中海海誉混合A(011514)
2024-04-24
0.9176
0.4598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9176 | 0.9176 |
| 2024-04-23 | 0.9134 | 0.9134 |
| 2024-04-22 | 0.9118 | 0.9118 |
| 2024-04-19 | 0.9123 | 0.9123 |
| 2024-04-18 | 0.9167 | 0.9167 |
| 2024-04-17 | 0.9164 | 0.9164 |
| 2024-04-16 | 0.9072 | 0.9072 |
| 2024-04-15 | 0.9149 | 0.9149 |
| 2024-04-12 | 0.9160 | 0.9160 |
| 2024-04-11 | 0.9150 | 0.9150 |
| 2024-04-10 | 0.9155 | 0.9155 |
| 2024-04-09 | 0.9215 | 0.9215 |
| 2024-04-08 | 0.9207 | 0.9207 |
| 2024-04-03 | 0.9273 | 0.9273 |
| 2024-04-02 | 0.9289 | 0.9289 |
| 2024-04-01 | 0.9335 | 0.9335 |
| 2024-03-29 | 0.9305 | 0.9305 |
| 2024-03-28 | 0.9279 | 0.9279 |
| 2024-03-27 | 0.9223 | 0.9223 |
| 2024-03-26 | 0.9301 | 0.9301 |
| 2024-03-25 | 0.9317 | 0.9317 |
| 2024-03-22 | 0.9410 | 0.9410 |
| 2024-03-21 | 0.9450 | 0.9450 |
| 2024-03-20 | 0.9445 | 0.9445 |
| 2024-03-19 | 0.9436 | 0.9436 |
| 2024-03-18 | 0.9446 | 0.9446 |
| 2024-03-15 | 0.9373 | 0.9373 |
| 2024-03-14 | 0.9343 | 0.9343 |
| 2024-03-13 | 0.9357 | 0.9357 |
| 2024-03-12 | 0.9339 | 0.9339 |
| 2024-03-11 | 0.9318 | 0.9318 |
| 2024-03-08 | 0.9251 | 0.9251 |
| 2024-03-07 | 0.9180 | 0.9180 |
| 2024-03-06 | 0.9227 | 0.9227 |
| 2024-03-05 | 0.9234 | 0.9234 |
| 2024-03-04 | 0.9259 | 0.9259 |
| 2024-03-01 | 0.9201 | 0.9201 |
| 2024-02-29 | 0.9162 | 0.9162 |
| 2024-02-28 | 0.9063 | 0.9063 |
| 2024-02-27 | 0.9188 | 0.9188 |
| 2024-02-26 | 0.9115 | 0.9115 |
| 2024-02-23 | 0.9082 | 0.9082 |
| 2024-02-22 | 0.9042 | 0.9042 |
| 2024-02-21 | 0.9010 | 0.9010 |
| 2024-02-20 | 0.9006 | 0.9006 |
| 2024-02-19 | 0.9002 | 0.9002 |
| 2024-02-08 | 0.8955 | 0.8955 |
| 2024-02-07 | 0.8863 | 0.8863 |
| 2024-02-06 | 0.8827 | 0.8827 |
| 2024-02-05 | 0.8717 | 0.8717 |
| 2024-02-02 | 0.8797 | 0.8797 |
| 2024-02-01 | 0.8865 | 0.8865 |
| 2024-01-31 | 0.8855 | 0.8855 |
| 2024-01-30 | 0.8925 | 0.8925 |
| 2024-01-29 | 0.8959 | 0.8959 |
| 2024-01-26 | 0.9016 | 0.9016 |
| 2024-01-25 | 0.9071 | 0.9071 |
| 2024-01-24 | 0.9010 | 0.9010 |
| 2024-01-23 | 0.9025 | 0.9025 |
| 2024-01-22 | 0.9011 | 0.9011 |
| 2024-01-19 | 0.9109 | 0.9109 |
| 2024-01-18 | 0.9124 | 0.9124 |
| 2024-01-17 | 0.9111 | 0.9111 |
| 2024-01-16 | 0.9173 | 0.9173 |
| 2024-01-15 | 0.9182 | 0.9182 |
| 2024-01-12 | 0.9175 | 0.9175 |
| 2024-01-11 | 0.9205 | 0.9205 |
| 2024-01-10 | 0.9184 | 0.9184 |
| 2024-01-09 | 0.9204 | 0.9204 |
| 2024-01-08 | 0.9196 | 0.9196 |
| 2024-01-05 | 0.9258 | 0.9258 |
| 2024-01-04 | 0.9295 | 0.9295 |
| 2024-01-03 | 0.9320 | 0.9320 |
| 2024-01-02 | 0.9362 | 0.9362 |
| 2023-12-31 | 0.9411 | 0.9411 |
| 2023-12-29 | 0.9411 | 0.9411 |
| 2023-12-28 | 0.9368 | 0.9368 |
| 2023-12-27 | 0.9359 | 0.9359 |
| 2023-12-26 | 0.9315 | 0.9315 |
| 2023-12-25 | 0.9355 | 0.9355 |
| 2023-12-22 | 0.9347 | 0.9347 |
| 2023-12-21 | 0.9374 | 0.9374 |
| 2023-12-20 | 0.9359 | 0.9359 |
| 2023-12-19 | 0.9384 | 0.9384 |
| 2023-12-18 | 0.9367 | 0.9367 |
| 2023-12-15 | 0.9400 | 0.9400 |
| 2023-12-14 | 0.9426 | 0.9426 |
| 2023-12-13 | 0.9444 | 0.9444 |
| 2023-12-12 | 0.9469 | 0.9469 |
| 2023-12-11 | 0.9465 | 0.9465 |
| 2023-12-08 | 0.9446 | 0.9446 |
| 2023-12-07 | 0.9415 | 0.9415 |
| 2023-12-06 | 0.9426 | 0.9426 |
| 2023-12-05 | 0.9424 | 0.9424 |
| 2023-12-04 | 0.9483 | 0.9483 |
| 2023-12-01 | 0.9516 | 0.9516 |
| 2023-11-30 | 0.9518 | 0.9518 |
| 2023-11-29 | 0.9529 | 0.9529 |
| 2023-11-28 | 0.9528 | 0.9528 |
| 2023-11-27 | 0.9508 | 0.9508 |
| 2023-11-24 | 0.9494 | 0.9494 |
| 2023-11-23 | 0.9516 | 0.9516 |
| 2023-11-22 | 0.9487 | 0.9487 |
| 2023-11-21 | 0.9516 | 0.9516 |
| 2023-11-20 | 0.9536 | 0.9536 |
| 2023-11-17 | 0.9548 | 0.9548 |
| 2023-11-16 | 0.9526 | 0.9526 |
| 2023-11-15 | 0.9547 | 0.9547 |
| 2023-11-14 | 0.9518 | 0.9518 |
| 2023-11-13 | 0.9502 | 0.9502 |
| 2023-11-10 | 0.9518 | 0.9518 |
| 2023-11-09 | 0.9503 | 0.9503 |
| 2023-11-08 | 0.9536 | 0.9536 |
| 2023-11-07 | 0.9524 | 0.9524 |
| 2023-11-06 | 0.9522 | 0.9522 |
| 2023-11-03 | 0.9468 | 0.9468 |
| 2023-11-02 | 0.9422 | 0.9422 |
| 2023-11-01 | 0.9462 | 0.9462 |
| 2023-10-31 | 0.9459 | 0.9459 |
| 2023-10-30 | 0.9451 | 0.9451 |
