近一年中海海誉混合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 |
| 2024-04-30 |
中海海誉混合C |
0.9083 |
-0.22% |
| 2024-04-29 |
中海海誉混合C |
0.9103 |
0.32% |
| 2024-04-26 |
中海海誉混合C |
0.9074 |
0.69% |
| 2024-04-25 |
中海海誉混合C |
0.9012 |
0.02% |
| 2024-04-24 |
中海海誉混合C |
0.9010 |
0.46% |
| 2024-04-23 |
中海海誉混合C |
0.8969 |
0.18% |
| 2024-04-22 |
中海海誉混合C |
0.8953 |
-0.07% |
| 2024-04-19 |
中海海誉混合C |
0.8959 |
-0.48% |
| 2024-04-18 |
中海海誉混合C |
0.9002 |
0.03% |
| 2024-04-17 |
中海海誉混合C |
0.8999 |
1.01% |
| 2024-04-16 |
中海海誉混合C |
0.8909 |
-0.85% |
| 2024-04-15 |
中海海誉混合C |
0.8985 |
-0.12% |
| 2024-04-12 |
中海海誉混合C |
0.8996 |
0.11% |
| 2024-04-11 |
中海海誉混合C |
0.8986 |
-0.07% |
| 2024-04-10 |
中海海誉混合C |
0.8992 |
-0.64% |
| 2024-04-09 |
中海海誉混合C |
0.9050 |
0.08% |
| 2024-04-08 |
中海海誉混合C |
0.9043 |
-0.72% |
| 2024-04-03 |
中海海誉混合C |
0.9109 |
-0.16% |
| 2024-04-02 |
中海海誉混合C |
0.9124 |
-0.49% |
| 2024-04-01 |
中海海誉混合C |
0.9169 |
0.31% |
| 2024-03-29 |
中海海誉混合C |
0.9141 |
0.29% |
| 2024-03-28 |
中海海誉混合C |
0.9115 |
0.60% |
| 2024-03-27 |
中海海誉混合C |
0.9061 |
-0.84% |
| 2024-03-26 |
中海海誉混合C |
0.9138 |
-0.15% |
| 2024-03-25 |
中海海誉混合C |
0.9152 |
-1.01% |
| 2024-03-22 |
中海海誉混合C |
0.9245 |
-0.42% |
| 2024-03-21 |
中海海誉混合C |
0.9284 |
0.04% |
| 2024-03-20 |
中海海誉混合C |
0.9280 |
0.11% |
| 2024-03-19 |
中海海誉混合C |
0.9270 |
-0.12% |
| 2024-03-18 |
中海海誉混合C |
0.9281 |
0.78% |
| 2024-03-15 |
中海海誉混合C |
0.9209 |
0.32% |
| 2024-03-14 |
中海海誉混合C |
0.9180 |
-0.15% |
| 2024-03-13 |
中海海誉混合C |
0.9194 |
0.20% |
| 2024-03-12 |
中海海誉混合C |
0.9176 |
0.22% |
| 2024-03-11 |
中海海誉混合C |
0.9156 |
0.71% |
| 2024-03-08 |
中海海誉混合C |
0.9091 |
0.78% |
| 2024-03-07 |
中海海誉混合C |
0.9021 |
-0.51% |
| 2024-03-06 |
中海海誉混合C |
0.9067 |
-0.08% |
| 2024-03-05 |
中海海誉混合C |
0.9074 |
-0.29% |
| 2024-03-04 |
中海海誉混合C |
0.9100 |
0.63% |
| 2024-03-01 |
中海海誉混合C |
0.9043 |
0.42% |
| 2024-02-29 |
中海海誉混合C |
0.9005 |
1.09% |
| 2024-02-28 |
中海海誉混合C |
0.8908 |
-1.35% |
| 2024-02-27 |
中海海誉混合C |
0.9030 |
0.79% |
| 2024-02-26 |
中海海誉混合C |
0.8959 |
0.37% |
| 2024-02-23 |
中海海誉混合C |
0.8926 |
0.43% |
| 2024-02-22 |
中海海誉混合C |
0.8888 |
0.36% |
