今年以来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 |
| 2026-09-17 |
中海港股通睿选混合A |
0.7351 |
-0.58% |
| 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% |
| 2026-08-14 |
中海港股通睿选混合A |
0.8457 |
0.55% |
| 2026-08-13 |
中海港股通睿选混合A |
0.8411 |
-3.35% |
| 2026-08-12 |
中海港股通睿选混合A |
0.8693 |
6.52% |
| 2026-08-11 |
中海港股通睿选混合A |
0.8161 |
-1.09% |
| 2026-08-10 |
中海港股通睿选混合A |
0.8251 |
1.46% |
| 2026-08-07 |
中海港股通睿选混合A |
0.8132 |
-0.34% |
| 2026-08-06 |
中海港股通睿选混合A |
0.8160 |
-0.78% |
| 2026-08-05 |
中海港股通睿选混合A |
0.8224 |
0.95% |
| 2026-08-04 |
中海港股通睿选混合A |
0.8147 |
-0.83% |
| 2026-08-03 |
中海港股通睿选混合A |
0.8215 |
-0.45% |
| 2026-07-31 |
中海港股通睿选混合A |
0.8252 |
-1.19% |
| 2026-07-30 |
中海港股通睿选混合A |
0.8350 |
-0.42% |
| 2026-07-29 |
中海港股通睿选混合A |
0.8385 |
2.43% |
| 2026-07-28 |
中海港股通睿选混合A |
0.8186 |
-0.75% |
| 2026-07-27 |
中海港股通睿选混合A |
0.8248 |
0.81% |
| 2026-07-24 |
中海港股通睿选混合A |
0.8182 |
-3.28% |
| 2026-07-23 |
中海港股通睿选混合A |
0.8450 |
0.70% |
| 2026-07-22 |
中海港股通睿选混合A |
0.8391 |
0.47% |
| 2026-07-21 |
中海港股通睿选混合A |
0.8352 |
-0.30% |
| 2026-07-20 |
中海港股通睿选混合A |
0.8377 |
1.47% |
| 2026-07-17 |
中海港股通睿选混合A |
0.8256 |
-1.78% |
| 2026-07-16 |
中海港股通睿选混合A |
0.8406 |
1.97% |
| 2026-07-15 |
中海港股通睿选混合A |
0.8244 |
2.81% |
| 2026-07-14 |
中海港股通睿选混合A |
0.8019 |
0.83% |
| 2026-07-13 |
中海港股通睿选混合A |
0.7953 |
0.08% |
| 2026-07-10 |
中海港股通睿选混合A |
0.7947 |
1.40% |
| 2026-07-09 |
中海港股通睿选混合A |
0.7837 |
-2.41% |
| 2026-07-08 |
中海港股通睿选混合A |
0.8026 |
1.59% |
| 2026-07-07 |
中海港股通睿选混合A |
0.7900 |
-2.80% |
| 2026-07-06 |
中海港股通睿选混合A |
0.8121 |
1.65% |
| 2026-07-03 |
中海港股通睿选混合A |
0.7989 |
0.49% |
| 2026-07-02 |
中海港股通睿选混合A |
0.7950 |
2.58% |
| 2026-07-01 |
中海港股通睿选混合A |
0.7750 |
0.18% |
| 2026-06-30 |
中海港股通睿选混合A |
0.7736 |
-0.55% |
| 2026-06-29 |
中海港股通睿选混合A |
0.7779 |
0.97% |
| 2026-06-26 |
中海港股通睿选混合A |
0.7704 |
-1.51% |
| 2026-06-25 |
中海港股通睿选混合A |
0.7822 |
-0.97% |
| 2026-06-24 |
中海港股通睿选混合A |
0.7899 |
-0.93% |
| 2026-06-23 |
中海港股通睿选混合A |
0.7973 |
-2.12% |
| 2026-06-22 |
中海港股通睿选混合A |
0.8146 |
-1.80% |
| 2026-06-18 |
中海港股通睿选混合A |
0.8293 |
-5.64% |
| 2026-06-17 |
中海港股通睿选混合A |
