今年以来中海海颐混合A基金净值查询
查询指定日期范围中海海颐混合A013581净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-20 |
中海海颐混合A |
1.0021 |
0.06% |
| 2025-11-19 |
中海海颐混合A |
1.0015 |
-0.16% |
| 2025-11-18 |
中海海颐混合A |
1.0031 |
-0.32% |
| 2025-11-17 |
中海海颐混合A |
1.0063 |
-0.06% |
| 2025-11-14 |
中海海颐混合A |
1.0069 |
-0.48% |
| 2025-11-13 |
中海海颐混合A |
1.0118 |
0.34% |
| 2025-11-12 |
中海海颐混合A |
1.0084 |
-0.14% |
| 2025-11-11 |
中海海颐混合A |
1.0098 |
0.18% |
| 2025-11-10 |
中海海颐混合A |
1.0080 |
0.23% |
| 2025-11-07 |
中海海颐混合A |
1.0057 |
-0.09% |
| 2025-11-06 |
中海海颐混合A |
1.0066 |
0.40% |
| 2025-11-05 |
中海海颐混合A |
1.0026 |
0.03% |
| 2025-11-04 |
中海海颐混合A |
1.0023 |
-0.42% |
| 2025-11-03 |
中海海颐混合A |
1.0065 |
0.01% |
| 2025-10-31 |
中海海颐混合A |
1.0064 |
0.02% |
| 2025-10-30 |
中海海颐混合A |
1.0062 |
-0.34% |
| 2025-10-29 |
中海海颐混合A |
1.0096 |
0.30% |
| 2025-10-28 |
中海海颐混合A |
1.0066 |
0.03% |
| 2025-10-27 |
中海海颐混合A |
1.0063 |
0.28% |
| 2025-10-24 |
中海海颐混合A |
1.0035 |
0.40% |
| 2025-10-23 |
中海海颐混合A |
0.9995 |
-0.16% |
| 2025-10-22 |
中海海颐混合A |
1.0011 |
-0.13% |
| 2025-10-21 |
中海海颐混合A |
1.0024 |
0.38% |
| 2025-10-20 |
中海海颐混合A |
0.9986 |
0.05% |
| 2025-10-17 |
中海海颐混合A |
0.9981 |
-0.52% |
| 2025-10-16 |
中海海颐混合A |
1.0033 |
-0.17% |
| 2025-10-15 |
中海海颐混合A |
1.0050 |
0.28% |
| 2025-10-14 |
中海海颐混合A |
1.0022 |
-0.56% |
| 2025-10-13 |
中海海颐混合A |
1.0078 |
-0.22% |
| 2025-10-10 |
中海海颐混合A |
1.0100 |
-0.44% |
| 2025-10-09 |
中海海颐混合A |
1.0145 |
-0.03% |
| 2025-09-30 |
中海海颐混合A |
1.0148 |
0.09% |
| 2025-09-29 |
中海海颐混合A |
1.0139 |
0.54% |
| 2025-09-26 |
中海海颐混合A |
1.0085 |
-0.37% |
| 2025-09-25 |
中海海颐混合A |
1.0122 |
0.03% |
| 2025-09-24 |
中海海颐混合A |
1.0119 |
0.14% |
| 2025-09-23 |
中海海颐混合A |
1.0105 |
-0.24% |
| 2025-09-22 |
中海海颐混合A |
1.0129 |
0.19% |
| 2025-09-19 |
中海海颐混合A |
1.0110 |
-0.06% |
| 2025-09-18 |
中海海颐混合A |
1.0116 |
-0.21% |
| 2025-09-17 |
中海海颐混合A |
1.0137 |
0.08% |
| 2025-09-16 |
中海海颐混合A |
1.0129 |
0.23% |
| 2025-09-15 |
中海海颐混合A |
1.0106 |
0.02% |
| 2025-09-12 |
中海海颐混合A |
1.0104 |
0.07% |
| 2025-09-11 |
中海海颐混合A |
1.0097 |
0.24% |
| 2025-09-10 |
中海海颐混合A |
1.0073 |
-0.02% |
| 2025-09-09 |
中海海颐混合A |
1.0075 |
-0.24% |
| 2025-09-08 |
中海海颐混合A |
1.0099 |
0.08% |
| 2025-09-05 |
中海海颐混合A |
1.0091 |
0.29% |
| 2025-09-04 |
中海海颐混合A |
1.0062 |
-0.40% |
| 2025-09-03 |
中海海颐混合A |
1.0102 |
-0.19% |
| 2025-09-02 |
中海海颐混合A |
1.0121 |
-0.50% |
