近一年中海科技创新混合A基金净值查询
查询指定日期范围中海科技创新混合A022995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中海科技创新混合A |
1.5930 |
2.30% |
| 2026-09-14 |
中海科技创新混合A |
1.5572 |
-0.66% |
| 2026-09-11 |
中海科技创新混合A |
1.5676 |
-1.95% |
| 2026-09-10 |
中海科技创新混合A |
1.5981 |
-0.03% |
| 2026-09-09 |
中海科技创新混合A |
1.5986 |
-0.70% |
| 2026-09-08 |
中海科技创新混合A |
1.6098 |
-0.27% |
| 2026-09-07 |
中海科技创新混合A |
1.6141 |
4.14% |
| 2026-09-04 |
中海科技创新混合A |
1.5499 |
-3.92% |
| 2026-09-03 |
中海科技创新混合A |
1.6106 |
-0.35% |
| 2026-09-02 |
中海科技创新混合A |
1.6163 |
-1.49% |
| 2026-09-01 |
中海科技创新混合A |
1.6407 |
-3.82% |
| 2026-08-31 |
中海科技创新混合A |
1.7034 |
1.31% |
| 2026-08-28 |
中海科技创新混合A |
1.6814 |
-1.71% |
| 2026-08-27 |
中海科技创新混合A |
1.7102 |
4.32% |
| 2026-08-26 |
中海科技创新混合A |
1.6394 |
0.41% |
| 2026-08-25 |
中海科技创新混合A |
1.6327 |
-1.61% |
| 2026-08-24 |
中海科技创新混合A |
1.6590 |
-2.05% |
| 2026-08-21 |
中海科技创新混合A |
1.6937 |
0.63% |
| 2026-08-20 |
中海科技创新混合A |
1.6831 |
-0.28% |
| 2026-08-19 |
中海科技创新混合A |
1.6878 |
-8.75% |
| 2026-08-18 |
中海科技创新混合A |
1.8355 |
1.13% |
| 2026-08-17 |
中海科技创新混合A |
1.8150 |
6.20% |
| 2026-08-14 |
中海科技创新混合A |
1.7090 |
0.92% |
| 2026-08-13 |
中海科技创新混合A |
1.6934 |
-1.40% |
| 2026-08-12 |
中海科技创新混合A |
1.7175 |
1.72% |
| 2026-08-11 |
中海科技创新混合A |
1.6885 |
-1.16% |
| 2026-08-10 |
中海科技创新混合A |
1.7084 |
0.68% |
| 2026-08-07 |
中海科技创新混合A |
1.6969 |
4.64% |
| 2026-08-06 |
中海科技创新混合A |
1.6217 |
3.39% |
| 2026-08-05 |
中海科技创新混合A |
1.5686 |
7.05% |
| 2026-08-04 |
中海科技创新混合A |
1.4653 |
6.75% |
| 2026-08-03 |
中海科技创新混合A |
1.3727 |
-7.06% |
| 2026-07-31 |
中海科技创新混合A |
1.4696 |
3.84% |
| 2026-07-30 |
中海科技创新混合A |
1.4152 |
-9.31% |
| 2026-07-29 |
中海科技创新混合A |
1.5469 |
-3.92% |
| 2026-07-28 |
中海科技创新混合A |
1.6075 |
-7.80% |
| 2026-07-27 |
中海科技创新混合A |
1.7329 |
1.80% |
| 2026-07-24 |
中海科技创新混合A |
1.7022 |
1.69% |
| 2026-07-23 |
中海科技创新混合A |
1.6739 |
-4.51% |
| 2026-07-22 |
中海科技创新混合A |
1.7494 |
-0.26% |
| 2026-07-21 |
中海科技创新混合A |
1.7539 |
12.33% |
| 2026-07-20 |
中海科技创新混合A |
1.5614 |
-8.04% |
| 2026-07-17 |
中海科技创新混合A |
1.6869 |
-7.37% |
| 2026-07-16 |
中海科技创新混合A |
1.8211 |
-6.84% |
| 2026-07-15 |
中海科技创新混合A |
1.9457 |
-7.28% |
| 2026-07-14 |
中海科技创新混合A |
2.0874 |
1.51% |
| 2026-07-13 |
