近一年中海进取收益混合|中海进取基金净值查询
查询指定日期范围中海进取收益混合001252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中海进取收益混合 |
1.1540 |
0.61% |
| 2026-09-15 |
中海进取收益混合 |
1.1470 |
0.09% |
| 2026-09-14 |
中海进取收益混合 |
1.1460 |
-0.17% |
| 2026-09-11 |
中海进取收益混合 |
1.1480 |
-2.00% |
| 2026-09-10 |
中海进取收益混合 |
1.1710 |
-1.54% |
| 2026-09-09 |
中海进取收益混合 |
1.1890 |
-1.60% |
| 2026-09-08 |
中海进取收益混合 |
1.2080 |
-1.90% |
| 2026-09-07 |
中海进取收益混合 |
1.2310 |
0.74% |
| 2026-09-04 |
中海进取收益混合 |
1.2220 |
0.74% |
| 2026-09-03 |
中海进取收益混合 |
1.2130 |
-1.07% |
| 2026-09-02 |
中海进取收益混合 |
1.2260 |
-2.69% |
| 2026-09-01 |
中海进取收益混合 |
1.2590 |
0.32% |
| 2026-08-31 |
中海进取收益混合 |
1.2550 |
5.91% |
| 2026-08-28 |
中海进取收益混合 |
1.1850 |
1.98% |
| 2026-08-27 |
中海进取收益混合 |
1.1620 |
2.74% |
| 2026-08-26 |
中海进取收益混合 |
1.1310 |
-1.06% |
| 2026-08-25 |
中海进取收益混合 |
1.1430 |
0.35% |
| 2026-08-24 |
中海进取收益混合 |
1.1390 |
-3.95% |
| 2026-08-21 |
中海进取收益混合 |
1.1840 |
-0.50% |
| 2026-08-20 |
中海进取收益混合 |
1.1900 |
1.02% |
| 2026-08-19 |
中海进取收益混合 |
1.1780 |
-6.14% |
| 2026-08-18 |
中海进取收益混合 |
1.2550 |
-2.15% |
| 2026-08-17 |
中海进取收益混合 |
1.2820 |
1.58% |
| 2026-08-14 |
中海进取收益混合 |
1.2620 |
2.19% |
| 2026-08-13 |
中海进取收益混合 |
1.2350 |
-1.54% |
| 2026-08-12 |
中海进取收益混合 |
1.2540 |
-0.32% |
| 2026-08-11 |
中海进取收益混合 |
1.2580 |
-0.71% |
| 2026-08-10 |
中海进取收益混合 |
1.2670 |
-1.42% |
| 2026-08-07 |
中海进取收益混合 |
1.2850 |
0.39% |
| 2026-08-06 |
中海进取收益混合 |
1.2800 |
-0.78% |
| 2026-08-05 |
中海进取收益混合 |
1.2900 |
3.53% |
| 2026-08-04 |
中海进取收益混合 |
1.2460 |
5.41% |
| 2026-08-03 |
中海进取收益混合 |
1.1820 |
-1.42% |
| 2026-07-31 |
中海进取收益混合 |
1.1990 |
11.02% |
| 2026-07-30 |
中海进取收益混合 |
1.0800 |
-1.10% |
| 2026-07-29 |
中海进取收益混合 |
1.0920 |
-0.82% |
| 2026-07-28 |
中海进取收益混合 |
1.1010 |
-2.39% |
| 2026-07-27 |
中海进取收益混合 |
1.1280 |
3.01% |
| 2026-07-24 |
中海进取收益混合 |
1.0950 |
-4.75% |
| 2026-07-23 |
中海进取收益混合 |
1.1470 |
-2.88% |
| 2026-07-22 |
中海进取收益混合 |
1.1800 |
-2.16% |
| 2026-07-21 |
中海进取收益混合 |
1.2060 |
2.99% |
| 2026-07-20 |
中海进取收益混合 |
1.1710 |
2.27% |
| 2026-07-17 |
中海进取收益混合 |
1.1450 |
-6.15% |
| 2026-07-16 |
中海进取收益混合 |
1.2200 |
-0.49% |
| 2026-07-15 |
中海进取收益混合 |
1.2260 |
-0.73% |
| 2026-07-14 |
