近一年中海海颐混合C基金净值查询
查询指定日期范围中海海颐混合C013582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C |
0.9903 |
0.06% |
| 2025-11-19 |
中海海颐混合C |
0.9897 |
-0.16% |
| 2025-11-18 |
中海海颐混合C |
0.9913 |
-0.32% |
| 2025-11-17 |
中海海颐混合C |
0.9945 |
-0.06% |
| 2025-11-14 |
中海海颐混合C |
0.9951 |
-0.48% |
| 2025-11-13 |
中海海颐混合C |
0.9999 |
0.33% |
| 2025-11-12 |
中海海颐混合C |
0.9966 |
-0.14% |
| 2025-11-11 |
中海海颐混合C |
0.9980 |
0.18% |
| 2025-11-10 |
中海海颐混合C |
0.9962 |
0.22% |
| 2025-11-07 |
中海海颐混合C |
0.9940 |
-0.08% |
| 2025-11-06 |
中海海颐混合C |
0.9948 |
0.39% |
| 2025-11-05 |
中海海颐混合C |
0.9909 |
0.03% |
| 2025-11-04 |
中海海颐混合C |
0.9906 |
-0.42% |
| 2025-11-03 |
中海海颐混合C |
0.9948 |
-0.01% |
| 2025-10-31 |
中海海颐混合C |
0.9949 |
0.02% |
| 2025-10-30 |
中海海颐混合C |
0.9947 |
-0.34% |
| 2025-10-29 |
中海海颐混合C |
0.9981 |
0.30% |
| 2025-10-28 |
中海海颐混合C |
0.9951 |
0.03% |
| 2025-10-27 |
中海海颐混合C |
0.9948 |
0.27% |
| 2025-10-24 |
中海海颐混合C |
0.9921 |
0.39% |
| 2025-10-23 |
中海海颐混合C |
0.9882 |
-0.15% |
| 2025-10-22 |
中海海颐混合C |
0.9897 |
-0.13% |
| 2025-10-21 |
中海海颐混合C |
0.9910 |
0.37% |
| 2025-10-20 |
中海海颐混合C |
0.9873 |
0.04% |
| 2025-10-17 |
中海海颐混合C |
0.9869 |
-0.50% |
| 2025-10-16 |
中海海颐混合C |
0.9919 |
-0.18% |
| 2025-10-15 |
中海海颐混合C |
0.9937 |
0.28% |
| 2025-10-14 |
中海海颐混合C |
0.9909 |
-0.55% |
| 2025-10-13 |
中海海颐混合C |
0.9964 |
-0.22% |
| 2025-10-10 |
中海海颐混合C |
0.9986 |
-0.45% |
| 2025-10-09 |
中海海颐混合C |
1.0031 |
-0.03% |
| 2025-09-30 |
中海海颐混合C |
1.0034 |
0.08% |
| 2025-09-29 |
中海海颐混合C |
1.0026 |
0.54% |
| 2025-09-26 |
中海海颐混合C |
0.9972 |
-0.37% |
| 2025-09-25 |
中海海颐混合C |
1.0009 |
0.02% |
| 2025-09-24 |
中海海颐混合C |
1.0007 |
0.14% |
| 2025-09-23 |
中海海颐混合C |
0.9993 |
-0.24% |
| 2025-09-22 |
中海海颐混合C |
1.0017 |
0.19% |
| 2025-09-19 |
中海海颐混合C |
0.9998 |
-0.06% |
| 2025-09-18 |
中海海颐混合C |
1.0004 |
-0.21% |
| 2025-09-17 |
中海海颐混合C |
1.0025 |
0.08% |
| 2025-09-16 |
中海海颐混合C |
1.0017 |
0.22% |
| 2025-09-15 |
中海海颐混合C |
0.9995 |
0.02% |
| 2025-09-12 |
中海海颐混合C |
0.9993 |
0.07% |
| 2025-09-11 |
中海海颐混合C |
0.9986 |
0.23% |
| 2025-09-10 |
中海海颐混合C |
0.9963 |
-0.01% |
| 2025-09-09 |
中海海颐混合C |
0.9964 |
-0.24% |
| 2025-09-08 |
中海海颐混合C |
0.9988 |
0.07% |
| 2025-09-05 |
中海海颐混合C |
0.9981 |
0.29% |
| 2025-09-04 |
中海海颐混合C |
0.9952 |
-0.40% |
| 2025-09-03 |
中海海颐混合C |
0.9992 |
-0.19% |
| 2025-09-02 |
中海海颐混合C |
1.0011 |
-0.50% |
| 2025-09-01 |
中海海颐混合C |
1.0061 |
0.27% |
| 2025-08-29 |
中海海颐混合C |
1.0034 |
0.00% |
