近一季中海海誉混合A基金净值查询
查询指定日期范围中海海誉混合A011514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 |
中海海誉混合A |
0.9251 |
-0.23% |
| 2024-04-29 |
中海海誉混合A |
0.9272 |
0.32% |
| 2024-04-26 |
中海海誉混合A |
0.9242 |
0.69% |
| 2024-04-25 |
中海海誉混合A |
0.9179 |
0.03% |
| 2024-04-24 |
中海海誉混合A |
0.9176 |
0.46% |
| 2024-04-23 |
中海海誉混合A |
0.9134 |
0.18% |
| 2024-04-22 |
中海海誉混合A |
0.9118 |
-0.05% |
| 2024-04-19 |
中海海誉混合A |
0.9123 |
-0.48% |
| 2024-04-18 |
中海海誉混合A |
0.9167 |
0.03% |
| 2024-04-17 |
中海海誉混合A |
0.9164 |
1.01% |
| 2024-04-16 |
中海海誉混合A |
0.9072 |
-0.84% |
| 2024-04-15 |
中海海誉混合A |
0.9149 |
-0.12% |
| 2024-04-12 |
中海海誉混合A |
0.9160 |
0.11% |
| 2024-04-11 |
中海海誉混合A |
0.9150 |
-0.05% |
| 2024-04-10 |
中海海誉混合A |
0.9155 |
-0.65% |
| 2024-04-09 |
中海海誉混合A |
0.9215 |
0.09% |
| 2024-04-08 |
中海海誉混合A |
0.9207 |
-0.71% |
| 2024-04-03 |
中海海誉混合A |
0.9273 |
-0.17% |
| 2024-04-02 |
中海海誉混合A |
0.9289 |
-0.49% |
| 2024-04-01 |
中海海誉混合A |
0.9335 |
0.32% |
| 2024-03-29 |
中海海誉混合A |
0.9305 |
0.28% |
| 2024-03-28 |
中海海誉混合A |
0.9279 |
0.61% |
| 2024-03-27 |
中海海誉混合A |
0.9223 |
-0.84% |
| 2024-03-26 |
中海海誉混合A |
0.9301 |
-0.17% |
| 2024-03-25 |
中海海誉混合A |
0.9317 |
-0.99% |
| 2024-03-22 |
中海海誉混合A |
0.9410 |
-0.42% |
| 2024-03-21 |
中海海誉混合A |
0.9450 |
0.05% |
| 2024-03-20 |
中海海誉混合A |
0.9445 |
0.10% |
| 2024-03-19 |
中海海誉混合A |
0.9436 |
-0.11% |
| 2024-03-18 |
中海海誉混合A |
0.9446 |
0.78% |
| 2024-03-15 |
中海海誉混合A |
0.9373 |
0.32% |
| 2024-03-14 |
中海海誉混合A |
0.9343 |
-0.15% |
| 2024-03-13 |
中海海誉混合A |
0.9357 |
0.19% |
| 2024-03-12 |
中海海誉混合A |
0.9339 |
0.23% |
| 2024-03-11 |
中海海誉混合A |
0.9318 |
0.72% |
| 2024-03-08 |
中海海誉混合A |
0.9251 |
0.77% |
| 2024-03-07 |
中海海誉混合A |
0.9180 |
-0.51% |
| 2024-03-06 |
中海海誉混合A |
0.9227 |
-0.08% |
| 2024-03-05 |
中海海誉混合A |
0.9234 |
-0.27% |
| 2024-03-04 |
中海海誉混合A |
0.9259 |
0.63% |
| 2024-03-01 |
中海海誉混合A |
0.9201 |
0.43% |
| 2024-02-29 |
中海海誉混合A |
0.9162 |
1.09% |
| 2024-02-28 |
中海海誉混合A |
0.9063 |
-1.36% |
| 2024-02-27 |
中海海誉混合A |
0.9188 |
0.80% |
| 2024-02-26 |
中海海誉混合A |
0.9115 |
0.36% |
| 2024-02-23 |
中海海誉混合A |
0.9082 |
0.44% |
| 2024-02-22 |
中海海誉混合A |
0.9042 |
0.36% |
| 2024-02-21 |
中海海誉混合A |
0.9010 |
0.04% |
| 2024-02-20 |
中海海誉混合A |
0.9006 |
0.04% |
| 2024-02-19 |
中海海誉混合A |
0.9002 |
0.52% |
| 2024-02-08 |
中海海誉混合A |
0.8955 |
1.04% |
| 2024-02-07 |
中海海誉混合A |
0.8863 |
0.41% |
| 2024-02-06 |
中海海誉混合A |
0.8827 |
1.26% |
| 2024-02-05 |
中海海誉混合A |
0.8717 |
-0.91% |
| 2024-02-02 |
中海海誉混合A |
0.8797 |
-0.77% |
