今年以来中海海誉混合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% |