0.8761 |
-1.93% |
| 2026-06-16 |
中海港股通睿选混合A |
0.8930 |
-3.76% |
| 2026-06-15 |
中海港股通睿选混合A |
0.9266 |
-1.03% |
| 2026-06-12 |
中海港股通睿选混合A |
0.9362 |
1.40% |
| 2026-06-11 |
中海港股通睿选混合A |
0.9233 |
0.22% |
| 2026-06-10 |
中海港股通睿选混合A |
0.9213 |
0.17% |
| 2026-06-09 |
中海港股通睿选混合A |
0.9197 |
-0.85% |
| 2026-06-08 |
中海港股通睿选混合A |
0.9276 |
-1.46% |
| 2026-06-05 |
中海港股通睿选混合A |
0.9413 |
-1.55% |
| 2026-06-04 |
中海港股通睿选混合A |
0.9561 |
-1.96% |
| 2026-06-03 |
中海港股通睿选混合A |
0.9748 |
-1.00% |
| 2026-06-02 |
中海港股通睿选混合A |
0.9846 |
-0.49% |
| 2026-06-01 |
中海港股通睿选混合A |
0.9894 |
1.77% |
| 2026-05-29 |
中海港股通睿选混合A |
0.9722 |
2.23% |
| 2026-05-28 |
中海港股通睿选混合A |
0.9510 |
-1.46% |
| 2026-05-27 |
中海港股通睿选混合A |
0.9649 |
-1.91% |
| 2026-05-26 |
中海港股通睿选混合A |
0.9837 |
-0.04% |
| 2026-05-25 |
中海港股通睿选混合A |
0.9841 |
0.11% |
| 2026-05-22 |
中海港股通睿选混合A |
0.9830 |
-0.55% |
| 2026-05-21 |
中海港股通睿选混合A |
0.9884 |
-1.58% |
| 2026-05-20 |
中海港股通睿选混合A |
1.0043 |
-1.01% |
| 2026-05-19 |
中海港股通睿选混合A |
1.0145 |
0.17% |
| 2026-05-18 |
中海港股通睿选混合A |
1.0128 |
-4.42% |
| 2026-05-15 |
中海港股通睿选混合A |
1.0576 |
-1.57% |
| 2026-05-14 |
中海港股通睿选混合A |
1.0745 |
-0.90% |
| 2026-05-13 |
中海港股通睿选混合A |
1.0843 |
-0.52% |
| 2026-05-12 |
中海港股通睿选混合A |
1.0900 |
-0.57% |
| 2026-05-11 |
中海港股通睿选混合A |
1.0962 |
2.37% |
| 2026-05-08 |
中海港股通睿选混合A |
1.0708 |
2.78% |
| 2026-04-30 |
中海港股通睿选混合A |
0.9534 |
-1.10% |
| 2026-04-29 |
中海港股通睿选混合A |
0.9639 |
5.63% |
| 2026-04-28 |
中海港股通睿选混合A |
0.9125 |
-0.33% |
| 2026-04-27 |
中海港股通睿选混合A |
0.9155 |
-1.05% |
| 2026-04-24 |
中海港股通睿选混合A |
0.9252 |
-0.32% |
| 2026-04-23 |
中海港股通睿选混合A |
0.9282 |
-1.26% |
| 2026-04-22 |
中海港股通睿选混合A |
0.9400 |
-0.90% |
| 2026-04-21 |
中海港股通睿选混合A |
0.9485 |
1.30% |
| 2026-04-20 |
中海港股通睿选混合A |
0.9363 |
-0.03% |
| 2026-04-17 |
中海港股通睿选混合A |
0.9366 |
0.39% |
| 2026-04-16 |
中海港股通睿选混合A |
0.9330 |
0.55% |
| 2026-04-15 |
中海港股通睿选混合A |
0.9279 |
0.08% |
| 2026-04-14 |
中海港股通睿选混合A |
0.9272 |
3.82% |
| 2026-04-13 |
中海港股通睿选混合A |
0.8931 |
0.45% |
| 2026-04-10 |
中海港股通睿选混合A |
0.8891 |
0.49% |
| 2026-04-09 |
中海港股通睿选混合A |
0.8848 |
-0.72% |
| 2026-04-08 |
中海港股通睿选混合A |
0.8912 |