中海进取收益混合 |
1.2350 |
-1.54% |
| 2026-07-13 |
中海进取收益混合 |
1.2540 |
-3.83% |
| 2026-07-10 |
中海进取收益混合 |
1.3040 |
-1.36% |
| 2026-07-09 |
中海进取收益混合 |
1.3220 |
4.59% |
| 2026-07-08 |
中海进取收益混合 |
1.2640 |
3.35% |
| 2026-07-07 |
中海进取收益混合 |
1.2230 |
-1.85% |
| 2026-07-06 |
中海进取收益混合 |
1.2460 |
-2.20% |
| 2026-07-03 |
中海进取收益混合 |
1.2740 |
-1.41% |
| 2026-07-02 |
中海进取收益混合 |
1.2920 |
-4.30% |
| 2026-07-01 |
中海进取收益混合 |
1.3500 |
0.97% |
| 2026-06-30 |
中海进取收益混合 |
1.3370 |
3.24% |
| 2026-06-29 |
中海进取收益混合 |
1.2950 |
0.31% |
| 2026-06-26 |
中海进取收益混合 |
1.2910 |
-4.34% |
| 2026-06-25 |
中海进取收益混合 |
1.3470 |
-0.44% |
| 2026-06-24 |
中海进取收益混合 |
1.3530 |
2.50% |
| 2026-06-23 |
中海进取收益混合 |
1.3200 |
-4.92% |
| 2026-06-22 |
中海进取收益混合 |
1.3850 |
2.82% |
| 2026-06-18 |
中海进取收益混合 |
1.3470 |
3.06% |
| 2026-06-17 |
中海进取收益混合 |
1.3070 |
2.19% |
| 2026-06-16 |
中海进取收益混合 |
1.2790 |
-0.47% |
| 2026-06-15 |
中海进取收益混合 |
1.2850 |
4.30% |
| 2026-06-12 |
中海进取收益混合 |
1.2320 |
1.07% |
| 2026-06-11 |
中海进取收益混合 |
1.2190 |
-2.63% |
| 2026-06-10 |
中海进取收益混合 |
1.2510 |
-3.44% |
| 2026-06-09 |
中海进取收益混合 |
1.2940 |
2.86% |
| 2026-06-08 |
中海进取收益混合 |
1.2580 |
-1.95% |
| 2026-06-05 |
中海进取收益混合 |
1.2830 |
-1.69% |
| 2026-06-04 |
中海进取收益混合 |
1.3050 |
-2.30% |
| 2026-06-03 |
中海进取收益混合 |
1.3350 |
-0.96% |
| 2026-06-02 |
中海进取收益混合 |
1.3480 |
0.22% |
| 2026-06-01 |
中海进取收益混合 |
1.3450 |
0.90% |
| 2026-05-29 |
中海进取收益混合 |
1.3330 |
-3.12% |
| 2026-05-28 |
中海进取收益混合 |
1.3760 |
0.81% |
| 2026-05-27 |
中海进取收益混合 |
1.3650 |
-2.71% |
| 2026-05-26 |
中海进取收益混合 |
1.4020 |
-1.93% |
| 2026-05-25 |
中海进取收益混合 |
1.4290 |
1.78% |
| 2026-05-22 |
中海进取收益混合 |
1.4040 |
2.71% |
| 2026-05-21 |
中海进取收益混合 |
1.3670 |
-3.46% |
| 2026-05-20 |
中海进取收益混合 |
1.4160 |
-0.07% |
| 2026-05-19 |
中海进取收益混合 |
1.4170 |
1.07% |
| 2026-05-18 |
中海进取收益混合 |
1.4020 |
0.72% |
| 2026-05-15 |
中海进取收益混合 |
1.3920 |
0.22% |
| 2026-05-14 |
中海进取收益混合 |
1.3890 |
-3.24% |
| 2026-05-13 |
中海进取收益混合 |
1.4340 |
2.80% |
| 2026-05-12 |
中海进取收益混合 |
1.3950 |
-1.94% |
| 2026-05-11 |
中海进取收益混合 |
1.4220 |
2.67% |
| 2026-05-08 |
中海进取收益混合 |
1.3850 |
-0.65% |
| 2026-04-30 |
中海进取收益混合 |
1.2560 |
0.40% |
| 2026-04-29 |
中海进取收益混合 |
1.2510 |
