近一年中海港股通睿选混合C基金净值查询
查询指定日期范围中海港股通睿选混合C025847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C |
0.7356 |
1.06% |
| 2026-09-15 |
中海港股通睿选混合C |
0.7279 |
-1.17% |
| 2026-09-14 |
中海港股通睿选混合C |
0.7364 |
-0.26% |
| 2026-09-11 |
中海港股通睿选混合C |
0.7383 |
-1.81% |
| 2026-09-10 |
中海港股通睿选混合C |
0.7519 |
-0.37% |
| 2026-09-09 |
中海港股通睿选混合C |
0.7547 |
-1.40% |
| 2026-09-08 |
中海港股通睿选混合C |
0.7653 |
1.00% |
| 2026-09-07 |
中海港股通睿选混合C |
0.7577 |
-2.11% |
| 2026-09-04 |
中海港股通睿选混合C |
0.7737 |
1.55% |
| 2026-09-03 |
中海港股通睿选混合C |
0.7619 |
2.01% |
| 2026-09-02 |
中海港股通睿选混合C |
0.7469 |
0.03% |
| 2026-09-01 |
中海港股通睿选混合C |
0.7467 |
-2.52% |
| 2026-08-31 |
中海港股通睿选混合C |
0.7655 |
-11.23% |
| 2026-08-28 |
中海港股通睿选混合C |
0.8515 |
-0.71% |
| 2026-08-27 |
中海港股通睿选混合C |
0.8576 |
-1.73% |
| 2026-08-26 |
中海港股通睿选混合C |
0.8724 |
2.78% |
| 2026-08-25 |
中海港股通睿选混合C |
0.8488 |
0.52% |
| 2026-08-24 |
中海港股通睿选混合C |
0.8444 |
-1.84% |
| 2026-08-21 |
中海港股通睿选混合C |
0.8602 |
0.21% |
| 2026-08-20 |
中海港股通睿选混合C |
0.8584 |
2.01% |
| 2026-08-19 |
中海港股通睿选混合C |
0.8415 |
0.01% |
| 2026-08-18 |
中海港股通睿选混合C |
0.8414 |
0.90% |
| 2026-08-17 |
中海港股通睿选混合C |
0.8339 |
-0.93% |
| 2026-08-14 |
中海港股通睿选混合C |
0.8417 |
0.54% |
| 2026-08-13 |
中海港股通睿选混合C |
0.8372 |
-3.36% |
| 2026-08-12 |
中海港股通睿选混合C |
0.8653 |
6.52% |
| 2026-08-11 |
中海港股通睿选混合C |
0.8123 |
-1.11% |
| 2026-08-10 |
中海港股通睿选混合C |
0.8214 |
1.47% |
| 2026-08-07 |
中海港股通睿选混合C |
0.8095 |
-0.34% |
| 2026-08-06 |
中海港股通睿选混合C |
0.8123 |
-0.78% |
| 2026-08-05 |
中海港股通睿选混合C |
0.8187 |
0.94% |
| 2026-08-04 |
中海港股通睿选混合C |
0.8111 |
-0.82% |
| 2026-08-03 |
中海港股通睿选混合C |
0.8178 |
-0.46% |
| 2026-07-31 |
中海港股通睿选混合C |
0.8216 |
-1.18% |
| 2026-07-30 |
中海港股通睿选混合C |
0.8313 |
-0.42% |
| 2026-07-29 |
中海港股通睿选混合C |
0.8348 |
2.42% |
| 2026-07-28 |
中海港股通睿选混合C |
0.8151 |
-0.74% |
| 2026-07-27 |
中海港股通睿选混合C |
0.8212 |
0.80% |
| 2026-07-24 |
中海港股通睿选混合C |
0.8147 |
-3.28% |
| 2026-07-23 |
中海港股通睿选混合C |
0.8414 |
0.69% |
| 2026-07-22 |
中海港股通睿选混合C |
0.8356 |
0.47% |
| 2026-07-21 |
中海港股通睿选混合C |
0.8317 |
-0.30% |
| 2026-07-20 |
中海港股通睿选混合C |
0.8342 |
1.46% |
| 2026-07-17 |
中海港股通睿选混合C |
0.8222 |
-1.78% |
| 2026-07-16 |
中海港股通睿选混合C |
0.8371 |
1.96% |
| 2026-07-15 |
中海港股通睿选混合C |
0.8210 |
2.80% |
| 2026-07-14 |
中海港股通睿选混合C |
0.7986 |
0.83% |
| 2026-07-13 |
中海港股通睿选混合C |
0.7920 |
0.06% |
| 2026-07-10 |
中海港股通睿选混合C |
0.7915 |
1.41% |
| 2026-07-09 |
中海港股通睿选混合C |
0.7805 |
-2.42% |
| 2026-07-08 |
中海港股通睿选混合C |
0.7994 |
1.60% |
| 2026-07-07 |
中海港股通睿选混合C |
0.7868 |
-2.81% |
| 2026-07-06 |
中海港股通睿选混合C |