中海科技创新混合A |
2.0563 |
-5.67% |
| 2026-07-10 |
中海科技创新混合A |
2.1728 |
-5.11% |
| 2026-07-09 |
中海科技创新混合A |
2.2839 |
9.09% |
| 2026-07-08 |
中海科技创新混合A |
2.0935 |
-1.52% |
| 2026-07-07 |
中海科技创新混合A |
2.1259 |
1.22% |
| 2026-07-06 |
中海科技创新混合A |
2.1003 |
-0.80% |
| 2026-07-03 |
中海科技创新混合A |
2.1172 |
-3.23% |
| 2026-07-02 |
中海科技创新混合A |
2.1855 |
-5.68% |
| 2026-07-01 |
中海科技创新混合A |
2.3172 |
-2.19% |
| 2026-06-30 |
中海科技创新混合A |
2.3692 |
3.69% |
| 2026-06-29 |
中海科技创新混合A |
2.2849 |
2.25% |
| 2026-06-26 |
中海科技创新混合A |
2.2347 |
0.42% |
| 2026-06-25 |
中海科技创新混合A |
2.2253 |
3.72% |
| 2026-06-24 |
中海科技创新混合A |
2.1455 |
6.51% |
| 2026-06-23 |
中海科技创新混合A |
2.0144 |
-1.99% |
| 2026-06-22 |
中海科技创新混合A |
2.0553 |
2.86% |
| 2026-06-18 |
中海科技创新混合A |
1.9982 |
0.75% |
| 2026-06-17 |
中海科技创新混合A |
1.9833 |
7.15% |
| 2026-06-16 |
中海科技创新混合A |
1.8510 |
4.36% |
| 2026-06-15 |
中海科技创新混合A |
1.7737 |
7.15% |
| 2026-06-12 |
中海科技创新混合A |
1.6554 |
-4.30% |
| 2026-06-11 |
中海科技创新混合A |
1.7266 |
-1.08% |
| 2026-06-10 |
中海科技创新混合A |
1.7454 |
-1.84% |
| 2026-06-09 |
中海科技创新混合A |
1.7781 |
2.00% |
| 2026-06-08 |
中海科技创新混合A |
1.7433 |
-2.61% |
| 2026-06-05 |
中海科技创新混合A |
1.7901 |
-0.60% |
| 2026-06-04 |
中海科技创新混合A |
1.8009 |
4.31% |
| 2026-06-03 |
中海科技创新混合A |
1.7265 |
2.58% |
| 2026-06-02 |
中海科技创新混合A |
1.6831 |
3.32% |
| 2026-06-01 |
中海科技创新混合A |
1.6290 |
-2.01% |
| 2026-05-29 |
中海科技创新混合A |
1.6624 |
-3.65% |
| 2026-05-28 |
中海科技创新混合A |
1.7254 |
0.68% |
| 2026-05-27 |
中海科技创新混合A |
1.7137 |
-0.49% |
| 2026-05-26 |
中海科技创新混合A |
1.7222 |
2.32% |
| 2026-05-25 |
中海科技创新混合A |
1.6831 |
5.66% |
| 2026-05-22 |
中海科技创新混合A |
1.5929 |
3.70% |
| 2026-05-21 |
中海科技创新混合A |
1.5360 |
-0.69% |
| 2026-05-20 |
中海科技创新混合A |
1.5466 |
3.97% |
| 2026-05-19 |
中海科技创新混合A |
1.4875 |
1.18% |
| 2026-05-18 |
中海科技创新混合A |
1.4701 |
0.12% |
| 2026-05-15 |
中海科技创新混合A |
1.4683 |
0.28% |
| 2026-05-14 |
中海科技创新混合A |
1.4642 |
-1.39% |
| 2026-05-13 |
中海科技创新混合A |
1.4849 |
4.64% |
| 2026-05-12 |
中海科技创新混合A |
1.4191 |
0.82% |
| 2026-05-11 |
中海科技创新混合A |
1.4076 |
2.84% |
| 2026-05-08 |
中海科技创新混合A |
1.3687 |
0.29% |
| 2026-04-30 |
中海科技创新混合A |
1.2759 |
-0.28% |
| 2026-04-29 |
中海科技创新混合A |
1.2795 |
1.86% |
| 2026-04-28 |
中海科技创新混合A |
1.2561 |
-1.82% |
