近一年中海上证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 |
| 2024-04-24 |
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% |
| 2024-01-26 |
中海上证50 |
1.0660 |
0.28% |
| 2024-01-25 |
中海上证50 |
1.0630 |
2.11% |
| 2024-01-24 |
中海上证50 |
1.0410 |
1.46% |
| 2024-01-23 |
中海上证50 |
1.0260 |
-0.10% |
| 2024-01-22 |
中海上证50 |
1.0270 |
-0.48% |
| 2024-01-19 |
中海上证50 |
1.0320 |
0.10% |
| 2024-01-18 |
中海上证50 |
1.0310 |
1.48% |
| 2024-01-17 |
中海上证50 |
1.0160 |
-2.03% |
| 2024-01-16 |
中海上证50 |
1.0370 |
0.48% |
| 2024-01-15 |
中海上证50 |
1.0320 |
0.10% |
| 2024-01-12 |
中海上证50 |
1.0310 |
0.00% |
| 2024-01-11 |
中海上证50 |
1.0310 |
-0.10% |
| 2024-01-10 |
中海上证50 |
1.0320 |
-0.39% |
| 2024-01-09 |
中海上证50 |
1.0360 |
0.00% |
| 2024-01-08 |
中海上证50 |
1.0360 |
-0.96% |
| 2024-01-05 |
中海上证50 |
1.0460 |
-0.57% |
| 2024-01-04 |
中海上证50 |
1.0520 |
-0.38% |
| 2024-01-03 |
中海上证50 |
1.0560 |
0.28% |
| 2024-01-02 |
中海上证50 |
1.0530 |
-1.13% |
| 2023-12-29 |
中海上证50 |
1.0650 |
0.38% |
| 2023-12-28 |
中海上证50 |
1.0610 |
1.53% |
| 2023-12-27 |
中海上证50 |
1.0450 |
0.38% |
| 2023-12-26 |
中海上证50 |
1.0410 |
-0.38% |
| 2023-12-25 |
中海上证50 |
1.0450 |
0.29% |
| 2023-12-22 |
中海上证50 |
1.0420 |
0.39% |
| 2023-12-21 |
中海上证50 |
1.0380 |
0.68% |
| 2023-12-20 |
中海上证50 |
1.0310 |
-0.39% |
| 2023-12-19 |
中海上证50 |
1.0350 |
0.19% |
| 2023-12-18 |
中海上证50 |
1.0330 |
0.29% |
| 2023-12-15 |
中海上证50 |
1.0300 |
-0.39% |
| 2023-12-14 |
中海上证50 |
1.0340 |
-0.29% |
| 2023-12-13 |
中海上证50 |
1.0370 |
-1.71% |
| 2023-12-12 |
中海上证50 |
1.0550 |
0.48% |
| 2023-12-11 |
中海上证50 |
1.0500 |
0.29% |
| 2023-12-08 |
中海上证50 |
1.0470 |
0.38% |
| 2023-12-07 |
中海上证50 |
1.0430 |
-0.38% |
| 2023-12-06 |
中海上证50 |
1.0470 |
-0.29% |
| 2023-12-05 |
中海上证50 |
1.0500 |
-1.78% |
| 2023-12-04 |
中海上证50 |
1.0690 |
-0.74% |
| 2023-12-01 |
中海上证50 |
1.0770 |
-0.55% |
| 2023-11-30 |
中海上证50 |
1.0830 |
0.37% |
| 2023-11-29 |
中海上证50 |
1.0790 |
-0.37% |
| 2023-11-28 |
中海上证50 |
1.0830 |
0.00% |
| 2023-11-27 |
中海上证50 |
1.0830 |
-0.64% |
| 2023-11-24 |
中海上证50 |
1.0900 |
-0.46% |
| 2023-11-23 |
中海上证50 |
1.0950 |
0.46% |
| 2023-11-22 |
中海上证50 |
1.0900 |
-0.64% |
| 2023-11-20 |
中海上证50 |
1.0920 |
0.28% |
| 2023-11-17 |
中海上证50 |
1.0890 |
-0.27% |
| 2023-11-16 |
中海上证50 |
1.0920 |
-0.82% |
| 2023-11-15 |
中海上证50 |
1.1010 |
0.73% |
| 2023-11-14 |
中海上证50 |
1.0930 |
0.00% |
| 2023-11-13 |
中海上证50 |
1.0930 |
-0.36% |
| 2023-11-10 |
中海上证50 |
1.0970 |
-0.72% |
| 2023-11-09 |
中海上证50 |
1.1050 |
-0.09% |
| 2023-11-08 |
中海上证50 |
1.1060 |
-0.27% |
| 2023-11-07 |
中海上证50 |
1.1090 |
-0.36% |
| 2023-11-06 |
中海上证50 |
1.1130 |
0.54% |
| 2023-11-03 |
中海上证50 |
1.1070 |
0.64% |
| 2023-11-02 |
中海上证50 |
1.1000 |