0.8089 |
1.65% |
| 2026-07-03 |
中海港股通睿选混合C |
0.7958 |
0.49% |
| 2026-07-02 |
中海港股通睿选混合C |
0.7919 |
2.58% |
| 2026-07-01 |
中海港股通睿选混合C |
0.7720 |
0.18% |
| 2026-06-30 |
中海港股通睿选混合C |
0.7706 |
-0.55% |
| 2026-06-29 |
中海港股通睿选混合C |
0.7749 |
0.98% |
| 2026-06-26 |
中海港股通睿选混合C |
0.7674 |
-1.53% |
| 2026-06-25 |
中海港股通睿选混合C |
0.7793 |
-0.98% |
| 2026-06-24 |
中海港股通睿选混合C |
0.7870 |
-0.92% |
| 2026-06-23 |
中海港股通睿选混合C |
0.7943 |
-2.13% |
| 2026-06-22 |
中海港股通睿选混合C |
0.8116 |
-1.81% |
| 2026-06-18 |
中海港股通睿选混合C |
0.8263 |
-5.64% |
| 2026-06-17 |
中海港股通睿选混合C |
0.8729 |
-1.94% |
| 2026-06-16 |
中海港股通睿选混合C |
0.8898 |
-3.75% |
| 2026-06-15 |
中海港股通睿选混合C |
0.9232 |
-1.05% |
| 2026-06-12 |
中海港股通睿选混合C |
0.9329 |
1.40% |
| 2026-06-11 |
中海港股通睿选混合C |
0.9200 |
0.22% |
| 2026-06-10 |
中海港股通睿选混合C |
0.9180 |
0.16% |
| 2026-06-09 |
中海港股通睿选混合C |
0.9165 |
-0.86% |
| 2026-06-08 |
中海港股通睿选混合C |
0.9244 |
-1.46% |
| 2026-06-05 |
中海港股通睿选混合C |
0.9381 |
-1.54% |
| 2026-06-04 |
中海港股通睿选混合C |
0.9528 |
-1.98% |
| 2026-06-03 |
中海港股通睿选混合C |
0.9717 |
-1.00% |
| 2026-06-02 |
中海港股通睿选混合C |
0.9815 |
-0.49% |
| 2026-06-01 |
中海港股通睿选混合C |
0.9863 |
1.76% |
| 2026-05-29 |
中海港股通睿选混合C |
0.9692 |
2.23% |
| 2026-05-28 |
中海港股通睿选混合C |
0.9481 |
-1.46% |
| 2026-05-27 |
中海港股通睿选混合C |
0.9619 |
-1.93% |
| 2026-05-26 |
中海港股通睿选混合C |
0.9808 |
-0.04% |
| 2026-05-25 |
中海港股通睿选混合C |
0.9812 |
0.11% |
| 2026-05-22 |
中海港股通睿选混合C |
0.9801 |
-0.55% |
| 2026-05-21 |
中海港股通睿选混合C |
0.9855 |
-1.58% |
| 2026-05-20 |
中海港股通睿选混合C |
1.0013 |
-1.01% |
| 2026-05-19 |
中海港股通睿选混合C |
1.0115 |
0.17% |
| 2026-05-18 |
中海港股通睿选混合C |
1.0098 |
-4.44% |
| 2026-05-15 |
中海港股通睿选混合C |
1.0546 |
-1.58% |
| 2026-05-14 |
中海港股通睿选混合C |
1.0715 |
-0.91% |
| 2026-05-13 |
中海港股通睿选混合C |
1.0813 |
-0.52% |
| 2026-05-12 |
中海港股通睿选混合C |
1.0869 |
-0.58% |
| 2026-05-11 |
中海港股通睿选混合C |
1.0932 |
2.37% |
| 2026-05-08 |
中海港股通睿选混合C |
1.0679 |
2.78% |
| 2026-04-30 |
中海港股通睿选混合C |
0.9509 |
-1.10% |
| 2026-04-29 |
中海港股通睿选混合C |
0.9614 |
5.64% |
| 2026-04-28 |
中海港股通睿选混合C |
0.9101 |
-0.34% |
| 2026-04-27 |
中海港股通睿选混合C |
0.9132 |
-1.06% |
| 2026-04-24 |
中海港股通睿选混合C |
0.9229 |
-0.32% |
| 2026-04-23 |
中海港股通睿选混合C |
0.9259 |
-1.26% |
| 2026-04-22 |
中海港股通睿选混合C |
0.9377 |
-0.90% |
| 2026-04-21 |
中海港股通睿选混合C |
0.9462 |
1.31% |
| 2026-04-20 |
中海港股通睿选混合C |
0.9340 |
-0.04% |
| 2026-04-17 |
中海港股通睿选混合C |
0.9344 |
0.39% |
| 2026-04-16 |
中海港股通睿选混合C |
0.9308 |
0.54% |
| 2026-04-15 |
中海港股通睿选混合C |
0.9258 |
0.08% |
| 2026-04-14 |
中海港股通睿选混合C |
0.9251 |
3.82% |
| 2026-04-13 |
中海港股通睿选混合C |
0.8911 |