| 2026-04-27 |
中海科技创新混合A |
1.2794 |
2.07% |
| 2026-04-24 |
中海科技创新混合A |
1.2534 |
-1.13% |
| 2026-04-23 |
中海科技创新混合A |
1.2677 |
-2.78% |
| 2026-04-22 |
中海科技创新混合A |
1.3030 |
3.73% |
| 2026-04-21 |
中海科技创新混合A |
1.2561 |
0.27% |
| 2026-04-20 |
中海科技创新混合A |
1.2527 |
0.94% |
| 2026-04-17 |
中海科技创新混合A |
1.2410 |
3.62% |
| 2026-04-16 |
中海科技创新混合A |
1.1977 |
2.46% |
| 2026-04-15 |
中海科技创新混合A |
1.1690 |
-0.22% |
| 2026-04-14 |
中海科技创新混合A |
1.1716 |
2.57% |
| 2026-04-13 |
中海科技创新混合A |
1.1422 |
1.29% |
| 2026-04-10 |
中海科技创新混合A |
1.1276 |
2.87% |
| 2026-04-09 |
中海科技创新混合A |
1.0961 |
-0.77% |
| 2026-04-08 |
中海科技创新混合A |
1.1046 |
6.68% |
| 2026-04-07 |
中海科技创新混合A |
1.0354 |
-0.38% |
| 2026-04-03 |
中海科技创新混合A |
1.0393 |
2.33% |
| 2026-04-02 |
中海科技创新混合A |
1.0156 |
-2.42% |
| 2026-04-01 |
中海科技创新混合A |
1.0408 |
4.42% |
| 2026-03-31 |
中海科技创新混合A |
0.9967 |
-3.96% |
| 2026-03-30 |
中海科技创新混合A |
1.0362 |
-2.34% |
| 2026-03-27 |
中海科技创新混合A |
1.0604 |
-0.21% |
| 2026-03-26 |
中海科技创新混合A |
1.0626 |
-2.20% |
| 2026-03-25 |
中海科技创新混合A |
1.0865 |
3.41% |
| 2026-03-24 |
中海科技创新混合A |
1.0507 |
1.64% |
| 2026-03-23 |
中海科技创新混合A |
1.0337 |
-4.76% |
| 2026-03-20 |
中海科技创新混合A |
1.0854 |
1.88% |
| 2026-03-19 |
中海科技创新混合A |
1.0654 |
-1.74% |
| 2026-03-18 |
中海科技创新混合A |
1.0843 |
3.97% |
| 2026-03-17 |
中海科技创新混合A |
1.0429 |
-4.37% |
| 2026-03-16 |
中海科技创新混合A |
1.0885 |
2.12% |
| 2026-03-13 |
中海科技创新混合A |
1.0659 |
-0.40% |
| 2026-03-12 |
中海科技创新混合A |
1.0702 |
-1.98% |
| 2026-03-11 |
中海科技创新混合A |
1.0914 |
-1.85% |
| 2026-03-10 |
中海科技创新混合A |
1.1116 |
5.14% |
| 2026-03-09 |
中海科技创新混合A |
1.0573 |
-2.78% |
| 2026-03-06 |
中海科技创新混合A |
1.0867 |
-0.59% |
| 2026-03-05 |
中海科技创新混合A |
1.0931 |
0.41% |
| 2026-03-04 |
中海科技创新混合A |
1.0886 |
0.04% |
| 2026-03-03 |
中海科技创新混合A |
1.0882 |
-5.55% |
| 2026-03-02 |
中海科技创新混合A |
1.1486 |
-0.24% |
| 2026-02-27 |
中海科技创新混合A |
1.1514 |
1.09% |
| 2026-02-26 |
中海科技创新混合A |
1.1390 |
0.26% |
| 2026-02-25 |
中海科技创新混合A |
1.1361 |
-0.15% |
| 2026-02-24 |
中海科技创新混合A |
1.1378 |
0.54% |
| 2026-02-13 |
中海科技创新混合A |
1.1317 |
-1.24% |
| 2026-02-12 |
中海科技创新混合A |
1.1459 |
3.59% |
| 2026-02-11 |
中海科技创新混合A |
1.1062 |
-1.47% |
| 2026-02-10 |
中海科技创新混合A |
1.1225 |
-1.05% |
| 2026-02-09 |
