近一季中海上证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% |
| 2026-08-14 |
中海上证50指数增强 |
1.4400 |
-0.41% |
| 2026-08-13 |
中海上证50指数增强 |
1.4460 |
-0.21% |
| 2026-08-12 |
中海上证50指数增强 |
1.4490 |
0.28% |
| 2026-08-11 |
中海上证50指数增强 |
1.4450 |
-1.30% |
| 2026-08-10 |
中海上证50指数增强 |
1.4640 |
0.34% |
| 2026-08-07 |
中海上证50指数增强 |
1.4590 |
1.53% |
| 2026-08-06 |
中海上证50指数增强 |
1.4370 |
-0.14% |
| 2026-08-05 |
中海上证50指数增强 |
1.4390 |
1.62% |
| 2026-08-04 |
中海上证50指数增强 |
1.4160 |
-0.07% |
| 2026-08-03 |
中海上证50指数增强 |
1.4170 |
-1.05% |
| 2026-07-31 |
中海上证50指数增强 |
1.4320 |
-0.14% |
| 2026-07-30 |
中海上证50指数增强 |
1.4340 |
0.35% |
| 2026-07-29 |
中海上证50指数增强 |
1.4290 |
-0.14% |
| 2026-07-28 |
中海上证50指数增强 |
1.4310 |
-0.97% |
| 2026-07-27 |
中海上证50指数增强 |
1.4450 |
-0.14% |
| 2026-07-24 |
中海上证50指数增强 |
1.4470 |
-0.75% |
| 2026-07-23 |
中海上证50指数增强 |
1.4580 |
-0.41% |
| 2026-07-22 |
中海上证50指数增强 |
1.4640 |
0.62% |
| 2026-07-21 |
中海上证50指数增强 |
1.4550 |
1.89% |
| 2026-07-20 |
中海上证50指数增强 |
1.4280 |
2.73% |
| 2026-07-17 |
中海上证50指数增强 |
1.3900 |
-2.39% |
| 2026-07-16 |
中海上证50指数增强 |
1.4240 |
-1.93% |
| 2026-07-15 |
中海上证50指数增强 |
1.4520 |
0.28% |
| 2026-07-14 |
中海上证50指数增强 |
1.4480 |
1.47% |
| 2026-07-13 |
中海上证50指数增强 |
1.4270 |
-1.31% |
| 2026-07-10 |
中海上证50指数增强 |
1.4460 |
-1.03% |
| 2026-07-09 |
中海上证50指数增强 |
1.4610 |
2.45% |
| 2026-07-08 |
中海上证50指数增强 |
1.4260 |
-0.07% |
| 2026-07-07 |
中海上证50指数增强 |
1.4270 |
-1.18% |
| 2026-07-06 |
中海上证50指数增强 |
1.4440 |
0.91% |
| 2026-07-03 |
中海上证50指数增强 |
1.4310 |
0.70% |
| 2026-07-02 |
中海上证50指数增强 |
1.4210 |
-2.47% |
| 2026-07-01 |
中海上证50指数增强 |
1.4570 |
-0.21% |
| 2026-06-30 |
中海上证50指数增强 |
1.4600 |
-0.07% |
| 2026-06-29 |
中海上证50指数增强 |
1.4610 |
2.89% |
| 2026-06-26 |
中海上证50指数增强 |
1.4200 |
-1.66% |
| 2026-06-25 |
中海上证50指数增强 |
1.4440 |
0.91% |
| 2026-06-24 |
中海上证50指数增强 |
1.4310 |
0.56% |
| 2026-06-23 |
中海上证50指数增强 |
1.4230 |
-2.53% |
| 2026-06-22 |
中海上证50指数增强 |
1.4600 |
2.60% |
| 2026-06-18 |
中海上证50指数增强 |
1.4230 |
-0.21% |
| 2026-06-17 |
中海上证50指数增强 |
1.4260 |
0.78% |
