今年以来中海安鑫保本基金净值查询
查询指定日期范围中海安鑫000166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中海安鑫 |
0.8776 |
-0.42% |
| 2024-04-30 |
中海安鑫 |
0.8813 |
-0.73% |
| 2024-04-29 |
中海安鑫 |
0.8878 |
1.28% |
| 2024-04-26 |
中海安鑫 |
0.8766 |
4.20% |
| 2024-04-25 |
中海安鑫 |
0.8413 |
-0.24% |
| 2024-04-24 |
中海安鑫 |
0.8433 |
3.65% |
| 2024-04-23 |
中海安鑫 |
0.8136 |
-0.28% |
| 2024-04-22 |
中海安鑫 |
0.8159 |
-2.33% |
| 2024-04-19 |
中海安鑫 |
0.8354 |
-1.99% |
| 2024-04-18 |
中海安鑫 |
0.8524 |
-0.35% |
| 2024-04-17 |
中海安鑫 |
0.8554 |
3.56% |
| 2024-04-16 |
中海安鑫 |
0.8260 |
-2.58% |
| 2024-04-15 |
中海安鑫 |
0.8479 |
0.38% |
| 2024-04-12 |
中海安鑫 |
0.8447 |
1.83% |
| 2024-04-11 |
中海安鑫 |
0.8295 |
0.11% |
| 2024-04-10 |
中海安鑫 |
0.8286 |
-2.47% |
| 2024-04-09 |
中海安鑫 |
0.8496 |
-1.09% |
| 2024-04-08 |
中海安鑫 |
0.8590 |
-0.16% |
| 2024-04-03 |
中海安鑫 |
0.8604 |
-1.85% |
| 2024-04-02 |
中海安鑫 |
0.8766 |
-1.87% |
| 2024-04-01 |
中海安鑫 |
0.8933 |
2.33% |
| 2024-03-29 |
中海安鑫 |
0.8730 |
-0.29% |
| 2024-03-28 |
中海安鑫 |
0.8755 |
2.42% |
| 2024-03-27 |
中海安鑫 |
0.8548 |
-3.18% |
| 2024-03-26 |
中海安鑫 |
0.8829 |
-1.53% |
| 2024-03-25 |
中海安鑫 |
0.8966 |
-2.66% |
| 2024-03-22 |
中海安鑫 |
0.9211 |
0.32% |
| 2024-03-21 |
中海安鑫 |
0.9182 |
-0.44% |
| 2024-03-20 |
中海安鑫 |
0.9223 |
0.05% |
| 2024-03-19 |
中海安鑫 |
0.9218 |
-1.18% |
| 2024-03-18 |
中海安鑫 |
0.9328 |
2.34% |
| 2024-03-15 |
中海安鑫 |
0.9115 |
2.19% |
| 2024-03-14 |
中海安鑫 |
0.8920 |
0.00% |
| 2024-03-13 |
中海安鑫 |
0.8920 |
-0.23% |
| 2024-03-12 |
中海安鑫 |
0.8941 |
-2.13% |
| 2024-03-11 |
中海安鑫 |
0.9136 |
0.37% |
| 2024-03-08 |
中海安鑫 |
0.9102 |
4.02% |
| 2024-03-07 |
中海安鑫 |
0.8750 |
-1.61% |
| 2024-03-06 |
中海安鑫 |
0.8893 |
-0.01% |
| 2024-03-05 |
中海安鑫 |
0.8894 |
-0.87% |
| 2024-03-04 |
中海安鑫 |
0.8972 |
2.50% |
| 2024-03-01 |
中海安鑫 |
0.8753 |
2.37% |
| 2024-02-29 |
中海安鑫 |
0.8550 |
3.86% |
| 2024-02-28 |
中海安鑫 |
0.8232 |
-4.68% |
| 2024-02-27 |
中海安鑫 |
0.8636 |
4.45% |
| 2024-02-26 |
中海安鑫 |
0.8268 |
0.00% |
| 2024-02-23 |
中海安鑫 |
0.8268 |
0.16% |
| 2024-02-22 |
中海安鑫 |
0.8255 |
1.61% |
| 2024-02-21 |
中海安鑫 |
0.8124 |
-0.62% |
| 2024-02-20 |
中海安鑫 |
0.8175 |
0.06% |
| 2024-02-19 |
中海安鑫 |
0.8170 |
2.75% |
| 2024-02-08 |
中海安鑫 |
0.7951 |
1.53% |
| 2024-02-07 |
中海安鑫 |
0.7831 |
1.25% |
| 2024-02-06 |
中海安鑫 |
0.7734 |
3.90% |
| 2024-02-05 |
中海安鑫 |
0.7444 |
-2.62% |
| 2024-02-02 |
中海安鑫 |
0.7644 |
-2.20% |
| 2024-02-01 |
中海安鑫 |
0.7816 |
0.35% |
| 2024-01-31 |
中海安鑫 |
0.7789 |
-1.64% |
| 2024-01-30 |
中海安鑫 |
0.7919 |
-1.79% |
| 2024-01-29 |
中海安鑫 |
0.8063 |
-3.25% |
| 2024-01-26 |
中海安鑫 |
0.8334 |
-2.59% |
| 2024-01-25 |
中海安鑫 |
0.8556 |
1.65% |
| 2024-01-24 |
中海安鑫 |
0.8417 |
-0.51% |
| 2024-01-23 |
中海安鑫 |
0.8460 |
0.21% |
| 2024-01-22 |
中海安鑫 |
0.8442 |
-3.95% |
| 2024-01-19 |
中海安鑫 |
0.8789 |
-1.28% |
| 2024-01-18 |
中海安鑫 |
0.8903 |
0.99% |
| 2024-01-17 |
中海安鑫 |
0.8816 |
-3.14% |
| 2024-01-16 |
中海安鑫 |
0.9102 |
-0.50% |
| 2024-01-15 |
中海安鑫 |
0.9148 |
-0.33% |
| 2024-01-12 |
中海安鑫 |
0.9178 |
-1.90% |
| 2024-01-11 |
中海安鑫 |
0.9356 |
1.83% |
| 2024-01-10 |
中海安鑫 |
0.9188 |
-1.40% |
| 2024-01-09 |
中海安鑫 |
0.9318 |
0.23% |
| 2024-01-08 |
中海安鑫 |
0.9297 |
-2.42% |
| 2024-01-05 |
中海安鑫 |
0.9528 |
-2.04% |
| 2024-01-04 |
中海安鑫 |
0.9726 |
-0.76% |
| 2024-01-03 |
中海安鑫 |
0.9800 |
-2.99% |
| 2024-01-02 |
中海安鑫 |
1.0102 |
-2.62% |
