近半年中海上证380基金净值查询
查询指定日期范围中海上证380399011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380 |
1.1080 |
-0.45% |
| 2024-04-29 |
中海上证380 |
1.1130 |
1.92% |
| 2024-04-26 |
中海上证380 |
1.0920 |
1.49% |
| 2024-04-25 |
中海上证380 |
1.0760 |
1.41% |
| 2024-04-24 |
中海上证380 |
1.0610 |
-0.28% |
| 2024-04-23 |
中海上证380 |
1.0640 |
1.72% |
| 2024-04-22 |
中海上证380 |
1.0460 |
0.77% |
| 2024-04-19 |
中海上证380 |
1.0380 |
-1.05% |
| 2024-04-18 |
中海上证380 |
1.0490 |
-0.94% |
| 2024-04-17 |
中海上证380 |
1.0590 |
1.63% |
| 2024-04-16 |
中海上证380 |
1.0420 |
-2.16% |
| 2024-04-15 |
中海上证380 |
1.0650 |
1.72% |
| 2024-04-12 |
中海上证380 |
1.0470 |
-0.76% |
| 2024-04-11 |
中海上证380 |
1.0550 |
-0.19% |
| 2024-04-10 |
中海上证380 |
1.0570 |
-1.40% |
| 2024-04-09 |
中海上证380 |
1.0720 |
1.32% |
| 2024-04-08 |
中海上证380 |
1.0580 |
-1.95% |
| 2024-04-03 |
中海上证380 |
1.0790 |
-0.28% |
| 2024-04-02 |
中海上证380 |
1.0820 |
-1.46% |
| 2024-04-01 |
中海上证380 |
1.0980 |
1.20% |
| 2024-03-29 |
中海上证380 |
1.0850 |
0.56% |
| 2024-03-28 |
中海上证380 |
1.0790 |
0.09% |
| 2024-03-27 |
中海上证380 |
1.0780 |
-1.01% |
| 2024-03-26 |
中海上证380 |
1.0890 |
-0.64% |
| 2024-03-25 |
中海上证380 |
1.0960 |
-1.35% |
| 2024-03-22 |
中海上证380 |
1.1110 |
-1.59% |
| 2024-03-21 |
中海上证380 |
1.1290 |
-0.88% |
| 2024-03-20 |
中海上证380 |
1.1390 |
-0.44% |
| 2024-03-19 |
中海上证380 |
1.1440 |
-0.69% |
| 2024-03-18 |
中海上证380 |
1.1520 |
0.61% |
| 2024-03-15 |
中海上证380 |
1.1450 |
0.44% |
| 2024-03-14 |
中海上证380 |
1.1400 |
1.51% |
| 2024-03-13 |
中海上证380 |
1.1230 |
-0.80% |
| 2024-03-12 |
中海上证380 |
1.1320 |
0.89% |
| 2024-03-11 |
中海上证380 |
1.1220 |
2.75% |
| 2024-03-08 |
中海上证380 |
1.0920 |
0.28% |
| 2024-03-07 |
中海上证380 |
1.0890 |
-2.68% |
| 2024-03-06 |
中海上证380 |
1.1190 |
-1.06% |
| 2024-03-05 |
中海上证380 |
1.1310 |
-0.79% |
| 2024-03-04 |
中海上证380 |
1.1400 |
1.33% |
| 2024-03-01 |
中海上证380 |
1.1250 |
-0.79% |
| 2024-02-29 |
中海上证380 |
1.1340 |
2.16% |
| 2024-02-28 |
中海上证380 |
1.1100 |
-1.51% |
| 2024-02-27 |
中海上证380 |
1.1270 |
1.08% |
| 2024-02-26 |
中海上证380 |
1.1150 |
0.90% |
| 2024-02-23 |
中海上证380 |
1.1050 |
0.73% |
| 2024-02-22 |
中海上证380 |
1.0970 |
-0.27% |
| 2024-02-21 |
中海上证380 |
1.1000 |
0.27% |
| 2024-02-20 |
中海上证380 |
1.0970 |
0.18% |
| 2024-02-19 |
中海上证380 |
1.0950 |
-0.73% |
| 2024-02-08 |
中海上证380 |
1.1030 |
-0.45% |
| 2024-02-07 |
中海上证380 |
1.1080 |
3.55% |
| 2024-02-06 |
中海上证380 |
1.0700 |
7.97% |
| 2024-02-05 |
中海上证380 |
0.9910 |
0.41% |
| 2024-02-02 |
中海上证380 |
0.9870 |
-2.57% |
| 2024-02-01 |
中海上证380 |
1.0130 |
-0.49% |
| 2024-01-31 |
中海上证380 |
1.0180 |
-3.05% |
| 2024-01-30 |
中海上证380 |
1.0500 |
