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 |
| 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% |
| 2026-06-16 |
中海海誉混合C |
0.9247 |
-0.05% |
| 2026-06-15 |
中海海誉混合C |
0.9252 |
0.09% |
| 2026-06-12 |
中海海誉混合C |
0.9244 |
0.14% |
| 2026-06-11 |
中海海誉混合C |
0.9231 |
-0.05% |
| 2026-06-10 |
中海海誉混合C |
0.9236 |
-0.06% |
| 2026-06-09 |
中海海誉混合C |
0.9242 |
0.03% |
| 2026-06-08 |
中海海誉混合C |
0.9239 |
-0.13% |
| 2026-06-05 |
中海海誉混合C |
0.9251 |
-0.12% |
| 2026-06-04 |
中海海誉混合C |
0.9262 |
-0.05% |
| 2026-06-03 |
中海海誉混合C |
0.9267 |
-0.01% |
| 2026-06-02 |
中海海誉混合C |
0.9268 |
0.03% |
| 2026-06-01 |
中海海誉混合C |
0.9265 |
0.03% |
| 2026-05-29 |
中海海誉混合C |
0.9262 |
0.09% |
| 2026-05-28 |
中海海誉混合C |
0.9254 |
-0.05% |
| 2026-05-27 |
中海海誉混合C |
0.9259 |
-0.05% |
| 2026-05-26 |
中海海誉混合C |
0.9264 |
0.06% |
| 2026-05-25 |
中海海誉混合C |
0.9258 |
0.04% |
| 2026-05-22 |
中海海誉混合C |
0.9254 |
0.05% |
| 2026-05-21 |
中海海誉混合C |
0.9249 |
-0.13% |
| 2026-05-20 |
中海海誉混合C |
0.9261 |
-0.02% |
| 2026-05-19 |
中海海誉混合C |
0.9263 |
0.08% |
| 2026-05-18 |
中海海誉混合C |
0.9256 |
-0.09% |
| 2026-05-15 |
中海海誉混合C |
0.9264 |
-0.60% |
| 2026-05-14 |
中海海誉混合C |
0.9320 |
-0.87% |
| 2026-05-13 |
中海海誉混合C |
0.9402 |
0.31% |
| 2026-05-12 |
中海海誉混合C |
0.9373 |
-0.35% |
| 2026-05-11 |
中海海誉混合C |
0.9406 |
0.11% |
| 2026-05-08 |
中海海誉混合C |
0.9396 |
-0.09% |
| 2026-04-30 |
中海海誉混合C |
0.9355 |
-0.54% |
| 2026-04-29 |
中海海誉混合C |
0.9406 |
0.67% |
| 2026-04-28 |
中海海誉混合C |
0.9343 |
-0.20% |
| 2026-04-27 |
中海海誉混合C |
0.9362 |
-0.46% |
| 2026-04-24 |
中海海誉混合C |
0.9405 |
-0.28% |
| 2026-04-23 |
中海海誉混合C |
0.9431 |
-0.30% |
| 2026-04-22 |
中海海誉混合C |
0.9459 |
0.22% |
| 2026-04-21 |
中海海誉混合C |
0.9438 |
0.12% |
| 2026-04-20 |
中海海誉混合C |
0.9427 |
0.12% |
| 2026-04-17 |
中海海誉混合C |
0.9416 |
-0.08% |
| 2026-04-16 |
中海海誉混合C |
0.9424 |
0.72% |
| 2026-04-15 |
中海海誉混合C |
0.9357 |
0.05% |
| 2026-04-14 |
中海海誉混合C |
0.9352 |
0.59% |
| 2026-04-13 |
中海海誉混合C |
0.9297 |
-0.23% |
| 2026-04-10 |
中海海誉混合C |
0.9318 |
0.22% |
| 2026-04-09 |
中海海誉混合C |
0.9298 |
-0.30% |
| 2026-04-08 |
中海海誉混合C |
0.9326 |
1.54% |
| 2026-04-07 |
中海海誉混合C |
0.9185 |
0.08% |
| 2026-04-03 |
中海海誉混合C |
0.9178 |
-0.43% |
| 2026-04-02 |
中海海誉混合C |
0.9218 |
-0.56% |
| 2026-04-01 |
中海海誉混合C |
0.9270 |
0.98% |
| 2026-03-31 |
中海海誉混合C |
0.9180 |
-0.83% |
| 2026-03-30 |
中海海誉混合C |
0.9257 |
0.00% |