| 2024-02-21 |
中海海誉混合C |
0.8856 |
0.03% |
| 2024-02-20 |
中海海誉混合C |
0.8853 |
0.05% |
| 2024-02-19 |
中海海誉混合C |
0.8849 |
0.51% |
| 2024-02-08 |
中海海誉混合C |
0.8804 |
1.03% |
| 2024-02-07 |
中海海誉混合C |
0.8714 |
0.40% |
| 2024-02-06 |
中海海誉混合C |
0.8679 |
1.26% |
| 2024-02-05 |
中海海誉混合C |
0.8571 |
-0.91% |
| 2024-02-02 |
中海海誉混合C |
0.8650 |
-0.77% |
| 2024-02-01 |
中海海誉混合C |
0.8717 |
0.11% |
| 2024-01-31 |
中海海誉混合C |
0.8707 |
-0.79% |
| 2024-01-30 |
中海海誉混合C |
0.8776 |
-0.37% |
| 2024-01-29 |
中海海誉混合C |
0.8809 |
-0.64% |
| 2024-01-26 |
中海海誉混合C |
0.8866 |
-0.61% |
| 2024-01-25 |
中海海誉混合C |
0.8920 |
0.67% |
| 2024-01-24 |
中海海誉混合C |
0.8861 |
-0.16% |
| 2024-01-23 |
中海海誉混合C |
0.8875 |
0.15% |
| 2024-01-22 |
中海海誉混合C |
0.8862 |
-1.07% |
| 2024-01-19 |
中海海誉混合C |
0.8958 |
-0.17% |
| 2024-01-18 |
中海海誉混合C |
0.8973 |
0.13% |
| 2024-01-17 |
中海海誉混合C |
0.8961 |
-0.67% |
| 2024-01-16 |
中海海誉混合C |
0.9021 |
-0.11% |
| 2024-01-15 |
中海海誉混合C |
0.9031 |
0.08% |
| 2024-01-12 |
中海海誉混合C |
0.9024 |
-0.33% |
| 2024-01-11 |
中海海誉混合C |
0.9054 |
0.23% |
| 2024-01-10 |
中海海誉混合C |
0.9033 |
-0.23% |
| 2024-01-09 |
中海海誉混合C |
0.9054 |
0.10% |
| 2024-01-08 |
中海海誉混合C |
0.9045 |
-0.68% |
| 2024-01-05 |
中海海誉混合C |
0.9107 |
-0.40% |
| 2024-01-04 |
中海海誉混合C |
0.9144 |
-0.26% |
| 2024-01-03 |
中海海誉混合C |
0.9168 |
-0.46% |
| 2024-01-02 |
中海海誉混合C |
0.9210 |
-0.53% |
| 2023-12-29 |
中海海誉混合C |
0.9259 |
0.46% |
| 2023-12-28 |
中海海誉混合C |
0.9217 |
0.10% |
| 2023-12-27 |
中海海誉混合C |
0.9208 |
0.47% |
| 2023-12-26 |
中海海誉混合C |
0.9165 |
-0.42% |
| 2023-12-25 |
中海海誉混合C |
0.9204 |
0.08% |
| 2023-12-22 |
中海海誉混合C |
0.9197 |
-0.28% |
| 2023-12-21 |
中海海誉混合C |
0.9223 |
0.15% |
| 2023-12-20 |
中海海誉混合C |
0.9209 |
-0.26% |
| 2023-12-19 |
中海海誉混合C |
0.9233 |
0.17% |
| 2023-12-18 |
中海海誉混合C |
0.9217 |
-0.36% |
| 2023-12-15 |
中海海誉混合C |
0.9250 |
-0.27% |
| 2023-12-14 |
中海海誉混合C |
0.9275 |
-0.19% |
| 2023-12-13 |
中海海誉混合C |
0.9293 |
-0.27% |
| 2023-12-12 |
中海海誉混合C |
0.9318 |
0.04% |
| 2023-12-11 |
中海海誉混合C |
0.9314 |
0.19% |
| 2023-12-08 |
中海海誉混合C |
0.9296 |
0.32% |
| 2023-12-07 |
中海海誉混合C |
0.9266 |
-0.12% |
| 2023-12-06 |
中海海誉混合C |