| 2025-08-28 |
中海海颐混合C |
1.0034 |
0.14% |
| 2025-08-27 |
中海海颐混合C |
1.0020 |
-0.28% |
| 2025-08-26 |
中海海颐混合C |
1.0048 |
-0.23% |
| 2025-08-25 |
中海海颐混合C |
1.0071 |
0.47% |
| 2025-08-22 |
中海海颐混合C |
1.0024 |
0.31% |
| 2025-08-21 |
中海海颐混合C |
0.9993 |
-0.22% |
| 2025-08-20 |
中海海颐混合C |
1.0015 |
-0.18% |
| 2025-08-19 |
中海海颐混合C |
1.0033 |
0.06% |
| 2025-08-18 |
中海海颐混合C |
1.0027 |
0.44% |
| 2025-08-15 |
中海海颐混合C |
0.9983 |
0.18% |
| 2025-08-14 |
中海海颐混合C |
0.9965 |
-0.19% |
| 2025-08-13 |
中海海颐混合C |
0.9984 |
0.33% |
| 2025-08-12 |
中海海颐混合C |
0.9951 |
0.02% |
| 2025-08-11 |
中海海颐混合C |
0.9949 |
0.06% |
| 2025-08-08 |
中海海颐混合C |
0.9943 |
-0.15% |
| 2025-08-07 |
中海海颐混合C |
0.9958 |
0.05% |
| 2025-08-06 |
中海海颐混合C |
0.9953 |
0.20% |
| 2025-08-05 |
中海海颐混合C |
0.9933 |
0.03% |
| 2025-08-04 |
中海海颐混合C |
0.9930 |
0.19% |
| 2025-08-01 |
中海海颐混合C |
0.9911 |
0.05% |
| 2025-07-31 |
中海海颐混合C |
0.9906 |
-0.07% |
| 2025-07-30 |
中海海颐混合C |
0.9913 |
-0.06% |
| 2025-07-29 |
中海海颐混合C |
0.9919 |
0.02% |
| 2025-07-28 |
中海海颐混合C |
0.9917 |
0.13% |
| 2025-07-25 |
中海海颐混合C |
0.9904 |
-0.03% |
| 2025-07-24 |
中海海颐混合C |
0.9907 |
0.14% |
| 2025-07-23 |
中海海颐混合C |
0.9893 |
-0.04% |
| 2025-07-22 |
中海海颐混合C |
0.9897 |
-0.08% |
| 2025-07-21 |
中海海颐混合C |
0.9905 |
0.23% |
| 2025-07-18 |
中海海颐混合C |
0.9882 |
0.04% |
| 2025-07-17 |
中海海颐混合C |
0.9878 |
0.31% |
| 2025-07-16 |
中海海颐混合C |
0.9847 |
0.03% |
| 2025-07-15 |
中海海颐混合C |
0.9844 |
0.15% |
| 2025-07-14 |
中海海颐混合C |
0.9829 |
0.08% |
| 2025-07-11 |
中海海颐混合C |
0.9821 |
-0.10% |
| 2025-07-10 |
中海海颐混合C |
0.9831 |
0.06% |
| 2025-07-09 |
中海海颐混合C |
0.9825 |
0.00% |
| 2025-07-08 |
中海海颐混合C |
0.9825 |
0.15% |
| 2025-07-07 |
中海海颐混合C |
0.9810 |
-0.12% |
| 2025-07-04 |
中海海颐混合C |
0.9822 |
0.16% |
| 2025-07-03 |
中海海颐混合C |
0.9806 |
0.14% |
| 2025-07-02 |
中海海颐混合C |
0.9792 |
-0.07% |
| 2025-07-01 |
中海海颐混合C |
0.9799 |
0.33% |
| 2025-06-30 |
中海海颐混合C |
0.9767 |
0.16% |
| 2025-06-27 |
中海海颐混合C |
0.9751 |
-0.06% |
| 2025-06-26 |
中海海颐混合C |
0.9757 |
-0.13% |
| 2025-06-25 |
中海海颐混合C |
0.9770 |
0.17% |
| 2025-06-24 |
中海海颐混合C |
0.9753 |
0.21% |
| 2025-06-23 |
中海海颐混合C |
0.9733 |
0.09% |
| 2025-06-20 |
中海海颐混合C |
0.9724 |
0.10% |
| 2025-06-19 |
中海海颐混合C |
0.9714 |
-0.23% |
| 2025-06-18 |
中海海颐混合C |
0.9736 |
0.07% |
| 2025-06-17 |
中海海颐混合C |
0.9729 |
-0.03% |
| 2025-06-16 |
中海海颐混合C |
0.9732 |
0.00% |
| 2025-06-13 |
中海海颐混合C |
0.9732 |
-0.10% |
| 2025-06-12 |
中海海颐混合C |
0.9742 |