| 2025-09-01 |
中海海颐混合A |
1.0172 |
0.27% |
| 2025-08-29 |
中海海颐混合A |
1.0145 |
0.01% |
| 2025-08-28 |
中海海颐混合A |
1.0144 |
0.14% |
| 2025-08-27 |
中海海颐混合A |
1.0130 |
-0.28% |
| 2025-08-26 |
中海海颐混合A |
1.0158 |
-0.23% |
| 2025-08-25 |
中海海颐混合A |
1.0181 |
0.46% |
| 2025-08-22 |
中海海颐混合A |
1.0134 |
0.31% |
| 2025-08-21 |
中海海颐混合A |
1.0103 |
-0.22% |
| 2025-08-20 |
中海海颐混合A |
1.0125 |
-0.18% |
| 2025-08-19 |
中海海颐混合A |
1.0143 |
0.06% |
| 2025-08-18 |
中海海颐混合A |
1.0137 |
0.45% |
| 2025-08-15 |
中海海颐混合A |
1.0092 |
0.19% |
| 2025-08-14 |
中海海颐混合A |
1.0073 |
-0.20% |
| 2025-08-13 |
中海海颐混合A |
1.0093 |
0.33% |
| 2025-08-12 |
中海海颐混合A |
1.0060 |
0.03% |
| 2025-08-11 |
中海海颐混合A |
1.0057 |
0.06% |
| 2025-08-08 |
中海海颐混合A |
1.0051 |
-0.15% |
| 2025-08-07 |
中海海颐混合A |
1.0066 |
0.05% |
| 2025-08-06 |
中海海颐混合A |
1.0061 |
0.21% |
| 2025-08-05 |
中海海颐混合A |
1.0040 |
0.03% |
| 2025-08-04 |
中海海颐混合A |
1.0037 |
0.19% |
| 2025-08-01 |
中海海颐混合A |
1.0018 |
0.06% |
| 2025-07-31 |
中海海颐混合A |
1.0012 |
-0.08% |
| 2025-07-30 |
中海海颐混合A |
1.0020 |
-0.06% |
| 2025-07-29 |
中海海颐混合A |
1.0026 |
0.02% |
| 2025-07-28 |
中海海颐混合A |
1.0024 |
0.14% |
| 2025-07-25 |
中海海颐混合A |
1.0010 |
-0.04% |
| 2025-07-24 |
中海海颐混合A |
1.0014 |
0.15% |
| 2025-07-23 |
中海海颐混合A |
0.9999 |
-0.04% |
| 2025-07-22 |
中海海颐混合A |
1.0003 |
-0.08% |
| 2025-07-21 |
中海海颐混合A |
1.0011 |
0.23% |
| 2025-07-18 |
中海海颐混合A |
0.9988 |
0.05% |
| 2025-07-17 |
中海海颐混合A |
0.9983 |
0.31% |
| 2025-07-16 |
中海海颐混合A |
0.9952 |
0.03% |
| 2025-07-15 |
中海海颐混合A |
0.9949 |
0.15% |
| 2025-07-14 |
中海海颐混合A |
0.9934 |
0.09% |
| 2025-07-11 |
中海海颐混合A |
0.9925 |
-0.11% |
| 2025-07-10 |
中海海颐混合A |
0.9936 |
0.06% |
| 2025-07-09 |
中海海颐混合A |
0.9930 |
0.00% |
| 2025-07-08 |
中海海颐混合A |
0.9930 |
0.16% |
| 2025-07-07 |
中海海颐混合A |
0.9914 |
-0.12% |
| 2025-07-04 |
中海海颐混合A |
0.9926 |
0.16% |
| 2025-07-03 |
中海海颐混合A |
0.9910 |
0.14% |
| 2025-07-02 |
中海海颐混合A |
0.9896 |
-0.07% |
| 2025-07-01 |
中海海颐混合A |
0.9903 |
0.33% |
| 2025-06-30 |
中海海颐混合A |
0.9870 |
0.16% |
| 2025-06-27 |
中海海颐混合A |
0.9854 |
-0.06% |
| 2025-06-26 |
中海海颐混合A |
0.9860 |
-0.13% |
| 2025-06-25 |
中海海颐混合A |
0.9873 |
0.18% |
| 2025-06-24 |
中海海颐混合A |
0.9855 |
0.20% |
| 2025-06-23 |
中海海颐混合A |
0.9835 |
0.09% |
| 2025-06-20 |
中海海颐混合A |
0.9826 |
0.10% |
| 2025-06-19 |
中海海颐混合A |
0.9816 |
-0.22% |
| 2025-06-18 |
中海海颐混合A |
0.9838 |
0.07% |