中海科技创新混合A |
1.1343 |
5.09% |
| 2026-02-06 |
中海科技创新混合A |
1.0794 |
-0.47% |
| 2026-02-05 |
中海科技创新混合A |
1.0845 |
-4.68% |
| 2026-02-04 |
中海科技创新混合A |
1.1353 |
-1.30% |
| 2026-02-03 |
中海科技创新混合A |
1.1502 |
5.15% |
| 2026-02-02 |
中海科技创新混合A |
1.0939 |
-4.89% |
| 2026-01-30 |
中海科技创新混合A |
1.1502 |
2.11% |
| 2026-01-29 |
中海科技创新混合A |
1.1264 |
-3.74% |
| 2026-01-28 |
中海科技创新混合A |
1.1685 |
0.33% |
| 2026-01-27 |
中海科技创新混合A |
1.1646 |
3.77% |
| 2026-01-26 |
中海科技创新混合A |
1.1223 |
-1.54% |
| 2026-01-23 |
中海科技创新混合A |
1.1399 |
3.32% |
| 2026-01-22 |
中海科技创新混合A |
1.1033 |
1.26% |
| 2026-01-21 |
中海科技创新混合A |
1.0896 |
1.57% |
| 2026-01-20 |
中海科技创新混合A |
1.0728 |
-1.77% |
| 2026-01-19 |
中海科技创新混合A |
1.0921 |
-0.14% |
| 2026-01-16 |
中海科技创新混合A |
1.0936 |
2.59% |
| 2026-01-15 |
中海科技创新混合A |
1.0660 |
1.91% |
| 2026-01-14 |
中海科技创新混合A |
1.0460 |
0.86% |
| 2026-01-13 |
中海科技创新混合A |
1.0371 |
-2.09% |
| 2026-01-12 |
中海科技创新混合A |
1.0592 |
1.92% |
| 2026-01-09 |
中海科技创新混合A |
1.0392 |
0.34% |
| 2026-01-08 |
中海科技创新混合A |
1.0357 |
-0.53% |
| 2026-01-07 |
中海科技创新混合A |
1.0412 |
1.10% |
| 2026-01-06 |
中海科技创新混合A |
1.0299 |
0.97% |
| 2026-01-05 |
中海科技创新混合A |
1.0200 |
3.19% |
| 2025-12-31 |
中海科技创新混合A |
0.9885 |
-1.31% |
| 2025-12-30 |
中海科技创新混合A |
1.0016 |
0.64% |
| 2025-12-29 |
中海科技创新混合A |
0.9952 |
0.09% |
| 2025-12-26 |
中海科技创新混合A |
0.9943 |
-0.43% |
| 2025-12-25 |
中海科技创新混合A |
0.9986 |
-0.11% |
| 2025-12-24 |
中海科技创新混合A |
0.9997 |
0.49% |
| 2025-12-23 |
中海科技创新混合A |
0.9948 |
-0.25% |
| 2025-12-22 |
中海科技创新混合A |
0.9973 |
2.16% |
| 2025-12-19 |
中海科技创新混合A |
0.9762 |
0.57% |
| 2025-12-18 |
中海科技创新混合A |
0.9707 |
-1.79% |
| 2025-12-17 |
中海科技创新混合A |
0.9884 |
2.78% |
| 2025-12-16 |
中海科技创新混合A |
0.9617 |
-1.77% |
| 2025-12-15 |
中海科技创新混合A |
0.9790 |
-2.89% |
| 2025-12-12 |
中海科技创新混合A |
1.0081 |
0.83% |
| 2025-12-11 |
中海科技创新混合A |
0.9998 |
-1.55% |
| 2025-12-10 |
中海科技创新混合A |
1.0155 |
-0.21% |
| 2025-12-09 |
中海科技创新混合A |
1.0176 |
0.29% |
| 2025-12-08 |
中海科技创新混合A |
1.0147 |
2.01% |
| 2025-12-05 |
中海科技创新混合A |
0.9947 |
0.71% |
| 2025-12-04 |
中海科技创新混合A |
0.9877 |
1.72% |
| 2025-12-03 |
中海科技创新混合A |
0.9710 |
-0.99% |
| 2025-12-02 |
中海科技创新混合A |
0.9807 |
-0.34% |
| 2025-12-01 |
中海科技创新混合A |
