近一年中海智选成长混合A基金净值查询
查询指定日期范围中海智选成长混合A026005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 |
中海智选成长混合A |
0.9361 |
1.31% |
| 2026-09-14 |
中海智选成长混合A |
0.9240 |
-0.21% |
| 2026-09-11 |
中海智选成长混合A |
0.9259 |
-0.20% |
| 2026-09-10 |
中海智选成长混合A |
0.9278 |
0.16% |
| 2026-09-09 |
中海智选成长混合A |
0.9263 |
0.09% |
| 2026-09-08 |
中海智选成长混合A |
0.9255 |
-1.11% |
| 2026-09-07 |
中海智选成长混合A |
0.9358 |
5.91% |
| 2026-09-04 |
中海智选成长混合A |
0.8836 |
-3.38% |
| 2026-09-03 |
中海智选成长混合A |
0.9135 |
0.07% |
| 2026-09-02 |
中海智选成长混合A |
0.9129 |
-1.49% |
| 2026-09-01 |
中海智选成长混合A |
0.9267 |
-4.08% |
| 2026-08-31 |
中海智选成长混合A |
0.9645 |
1.30% |
| 2026-08-28 |
中海智选成长混合A |
0.9521 |
-1.81% |
| 2026-08-27 |
中海智选成长混合A |
0.9693 |
4.09% |
| 2026-08-26 |
中海智选成长混合A |
0.9312 |
0.77% |
| 2026-08-25 |
中海智选成长混合A |
0.9241 |
-0.85% |
| 2026-08-24 |
中海智选成长混合A |
0.9320 |
-2.47% |
| 2026-08-21 |
中海智选成长混合A |
0.9556 |
1.06% |
| 2026-08-20 |
中海智选成长混合A |
0.9456 |
0.51% |
| 2026-08-19 |
中海智选成长混合A |
0.9408 |
-9.57% |
| 2026-08-18 |
中海智选成长混合A |
1.0308 |
0.32% |
| 2026-08-17 |
中海智选成长混合A |
1.0275 |
3.51% |
| 2026-08-14 |
中海智选成长混合A |
0.9927 |
0.77% |
| 2026-08-13 |
中海智选成长混合A |
0.9851 |
-0.79% |
| 2026-08-12 |
中海智选成长混合A |
0.9929 |
2.03% |
| 2026-08-11 |
中海智选成长混合A |
0.9731 |
-0.77% |
| 2026-08-10 |
中海智选成长混合A |
0.9807 |
1.43% |
| 2026-08-07 |
中海智选成长混合A |
0.9669 |
3.27% |
| 2026-08-06 |
中海智选成长混合A |
0.9363 |
1.82% |
| 2026-08-05 |
中海智选成长混合A |
0.9196 |
5.24% |
| 2026-08-04 |
中海智选成长混合A |
0.8738 |
5.42% |
| 2026-08-03 |
中海智选成长混合A |
0.8289 |
-4.09% |
| 2026-07-31 |
中海智选成长混合A |
0.8628 |
2.91% |
| 2026-07-30 |
中海智选成长混合A |
0.8384 |
-5.37% |
| 2026-07-29 |
中海智选成长混合A |
0.8860 |
-0.37% |
| 2026-07-28 |
中海智选成长混合A |
0.8893 |
-7.68% |
| 2026-07-27 |
中海智选成长混合A |
0.9576 |
1.87% |
| 2026-07-24 |
中海智选成长混合A |
0.9400 |
-0.40% |
| 2026-07-23 |
中海智选成长混合A |
0.9438 |
-2.47% |
| 2026-07-22 |
中海智选成长混合A |
0.9671 |
-2.50% |
| 2026-07-21 |
中海智选成长混合A |
0.9919 |
8.74% |
| 2026-07-20 |
中海智选成长混合A |
0.9122 |
-4.13% |
| 2026-07-17 |
中海智选成长混合A |
0.9499 |
-6.32% |
| 2026-07-16 |
中海智选成长混合A |
1.0140 |
-3.91% |
| 2026-07-15 |
中海智选成长混合A |
1.0536 |
-3.59% |
| 2026-07-14 |
中海智选成长混合A |
1.0914 |
3.34% |
| 2026-07-13 |
中海智选成长混合A |
1.0561 |
-3.77% |
| 2026-07-10 |
中海智选成长混合A |
1.0975 |
-4.32% |
| 2026-07-09 |
中海智选成长混合A |
1.1470 |
5.30% |
| 2026-07-08 |
中海智选成长混合A |
1.0893 |
-0.07% |
| 2026-07-07 |
中海智选成长混合A |
1.0901 |
-0.12% |
| 2026-07-06 |
中海智选成长混合A |
1.0914 |
-0.66% |
| 2026-07-03 |
中海智选成长混合A |
1.0987 |
-0.60% |
| 2026-07-02 |
中海智选成长混合A |
1.1053 |
-6.28% |
| 2026-07-01 |
中海智选成长混合A |
1.1794 |
-3.61% |
| 2026-06-30 |
中海智选成长混合A |
1.2220 |
2.01% |
| 2026-06-29 |
中海智选成长混合A |
1.1979 |
0.55% |
| 2026-06-26 |
中海智选成长混合A |