-2.14% |
| 2024-01-29 |
中海上证380 |
1.0730 |
-2.01% |
| 2024-01-26 |
中海上证380 |
1.0950 |
-1.97% |
| 2024-01-25 |
中海上证380 |
1.1170 |
1.18% |
| 2024-01-24 |
中海上证380 |
1.1040 |
0.00% |
| 2024-01-23 |
中海上证380 |
1.1040 |
0.91% |
| 2024-01-22 |
中海上证380 |
1.0940 |
-4.20% |
| 2024-01-19 |
中海上证380 |
1.1420 |
-0.70% |
| 2024-01-18 |
中海上证380 |
1.1500 |
0.79% |
| 2024-01-17 |
中海上证380 |
1.1410 |
-3.39% |
| 2024-01-16 |
中海上证380 |
1.1810 |
-0.25% |
| 2024-01-15 |
中海上证380 |
1.1840 |
0.17% |
| 2024-01-12 |
中海上证380 |
1.1820 |
-1.17% |
| 2024-01-11 |
中海上证380 |
1.1960 |
0.17% |
| 2024-01-10 |
中海上证380 |
1.1940 |
-0.17% |
| 2024-01-09 |
中海上证380 |
1.1960 |
1.27% |
| 2024-01-08 |
中海上证380 |
1.1810 |
-1.17% |
| 2024-01-05 |
中海上证380 |
1.1950 |
-2.69% |
| 2024-01-04 |
中海上证380 |
1.2280 |
-0.97% |
| 2024-01-03 |
中海上证380 |
1.2400 |
-0.40% |
| 2024-01-02 |
中海上证380 |
1.2450 |
-1.19% |
| 2023-12-29 |
中海上证380 |
1.2600 |
1.12% |
| 2023-12-28 |
中海上证380 |
1.2460 |
1.05% |
| 2023-12-27 |
中海上证380 |
1.2330 |
1.23% |
| 2023-12-26 |
中海上证380 |
1.2180 |
-0.98% |
| 2023-12-25 |
中海上证380 |
1.2300 |
0.65% |
| 2023-12-22 |
中海上证380 |
1.2220 |
-1.21% |
| 2023-12-21 |
中海上证380 |
1.2370 |
-0.08% |
| 2023-12-20 |
中海上证380 |
1.2380 |
-0.80% |
| 2023-12-19 |
中海上证380 |
1.2480 |
-0.40% |
| 2023-12-18 |
中海上证380 |
1.2530 |
0.56% |
| 2023-12-15 |
中海上证380 |
1.2460 |
-1.42% |
| 2023-12-14 |
中海上证380 |
1.2640 |
-0.32% |
| 2023-12-13 |
中海上证380 |
1.2680 |
-0.63% |
| 2023-12-12 |
中海上证380 |
1.2760 |
-0.31% |
| 2023-12-11 |
中海上证380 |
1.2800 |
0.31% |
| 2023-12-08 |
中海上证380 |
1.2760 |
1.35% |
| 2023-12-07 |
中海上证380 |
1.2590 |
-1.33% |
| 2023-12-06 |
中海上证380 |
1.2760 |
0.47% |
| 2023-12-05 |
中海上证380 |
1.2700 |
-0.24% |
| 2023-12-04 |
中海上证380 |
1.2730 |
-1.24% |
| 2023-12-01 |
中海上证380 |
1.2890 |
-0.69% |
| 2023-11-30 |
中海上证380 |
1.2980 |
0.54% |
| 2023-11-29 |
中海上证380 |
1.2910 |
-0.69% |
| 2023-11-28 |
中海上证380 |
1.3000 |
2.69% |
| 2023-11-27 |
中海上证380 |
1.2660 |
-0.16% |
| 2023-11-24 |
中海上证380 |
1.2680 |
-0.24% |
| 2023-11-23 |
中海上证380 |
1.2710 |
0.63% |
| 2023-11-22 |
中海上证380 |
1.2630 |
-0.86% |
| 2023-11-20 |
中海上证380 |
1.2770 |
0.71% |
| 2023-11-17 |
中海上证380 |
1.2680 |
0.88% |
| 2023-11-16 |
中海上证380 |
1.2570 |
-1.18% |
| 2023-11-15 |
中海上证380 |
1.2720 |
0.32% |
| 2023-11-14 |
中海上证380 |
1.2680 |
-0.08% |
| 2023-11-13 |
中海上证380 |
1.2690 |
-0.94% |
| 2023-11-10 |
中海上证380 |
1.2810 |
0.00% |
| 2023-11-09 |
中海上证380 |
1.2810 |
-1.00% |
| 2023-11-08 |
中海上证380 |
1.2940 |
1.17% |
| 2023-11-07 |
中海上证380 |
1.2790 |
-0.78% |
| 2023-11-06 |
中海上证380 |
1.2890 |
1.82% |