0.9277 |
0.02% |
| 2023-12-05 |
中海海誉混合C |
0.9275 |
-0.62% |
| 2023-12-04 |
中海海誉混合C |
0.9333 |
-0.35% |
| 2023-12-01 |
中海海誉混合C |
0.9366 |
-0.02% |
| 2023-11-30 |
中海海誉混合C |
0.9368 |
-0.12% |
| 2023-11-29 |
中海海誉混合C |
0.9379 |
0.01% |
| 2023-11-28 |
中海海誉混合C |
0.9378 |
0.20% |
| 2023-11-27 |
中海海誉混合C |
0.9359 |
0.14% |
| 2023-11-24 |
中海海誉混合C |
0.9346 |
-0.22% |
| 2023-11-23 |
中海海誉混合C |
0.9367 |
0.30% |
| 2023-11-22 |
中海海誉混合C |
0.9339 |
-0.30% |
| 2023-11-20 |
中海海誉混合C |
0.9388 |
-0.13% |
| 2023-11-17 |
中海海誉混合C |
0.9400 |
0.23% |
| 2023-11-16 |
中海海誉混合C |
0.9378 |
-0.22% |
| 2023-11-15 |
中海海誉混合C |
0.9399 |
0.30% |
| 2023-11-14 |
中海海誉混合C |
0.9371 |
0.17% |
| 2023-11-13 |
中海海誉混合C |
0.9355 |
-0.17% |
| 2023-11-10 |
中海海誉混合C |
0.9371 |
0.15% |
| 2023-11-09 |
中海海誉混合C |
0.9357 |
-0.34% |
| 2023-11-08 |
中海海誉混合C |
0.9389 |
0.12% |
| 2023-11-07 |
中海海誉混合C |
0.9378 |
0.03% |
| 2023-11-06 |
中海海誉混合C |
0.9375 |
0.55% |
| 2023-11-03 |
中海海誉混合C |
0.9324 |
0.50% |
| 2023-11-02 |
中海海誉混合C |
0.9278 |
-0.42% |
| 2023-11-01 |
中海海誉混合C |
0.9317 |
0.03% |
| 2023-10-31 |
中海海誉混合C |
0.9314 |
0.08% |
| 2023-10-30 |
中海海誉混合C |
0.9307 |
1.00% |
| 2023-10-27 |
中海海誉混合C |
0.9215 |
0.43% |
| 2023-10-26 |
中海海誉混合C |
0.9176 |
0.04% |
| 2023-10-25 |
中海海誉混合C |
0.9172 |
0.08% |
| 2023-10-24 |
中海海誉混合C |
0.9165 |
0.25% |
| 2023-10-23 |
中海海誉混合C |
0.9142 |
-0.28% |
| 2023-10-20 |
中海海誉混合C |
0.9168 |
-0.47% |
| 2023-10-19 |
中海海誉混合C |
0.9211 |
-0.32% |
| 2023-10-18 |
中海海誉混合C |
0.9241 |
-0.43% |
| 2023-10-17 |
中海海誉混合C |
0.9281 |
0.11% |
| 2023-10-16 |
中海海誉混合C |
0.9271 |
-0.27% |
| 2023-10-13 |
中海海誉混合C |
0.9296 |
-0.05% |
| 2023-10-12 |
中海海誉混合C |
0.9301 |
0.01% |
| 2023-10-11 |
中海海誉混合C |
0.9300 |
0.12% |
| 2023-10-10 |
中海海誉混合C |
0.9289 |
0.04% |
| 2023-10-09 |
中海海誉混合C |
0.9285 |
0.10% |
| 2023-09-28 |
中海海誉混合C |
0.9276 |
0.13% |
| 2023-09-27 |
中海海誉混合C |
0.9264 |
-0.03% |
| 2023-09-26 |
中海海誉混合C |
0.9267 |
-0.15% |
| 2023-09-25 |
中海海誉混合C |
0.9281 |
-0.26% |
| 2023-09-22 |
中海海誉混合C |
0.9305 |
0.48% |
| 2023-09-21 |
中海海誉混合C |
0.9261 |
-0.11% |
| 2023-09-20 |
中海海誉混合C |
0.9271 |
-0.06% |