| 2025-06-17 |
中海海颐混合A |
0.9831 |
-0.03% |
| 2025-06-16 |
中海海颐混合A |
0.9834 |
0.01% |
| 2025-06-13 |
中海海颐混合A |
0.9833 |
-0.10% |
| 2025-06-12 |
中海海颐混合A |
0.9843 |
0.06% |
| 2025-06-11 |
中海海颐混合A |
0.9837 |
0.03% |
| 2025-06-10 |
中海海颐混合A |
0.9834 |
-0.08% |
| 2025-06-09 |
中海海颐混合A |
0.9842 |
0.03% |
| 2025-06-06 |
中海海颐混合A |
0.9839 |
0.03% |
| 2025-06-05 |
中海海颐混合A |
0.9836 |
-0.04% |
| 2025-06-04 |
中海海颐混合A |
0.9840 |
0.02% |
| 2025-06-03 |
中海海颐混合A |
0.9838 |
0.00% |
| 2025-05-30 |
中海海颐混合A |
0.9838 |
0.01% |
| 2025-05-29 |
中海海颐混合A |
0.9837 |
0.05% |
| 2025-05-28 |
中海海颐混合A |
0.9832 |
0.09% |
| 2025-05-27 |
中海海颐混合A |
0.9823 |
0.06% |
| 2025-05-26 |
中海海颐混合A |
0.9817 |
0.04% |
| 2025-05-23 |
中海海颐混合A |
0.9813 |
0.05% |
| 2025-05-22 |
中海海颐混合A |
0.9808 |
-0.02% |
| 2025-05-21 |
中海海颐混合A |
0.9810 |
-0.02% |
| 2025-05-20 |
中海海颐混合A |
0.9812 |
0.03% |
| 2025-05-19 |
中海海颐混合A |
0.9809 |
0.02% |
| 2025-05-16 |
中海海颐混合A |
0.9807 |
-0.02% |
| 2025-05-15 |
中海海颐混合A |
0.9809 |
-0.01% |
| 2025-05-14 |
中海海颐混合A |
0.9810 |
-0.01% |
| 2025-05-13 |
中海海颐混合A |
0.9811 |
0.02% |
| 2025-05-12 |
中海海颐混合A |
0.9809 |
-0.04% |
| 2025-05-09 |
中海海颐混合A |
0.9813 |
-0.02% |
| 2025-05-08 |
中海海颐混合A |
0.9815 |
0.03% |
| 2025-05-07 |
中海海颐混合A |
0.9812 |
-0.01% |
| 2025-05-06 |
中海海颐混合A |
0.9813 |
0.14% |
| 2025-04-30 |
中海海颐混合A |
0.9799 |
-0.02% |
| 2025-04-29 |
中海海颐混合A |
0.9801 |
0.03% |
| 2025-04-28 |
中海海颐混合A |
0.9798 |
-0.08% |
| 2025-04-25 |
中海海颐混合A |
0.9806 |
0.00% |
| 2025-04-24 |
中海海颐混合A |
0.9806 |
0.01% |
| 2025-04-23 |
中海海颐混合A |
0.9805 |
-0.04% |
| 2025-04-22 |
中海海颐混合A |
0.9809 |
0.06% |
| 2025-04-21 |
中海海颐混合A |
0.9803 |
0.12% |
| 2025-04-18 |
中海海颐混合A |
0.9791 |
-0.03% |
| 2025-04-17 |
中海海颐混合A |
0.9794 |
-0.03% |
| 2025-04-16 |
中海海颐混合A |
0.9797 |
-0.09% |
| 2025-04-15 |
中海海颐混合A |
0.9806 |
-0.13% |
| 2025-04-14 |
中海海颐混合A |
0.9819 |
0.21% |
| 2025-04-11 |
中海海颐混合A |
0.9798 |
0.21% |
| 2025-04-10 |
中海海颐混合A |
0.9777 |
0.13% |
| 2025-04-09 |
中海海颐混合A |
0.9764 |
0.21% |
| 2025-04-08 |
中海海颐混合A |
0.9744 |
-0.10% |
| 2025-04-07 |
中海海颐混合A |
0.9754 |
-1.25% |
| 2025-04-03 |
中海海颐混合A |
0.9877 |
-0.04% |
| 2025-04-02 |
中海海颐混合A |
0.9881 |
0.18% |
| 2025-04-01 |
中海海颐混合A |
0.9863 |
0.16% |
| 2025-03-31 |
中海海颐混合A |
0.9847 |
-0.07% |
| 2025-03-28 |
中海海颐混合A |
0.9854 |
-0.23% |
| 2025-03-27 |
中海海颐混合A |
0.9877 |
-0.08% |