0.06% |
| 2025-06-11 |
中海海颐混合C |
0.9736 |
0.03% |
| 2025-06-10 |
中海海颐混合C |
0.9733 |
-0.07% |
| 2025-06-09 |
中海海颐混合C |
0.9740 |
0.02% |
| 2025-06-06 |
中海海颐混合C |
0.9738 |
0.02% |
| 2025-06-05 |
中海海颐混合C |
0.9736 |
-0.04% |
| 2025-06-04 |
中海海颐混合C |
0.9740 |
0.03% |
| 2025-06-03 |
中海海颐混合C |
0.9737 |
0.00% |
| 2025-05-30 |
中海海颐混合C |
0.9737 |
0.00% |
| 2025-05-29 |
中海海颐混合C |
0.9737 |
0.05% |
| 2025-05-28 |
中海海颐混合C |
0.9732 |
0.08% |
| 2025-05-27 |
中海海颐混合C |
0.9724 |
0.06% |
| 2025-05-26 |
中海海颐混合C |
0.9718 |
0.04% |
| 2025-05-23 |
中海海颐混合C |
0.9714 |
0.05% |
| 2025-05-22 |
中海海颐混合C |
0.9709 |
-0.02% |
| 2025-05-21 |
中海海颐混合C |
0.9711 |
-0.02% |
| 2025-05-20 |
中海海颐混合C |
0.9713 |
0.02% |
| 2025-05-19 |
中海海颐混合C |
0.9711 |
0.04% |
| 2025-05-16 |
中海海颐混合C |
0.9707 |
-0.03% |
| 2025-05-15 |
中海海颐混合C |
0.9710 |
0.00% |
| 2025-05-14 |
中海海颐混合C |
0.9710 |
-0.01% |
| 2025-05-13 |
中海海颐混合C |
0.9711 |
0.01% |
| 2025-05-12 |
中海海颐混合C |
0.9710 |
-0.04% |
| 2025-05-09 |
中海海颐混合C |
0.9714 |
-0.01% |
| 2025-05-08 |
中海海颐混合C |
0.9715 |
0.02% |
| 2025-05-07 |
中海海颐混合C |
0.9713 |
-0.01% |
| 2025-05-06 |
中海海颐混合C |
0.9714 |
0.13% |
| 2025-04-30 |
中海海颐混合C |
0.9701 |
-0.01% |
| 2025-04-29 |
中海海颐混合C |
0.9702 |
0.02% |
| 2025-04-28 |
中海海颐混合C |
0.9700 |
-0.08% |
| 2025-04-25 |
中海海颐混合C |
0.9708 |
0.00% |
| 2025-04-24 |
中海海颐混合C |
0.9708 |
0.01% |
| 2025-04-23 |
中海海颐混合C |
0.9707 |
-0.04% |
| 2025-04-22 |
中海海颐混合C |
0.9711 |
0.06% |
| 2025-04-21 |
中海海颐混合C |
0.9705 |
0.11% |
| 2025-04-18 |
中海海颐混合C |
0.9694 |
-0.03% |
| 2025-04-17 |
中海海颐混合C |
0.9697 |
-0.03% |
| 2025-04-16 |
中海海颐混合C |
0.9700 |
-0.09% |
| 2025-04-15 |
中海海颐混合C |
0.9709 |
-0.13% |
| 2025-04-14 |
中海海颐混合C |
0.9722 |
0.21% |
| 2025-04-11 |
中海海颐混合C |
0.9702 |
0.22% |
| 2025-04-10 |
中海海颐混合C |
0.9681 |
0.13% |
| 2025-04-09 |
中海海颐混合C |
0.9668 |
0.20% |
| 2025-04-08 |
中海海颐混合C |
0.9649 |
-0.09% |
| 2025-04-07 |
中海海颐混合C |
0.9658 |
-1.25% |
| 2025-04-03 |
中海海颐混合C |
0.9780 |
-0.04% |
| 2025-04-02 |
中海海颐混合C |
0.9784 |
0.17% |
| 2025-04-01 |
中海海颐混合C |
0.9767 |
0.16% |
| 2025-03-31 |
中海海颐混合C |
0.9751 |
-0.07% |
| 2025-03-28 |
中海海颐混合C |
0.9758 |
-0.24% |
| 2025-03-27 |
中海海颐混合C |
0.9781 |
-0.08% |
| 2025-03-26 |
中海海颐混合C |
0.9789 |
0.09% |
| 2025-03-25 |
中海海颐混合C |
0.9780 |
0.12% |
| 2025-03-24 |
中海海颐混合C |
0.9768 |
-0.09% |
| 2025-03-21 |
中海海颐混合C |
0.9777 |
-0.26% |
| 2025-03-20 |
中海海颐混合C |
0.9802 |
-0.01% |
| 2025-03-19 |
中海海颐混合C |