| 2023-09-19 |
中海海誉混合C |
0.9277 |
-0.10% |
| 2023-09-18 |
中海海誉混合C |
0.9286 |
-0.12% |
| 2023-09-15 |
中海海誉混合C |
0.9297 |
0.06% |
| 2023-09-14 |
中海海誉混合C |
0.9291 |
-0.32% |
| 2023-09-13 |
中海海誉混合C |
0.9321 |
-0.21% |
| 2023-09-12 |
中海海誉混合C |
0.9341 |
-0.12% |
| 2023-09-11 |
中海海誉混合C |
0.9352 |
0.01% |
| 2023-09-08 |
中海海誉混合C |
0.9351 |
0.09% |
| 2023-09-07 |
中海海誉混合C |
0.9343 |
-0.59% |
| 2023-09-06 |
中海海誉混合C |
0.9398 |
0.23% |
| 2023-09-05 |
中海海誉混合C |
0.9376 |
-0.15% |
| 2023-09-04 |
中海海誉混合C |
0.9390 |
0.28% |
| 2023-09-01 |
中海海誉混合C |
0.9364 |
-0.12% |
| 2023-08-31 |
中海海誉混合C |
0.9375 |
0.10% |
| 2023-08-30 |
中海海誉混合C |
0.9366 |
0.45% |
| 2023-08-29 |
中海海誉混合C |
0.9324 |
0.75% |
| 2023-08-28 |
中海海誉混合C |
0.9255 |
-0.05% |
| 2023-08-25 |
中海海誉混合C |
0.9260 |
-0.56% |
| 2023-08-24 |
中海海誉混合C |
0.9312 |
0.09% |
| 2023-08-23 |
中海海誉混合C |
0.9304 |
-0.55% |
| 2023-08-22 |
中海海誉混合C |
0.9355 |
0.26% |
| 2023-08-21 |
中海海誉混合C |
0.9331 |
-0.06% |
| 2023-08-18 |
中海海誉混合C |
0.9337 |
-0.34% |
| 2023-08-17 |
中海海誉混合C |
0.9369 |
0.24% |
| 2023-08-16 |
中海海誉混合C |
0.9347 |
-0.37% |
| 2023-08-15 |
中海海誉混合C |
0.9382 |
-0.26% |
| 2023-08-14 |
中海海誉混合C |
0.9406 |
0.06% |
| 2023-08-11 |
中海海誉混合C |
0.9400 |
-0.43% |
| 2023-08-10 |
中海海誉混合C |
0.9441 |
-0.06% |
| 2023-08-09 |
中海海誉混合C |
0.9447 |
-0.21% |
| 2023-08-08 |
中海海誉混合C |
0.9467 |
-0.06% |
| 2023-08-07 |
中海海誉混合C |
0.9473 |
-0.17% |
| 2023-08-04 |
中海海誉混合C |
0.9489 |
0.11% |
| 2023-08-03 |
中海海誉混合C |
0.9479 |
0.03% |
| 2023-08-02 |
中海海誉混合C |
0.9476 |
-0.06% |
| 2023-08-01 |
中海海誉混合C |
0.9482 |
-0.02% |
| 2023-07-31 |
中海海誉混合C |
0.9484 |
-0.06% |
| 2023-07-28 |
中海海誉混合C |
0.9490 |
0.14% |
| 2023-07-27 |
中海海誉混合C |
0.9477 |
-0.15% |
| 2023-07-26 |
中海海誉混合C |
0.9491 |
-0.19% |
| 2023-07-25 |
中海海誉混合C |
0.9509 |
0.31% |
| 2023-07-24 |
中海海誉混合C |
0.9480 |
-0.01% |
| 2023-07-21 |
中海海誉混合C |
0.9481 |
0.07% |
| 2023-07-20 |
中海海誉混合C |
0.9474 |
-0.46% |
| 2023-07-19 |
中海海誉混合C |
0.9518 |
-0.09% |
| 2023-07-18 |
中海海誉混合C |
0.9527 |
-0.18% |
| 2023-07-17 |
中海海誉混合C |
0.9544 |
-0.10% |
| 2023-07-14 |
中海海誉混合C |
0.9554 |
0.00% |
| 2023-07-13 |