0.89% |
| 2026-04-28 |
中海进取收益混合 |
1.2400 |
-2.98% |
| 2026-04-27 |
中海进取收益混合 |
1.2770 |
0.63% |
| 2026-04-24 |
中海进取收益混合 |
1.2690 |
-0.78% |
| 2026-04-23 |
中海进取收益混合 |
1.2790 |
-1.77% |
| 2026-04-22 |
中海进取收益混合 |
1.3020 |
1.56% |
| 2026-04-21 |
中海进取收益混合 |
1.2820 |
-1.40% |
| 2026-04-20 |
中海进取收益混合 |
1.3000 |
1.48% |
| 2026-04-17 |
中海进取收益混合 |
1.2810 |
-0.16% |
| 2026-04-16 |
中海进取收益混合 |
1.2830 |
4.14% |
| 2026-04-15 |
中海进取收益混合 |
1.2320 |
-2.03% |
| 2026-04-14 |
中海进取收益混合 |
1.2570 |
2.78% |
| 2026-04-13 |
中海进取收益混合 |
1.2230 |
-0.33% |
| 2026-04-10 |
中海进取收益混合 |
1.2270 |
0.41% |
| 2026-04-09 |
中海进取收益混合 |
1.2220 |
-2.86% |
| 2026-04-08 |
中海进取收益混合 |
1.2570 |
9.21% |
| 2026-04-07 |
中海进取收益混合 |
1.1510 |
0.17% |
| 2026-04-03 |
中海进取收益混合 |
1.1490 |
-1.12% |
| 2026-04-02 |
中海进取收益混合 |
1.1620 |
-3.96% |
| 2026-04-01 |
中海进取收益混合 |
1.2080 |
2.90% |
| 2026-03-31 |
中海进取收益混合 |
1.1740 |
-1.34% |
| 2026-03-30 |
中海进取收益混合 |
1.1900 |
-0.50% |
| 2026-03-27 |
中海进取收益混合 |
1.1960 |
0.67% |
| 2026-03-26 |
中海进取收益混合 |
1.1880 |
-1.90% |
| 2026-03-25 |
中海进取收益混合 |
1.2110 |
2.11% |
| 2026-03-24 |
中海进取收益混合 |
1.1860 |
1.54% |
| 2026-03-23 |
中海进取收益混合 |
1.1680 |
-6.08% |
| 2026-03-20 |
中海进取收益混合 |
1.2390 |
-3.87% |
| 2026-03-19 |
中海进取收益混合 |
1.2870 |
-1.76% |
| 2026-03-18 |
中海进取收益混合 |
1.3100 |
2.83% |
| 2026-03-17 |
中海进取收益混合 |
1.2740 |
-2.97% |
| 2026-03-16 |
中海进取收益混合 |
1.3130 |
-0.08% |
| 2026-03-13 |
中海进取收益混合 |
1.3140 |
-3.73% |
| 2026-03-12 |
中海进取收益混合 |
1.3630 |
-1.73% |
| 2026-03-11 |
中海进取收益混合 |
1.3870 |
-2.60% |
| 2026-03-10 |
中海进取收益混合 |
1.4230 |
0.64% |
| 2026-03-09 |
中海进取收益混合 |
1.4140 |
3.36% |
| 2026-03-06 |
中海进取收益混合 |
1.3680 |
1.79% |
| 2026-03-05 |
中海进取收益混合 |
1.3440 |
1.43% |
| 2026-03-04 |
中海进取收益混合 |
1.3250 |
-1.41% |
| 2026-03-03 |
中海进取收益混合 |
1.3440 |
-6.18% |
| 2026-03-02 |
中海进取收益混合 |
1.4270 |
-3.15% |
| 2026-02-27 |
中海进取收益混合 |
1.4720 |
2.51% |
| 2026-02-26 |
中海进取收益混合 |
1.4360 |
0.21% |
| 2026-02-25 |
中海进取收益混合 |
1.4330 |
-0.62% |
| 2026-02-24 |
中海进取收益混合 |
1.4420 |
-5.20% |
| 2026-02-13 |
中海进取收益混合 |
1.5170 |
-3.03% |
| 2026-02-12 |
中海进取收益混合 |
1.5630 |
2.49% |
| 2026-02-11 |
中海进取收益混合 |
1.5250 |
-0.97% |
