近一月中海港股通睿选混合A基金净值查询
查询指定日期范围中海港股通睿选混合A025838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中海港股通睿选混合A |
0.7394 |
1.05% |
| 2026-09-15 |
中海港股通睿选混合A |
0.7317 |
-1.18% |
| 2026-09-14 |
中海港股通睿选混合A |
0.7403 |
-0.24% |
| 2026-09-11 |
中海港股通睿选混合A |
0.7421 |
-1.80% |
| 2026-09-10 |
中海港股通睿选混合A |
0.7557 |
-0.38% |
| 2026-09-09 |
中海港股通睿选混合A |
0.7586 |
-1.40% |
| 2026-09-08 |
中海港股通睿选混合A |
0.7692 |
1.01% |
| 2026-09-07 |
中海港股通睿选混合A |
0.7615 |
-2.11% |
| 2026-09-04 |
中海港股通睿选混合A |
0.7776 |
1.55% |
| 2026-09-03 |
中海港股通睿选混合A |
0.7657 |
2.00% |
| 2026-09-02 |
中海港股通睿选混合A |
0.7507 |
0.03% |
| 2026-09-01 |
中海港股通睿选混合A |
0.7505 |
-2.50% |
| 2026-08-31 |
中海港股通睿选混合A |
0.7693 |
-11.22% |
| 2026-08-28 |
中海港股通睿选混合A |
0.8556 |
-0.72% |
| 2026-08-27 |
中海港股通睿选混合A |
0.8618 |
-1.72% |
| 2026-08-26 |
中海港股通睿选混合A |
0.8766 |
2.78% |
| 2026-08-25 |
中海港股通睿选混合A |
0.8529 |
0.52% |
| 2026-08-24 |
中海港股通睿选混合A |
0.8485 |
-1.83% |
| 2026-08-21 |
中海港股通睿选混合A |
0.8643 |
0.21% |
| 2026-08-20 |
中海港股通睿选混合A |
0.8625 |
2.01% |
| 2026-08-19 |
中海港股通睿选混合A |
0.8455 |
0.01% |
| 2026-08-18 |
中海港股通睿选混合A |
0.8454 |
0.91% |
| 2026-08-17 |
中海港股通睿选混合A |
0.8378 |
-0.94% |
