近一季中海海誉混合C基金净值查询
查询指定日期范围中海海誉混合C011515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C |
0.9229 |
0.07% |
| 2026-08-04 |
中海海誉混合C |
0.9223 |
0.02% |
| 2026-08-03 |
中海海誉混合C |
0.9221 |
-0.04% |
| 2026-07-31 |
中海海誉混合C |
0.9225 |
0.09% |
| 2026-07-30 |
中海海誉混合C |
0.9217 |
-0.01% |
| 2026-07-29 |
中海海誉混合C |
0.9218 |
0.14% |
| 2026-07-28 |
中海海誉混合C |
0.9205 |
-0.10% |
| 2026-07-27 |
中海海誉混合C |
0.9214 |
0.09% |
| 2026-07-24 |
中海海誉混合C |
0.9206 |
-0.18% |
| 2026-07-23 |
中海海誉混合C |
0.9223 |
0.05% |
| 2026-07-22 |
中海海誉混合C |
0.9218 |
0.09% |
| 2026-07-21 |
中海海誉混合C |
0.9210 |
0.09% |
| 2026-07-20 |
中海海誉混合C |
0.9202 |
0.14% |
| 2026-07-17 |
中海海誉混合C |
0.9189 |
-0.22% |
| 2026-07-16 |
中海海誉混合C |
0.9209 |
-0.11% |
| 2026-07-15 |
中海海誉混合C |
0.9219 |
0.03% |
| 2026-07-14 |
中海海誉混合C |
0.9216 |
0.14% |
| 2026-07-13 |
中海海誉混合C |
0.9203 |
-0.13% |
| 2026-07-10 |
中海海誉混合C |
0.9215 |
0.00% |
| 2026-07-09 |
中海海誉混合C |
0.9215 |
0.01% |
| 2026-07-08 |
中海海誉混合C |
0.9214 |
-0.04% |
| 2026-07-07 |
中海海誉混合C |
0.9218 |
-0.19% |
| 2026-07-06 |
中海海誉混合C |
0.9236 |
0.01% |
| 2026-07-03 |
中海海誉混合C |
0.9235 |
0.11% |
| 2026-07-02 |
中海海誉混合C |
0.9225 |
-0.08% |
| 2026-07-01 |
中海海誉混合C |
0.9232 |
0.09% |
| 2026-06-30 |
中海海誉混合C |
0.9224 |
0.01% |
| 2026-06-29 |
中海海誉混合C |
0.9223 |
0.07% |
| 2026-06-26 |
中海海誉混合C |
0.9217 |
-0.18% |
| 2026-06-25 |
中海海誉混合C |
0.9234 |
-0.06% |
| 2026-06-24 |
中海海誉混合C |
0.9240 |
-0.01% |
| 2026-06-23 |
中海海誉混合C |
0.9241 |
-0.13% |
| 2026-06-22 |
中海海誉混合C |
0.9253 |
0.08% |
| 2026-06-18 |
中海海誉混合C |
0.9246 |
-0.02% |
| 2026-06-17 |
中海海誉混合C |
0.9248 |
0.01% |
