近一年中海海誉混合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 |
| 2026-08-05 |
中海海誉混合A |
0.9525 |
0.06% |
| 2026-08-04 |
中海海誉混合A |
0.9519 |
0.00% |
| 2026-08-03 |
中海海誉混合A |
0.9519 |
-0.03% |
| 2026-07-31 |
中海海誉混合A |
0.9522 |
0.08% |
| 2026-07-30 |
中海海誉混合A |
0.9514 |
-0.01% |
| 2026-07-29 |
中海海誉混合A |
0.9515 |
0.15% |
| 2026-07-28 |
中海海誉混合A |
0.9501 |
-0.09% |
| 2026-07-27 |
中海海誉混合A |
0.9510 |
0.08% |
| 2026-07-24 |
中海海誉混合A |
0.9502 |
-0.18% |
| 2026-07-23 |
中海海誉混合A |
0.9519 |
0.05% |
| 2026-07-22 |
中海海誉混合A |
0.9514 |
0.08% |
| 2026-07-21 |
中海海誉混合A |
0.9506 |
0.09% |
| 2026-07-20 |
中海海誉混合A |
0.9497 |
0.14% |
| 2026-07-17 |
中海海誉混合A |
0.9484 |
-0.21% |
| 2026-07-16 |
中海海誉混合A |
0.9504 |
-0.11% |
| 2026-07-15 |
中海海誉混合A |
0.9514 |
0.04% |
| 2026-07-14 |
中海海誉混合A |
0.9510 |
0.14% |
| 2026-07-13 |
中海海誉混合A |
0.9497 |
-0.13% |
| 2026-07-10 |
中海海誉混合A |
0.9509 |
0.01% |
| 2026-07-09 |
中海海誉混合A |
0.9508 |
0.01% |
| 2026-07-08 |
中海海誉混合A |
0.9507 |
-0.05% |
| 2026-07-07 |
中海海誉混合A |
0.9512 |
-0.19% |
| 2026-07-06 |
中海海誉混合A |
0.9530 |
0.02% |
| 2026-07-03 |
中海海誉混合A |
0.9528 |
0.11% |
| 2026-07-02 |
中海海誉混合A |
0.9518 |
-0.07% |
| 2026-07-01 |
中海海誉混合A |
0.9525 |
0.08% |
| 2026-06-30 |
中海海誉混合A |
0.9517 |
0.02% |
| 2026-06-29 |
中海海誉混合A |
0.9515 |
0.06% |
| 2026-06-26 |
中海海誉混合A |
0.9509 |
-0.18% |
| 2026-06-25 |
中海海誉混合A |
0.9526 |
-0.07% |
| 2026-06-24 |
中海海誉混合A |
0.9533 |
0.00% |
| 2026-06-23 |
中海海誉混合A |
0.9533 |
-0.13% |
| 2026-06-22 |
中海海誉混合A |
0.9545 |
0.08% |
| 2026-06-18 |
中海海誉混合A |
0.9537 |
-0.02% |
| 2026-06-17 |
中海海誉混合A |
0.9539 |
0.01% |
| 2026-06-16 |
中海海誉混合A |
0.9538 |
-0.04% |
| 2026-06-15 |
中海海誉混合A |
0.9542 |
0.08% |
| 2026-06-12 |
中海海誉混合A |
0.9534 |
0.15% |
| 2026-06-11 |
中海海誉混合A |
0.9520 |
-0.05% |
| 2026-06-10 |
中海海誉混合A |
0.9525 |
-0.07% |
| 2026-06-09 |
中海海誉混合A |
0.9532 |
0.04% |
| 2026-06-08 |
中海海誉混合A |
0.9528 |
-0.13% |
| 2026-06-05 |
中海海誉混合A |
0.9540 |
-0.12% |
| 2026-06-04 |
中海海誉混合A |
0.9551 |
-0.05% |
| 2026-06-03 |
中海海誉混合A |
0.9556 |
-0.01% |
| 2026-06-02 |
中海海誉混合A |
0.9557 |
0.04% |
| 2026-06-01 |
中海海誉混合A |
0.9553 |
0.03% |
| 2026-05-29 |
中海海誉混合A |
0.9550 |
0.09% |
| 2026-05-28 |
中海海誉混合A |
0.9541 |
-0.05% |
| 2026-05-27 |
中海海誉混合A |
0.9546 |
-0.06% |
| 2026-05-26 |
中海海誉混合A |
0.9552 |
0.07% |
| 2026-05-25 |