| 2025-03-26 |
中海海颐混合A |
0.9885 |
0.09% |
| 2025-03-25 |
中海海颐混合A |
0.9876 |
0.12% |
| 2025-03-24 |
中海海颐混合A |
0.9864 |
-0.08% |
| 2025-03-21 |
中海海颐混合A |
0.9872 |
-0.25% |
| 2025-03-20 |
中海海颐混合A |
0.9897 |
-0.01% |
| 2025-03-19 |
中海海颐混合A |
0.9898 |
-0.19% |
| 2025-03-18 |
中海海颐混合A |
0.9917 |
-0.10% |
| 2025-03-17 |
中海海颐混合A |
0.9927 |
-0.13% |
| 2025-03-14 |
中海海颐混合A |
0.9940 |
0.04% |
| 2025-03-13 |
中海海颐混合A |
0.9936 |
-0.14% |
| 2025-03-12 |
中海海颐混合A |
0.9950 |
0.17% |
| 2025-03-11 |
中海海颐混合A |
0.9933 |
-0.28% |
| 2025-03-10 |
中海海颐混合A |
0.9961 |
-0.03% |
| 2025-03-07 |
中海海颐混合A |
0.9964 |
-0.22% |
| 2025-03-06 |
中海海颐混合A |
0.9986 |
0.11% |
| 2025-03-05 |
中海海颐混合A |
0.9975 |
0.06% |
| 2025-03-04 |
中海海颐混合A |
0.9969 |
0.01% |
| 2025-03-03 |
中海海颐混合A |
0.9968 |
0.21% |
| 2025-02-28 |
中海海颐混合A |
0.9947 |
-0.61% |
| 2025-02-27 |
中海海颐混合A |
1.0008 |
-0.22% |
| 2025-02-26 |
中海海颐混合A |
1.0030 |
0.44% |
| 2025-02-25 |
中海海颐混合A |
0.9986 |
-0.11% |
| 2025-02-24 |
中海海颐混合A |
0.9997 |
-0.15% |
| 2025-02-21 |
中海海颐混合A |
1.0012 |
0.19% |
| 2025-02-20 |
中海海颐混合A |
0.9993 |
-0.04% |
| 2025-02-19 |
中海海颐混合A |
0.9997 |
0.30% |
| 2025-02-18 |
中海海颐混合A |
0.9967 |
-0.29% |
| 2025-02-17 |
中海海颐混合A |
0.9996 |
-0.05% |
| 2025-02-14 |
中海海颐混合A |
1.0001 |
-0.08% |
| 2025-02-13 |
中海海颐混合A |
1.0009 |
-0.34% |
| 2025-02-12 |
中海海颐混合A |
1.0043 |
0.23% |
| 2025-02-11 |
中海海颐混合A |
1.0020 |
-0.16% |
| 2025-02-10 |
中海海颐混合A |
1.0036 |
-0.02% |
| 2025-02-07 |
中海海颐混合A |
1.0038 |
0.42% |
| 2025-02-06 |
中海海颐混合A |
0.9996 |
0.43% |
| 2025-02-05 |
中海海颐混合A |
0.9953 |
0.35% |
| 2025-01-27 |
中海海颐混合A |
0.9918 |
-0.14% |
| 2025-01-24 |
中海海颐混合A |
0.9932 |
0.27% |
| 2025-01-23 |
中海海颐混合A |
0.9905 |
-0.24% |
| 2025-01-22 |
中海海颐混合A |
0.9929 |
-0.05% |
| 2025-01-21 |
中海海颐混合A |
0.9934 |
0.32% |
| 2025-01-20 |
中海海颐混合A |
0.9902 |
-0.02% |
| 2025-01-17 |
中海海颐混合A |
0.9904 |
0.11% |
| 2025-01-16 |
中海海颐混合A |
0.9893 |
-0.13% |
| 2025-01-15 |
中海海颐混合A |
0.9906 |
0.13% |
| 2025-01-14 |
中海海颐混合A |
0.9893 |
0.64% |
| 2025-01-13 |
中海海颐混合A |
0.9830 |
-0.08% |
| 2025-01-10 |
中海海颐混合A |
0.9838 |
-0.30% |
| 2025-01-09 |
中海海颐混合A |
0.9868 |
0.00% |
| 2025-01-08 |
中海海颐混合A |
0.9868 |
-0.05% |
| 2025-01-07 |
中海海颐混合A |
0.9873 |
0.42% |
| 2025-01-06 |
中海海颐混合A |
0.9832 |
-0.19% |
| 2025-01-03 |
中海海颐混合A |
0.9851 |
-0.76% |
| 2025-01-02 |
中海海颐混合A |
0.9926 |
-0.79% |