0.9840 |
1.01% |
| 2025-11-28 |
中海科技创新混合A |
0.9742 |
0.63% |
| 2025-11-27 |
中海科技创新混合A |
0.9681 |
-0.48% |
| 2025-11-26 |
中海科技创新混合A |
0.9728 |
2.06% |
| 2025-11-25 |
中海科技创新混合A |
0.9532 |
1.65% |
| 2025-11-24 |
中海科技创新混合A |
0.9377 |
0.69% |
| 2025-11-21 |
中海科技创新混合A |
0.9313 |
-3.62% |
| 2025-11-20 |
中海科技创新混合A |
0.9663 |
-0.62% |
| 2025-11-19 |
中海科技创新混合A |
0.9723 |
-0.29% |
| 2025-11-18 |
中海科技创新混合A |
0.9751 |
-0.38% |
| 2025-11-17 |
中海科技创新混合A |
0.9788 |
-0.95% |
| 2025-11-14 |
中海科技创新混合A |
0.9882 |
-1.86% |
| 2025-11-13 |
中海科技创新混合A |
1.0069 |
0.96% |
| 2025-11-12 |
中海科技创新混合A |
0.9973 |
-0.21% |
| 2025-11-11 |
中海科技创新混合A |
0.9994 |
-0.73% |
| 2025-11-10 |
中海科技创新混合A |
1.0067 |
0.60% |
| 2025-11-07 |
中海科技创新混合A |
1.0007 |
-1.51% |
| 2025-11-06 |
中海科技创新混合A |
1.0160 |
1.68% |
| 2025-11-05 |
中海科技创新混合A |
0.9992 |
-0.27% |
| 2025-11-04 |
中海科技创新混合A |
1.0019 |
-1.81% |
| 2025-11-03 |
中海科技创新混合A |
1.0204 |
-0.09% |
| 2025-10-31 |
中海科技创新混合A |
1.0213 |
-1.06% |
| 2025-10-30 |
中海科技创新混合A |
1.0322 |
-0.64% |
| 2025-10-29 |
中海科技创新混合A |
1.0388 |
0.25% |
| 2025-10-28 |
中海科技创新混合A |
1.0362 |
-1.14% |
| 2025-10-27 |
中海科技创新混合A |
1.0481 |
1.05% |
| 2025-10-24 |
中海科技创新混合A |
1.0372 |
0.80% |
| 2025-10-23 |
中海科技创新混合A |
1.0290 |
0.31% |
| 2025-10-22 |
中海科技创新混合A |
1.0258 |
-0.80% |
| 2025-10-21 |
中海科技创新混合A |
1.0341 |
0.96% |
| 2025-10-20 |
中海科技创新混合A |
1.0243 |
1.52% |
| 2025-10-17 |
中海科技创新混合A |
1.0090 |
-3.25% |
| 2025-10-16 |
中海科技创新混合A |
1.0429 |
-0.57% |
| 2025-10-15 |
中海科技创新混合A |
1.0489 |
2.05% |
| 2025-10-14 |
中海科技创新混合A |
1.0278 |
-2.62% |
| 2025-10-13 |
中海科技创新混合A |
1.0555 |
-2.00% |
| 2025-10-10 |
中海科技创新混合A |
1.0770 |
-2.62% |
| 2025-10-09 |
中海科技创新混合A |
1.1060 |
0.79% |
| 2025-09-30 |
中海科技创新混合A |
1.0973 |
1.60% |
| 2025-09-29 |
中海科技创新混合A |
1.0800 |
1.32% |
| 2025-09-26 |
中海科技创新混合A |
1.0659 |
-2.09% |
| 2025-09-25 |
中海科技创新混合A |
1.0887 |
0.77% |
| 2025-09-24 |
中海科技创新混合A |
1.0804 |
2.23% |
| 2025-09-23 |
中海科技创新混合A |
1.0568 |
-1.09% |
| 2025-09-22 |
中海科技创新混合A |
1.0684 |
0.02% |
| 2025-09-19 |
中海科技创新混合A |
1.0682 |
-0.25% |
| 2025-09-18 |
中海科技创新混合A |
1.0709 |
-0.36% |
| 2025-09-17 |
中海科技创新混合A |
1.0748 |
2.08% |
| 2025-09-16 |
中海科技创新混合A |
1.0529 |
0.34% |