中海海誉混合A |
0.9545 |
0.05% |
| 2026-05-22 |
中海海誉混合A |
0.9540 |
0.05% |
| 2026-05-21 |
中海海誉混合A |
0.9535 |
-0.14% |
| 2026-05-20 |
中海海誉混合A |
0.9548 |
-0.02% |
| 2026-05-19 |
中海海誉混合A |
0.9550 |
0.08% |
| 2026-05-18 |
中海海誉混合A |
0.9542 |
-0.08% |
| 2026-05-15 |
中海海誉混合A |
0.9550 |
-0.60% |
| 2026-05-14 |
中海海誉混合A |
0.9608 |
-0.87% |
| 2026-05-13 |
中海海誉混合A |
0.9692 |
0.31% |
| 2026-05-12 |
中海海誉混合A |
0.9662 |
-0.34% |
| 2026-05-11 |
中海海誉混合A |
0.9695 |
0.10% |
| 2026-05-08 |
中海海誉混合A |
0.9685 |
-0.08% |
| 2026-04-30 |
中海海誉混合A |
0.9641 |
-0.55% |
| 2026-04-29 |
中海海誉混合A |
0.9694 |
0.68% |
| 2026-04-28 |
中海海誉混合A |
0.9629 |
-0.20% |
| 2026-04-27 |
中海海誉混合A |
0.9648 |
-0.45% |
| 2026-04-24 |
中海海誉混合A |
0.9692 |
-0.28% |
| 2026-04-23 |
中海海誉混合A |
0.9719 |
-0.29% |
| 2026-04-22 |
中海海誉混合A |
0.9747 |
0.23% |
| 2026-04-21 |
中海海誉混合A |
0.9725 |
0.11% |
| 2026-04-20 |
中海海誉混合A |
0.9714 |
0.12% |
| 2026-04-17 |
中海海誉混合A |
0.9702 |
-0.08% |
| 2026-04-16 |
中海海誉混合A |
0.9710 |
0.72% |
| 2026-04-15 |
中海海誉混合A |
0.9641 |
0.05% |
| 2026-04-14 |
中海海誉混合A |
0.9636 |
0.61% |
| 2026-04-13 |
中海海誉混合A |
0.9578 |
-0.23% |
| 2026-04-10 |
中海海誉混合A |
0.9600 |
0.21% |
| 2026-04-09 |
中海海誉混合A |
0.9580 |
-0.29% |
| 2026-04-08 |
中海海誉混合A |
0.9608 |
1.54% |
| 2026-04-07 |
中海海誉混合A |
0.9462 |
0.07% |
| 2026-04-03 |
中海海誉混合A |
0.9455 |
-0.43% |
| 2026-04-02 |
中海海誉混合A |
0.9496 |
-0.57% |
| 2026-04-01 |
中海海誉混合A |
0.9550 |
0.99% |
| 2026-03-31 |
中海海誉混合A |
0.9456 |
-0.83% |
| 2026-03-30 |
中海海誉混合A |
0.9535 |
0.00% |
| 2026-03-27 |
中海海誉混合A |
0.9535 |
0.23% |
| 2026-03-26 |
中海海誉混合A |
0.9513 |
-0.62% |
| 2026-03-25 |
中海海誉混合A |
0.9572 |
0.83% |
| 2026-03-24 |
中海海誉混合A |
0.9493 |
1.32% |
| 2026-03-23 |
中海海誉混合A |
0.9369 |
-1.70% |
| 2026-03-20 |
中海海誉混合A |
0.9531 |
-0.08% |
| 2026-03-19 |
中海海誉混合A |
0.9539 |
-1.05% |
| 2026-03-18 |
中海海誉混合A |
0.9640 |
0.24% |
| 2026-03-17 |
中海海誉混合A |
0.9617 |
-0.54% |
| 2026-03-16 |
中海海誉混合A |
0.9669 |
-0.26% |
| 2026-03-13 |
中海海誉混合A |
0.9694 |
-0.39% |
| 2026-03-12 |
中海海誉混合A |
0.9732 |
0.02% |
| 2026-03-11 |
中海海誉混合A |
0.9730 |
0.74% |
| 2026-03-10 |
中海海誉混合A |
0.9659 |
0.67% |
| 2026-03-09 |
中海海誉混合A |
0.9595 |
-0.44% |
| 2026-03-06 |
中海海誉混合A |
0.9637 |
0.32% |
| 2026-03-05 |
中海海誉混合A |
0.9606 |
0.21% |
| 2026-03-04 |
中海海誉混合A |
0.9586 |
-0.59% |