中海海誉混合C |
0.9554 |
0.58% |
| 2023-07-12 |
中海海誉混合C |
0.9499 |
-0.44% |
| 2023-07-11 |
中海海誉混合C |
0.9541 |
0.41% |
| 2023-07-10 |
中海海誉混合C |
0.9502 |
-0.06% |
| 2023-07-07 |
中海海誉混合C |
0.9508 |
-0.19% |
| 2023-07-06 |
中海海誉混合C |
0.9526 |
-0.02% |
| 2023-07-05 |
中海海誉混合C |
0.9528 |
-0.17% |
| 2023-07-04 |
中海海誉混合C |
0.9544 |
0.39% |
| 2023-07-03 |
中海海誉混合C |
0.9507 |
-0.01% |
| 2023-06-30 |
中海海誉混合C |
0.9508 |
0.12% |
| 2023-06-29 |
中海海誉混合C |
0.9497 |
0.05% |
| 2023-06-28 |
中海海誉混合C |
0.9492 |
-0.11% |
| 2023-06-27 |
中海海誉混合C |
0.9502 |
0.05% |
| 2023-06-26 |
中海海誉混合C |
0.9497 |
-0.50% |
| 2023-06-21 |
中海海誉混合C |
0.9545 |
-0.72% |
| 2023-06-20 |
中海海誉混合C |
0.9614 |
-0.20% |
| 2023-06-19 |
中海海誉混合C |
0.9633 |
0.19% |
| 2023-06-16 |
中海海誉混合C |
0.9615 |
0.18% |
| 2023-06-15 |
中海海誉混合C |
0.9598 |
-0.14% |
| 2023-06-14 |
中海海誉混合C |
0.9611 |
0.31% |
| 2023-06-13 |
中海海誉混合C |
0.9581 |
0.43% |
| 2023-06-12 |
中海海誉混合C |
0.9540 |
0.16% |
| 2023-06-09 |
中海海誉混合C |
0.9525 |
0.28% |
| 2023-06-08 |
中海海誉混合C |
0.9498 |
-0.28% |
| 2023-06-07 |
中海海誉混合C |
0.9525 |
0.02% |
| 2023-06-06 |
中海海誉混合C |
0.9523 |
-0.49% |
| 2023-06-05 |
中海海誉混合C |
0.9570 |
0.04% |
| 2023-06-02 |
中海海誉混合C |
0.9566 |
0.07% |
| 2023-06-01 |
中海海誉混合C |
0.9559 |
0.04% |
| 2023-05-31 |
中海海誉混合C |
0.9555 |
0.10% |
| 2023-05-30 |
中海海誉混合C |
0.9545 |
0.14% |
| 2023-05-29 |
中海海誉混合C |
0.9532 |
0.15% |
| 2023-05-26 |
中海海誉混合C |
0.9518 |
0.27% |
| 2023-05-25 |
中海海誉混合C |
0.9492 |
0.08% |
| 2023-05-24 |
中海海誉混合C |
0.9484 |
-0.11% |
| 2023-05-23 |
中海海誉混合C |
0.9494 |
-0.33% |
| 2023-05-22 |
中海海誉混合C |
0.9525 |
-0.04% |
| 2023-05-19 |
中海海誉混合C |
0.9529 |
0.42% |
| 2023-05-18 |
中海海誉混合C |
0.9489 |
0.19% |
| 2023-05-17 |
中海海誉混合C |
0.9471 |
0.02% |
| 2023-05-16 |
中海海誉混合C |
0.9469 |
0.10% |
| 2023-05-15 |
中海海誉混合C |
0.9460 |
0.16% |
| 2023-05-12 |
中海海誉混合C |
0.9445 |
-0.17% |
| 2023-05-11 |
中海海誉混合C |
0.9461 |
0.29% |
| 2023-05-10 |
中海海誉混合C |
0.9434 |
-0.07% |
| 2023-05-09 |
中海海誉混合C |
0.9441 |
-0.14% |
| 2023-05-08 |
中海海誉混合C |
0.9454 |
0.00% |
| 2023-05-05 |
中海海誉混合C |
0.9454 |
-0.08% |
| 2023-05-04 |
中海海誉混合C |
0.9462 |
-0.39% |
