今年以来中海添瑞定开混合基金净值查询
查询指定日期范围中海添瑞定开005252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 |
中海添瑞定开 |
1.0334 |
0.02% |
| 2024-04-29 |
中海添瑞定开 |
1.0332 |
0.09% |
| 2024-04-26 |
中海添瑞定开 |
1.0323 |
0.06% |
| 2024-04-25 |
中海添瑞定开 |
1.0317 |
0.07% |
| 2024-04-24 |
中海添瑞定开 |
1.0310 |
0.05% |
| 2024-04-23 |
中海添瑞定开 |
1.0305 |
-0.02% |
| 2024-04-22 |
中海添瑞定开 |
1.0307 |
-0.06% |
| 2024-04-19 |
中海添瑞定开 |
1.0313 |
0.04% |
| 2024-04-18 |
中海添瑞定开 |
1.0309 |
0.01% |
| 2024-04-17 |
中海添瑞定开 |
1.0308 |
0.14% |
| 2024-04-16 |
中海添瑞定开 |
1.0294 |
-0.18% |
| 2024-04-15 |
中海添瑞定开 |
1.0313 |
-0.33% |
| 2024-04-12 |
中海添瑞定开 |
1.0347 |
0.05% |
| 2024-04-11 |
中海添瑞定开 |
1.0342 |
0.02% |
| 2024-04-10 |
中海添瑞定开 |
1.0340 |
-0.15% |
| 2024-04-09 |
中海添瑞定开 |
1.0356 |
0.13% |
| 2024-04-08 |
中海添瑞定开 |
1.0343 |
-0.07% |
| 2024-04-03 |
中海添瑞定开 |
1.0350 |
0.06% |
| 2024-04-02 |
中海添瑞定开 |
1.0344 |
-0.11% |
| 2024-04-01 |
中海添瑞定开 |
1.0355 |
0.14% |
| 2024-03-29 |
中海添瑞定开 |
1.0341 |
0.03% |
| 2024-03-28 |
中海添瑞定开 |
1.0338 |
0.12% |
| 2024-03-27 |
中海添瑞定开 |
1.0326 |
-0.20% |
| 2024-03-26 |
中海添瑞定开 |
1.0347 |
-0.13% |
| 2024-03-25 |
中海添瑞定开 |
1.0360 |
-0.15% |
| 2024-03-22 |
中海添瑞定开 |
1.0376 |
-0.05% |
| 2024-03-21 |
中海添瑞定开 |
1.0381 |
0.04% |
| 2024-03-20 |
中海添瑞定开 |
1.0377 |
0.06% |
| 2024-03-19 |
中海添瑞定开 |
1.0371 |
0.18% |
| 2024-03-18 |
中海添瑞定开 |
1.0352 |
0.18% |
| 2024-03-15 |
中海添瑞定开 |
1.0333 |
0.02% |
| 2024-03-14 |
中海添瑞定开 |
1.0331 |
-0.11% |
| 2024-03-13 |
中海添瑞定开 |
1.0342 |
0.00% |
| 2024-03-12 |
中海添瑞定开 |
1.0342 |
0.08% |
| 2024-03-11 |
中海添瑞定开 |
1.0334 |
0.03% |
| 2024-03-08 |
中海添瑞定开 |
1.0331 |
0.09% |
| 2024-03-07 |
中海添瑞定开 |
1.0322 |
-0.16% |
| 2024-03-06 |
中海添瑞定开 |
1.0339 |
0.01% |
| 2024-03-05 |
中海添瑞定开 |
1.0338 |
-0.14% |
| 2024-03-04 |
中海添瑞定开 |
1.0352 |
-0.06% |
| 2024-03-01 |
中海添瑞定开 |
1.0358 |
0.08% |
| 2024-02-29 |
中海添瑞定开 |
1.0350 |
0.10% |
| 2024-02-28 |
中海添瑞定开 |
1.0340 |
-0.50% |
| 2024-02-27 |
中海添瑞定开 |
1.0392 |
0.09% |
| 2024-02-26 |
中海添瑞定开 |
1.0383 |
-0.16% |
| 2024-02-23 |
中海添瑞定开 |
1.0400 |
0.29% |
| 2024-02-22 |
中海添瑞定开 |
1.0370 |
-0.01% |
| 2024-02-21 |
中海添瑞定开 |
1.0371 |
0.20% |
| 2024-02-20 |
中海添瑞定开 |
1.0350 |
0.20% |
| 2024-02-19 |
中海添瑞定开 |
1.0329 |
0.12% |
| 2024-02-08 |
中海添瑞定开 |
1.0317 |
0.48% |
| 2024-02-07 |
中海添瑞定开 |
1.0268 |
-0.14% |
| 2024-02-06 |
中海添瑞定开 |
1.0282 |
0.42% |
| 2024-02-05 |
中海添瑞定开 |
1.0239 |
-0.40% |
| 2024-02-02 |
中海添瑞定开 |
1.0280 |
-0.11% |
| 2024-02-01 |
中海添瑞定开 |
1.0291 |
0.03% |
| 2024-01-31 |
中海添瑞定开 |
1.0288 |
-0.26% |
| 2024-01-30 |
中海添瑞定开 |
1.0315 |
-0.35% |
| 2024-01-29 |
中海添瑞定开 |
1.0351 |
-0.36% |
| 2024-01-26 |
中海添瑞定开 |
1.0388 |
0.02% |
| 2024-01-25 |
中海添瑞定开 |
1.0386 |
0.56% |
| 2024-01-24 |
中海添瑞定开 |
1.0328 |
-0.12% |
| 2024-01-23 |
中海添瑞定开 |
1.0340 |
-0.10% |
| 2024-01-22 |
中海添瑞定开 |
1.0350 |
-0.66% |
| 2024-01-19 |
中海添瑞定开 |
1.0419 |
-0.13% |
| 2024-01-18 |
中海添瑞定开 |
1.0433 |
-0.11% |
| 2024-01-17 |
中海添瑞定开 |
1.0444 |
-0.24% |
| 2024-01-16 |
中海添瑞定开 |
1.0469 |
-0.13% |
| 2024-01-15 |
中海添瑞定开 |
1.0483 |
-0.13% |
| 2024-01-12 |
中海添瑞定开 |
1.0497 |
0.12% |
| 2024-01-11 |
中海添瑞定开 |
1.0484 |
0.18% |
| 2024-01-10 |
中海添瑞定开 |
1.0465 |
-0.09% |
| 2024-01-09 |
中海添瑞定开 |
1.0474 |
0.08% |
| 2024-01-08 |
中海添瑞定开 |
1.0466 |
-0.30% |
| 2024-01-05 |
中海添瑞定开 |
1.0498 |
-0.20% |
| 2024-01-04 |
中海添瑞定开 |
1.0519 |
-0.08% |
| 2024-01-02 |
中海添瑞定开 |
1.0546 |
0.10% |