| 2026-03-03 |
中海海誉混合A |
0.9643 |
-0.87% |
| 2026-03-02 |
中海海誉混合A |
0.9728 |
0.21% |
| 2026-02-27 |
中海海誉混合A |
0.9708 |
0.06% |
| 2026-02-26 |
中海海誉混合A |
0.9702 |
-0.34% |
| 2026-02-25 |
中海海誉混合A |
0.9735 |
0.36% |
| 2026-02-24 |
中海海誉混合A |
0.9700 |
0.59% |
| 2026-02-13 |
中海海誉混合A |
0.9643 |
-0.53% |
| 2026-02-12 |
中海海誉混合A |
0.9694 |
0.03% |
| 2026-02-11 |
中海海誉混合A |
0.9691 |
0.09% |
| 2026-02-10 |
中海海誉混合A |
0.9682 |
-0.05% |
| 2026-02-09 |
中海海誉混合A |
0.9687 |
0.24% |
| 2026-02-06 |
中海海誉混合A |
0.9664 |
0.03% |
| 2026-02-05 |
中海海誉混合A |
0.9661 |
-0.16% |
| 2026-02-04 |
中海海誉混合A |
0.9676 |
0.10% |
| 2026-02-03 |
中海海誉混合A |
0.9666 |
0.55% |
| 2026-02-02 |
中海海誉混合A |
0.9613 |
-0.71% |
| 2026-01-30 |
中海海誉混合A |
0.9682 |
-0.44% |
| 2026-01-29 |
中海海誉混合A |
0.9725 |
-0.02% |
| 2026-01-28 |
中海海誉混合A |
0.9727 |
0.20% |
| 2026-01-27 |
中海海誉混合A |
0.9708 |
0.00% |
| 2026-01-26 |
中海海誉混合A |
0.9708 |
-0.10% |
| 2026-01-23 |
中海海誉混合A |
0.9718 |
0.20% |
| 2026-01-22 |
中海海誉混合A |
0.9699 |
0.10% |
| 2026-01-21 |
中海海誉混合A |
0.9689 |
0.09% |
| 2026-01-20 |
中海海誉混合A |
0.9680 |
0.09% |
| 2026-01-19 |
中海海誉混合A |
0.9671 |
0.13% |
| 2026-01-16 |
中海海誉混合A |
0.9658 |
-0.03% |
| 2026-01-15 |
中海海誉混合A |
0.9661 |
0.04% |
| 2026-01-14 |
中海海誉混合A |
0.9657 |
-0.04% |
| 2026-01-13 |
中海海誉混合A |
0.9661 |
-0.02% |
| 2026-01-12 |
中海海誉混合A |
0.9663 |
0.05% |
| 2026-01-09 |
中海海誉混合A |
0.9658 |
0.07% |
| 2026-01-08 |
中海海誉混合A |
0.9651 |
-0.09% |
| 2026-01-07 |
中海海誉混合A |
0.9660 |
-0.02% |
| 2026-01-06 |
中海海誉混合A |
0.9662 |
0.12% |
| 2026-01-05 |
中海海誉混合A |
0.9650 |
0.17% |
| 2025-12-31 |
中海海誉混合A |
0.9634 |
-0.02% |
| 2025-12-30 |
中海海誉混合A |
0.9636 |
0.01% |
| 2025-12-29 |
中海海誉混合A |
0.9635 |
-0.07% |
| 2025-12-26 |
中海海誉混合A |
0.9642 |
0.05% |
| 2025-12-25 |
中海海誉混合A |
0.9637 |
0.02% |
| 2025-12-24 |
中海海誉混合A |
0.9635 |
0.02% |
| 2025-12-23 |
中海海誉混合A |
0.9633 |
0.06% |
| 2025-12-22 |
中海海誉混合A |
0.9627 |
0.03% |
| 2025-12-19 |
中海海誉混合A |
0.9624 |
0.03% |
| 2025-12-18 |
中海海誉混合A |
0.9621 |
0.04% |
| 2025-12-17 |
中海海誉混合A |
0.9617 |
0.15% |
| 2025-12-16 |
中海海誉混合A |
0.9603 |
-0.09% |
| 2025-12-15 |
中海海誉混合A |
0.9612 |
0.00% |
| 2025-12-12 |
中海海誉混合A |
0.9612 |
0.03% |
| 2025-12-11 |
中海海誉混合A |
0.9609 |
-0.02% |
| 2025-12-10 |
中海海誉混合A |
0.9611 |
0.02% |
| 2025-12-09 |
中海海誉混合A |
0.9609 |
-0.04% |
