近一季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 |
| 2024-04-30 |
中海进取 |
1.2570 |
-0.55% |
| 2024-04-29 |
中海进取 |
1.2640 |
2.02% |
| 2024-04-26 |
中海进取 |
1.2390 |
2.06% |
| 2024-04-25 |
中海进取 |
1.2140 |
-0.25% |
| 2024-04-24 |
中海进取 |
1.2170 |
0.83% |
| 2024-04-23 |
中海进取 |
1.2070 |
-1.15% |
| 2024-04-22 |
中海进取 |
1.2210 |
-1.61% |
| 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% |