0.9803 |
-0.18% |
| 2025-03-18 |
中海海颐混合C |
0.9821 |
-0.10% |
| 2025-03-17 |
中海海颐混合C |
0.9831 |
-0.13% |
| 2025-03-14 |
中海海颐混合C |
0.9844 |
0.03% |
| 2025-03-13 |
中海海颐混合C |
0.9841 |
-0.14% |
| 2025-03-12 |
中海海颐混合C |
0.9855 |
0.17% |
| 2025-03-11 |
中海海颐混合C |
0.9838 |
-0.27% |
| 2025-03-10 |
中海海颐混合C |
0.9865 |
-0.04% |
| 2025-03-07 |
中海海颐混合C |
0.9869 |
-0.21% |
| 2025-03-06 |
中海海颐混合C |
0.9890 |
0.10% |
| 2025-03-05 |
中海海颐混合C |
0.9880 |
0.06% |
| 2025-03-04 |
中海海颐混合C |
0.9874 |
0.01% |
| 2025-03-03 |
中海海颐混合C |
0.9873 |
0.21% |
| 2025-02-28 |
中海海颐混合C |
0.9852 |
-0.62% |
| 2025-02-27 |
中海海颐混合C |
0.9913 |
-0.22% |
| 2025-02-26 |
中海海颐混合C |
0.9935 |
0.44% |
| 2025-02-25 |
中海海颐混合C |
0.9891 |
-0.11% |
| 2025-02-24 |
中海海颐混合C |
0.9902 |
-0.16% |
| 2025-02-21 |
中海海颐混合C |
0.9918 |
0.19% |
| 2025-02-20 |
中海海颐混合C |
0.9899 |
-0.04% |
| 2025-02-19 |
中海海颐混合C |
0.9903 |
0.30% |
| 2025-02-18 |
中海海颐混合C |
0.9873 |
-0.28% |
| 2025-02-17 |
中海海颐混合C |
0.9901 |
-0.06% |
| 2025-02-14 |
中海海颐混合C |
0.9907 |
-0.08% |
| 2025-02-13 |
中海海颐混合C |
0.9915 |
-0.34% |
| 2025-02-12 |
中海海颐混合C |
0.9949 |
0.23% |
| 2025-02-11 |
中海海颐混合C |
0.9926 |
-0.16% |
| 2025-02-10 |
中海海颐混合C |
0.9942 |
-0.03% |
| 2025-02-07 |
中海海颐混合C |
0.9945 |
0.42% |
| 2025-02-06 |
中海海颐混合C |
0.9903 |
0.44% |
| 2025-02-05 |
中海海颐混合C |
0.9860 |
0.34% |
| 2025-01-27 |
中海海颐混合C |
0.9827 |
-0.14% |
| 2025-01-24 |
中海海颐混合C |
0.9841 |
0.28% |
| 2025-01-23 |
中海海颐混合C |
0.9814 |
-0.24% |
| 2025-01-22 |
中海海颐混合C |
0.9838 |
-0.04% |
| 2025-01-21 |
中海海颐混合C |
0.9842 |
0.32% |
| 2025-01-20 |
中海海颐混合C |
0.9811 |
-0.03% |
| 2025-01-17 |
中海海颐混合C |
0.9814 |
0.12% |
| 2025-01-16 |
中海海颐混合C |
0.9802 |
-0.14% |
| 2025-01-15 |
中海海颐混合C |
0.9816 |
0.13% |
| 2025-01-14 |
中海海颐混合C |
0.9803 |
0.64% |
| 2025-01-13 |
中海海颐混合C |
0.9741 |
-0.08% |
| 2025-01-10 |
中海海颐混合C |
0.9749 |
-0.30% |
| 2025-01-09 |
中海海颐混合C |
0.9778 |
0.00% |
| 2025-01-08 |
中海海颐混合C |
0.9778 |
-0.05% |
| 2025-01-07 |
中海海颐混合C |
0.9783 |
0.41% |
| 2025-01-06 |
中海海颐混合C |
0.9743 |
-0.20% |
| 2025-01-03 |
中海海颐混合C |
0.9763 |
-0.74% |
| 2025-01-02 |
中海海颐混合C |
0.9836 |
-0.80% |
| 2024-12-31 |
中海海颐混合C |
0.9915 |
-0.89% |
| 2024-12-26 |
中海海颐混合C |
1.0009 |
0.40% |
| 2024-12-25 |
中海海颐混合C |
0.9969 |
-0.07% |
| 2024-12-24 |
中海海颐混合C |
0.9976 |
0.11% |
| 2024-12-23 |
中海海颐混合C |
0.9965 |
-0.80% |
| 2024-12-20 |
中海海颐混合C |
1.0045 |
0.44% |
| 2024-12-19 |
中海海颐混合C |
1.0001 |
0.07% |
