近半年中海上证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 |
| 2024-04-30 |
中海上证50 |
1.1450 |
-0.35% |
| 2024-04-29 |
中海上证50 |
1.1490 |
0.26% |
| 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% |
| 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% |