-0.18% |
| 2023-11-01 |
中海上证50 |
1.1020 |
0.55% |
| 2023-10-31 |
中海上证50 |
1.0960 |
-0.09% |
| 2023-10-30 |
中海上证50 |
1.0970 |
-0.27% |
| 2023-10-27 |
中海上证50 |
1.1000 |
0.64% |
| 2023-10-26 |
中海上证50 |
1.0930 |
0.64% |
| 2023-10-25 |
中海上证50 |
1.0860 |
0.28% |
| 2023-10-24 |
中海上证50 |
1.0830 |
0.28% |
| 2023-10-23 |
中海上证50 |
1.0800 |
-0.64% |
| 2023-10-20 |
中海上证50 |
1.0870 |
-0.73% |
| 2023-10-19 |
中海上证50 |
1.0950 |
-2.67% |
| 2023-10-18 |
中海上证50 |
1.1250 |
-0.44% |
| 2023-10-17 |
中海上证50 |
1.1300 |
0.27% |
| 2023-10-16 |
中海上证50 |
1.1270 |
-0.70% |
| 2023-10-13 |
中海上证50 |
1.1350 |
-0.87% |
| 2023-10-12 |
中海上证50 |
1.1450 |
0.79% |
| 2023-10-11 |
中海上证50 |
1.1360 |
0.26% |
| 2023-10-10 |
中海上证50 |
1.1330 |
-0.61% |
| 2023-10-09 |
中海上证50 |
1.1400 |
-0.26% |
| 2023-09-28 |
中海上证50 |
1.1430 |
-0.35% |
| 2023-09-27 |
中海上证50 |
1.1470 |
0.00% |
| 2023-09-26 |
中海上证50 |
1.1470 |
-0.61% |
| 2023-09-25 |
中海上证50 |
1.1540 |
-0.77% |
| 2023-09-22 |
中海上证50 |
1.1630 |
2.02% |
| 2023-09-21 |
中海上证50 |
1.1400 |
-0.83% |
| 2023-09-20 |
中海上证50 |
1.2060 |
-0.33% |
| 2023-09-19 |
中海上证50 |
1.2100 |
0.08% |
| 2023-09-18 |
中海上证50 |
1.2090 |
0.33% |
| 2023-09-15 |
中海上证50 |
1.2050 |
-0.66% |
| 2023-09-14 |
中海上证50 |
1.2130 |
0.25% |
| 2023-09-13 |
中海上证50 |
1.2100 |
-0.25% |
| 2023-09-12 |
中海上证50 |
1.2130 |
-0.16% |
| 2023-09-11 |
中海上证50 |
1.2150 |
0.41% |
| 2023-09-08 |
中海上证50 |
1.2100 |
-0.41% |
| 2023-09-07 |
中海上证50 |
1.2150 |
-0.82% |
| 2023-09-06 |
中海上证50 |
1.2250 |
0.16% |
| 2023-09-05 |
中海上证50 |
1.2230 |
-0.89% |
| 2023-09-04 |
中海上证50 |
1.2340 |
1.73% |
| 2023-09-01 |
中海上证50 |
1.2130 |
0.75% |
| 2023-08-31 |
中海上证50 |
1.2040 |
-0.41% |
| 2023-08-30 |
中海上证50 |
1.2090 |
-0.33% |
| 2023-08-29 |
中海上证50 |
1.2130 |
0.33% |
| 2023-08-28 |
中海上证50 |
1.2090 |
1.60% |
| 2023-08-25 |
中海上证50 |
1.1900 |
0.34% |
| 2023-08-24 |
中海上证50 |
1.1860 |
0.25% |
| 2023-08-23 |
中海上证50 |
1.1830 |
-1.17% |
| 2023-08-22 |
中海上证50 |
1.1970 |
1.01% |
| 2023-08-21 |
中海上证50 |
1.1850 |
-1.25% |
| 2023-08-18 |
中海上证50 |
1.2000 |
-0.91% |
| 2023-08-17 |
中海上证50 |
1.2110 |
0.08% |
| 2023-08-16 |
中海上证50 |
1.2100 |
-0.49% |
| 2023-08-15 |
中海上证50 |
1.2160 |
0.08% |
| 2023-08-14 |
中海上证50 |
1.2150 |
-0.65% |
| 2023-08-11 |
中海上证50 |
1.2230 |
-2.16% |
| 2023-08-10 |
中海上证50 |
1.2500 |
0.08% |
| 2023-08-09 |
中海上证50 |
1.2490 |
-0.08% |
| 2023-08-08 |
中海上证50 |
1.2500 |
-0.24% |
| 2023-08-07 |
中海上证50 |
1.2530 |
-0.63% |
| 2023-08-04 |
中海上证50 |
1.2610 |
0.24% |
| 2023-08-03 |
中海上证50 |
1.2580 |
0.88% |
| 2023-08-02 |
中海上证50 |
1.2470 |
-0.95% |
| 2023-08-01 |
中海上证50 |
1.2590 |
-0.40% |
| 2023-07-31 |
中海上证50 |
1.2640 |
0.00% |
| 2023-07-28 |
中海上证50 |
1.2640 |
2.85% |