2.53% |
| 2026-04-07 |
中海港股通睿选混合A |
0.8692 |
-0.13% |
| 2026-04-03 |
中海港股通睿选混合A |
0.8703 |
-0.31% |
| 2026-04-02 |
中海港股通睿选混合A |
0.8730 |
-1.08% |
| 2026-04-01 |
中海港股通睿选混合A |
0.8825 |
0.82% |
| 2026-03-31 |
中海港股通睿选混合A |
0.8753 |
-0.77% |
| 2026-03-30 |
中海港股通睿选混合A |
0.8821 |
-0.69% |
| 2026-03-27 |
中海港股通睿选混合A |
0.8882 |
0.02% |
| 2026-03-26 |
中海港股通睿选混合A |
0.8880 |
-1.81% |
| 2026-03-25 |
中海港股通睿选混合A |
0.9044 |
0.74% |
| 2026-03-24 |
中海港股通睿选混合A |
0.8978 |
1.60% |
| 2026-03-23 |
中海港股通睿选混合A |
0.8837 |
-3.37% |
| 2026-03-20 |
中海港股通睿选混合A |
0.9145 |
-1.07% |
| 2026-03-19 |
中海港股通睿选混合A |
0.9244 |
-3.15% |
| 2026-03-18 |
中海港股通睿选混合A |
0.9545 |
-2.14% |
| 2026-03-17 |
中海港股通睿选混合A |
0.9749 |
0.70% |
| 2026-03-16 |
中海港股通睿选混合A |
0.9681 |
1.68% |
| 2026-03-13 |
中海港股通睿选混合A |
0.9521 |
-0.49% |
| 2026-03-12 |
中海港股通睿选混合A |
0.9568 |
-0.94% |
| 2026-03-11 |
中海港股通睿选混合A |
0.9659 |
0.42% |
| 2026-03-10 |
中海港股通睿选混合A |
0.9619 |
0.11% |
| 2026-03-09 |
中海港股通睿选混合A |
0.9608 |
-1.24% |
| 2026-03-06 |
中海港股通睿选混合A |
0.9729 |
0.86% |
| 2026-03-05 |
中海港股通睿选混合A |
0.9646 |
-0.70% |
| 2026-03-04 |
中海港股通睿选混合A |
0.9714 |
-0.62% |
| 2026-03-03 |
中海港股通睿选混合A |
0.9775 |
-2.05% |
| 2026-03-02 |
中海港股通睿选混合A |
0.9980 |
-2.07% |
| 2026-02-27 |
中海港股通睿选混合A |
1.0191 |
-0.58% |
| 2026-02-26 |
中海港股通睿选混合A |
1.0250 |
-2.67% |
| 2026-02-25 |
中海港股通睿选混合A |
1.0524 |
1.97% |
| 2026-02-24 |
中海港股通睿选混合A |
1.0321 |
-0.94% |
| 2026-02-13 |
中海港股通睿选混合A |
1.0419 |
-1.39% |
| 2026-02-12 |
中海港股通睿选混合A |
1.0566 |
-0.32% |
| 2026-02-11 |
中海港股通睿选混合A |
1.0600 |
0.80% |
| 2026-02-10 |
中海港股通睿选混合A |
1.0516 |
-1.46% |
| 2026-02-09 |
中海港股通睿选混合A |
1.0670 |
1.20% |
| 2026-02-06 |
中海港股通睿选混合A |
1.0543 |
-1.17% |
| 2026-02-05 |
中海港股通睿选混合A |
1.0668 |
-0.26% |
| 2026-02-04 |
中海港股通睿选混合A |
1.0696 |
3.94% |
| 2026-02-03 |
中海港股通睿选混合A |
1.0291 |
1.73% |
| 2026-02-02 |
中海港股通睿选混合A |
1.0116 |
-4.54% |
| 2026-01-30 |
中海港股通睿选混合A |
1.0597 |
-2.43% |
| 2026-01-29 |
中海港股通睿选混合A |
1.0861 |
9.87% |
| 2026-01-23 |
中海港股通睿选混合A |
0.9789 |
1.65% |
| 2026-01-16 |
中海港股通睿选混合A |
0.9627 |
-1.90% |
| 2026-01-09 |
中海港股通睿选混合A |
0.9810 |
4.14% |
