近一季中海上证50基金净值查询
查询指定日期范围中海上证50399001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中海上证50 |
1.1460 |
0.97% |
| 2024-04-25 |
中海上证50 |
1.1350 |
0.44% |
| 2024-04-24 |
中海上证50 |
1.1300 |
0.44% |
| 2024-04-23 |
中海上证50 |
1.1250 |
-0.53% |
| 2024-04-22 |
中海上证50 |
1.1310 |
-0.35% |
| 2024-04-19 |
中海上证50 |
1.1350 |
-0.44% |
| 2024-04-18 |
中海上证50 |
1.1400 |
0.09% |
| 2024-04-17 |
中海上证50 |
1.1390 |
1.06% |
| 2024-04-16 |
中海上证50 |
1.1270 |
-0.35% |
| 2024-04-15 |
中海上证50 |
1.1310 |
1.98% |
| 2024-04-12 |
中海上证50 |
1.1090 |
-0.63% |
| 2024-04-11 |
中海上证50 |
1.1160 |
-0.18% |
| 2024-04-10 |
中海上证50 |
1.1180 |
-0.27% |
| 2024-04-09 |
中海上证50 |
1.1210 |
-0.36% |
| 2024-04-08 |
中海上证50 |
1.1250 |
-0.53% |
| 2024-04-03 |
中海上证50 |
1.1310 |
-0.18% |
| 2024-04-02 |
中海上证50 |
1.1330 |
-0.18% |
| 2024-04-01 |
中海上证50 |
1.1350 |
0.89% |
| 2024-03-29 |
中海上证50 |
1.1250 |
0.63% |
| 2024-03-28 |
中海上证50 |
1.1180 |
0.27% |
| 2024-03-27 |
中海上证50 |
1.1150 |
-0.54% |
| 2024-03-26 |
中海上证50 |
1.1210 |
0.27% |
| 2024-03-25 |
中海上证50 |
1.1180 |
-0.18% |
| 2024-03-22 |
中海上证50 |
1.1200 |
-0.71% |
| 2024-03-21 |
中海上证50 |
1.1280 |
-0.09% |
| 2024-03-20 |
中海上证50 |
1.1290 |
0.53% |
| 2024-03-19 |
中海上证50 |
1.1230 |
-0.80% |
| 2024-03-18 |
中海上证50 |
1.1320 |
0.62% |
| 2024-03-15 |
中海上证50 |
1.1250 |
0.09% |
| 2024-03-14 |
中海上证50 |
1.1240 |
0.09% |
| 2024-03-13 |
中海上证50 |
1.1230 |
-0.80% |
| 2024-03-12 |
中海上证50 |
1.1320 |
0.00% |
| 2024-03-11 |
中海上证50 |
1.1320 |
0.44% |
| 2024-03-08 |
中海上证50 |
1.1270 |
0.00% |
| 2024-03-07 |
中海上证50 |
1.1270 |
-0.35% |
| 2024-03-06 |
中海上证50 |
1.1310 |
-0.53% |
| 2024-03-05 |
中海上证50 |
1.1370 |
1.16% |
| 2024-03-04 |
中海上证50 |
1.1240 |
0.27% |
| 2024-03-01 |
中海上证50 |
1.1210 |
0.09% |
| 2024-02-29 |
中海上证50 |
1.1200 |
1.17% |
| 2024-02-28 |
中海上证50 |
1.1070 |
-0.81% |
| 2024-02-27 |
中海上证50 |
1.1160 |
0.63% |
| 2024-02-26 |
中海上证50 |
1.1090 |
-1.60% |
| 2024-02-23 |
中海上证50 |
1.1270 |
-0.09% |
| 2024-02-22 |
中海上证50 |
1.1280 |
0.98% |
| 2024-02-21 |
中海上证50 |
1.1170 |
1.36% |
| 2024-02-20 |
中海上证50 |
1.1020 |
-0.18% |
| 2024-02-19 |
中海上证50 |
1.1040 |
1.10% |
| 2024-02-08 |
中海上证50 |
1.0920 |
0.28% |
| 2024-02-07 |
中海上证50 |
1.0890 |
0.93% |
| 2024-02-06 |
中海上证50 |
1.0790 |
2.57% |
| 2024-02-05 |
中海上证50 |
1.0520 |
1.45% |
| 2024-02-02 |
中海上证50 |
1.0370 |
-0.58% |
| 2024-02-01 |
中海上证50 |
1.0430 |
-0.29% |
| 2024-01-31 |
中海上证50 |
1.0460 |
-0.48% |
| 2024-01-30 |
中海上证50 |
1.0510 |
-1.22% |
| 2024-01-29 |
中海上证50 |
1.0640 |
-0.19% |