| 2023-07-27 |
中海上证50 |
1.2290 |
0.00% |
| 2023-07-26 |
中海上证50 |
1.2290 |
-0.08% |
| 2023-07-25 |
中海上证50 |
1.2300 |
3.10% |
| 2023-07-24 |
中海上证50 |
1.1930 |
-0.33% |
| 2023-07-21 |
中海上证50 |
1.1970 |
0.25% |
| 2023-07-20 |
中海上证50 |
1.1940 |
-0.50% |
| 2023-07-19 |
中海上证50 |
1.2000 |
0.17% |
| 2023-07-18 |
中海上证50 |
1.1980 |
-0.25% |
| 2023-07-17 |
中海上证50 |
1.2010 |
-0.74% |
| 2023-07-14 |
中海上证50 |
1.2100 |
0.17% |
| 2023-07-13 |
中海上证50 |
1.2080 |
1.51% |
| 2023-07-12 |
中海上证50 |
1.1900 |
-0.08% |
| 2023-07-11 |
中海上证50 |
1.1910 |
0.51% |
| 2023-07-10 |
中海上证50 |
1.1850 |
0.34% |
| 2023-07-07 |
中海上证50 |
1.1810 |
-0.34% |
| 2023-07-06 |
中海上证50 |
1.1850 |
-0.50% |
| 2023-07-05 |
中海上证50 |
1.1910 |
-0.67% |
| 2023-07-04 |
中海上证50 |
1.1990 |
0.00% |
| 2023-07-03 |
中海上证50 |
1.1990 |
1.44% |
| 2023-06-30 |
中海上证50 |
1.1820 |
0.42% |
| 2023-06-29 |
中海上证50 |
1.1770 |
-0.64% |
| 2023-06-28 |
中海上证50 |
1.2410 |
0.40% |
| 2023-06-27 |
中海上证50 |
1.2360 |
0.73% |
| 2023-06-26 |
中海上证50 |
1.2270 |
-1.13% |
| 2023-06-21 |
中海上证50 |
1.2410 |
-0.80% |
| 2023-06-20 |
中海上证50 |
1.2510 |
-0.56% |
| 2023-06-19 |
中海上证50 |
1.2580 |
-1.41% |
| 2023-06-16 |
中海上证50 |
1.2760 |
0.87% |
| 2023-06-15 |
中海上证50 |
1.2650 |
1.44% |
| 2023-06-14 |
中海上证50 |
1.2470 |
0.16% |
| 2023-06-13 |
中海上证50 |
1.2450 |
0.24% |
| 2023-06-12 |
中海上证50 |
1.2420 |
-0.16% |
| 2023-06-09 |
中海上证50 |
1.2440 |
0.32% |
| 2023-06-08 |
中海上证50 |
1.2400 |
1.14% |
| 2023-06-07 |
中海上证50 |
1.2260 |
-0.33% |
| 2023-06-06 |
中海上证50 |
1.2300 |
-0.40% |
| 2023-06-05 |
中海上证50 |
1.2350 |
-0.48% |
| 2023-06-02 |
中海上证50 |
1.2410 |
1.31% |
| 2023-06-01 |
中海上证50 |
1.2250 |
0.25% |
| 2023-05-31 |
中海上证50 |
1.2220 |
-1.21% |
| 2023-05-30 |
中海上证50 |
1.2370 |
-0.40% |
| 2023-05-29 |
中海上证50 |
1.2420 |
-0.16% |
| 2023-05-26 |
中海上证50 |
1.2440 |
-0.16% |
| 2023-05-25 |
中海上证50 |
1.2460 |
-0.32% |
| 2023-05-24 |
中海上证50 |
1.2500 |
-1.57% |
| 2023-05-23 |
中海上证50 |
1.2700 |
-1.47% |
| 2023-05-22 |
中海上证50 |
1.2890 |
0.62% |
| 2023-05-19 |
中海上证50 |
1.2810 |
-0.62% |
| 2023-05-18 |
中海上证50 |
1.2890 |
-0.08% |
| 2023-05-17 |
中海上证50 |
1.2900 |
-0.69% |
| 2023-05-16 |
中海上证50 |
1.2990 |
-0.15% |
| 2023-05-15 |
中海上证50 |
1.3010 |
1.64% |
| 2023-05-12 |
中海上证50 |
1.2800 |
-1.23% |
| 2023-05-11 |
中海上证50 |
1.2960 |
-0.23% |
| 2023-05-10 |
中海上证50 |
1.2990 |
-1.44% |
| 2023-05-09 |
中海上证50 |
1.3180 |
-0.75% |
| 2023-05-08 |
中海上证50 |
1.3280 |
1.45% |
| 2023-05-05 |
中海上证50 |
1.3090 |
-0.30% |
| 2023-05-04 |
中海上证50 |
1.3130 |
1.08% |
| 2023-04-28 |
中海上证50 |
1.2990 |
1.09% |
| 2023-04-27 |
中海上证50 |
1.2850 |
1.26% |
| 2023-04-26 |
中海上证50 |
1.2690 |
-0.08% |
| 2023-04-25 |
中海上证50 |
1.2700 |
-0.08% |