| 2026-02-10 |
中海进取收益混合 |
1.5400 |
0.85% |
| 2026-02-09 |
中海进取收益混合 |
1.5270 |
4.37% |
| 2026-02-06 |
中海进取收益混合 |
1.4630 |
-2.60% |
| 2026-02-05 |
中海进取收益混合 |
1.5010 |
-0.92% |
| 2026-02-04 |
中海进取收益混合 |
1.5150 |
-5.21% |
| 2026-02-03 |
中海进取收益混合 |
1.5940 |
3.24% |
| 2026-02-02 |
中海进取收益混合 |
1.5440 |
-4.16% |
| 2026-01-30 |
中海进取收益混合 |
1.6110 |
-1.47% |
| 2026-01-29 |
中海进取收益混合 |
1.6350 |
2.00% |
| 2026-01-28 |
中海进取收益混合 |
1.6030 |
-2.62% |
| 2026-01-27 |
中海进取收益混合 |
1.6450 |
1.48% |
| 2026-01-26 |
中海进取收益混合 |
1.6210 |
-1.10% |
| 2026-01-23 |
中海进取收益混合 |
1.6390 |
2.63% |
| 2026-01-22 |
中海进取收益混合 |
1.5970 |
1.91% |
| 2026-01-21 |
中海进取收益混合 |
1.5670 |
-0.89% |
| 2026-01-20 |
中海进取收益混合 |
1.5810 |
-2.29% |
| 2026-01-19 |
中海进取收益混合 |
1.6180 |
-1.61% |
| 2026-01-16 |
中海进取收益混合 |
1.6440 |
-3.16% |
| 2026-01-15 |
中海进取收益混合 |
1.6960 |
-4.48% |
| 2026-01-14 |
中海进取收益混合 |
1.7720 |
3.57% |
| 2026-01-13 |
中海进取收益混合 |
1.7110 |
1.24% |
| 2026-01-12 |
中海进取收益混合 |
1.6900 |
10.31% |
| 2026-01-09 |
中海进取收益混合 |
1.5320 |
6.24% |
| 2026-01-08 |
中海进取收益混合 |
1.4420 |
1.41% |
| 2026-01-07 |
中海进取收益混合 |
1.4220 |
-0.42% |
| 2026-01-06 |
中海进取收益混合 |
1.4280 |
1.56% |
| 2026-01-05 |
中海进取收益混合 |
1.4060 |
4.93% |
| 2025-12-31 |
中海进取收益混合 |
1.3400 |
2.06% |
| 2025-12-30 |
中海进取收益混合 |
1.3130 |
1.86% |
| 2025-12-29 |
中海进取收益混合 |
1.2890 |
-0.39% |
| 2025-12-26 |
中海进取收益混合 |
1.2940 |
0.31% |
| 2025-12-25 |
中海进取收益混合 |
1.2900 |
1.02% |
| 2025-12-24 |
中海进取收益混合 |
1.2770 |
0.47% |
| 2025-12-23 |
中海进取收益混合 |
1.2710 |
-0.31% |
| 2025-12-22 |
中海进取收益混合 |
1.2750 |
0.87% |
| 2025-12-19 |
中海进取收益混合 |
1.2640 |
0.08% |
| 2025-12-18 |
中海进取收益混合 |
1.2630 |
-0.55% |
| 2025-12-17 |
中海进取收益混合 |
1.2700 |
2.58% |
| 2025-12-16 |
中海进取收益混合 |
1.2380 |
-1.51% |
| 2025-12-15 |
中海进取收益混合 |
1.2570 |
-1.87% |
| 2025-12-12 |
中海进取收益混合 |
1.2810 |
0.95% |
| 2025-12-11 |
中海进取收益混合 |
1.2690 |
-1.40% |
| 2025-12-10 |
中海进取收益混合 |
1.2870 |
-0.46% |
| 2025-12-09 |
中海进取收益混合 |
1.2930 |
-1.07% |
| 2025-12-08 |
中海进取收益混合 |
1.3070 |
1.63% |
| 2025-12-05 |
中海进取收益混合 |
1.2860 |
0.47% |
| 2025-12-04 |
中海进取收益混合 |
1.2800 |
0.31% |
| 2025-12-03 |
中海进取收益混合 |
1.2760 |
-1.96% |
| 2025-12-02 |
中海进取收益混合 |
