近一月中海上证50指数增强|中海上证50基金净值查询
查询指定日期范围中海上证50指数增强399001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 |
中海上证50指数增强 |
1.4230 |
0.57% |
| 2026-09-15 |
中海上证50指数增强 |
1.4150 |
-0.42% |
| 2026-09-14 |
中海上证50指数增强 |
1.4210 |
-0.14% |
| 2026-09-11 |
中海上证50指数增强 |
1.4230 |
-1.11% |
| 2026-09-10 |
中海上证50指数增强 |
1.4390 |
0.00% |
| 2026-09-09 |
中海上证50指数增强 |
1.4390 |
0.07% |
| 2026-09-08 |
中海上证50指数增强 |
1.4380 |
-0.14% |
| 2026-09-07 |
中海上证50指数增强 |
1.4400 |
-0.35% |
| 2026-09-04 |
中海上证50指数增强 |
1.4450 |
0.07% |
| 2026-09-03 |
中海上证50指数增强 |
1.4440 |
0.14% |
| 2026-09-02 |
中海上证50指数增强 |
1.4420 |
-0.83% |
| 2026-09-01 |
中海上证50指数增强 |
1.4540 |
0.14% |
| 2026-08-31 |
中海上证50指数增强 |
1.4520 |
0.41% |
| 2026-08-28 |
中海上证50指数增强 |
1.4460 |
-0.28% |
| 2026-08-27 |
中海上证50指数增强 |
1.4500 |
0.83% |
| 2026-08-26 |
中海上证50指数增强 |
1.4380 |
0.98% |
| 2026-08-25 |
中海上证50指数增强 |
1.4240 |
0.21% |
| 2026-08-24 |
中海上证50指数增强 |
1.4210 |
-0.49% |
| 2026-08-21 |
中海上证50指数增强 |
1.4280 |
0.14% |
| 2026-08-20 |
中海上证50指数增强 |
1.4260 |
-0.28% |
| 2026-08-19 |
中海上证50指数增强 |
1.4300 |
-1.52% |
| 2026-08-18 |
中海上证50指数增强 |
1.4520 |
-0.14% |
| 2026-08-17 |
中海上证50指数增强 |
1.4540 |
0.97% |