| 2026-03-27 |
中海海誉混合C |
0.9257 |
0.24% |
| 2026-03-26 |
中海海誉混合C |
0.9235 |
-0.62% |
| 2026-03-25 |
中海海誉混合C |
0.9293 |
0.82% |
| 2026-03-24 |
中海海誉混合C |
0.9217 |
1.32% |
| 2026-03-23 |
中海海誉混合C |
0.9097 |
-1.70% |
| 2026-03-20 |
中海海誉混合C |
0.9254 |
-0.09% |
| 2026-03-19 |
中海海誉混合C |
0.9262 |
-1.05% |
| 2026-03-18 |
中海海誉混合C |
0.9360 |
0.24% |
| 2026-03-17 |
中海海誉混合C |
0.9338 |
-0.53% |
| 2026-03-16 |
中海海誉混合C |
0.9388 |
-0.27% |
| 2026-03-13 |
中海海誉混合C |
0.9413 |
-0.39% |
| 2026-03-12 |
中海海誉混合C |
0.9450 |
0.01% |
| 2026-03-11 |
中海海誉混合C |
0.9449 |
0.74% |
| 2026-03-10 |
中海海誉混合C |
0.9380 |
0.67% |
| 2026-03-09 |
中海海誉混合C |
0.9318 |
-0.44% |
| 2026-03-06 |
中海海誉混合C |
0.9359 |
0.32% |
| 2026-03-05 |
中海海誉混合C |
0.9329 |
0.19% |
| 2026-03-04 |
中海海誉混合C |
0.9311 |
-0.58% |
| 2026-03-03 |
中海海誉混合C |
0.9365 |
-0.88% |
| 2026-03-02 |
中海海誉混合C |
0.9448 |
0.20% |
| 2026-02-27 |
中海海誉混合C |
0.9429 |
0.06% |
| 2026-02-26 |
中海海誉混合C |
0.9423 |
-0.34% |
| 2026-02-25 |
中海海誉混合C |
0.9455 |
0.35% |
| 2026-02-24 |
中海海誉混合C |
0.9422 |
0.57% |
| 2026-02-13 |
中海海誉混合C |
0.9369 |
-0.52% |
| 2026-02-12 |
中海海誉混合C |
0.9418 |
0.03% |
| 2026-02-11 |
中海海誉混合C |
0.9415 |
0.09% |
| 2026-02-10 |
中海海誉混合C |
0.9407 |
-0.05% |
| 2026-02-09 |
中海海誉混合C |
0.9412 |
0.24% |
| 2026-02-06 |
中海海誉混合C |
0.9389 |
0.02% |
| 2026-02-05 |
中海海誉混合C |
0.9387 |
-0.16% |
| 2026-02-04 |
中海海誉混合C |
0.9402 |
0.10% |
| 2026-02-03 |
中海海誉混合C |
0.9393 |
0.56% |
| 2026-02-02 |
中海海誉混合C |
0.9341 |
-0.71% |
| 2026-01-30 |
中海海誉混合C |
0.9408 |
-0.44% |
| 2026-01-29 |
中海海誉混合C |
0.9450 |
-0.02% |
| 2026-01-28 |
中海海誉混合C |
0.9452 |
0.20% |
| 2026-01-27 |
中海海誉混合C |
0.9433 |
-0.01% |
| 2026-01-26 |
中海海誉混合C |
0.9434 |
-0.11% |
| 2026-01-23 |
中海海誉混合C |
0.9444 |
0.19% |
| 2026-01-22 |
中海海誉混合C |
0.9426 |
0.11% |
| 2026-01-21 |
中海海誉混合C |
0.9416 |
0.09% |
| 2026-01-20 |
中海海誉混合C |
0.9408 |
0.10% |
| 2026-01-19 |
中海海誉混合C |
0.9399 |
0.13% |
| 2026-01-16 |
中海海誉混合C |
0.9387 |
-0.03% |
| 2026-01-15 |
中海海誉混合C |
0.9390 |
0.03% |
| 2026-01-14 |
中海海誉混合C |
0.9387 |
-0.04% |
| 2026-01-13 |
中海海誉混合C |
0.9391 |
-0.01% |
| 2026-01-12 |
中海海誉混合C |
0.9392 |
0.04% |
| 2026-01-09 |
中海海誉混合C |
0.9388 |
0.07% |
| 2026-01-08 |
中海海誉混合C |
0.9381 |
-0.11% |
| 2026-01-07 |
中海海誉混合C |
0.9391 |
-0.01% |
| 2026-01-06 |
中海海誉混合C |
0.9392 |
0.12% |
| 2026-01-05 |
中海海誉混合C |
0.9381 |
0.16% |