1.3010 |
-1.44% |
| 2025-12-01 |
中海进取收益混合 |
1.3200 |
0.92% |
| 2025-11-28 |
中海进取收益混合 |
1.3080 |
-0.08% |
| 2025-11-27 |
中海进取收益混合 |
1.3090 |
-0.68% |
| 2025-11-26 |
中海进取收益混合 |
1.3180 |
-0.23% |
| 2025-11-25 |
中海进取收益混合 |
1.3210 |
1.30% |
| 2025-11-24 |
中海进取收益混合 |
1.3040 |
2.19% |
| 2025-11-21 |
中海进取收益混合 |
1.2760 |
-0.39% |
| 2025-11-20 |
中海进取收益混合 |
1.2810 |
-1.23% |
| 2025-11-19 |
中海进取收益混合 |
1.2970 |
-0.69% |
| 2025-11-18 |
中海进取收益混合 |
1.3060 |
0.69% |
| 2025-11-17 |
中海进取收益混合 |
1.2970 |
0.78% |
| 2025-11-14 |
中海进取收益混合 |
1.2870 |
-3.89% |
| 2025-11-13 |
中海进取收益混合 |
1.3370 |
2.06% |
| 2025-11-12 |
中海进取收益混合 |
1.3100 |
-0.83% |
| 2025-11-11 |
中海进取收益混合 |
1.3210 |
-1.49% |
| 2025-11-10 |
中海进取收益混合 |
1.3410 |
-0.37% |
| 2025-11-07 |
中海进取收益混合 |
1.3460 |
-1.17% |
| 2025-11-06 |
中海进取收益混合 |
1.3620 |
1.64% |
| 2025-11-05 |
中海进取收益混合 |
1.3400 |
-1.27% |
| 2025-11-04 |
中海进取收益混合 |
1.3570 |
-2.09% |
| 2025-11-03 |
中海进取收益混合 |
1.3860 |
0.95% |
| 2025-10-31 |
中海进取收益混合 |
1.3730 |
1.78% |
| 2025-10-30 |
中海进取收益混合 |
1.3490 |
-1.53% |
| 2025-10-29 |
中海进取收益混合 |
1.3700 |
0.96% |
| 2025-10-28 |
中海进取收益混合 |
1.3570 |
0.89% |
| 2025-10-27 |
中海进取收益混合 |
1.3450 |
1.20% |
| 2025-10-24 |
中海进取收益混合 |
1.3290 |
1.37% |
| 2025-10-23 |
中海进取收益混合 |
1.3110 |
0.31% |
| 2025-10-22 |
中海进取收益混合 |
1.3070 |
-0.91% |
| 2025-10-21 |
中海进取收益混合 |
1.3190 |
1.31% |
| 2025-10-20 |
中海进取收益混合 |
1.3020 |
0.93% |
| 2025-10-17 |
中海进取收益混合 |
1.2900 |
-2.42% |
| 2025-10-16 |
中海进取收益混合 |
1.3220 |
-1.56% |
| 2025-10-15 |
中海进取收益混合 |
1.3430 |
0.98% |
| 2025-10-14 |
中海进取收益混合 |
1.3300 |
-2.71% |
| 2025-10-13 |
中海进取收益混合 |
1.3670 |
-0.58% |
| 2025-10-10 |
中海进取收益混合 |
1.3750 |
-4.18% |
| 2025-10-09 |
中海进取收益混合 |
1.4350 |
1.27% |
| 2025-09-30 |
中海进取收益混合 |
1.4170 |
2.16% |
| 2025-09-29 |
中海进取收益混合 |
1.3870 |
1.02% |
| 2025-09-26 |
中海进取收益混合 |
1.3730 |
-2.90% |
| 2025-09-25 |
中海进取收益混合 |
1.4140 |
1.22% |
| 2025-09-24 |
中海进取收益混合 |
1.3970 |
1.23% |
| 2025-09-23 |
中海进取收益混合 |
1.3800 |
-0.65% |
| 2025-09-22 |
中海进取收益混合 |
1.3890 |
-0.29% |
| 2025-09-19 |
中海进取收益混合 |
1.3930 |
0.36% |
| 2025-09-18 |
中海进取收益混合 |
1.3880 |
-0.93% |
| 2025-09-17 |
中海进取收益混合 |
1.4010 |
0.65% |