1.1913 |
-1.63% |
| 2026-06-25 |
中海智选成长混合A |
1.2111 |
3.89% |
| 2026-06-24 |
中海智选成长混合A |
1.1658 |
3.34% |
| 2026-06-23 |
中海智选成长混合A |
1.1281 |
-1.62% |
| 2026-06-22 |
中海智选成长混合A |
1.1467 |
1.09% |
| 2026-06-18 |
中海智选成长混合A |
1.1343 |
2.81% |
| 2026-06-17 |
中海智选成长混合A |
1.1033 |
2.99% |
| 2026-06-16 |
中海智选成长混合A |
1.0713 |
2.26% |
| 2026-06-15 |
中海智选成长混合A |
1.0476 |
4.92% |
| 2026-06-12 |
中海智选成长混合A |
0.9985 |
-0.99% |
| 2026-06-11 |
中海智选成长混合A |
1.0084 |
1.07% |
| 2026-06-10 |
中海智选成长混合A |
0.9977 |
-1.25% |
| 2026-06-09 |
中海智选成长混合A |
1.0103 |
3.85% |
| 2026-06-08 |
中海智选成长混合A |
0.9728 |
-3.02% |
| 2026-06-05 |
中海智选成长混合A |
1.0031 |
-2.95% |
| 2026-06-04 |
中海智选成长混合A |
1.0336 |
0.92% |
| 2026-06-03 |
中海智选成长混合A |
1.0242 |
2.51% |
| 2026-06-02 |
中海智选成长混合A |
0.9991 |
2.30% |
| 2026-06-01 |
中海智选成长混合A |
0.9766 |
-3.31% |
| 2026-05-29 |
中海智选成长混合A |
1.0100 |
-2.71% |
| 2026-05-28 |
中海智选成长混合A |
1.0381 |
1.90% |
| 2026-05-27 |
中海智选成长混合A |
1.0187 |
-1.91% |
| 2026-05-26 |
中海智选成长混合A |
1.0385 |
-1.34% |
| 2026-05-25 |
中海智选成长混合A |
1.0526 |
2.02% |
| 2026-05-22 |
中海智选成长混合A |
1.0318 |
1.73% |
| 2026-05-21 |
中海智选成长混合A |
1.0143 |
-2.78% |
| 2026-05-20 |
中海智选成长混合A |
1.0433 |
1.34% |
| 2026-05-19 |
中海智选成长混合A |
1.0295 |
0.69% |
| 2026-05-18 |
中海智选成长混合A |
1.0224 |
-0.17% |
| 2026-05-15 |
中海智选成长混合A |
1.0241 |
-0.38% |
| 2026-05-14 |
中海智选成长混合A |
1.0280 |
-1.21% |
| 2026-05-13 |
中海智选成长混合A |
1.0406 |
0.68% |
| 2026-05-12 |
中海智选成长混合A |
1.0336 |
-0.27% |
| 2026-05-11 |
中海智选成长混合A |
1.0364 |
1.05% |
| 2026-05-08 |
中海智选成长混合A |
1.0256 |
-0.05% |
| 2026-04-30 |
中海智选成长混合A |
1.0155 |
0.68% |
| 2026-04-29 |
中海智选成长混合A |
1.0086 |
0.27% |
| 2026-04-28 |
中海智选成长混合A |
1.0059 |
-0.16% |
| 2026-04-27 |
中海智选成长混合A |
1.0075 |
0.40% |
| 2026-04-24 |
中海智选成长混合A |
1.0035 |
0.00% |
| 2026-04-23 |
中海智选成长混合A |
1.0035 |
-0.58% |
| 2026-04-22 |
中海智选成长混合A |
1.0094 |
0.47% |
| 2026-04-21 |
中海智选成长混合A |
1.0047 |
0.05% |
| 2026-04-20 |
中海智选成长混合A |
1.0042 |
-0.06% |
| 2026-04-17 |
中海智选成长混合A |
1.0048 |
0.15% |
| 2026-04-16 |
中海智选成长混合A |
1.0033 |
0.27% |
| 2026-04-15 |
中海智选成长混合A |
1.0006 |
-0.01% |
| 2026-04-14 |
中海智选成长混合A |
1.0007 |
0.19% |
| 2026-04-13 |
中海智选成长混合A |
0.9988 |
0.01% |
| 2026-04-10 |
中海智选成长混合A |
0.9987 |
0.29% |
| 2026-04-09 |
中海智选成长混合A |
0.9958 |
-0.01% |
| 2026-04-08 |
中海智选成长混合A |
0.9959 |
0.63% |
| 2026-04-07 |
中海智选成长混合A |
0.9897 |
-0.06% |
| 2026-04-03 |
中海智选成长混合A |
0.9903 |
-0.18% |
| 2026-03-27 |
中海智选成长混合A |
0.9921 |
0.21% |
| 2026-03-20 |
中海智选成长混合A |
0.9900 |
-0.17% |
| 2026-03-13 |
中海智选成长混合A |
0.9917 |
-0.20% |
| 2026-03-06 |
中海智选成长混合A |
0.9937 |
-0.62% |
| 2026-02-27 |
中海智选成长混合A |
0.9999 |
-0.01% |
| 2026-02-13 |
中海智选成长混合A |
1.0000 |
100.00% |