| 2025-12-08 |
中海海誉混合A |
0.9613 |
-0.02% |
| 2025-12-05 |
中海海誉混合A |
0.9615 |
0.05% |
| 2025-12-04 |
中海海誉混合A |
0.9610 |
-0.08% |
| 2025-12-03 |
中海海誉混合A |
0.9618 |
-0.01% |
| 2025-12-02 |
中海海誉混合A |
0.9619 |
-0.03% |
| 2025-12-01 |
中海海誉混合A |
0.9622 |
0.10% |
| 2025-11-28 |
中海海誉混合A |
0.9612 |
0.04% |
| 2025-11-27 |
中海海誉混合A |
0.9608 |
-0.05% |
| 2025-11-26 |
中海海誉混合A |
0.9613 |
-0.02% |
| 2025-11-25 |
中海海誉混合A |
0.9615 |
0.05% |
| 2025-11-24 |
中海海誉混合A |
0.9610 |
-0.04% |
| 2025-11-21 |
中海海誉混合A |
0.9614 |
-0.20% |
| 2025-11-20 |
中海海誉混合A |
0.9633 |
-0.02% |
| 2025-11-19 |
中海海誉混合A |
0.9635 |
0.04% |
| 2025-11-18 |
中海海誉混合A |
0.9631 |
-0.10% |
| 2025-11-17 |
中海海誉混合A |
0.9641 |
-0.06% |
| 2025-11-14 |
中海海誉混合A |
0.9647 |
-0.13% |
| 2025-11-13 |
中海海誉混合A |
0.9660 |
0.10% |
| 2025-11-12 |
中海海誉混合A |
0.9650 |
0.00% |
| 2025-11-11 |
中海海誉混合A |
0.9650 |
-0.04% |
| 2025-11-10 |
中海海誉混合A |
0.9654 |
0.06% |
| 2025-11-07 |
中海海誉混合A |
0.9648 |
-0.01% |
| 2025-11-06 |
中海海誉混合A |
0.9649 |
0.12% |
| 2025-11-05 |
中海海誉混合A |
0.9637 |
0.05% |
| 2025-11-04 |
中海海誉混合A |
0.9632 |
-0.01% |
| 2025-11-03 |
中海海誉混合A |
0.9633 |
0.10% |
| 2025-10-31 |
中海海誉混合A |
0.9623 |
0.02% |
| 2025-10-30 |
中海海誉混合A |
0.9621 |
-0.01% |
| 2025-10-29 |
中海海誉混合A |
0.9622 |
0.11% |
| 2025-10-28 |
中海海誉混合A |
0.9611 |
0.04% |
| 2025-10-27 |
中海海誉混合A |
0.9607 |
0.16% |
| 2025-10-24 |
中海海誉混合A |
0.9592 |
0.05% |
| 2025-10-23 |
中海海誉混合A |
0.9587 |
0.09% |
| 2025-10-22 |
中海海誉混合A |
0.9578 |
-0.01% |
| 2025-10-21 |
中海海誉混合A |
0.9579 |
0.10% |
| 2025-10-20 |
中海海誉混合A |
0.9569 |
0.02% |
| 2025-10-17 |
中海海誉混合A |
0.9567 |
-0.08% |
| 2025-10-16 |
中海海誉混合A |
0.9575 |
0.05% |
| 2025-10-15 |
中海海誉混合A |
0.9570 |
0.06% |
| 2025-10-14 |
中海海誉混合A |
0.9564 |
0.02% |
| 2025-10-13 |
中海海誉混合A |
0.9562 |
0.07% |
| 2025-10-10 |
中海海誉混合A |
0.9555 |
0.04% |
| 2025-10-09 |
中海海誉混合A |
0.9551 |
0.15% |
| 2025-09-30 |
中海海誉混合A |
0.9537 |
0.05% |
| 2025-09-29 |
中海海誉混合A |
0.9532 |
0.03% |
| 2025-09-26 |
中海海誉混合A |
0.9529 |
0.02% |
| 2025-09-25 |
中海海誉混合A |
0.9527 |
-0.05% |
| 2025-09-24 |
中海海誉混合A |
0.9532 |
0.07% |
| 2025-09-23 |
中海海誉混合A |
0.9525 |
-0.04% |
| 2025-09-22 |
中海海誉混合A |
0.9529 |
-0.03% |
| 2025-09-19 |
中海海誉混合A |
0.9532 |
-0.01% |
| 2025-09-18 |
中海海誉混合A |
0.9533 |
-0.10% |
| 2025-09-17 |
中海海誉混合A |
0.9543 |
0.04% |
