |
| 2024-04-16 |
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% |
| 2024-04-10 |
中海上证50 |
1.1180 |
-0.27% |
| 2024-04-09 |
中海上证50 |
1.1210 |
-0.36% |
| 2024-04-08 |
中海上证50 |
1.1250 |
-0.53% |
| 2024-04-03 |
中海上证50 |
1.1310 |
-0.18% |
| 2024-04-02 |
中海上证50 |
1.1330 |
-0.18% |
| 2024-04-01 |
中海上证50 |
1.1350 |
0.89% |
| 2024-03-29 |
中海上证50 |
1.1250 |
0.63% |
| 2024-03-28 |
中海上证50 |
1.1180 |
0.27% |
| 2024-03-27 |
中海上证50 |
1.1150 |
-0.54% |
| 2024-03-26 |
中海上证50 |
1.1210 |
0.27% |
| 2024-03-25 |
中海上证50 |
1.1180 |
-0.18% |
| 2024-03-22 |
中海上证50 |
1.1200 |
-0.71% |
| 2024-03-21 |
中海上证50 |
1.1280 |
-0.09% |
| 2024-03-20 |
中海上证50 |
1.1290 |
0.53% |
| 2024-03-19 |
中海上证50 |
1.1230 |
-0.80% |
| 2024-03-18 |
中海上证50 |
1.1320 |
0.62% |