0.45% |
| 2026-04-10 |
中海港股通睿选混合C |
0.8871 |
0.49% |
| 2026-04-09 |
中海港股通睿选混合C |
0.8828 |
-0.72% |
| 2026-04-08 |
中海港股通睿选混合C |
0.8892 |
2.53% |
| 2026-04-07 |
中海港股通睿选混合C |
0.8673 |
-0.13% |
| 2026-04-03 |
中海港股通睿选混合C |
0.8684 |
-0.32% |
| 2026-04-02 |
中海港股通睿选混合C |
0.8712 |
-1.08% |
| 2026-04-01 |
中海港股通睿选混合C |
0.8807 |
0.82% |
| 2026-03-31 |
中海港股通睿选混合C |
0.8735 |
-0.77% |
| 2026-03-30 |
中海港股通睿选混合C |
0.8803 |
-0.69% |
| 2026-03-27 |
中海港股通睿选混合C |
0.8864 |
0.02% |
| 2026-03-26 |
中海港股通睿选混合C |
0.8862 |
-1.82% |
| 2026-03-25 |
中海港股通睿选混合C |
0.9026 |
0.73% |
| 2026-03-24 |
中海港股通睿选混合C |
0.8961 |
1.60% |
| 2026-03-23 |
中海港股通睿选混合C |
0.8820 |
-3.36% |
| 2026-03-20 |
中海港股通睿选混合C |
0.9127 |
-1.08% |
| 2026-03-19 |
中海港股通睿选混合C |
0.9227 |
-3.15% |
| 2026-03-18 |
中海港股通睿选混合C |
0.9527 |
-2.14% |
| 2026-03-17 |
中海港股通睿选混合C |
0.9731 |
0.70% |
| 2026-03-16 |
中海港股通睿选混合C |
0.9663 |
1.67% |
| 2026-03-13 |
中海港股通睿选混合C |
0.9504 |
-0.49% |
| 2026-03-12 |
中海港股通睿选混合C |
0.9551 |
-0.94% |
| 2026-03-11 |
中海港股通睿选混合C |
0.9642 |
0.42% |
| 2026-03-10 |
中海港股通睿选混合C |
0.9602 |
0.11% |
| 2026-03-09 |
中海港股通睿选混合C |
0.9591 |
-1.26% |
| 2026-03-06 |
中海港股通睿选混合C |
0.9713 |
0.86% |
| 2026-03-05 |
中海港股通睿选混合C |
0.9630 |
-0.70% |
| 2026-03-04 |
中海港股通睿选混合C |
0.9698 |
-0.63% |
| 2026-03-03 |
中海港股通睿选混合C |
0.9759 |
-2.06% |
| 2026-03-02 |
中海港股通睿选混合C |
0.9964 |
-2.07% |
| 2026-02-27 |
中海港股通睿选混合C |
1.0175 |
-0.58% |
| 2026-02-26 |
中海港股通睿选混合C |
1.0234 |
-2.68% |
| 2026-02-25 |
中海港股通睿选混合C |
1.0508 |
1.97% |
| 2026-02-24 |
中海港股通睿选混合C |
1.0305 |
-0.96% |
| 2026-02-13 |
中海港股通睿选混合C |
1.0405 |
-1.39% |
| 2026-02-12 |
中海港股通睿选混合C |
1.0552 |
-0.32% |
| 2026-02-11 |
中海港股通睿选混合C |
1.0586 |
0.80% |
| 2026-02-10 |
中海港股通睿选混合C |
1.0502 |
-1.48% |
| 2026-02-09 |
中海港股通睿选混合C |
1.0657 |
1.21% |
| 2026-02-06 |
中海港股通睿选混合C |
1.0530 |
-1.17% |
| 2026-02-05 |
中海港股通睿选混合C |
1.0655 |
-0.26% |
| 2026-02-04 |
中海港股通睿选混合C |
1.0683 |
3.93% |
| 2026-02-03 |
中海港股通睿选混合C |
1.0279 |
1.73% |
| 2026-02-02 |
中海港股通睿选混合C |
1.0104 |
-4.55% |
| 2026-01-30 |
中海港股通睿选混合C |
1.0586 |
-2.43% |
| 2026-01-29 |
中海港股通睿选混合C |
1.0850 |
9.86% |
| 2026-01-23 |
中海港股通睿选混合C |
0.9780 |
1.65% |
| 2026-01-16 |
中海港股通睿选混合C |
0.9619 |
-1.91% |
| 2026-01-09 |
中海港股通睿选混合C |
0.9803 |
4.12% |
| 2025-12-31 |
中海港股通睿选混合C |
0.9399 |
-0.50% |
| 2025-12-26 |
中海港股通睿选混合C |
0.9446 |
-0.44% |
| 2025-12-19 |
中海港股通睿选混合C |
0.9488 |
-2.16% |
| 2025-12-12 |
中海港股通睿选混合C |
0.9693 |
-3.69% |
| 2025-12-05 |
中海港股通睿选混合C |
1.0051 |
0.51% |
| 2025-11-28 |
中海港股通睿选混合C |
1.0000 |
100.00% |
