中海海誉混合A(011514)
2024-11-20
0.9481
0.1162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9481 | 0.9481 |
| 2024-11-19 | 0.9470 | 0.9470 |
| 2024-11-18 | 0.9451 | 0.9451 |
| 2024-11-15 | 0.9493 | 0.9493 |
| 2024-11-14 | 0.9536 | 0.9536 |
| 2024-11-13 | 0.9583 | 0.9583 |
| 2024-11-12 | 0.9575 | 0.9575 |
| 2024-11-11 | 0.9604 | 0.9604 |
| 2024-11-08 | 0.9573 | 0.9573 |
| 2024-11-07 | 0.9574 | 0.9574 |
| 2024-11-06 | 0.9505 | 0.9505 |
| 2024-11-05 | 0.9522 | 0.9522 |
| 2024-11-04 | 0.9410 | 0.9410 |
| 2024-11-01 | 0.9350 | 0.9350 |
| 2024-10-31 | 0.9403 | 0.9403 |
| 2024-10-30 | 0.9393 | 0.9393 |
| 2024-10-29 | 0.9385 | 0.9385 |
| 2024-10-28 | 0.9407 | 0.9407 |
| 2024-10-25 | 0.9417 | 0.9417 |
| 2024-10-24 | 0.9416 | 0.9416 |
| 2024-10-23 | 0.9441 | 0.9441 |
| 2024-10-22 | 0.9475 | 0.9475 |
| 2024-10-21 | 0.9487 | 0.9487 |
| 2024-10-18 | 0.9432 | 0.9432 |
| 2024-10-17 | 0.9265 | 0.9265 |
| 2024-10-16 | 0.9241 | 0.9241 |
| 2024-10-15 | 0.9281 | 0.9281 |
| 2024-10-14 | 0.9337 | 0.9337 |
| 2024-10-11 | 0.9227 | 0.9227 |
| 2024-10-10 | 0.9334 | 0.9334 |
| 2024-10-09 | 0.9339 | 0.9339 |
| 2024-10-08 | 0.9578 | 0.9578 |
| 2024-09-30 | 0.9400 | 0.9400 |
| 2024-09-27 | 0.9222 | 0.9222 |
| 2024-09-26 | 0.9175 | 0.9175 |
| 2024-09-25 | 0.9128 | 0.9128 |
| 2024-09-24 | 0.9123 | 0.9123 |
| 2024-09-23 | 0.9073 | 0.9073 |
| 2024-09-20 | 0.9071 | 0.9071 |
| 2024-09-19 | 0.9067 | 0.9067 |
| 2024-09-18 | 0.9067 | 0.9067 |
| 2024-09-13 | 0.9078 | 0.9078 |
| 2024-09-12 | 0.9065 | 0.9065 |
| 2024-09-11 | 0.9079 | 0.9079 |
| 2024-09-10 | 0.9081 | 0.9081 |
| 2024-09-09 | 0.9075 | 0.9075 |
| 2024-09-06 | 0.9077 | 0.9077 |
| 2024-09-05 | 0.9099 | 0.9099 |
| 2024-09-04 | 0.9104 | 0.9104 |
| 2024-09-03 | 0.9121 | 0.9121 |
| 2024-09-02 | 0.9113 | 0.9113 |
| 2024-08-30 | 0.9146 | 0.9146 |
| 2024-08-29 | 0.9101 | 0.9101 |
| 2024-08-28 | 0.9087 | 0.9087 |
| 2024-08-27 | 0.9095 | 0.9095 |
| 2024-08-26 | 0.9128 | 0.9128 |
| 2024-08-23 | 0.9129 | 0.9129 |
| 2024-08-22 | 0.9124 | 0.9124 |
| 2024-08-21 | 0.9127 | 0.9127 |
| 2024-08-20 | 0.9124 | 0.9124 |
| 2024-08-19 | 0.9138 | 0.9138 |
| 2024-08-16 | 0.9134 | 0.9134 |
| 2024-08-15 | 0.9125 | 0.9125 |
| 2024-08-14 | 0.9136 | 0.9136 |
| 2024-08-13 | 0.9141 | 0.9141 |
| 2024-08-12 | 0.9131 | 0.9131 |
| 2024-08-09 | 0.9154 | 0.9154 |
| 2024-08-08 | 0.9147 | 0.9147 |
| 2024-08-07 | 0.9150 | 0.9150 |
| 2024-08-06 | 0.9151 | 0.9151 |
| 2024-08-05 | 0.9146 | 0.9146 |
| 2024-08-02 | 0.9182 | 0.9182 |
| 2024-08-01 | 0.9212 | 0.9212 |
| 2024-07-31 | 0.9216 | 0.9216 |
| 2024-07-30 | 0.9182 | 0.9182 |
| 2024-07-29 | 0.9184 | 0.9184 |
| 2024-07-26 | 0.9176 | 0.9176 |
| 2024-07-25 | 0.9164 | 0.9164 |
| 2024-07-24 | 0.9185 | 0.9185 |
| 2024-07-23 | 0.9200 | 0.9200 |
| 2024-07-22 | 0.9244 | 0.9244 |
| 2024-07-19 | 0.9256 | 0.9256 |
| 2024-07-18 | 0.9254 | 0.9254 |
| 2024-07-17 | 0.9267 | 0.9267 |
| 2024-07-16 | 0.9289 | 0.9289 |
| 2024-07-15 | 0.9259 | 0.9259 |
| 2024-07-12 | 0.9254 | 0.9254 |
| 2024-07-11 | 0.9257 | 0.9257 |
| 2024-07-10 | 0.9249 | 0.9249 |
| 2024-07-09 | 0.9245 | 0.9245 |
| 2024-07-08 | 0.9195 | 0.9195 |
| 2024-07-05 | 0.9211 | 0.9211 |
| 2024-07-04 | 0.9220 | 0.9220 |
| 2024-07-03 | 0.9234 | 0.9234 |
| 2024-07-02 | 0.9233 | 0.9233 |
| 2024-07-01 | 0.9243 | 0.9243 |
| 2024-06-30 | 0.9250 | 0.9250 |
| 2024-06-28 | 0.9250 | 0.9250 |
| 2024-06-27 | 0.9237 | 0.9237 |
| 2024-06-26 | 0.9245 | 0.9245 |
| 2024-06-25 | 0.9221 | 0.9221 |
| 2024-06-24 | 0.9238 | 0.9238 |
| 2024-06-21 | 0.9260 | 0.9260 |
| 2024-06-20 | 0.9267 | 0.9267 |
| 2024-06-19 | 0.9286 | 0.9286 |
| 2024-06-18 | 0.9284 | 0.9284 |
| 2024-06-17 | 0.9286 | 0.9286 |
| 2024-06-14 | 0.9266 | 0.9266 |
| 2024-06-13 | 0.9253 | 0.9253 |
| 2024-06-12 | 0.9254 | 0.9254 |
| 2024-06-11 | 0.9236 | 0.9236 |
| 2024-06-07 | 0.9221 | 0.9221 |
| 2024-06-06 | 0.9233 | 0.9233 |
| 2024-06-05 | 0.9234 | 0.9234 |
| 2024-06-04 | 0.9242 | 0.9242 |
| 2024-06-03 | 0.9235 | 0.9235 |
| 2024-05-31 | 0.9214 | 0.9214 |
| 2024-05-30 | 0.9214 | 0.9214 |
| 2024-05-29 | 0.9206 | 0.9206 |
| 2024-05-28 | 0.9210 | 0.9210 |
