中海海誉混合C(011515)
2024-05-09
0.9135
0.1425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9122 | 0.9122 |
| 2024-05-07 | 0.9145 | 0.9145 |
| 2024-05-06 | 0.9128 | 0.9128 |
| 2024-04-30 | 0.9083 | 0.9083 |
| 2024-04-29 | 0.9103 | 0.9103 |
| 2024-04-26 | 0.9074 | 0.9074 |
| 2024-04-25 | 0.9012 | 0.9012 |
| 2024-04-24 | 0.9010 | 0.9010 |
| 2024-04-23 | 0.8969 | 0.8969 |
| 2024-04-22 | 0.8953 | 0.8953 |
| 2024-04-19 | 0.8959 | 0.8959 |
| 2024-04-18 | 0.9002 | 0.9002 |
| 2024-04-17 | 0.8999 | 0.8999 |
| 2024-04-16 | 0.8909 | 0.8909 |
| 2024-04-15 | 0.8985 | 0.8985 |
| 2024-04-12 | 0.8996 | 0.8996 |
| 2024-04-11 | 0.8986 | 0.8986 |
| 2024-04-10 | 0.8992 | 0.8992 |
| 2024-04-09 | 0.9050 | 0.9050 |
| 2024-04-08 | 0.9043 | 0.9043 |
| 2024-04-03 | 0.9109 | 0.9109 |
| 2024-04-02 | 0.9124 | 0.9124 |
| 2024-04-01 | 0.9169 | 0.9169 |
| 2024-03-29 | 0.9141 | 0.9141 |
| 2024-03-28 | 0.9115 | 0.9115 |
| 2024-03-27 | 0.9061 | 0.9061 |
| 2024-03-26 | 0.9138 | 0.9138 |
| 2024-03-25 | 0.9152 | 0.9152 |
| 2024-03-22 | 0.9245 | 0.9245 |
| 2024-03-21 | 0.9284 | 0.9284 |
| 2024-03-20 | 0.9280 | 0.9280 |
| 2024-03-19 | 0.9270 | 0.9270 |
| 2024-03-18 | 0.9281 | 0.9281 |
| 2024-03-15 | 0.9209 | 0.9209 |
| 2024-03-14 | 0.9180 | 0.9180 |
| 2024-03-13 | 0.9194 | 0.9194 |
| 2024-03-12 | 0.9176 | 0.9176 |
| 2024-03-11 | 0.9156 | 0.9156 |
| 2024-03-08 | 0.9091 | 0.9091 |
| 2024-03-07 | 0.9021 | 0.9021 |
| 2024-03-06 | 0.9067 | 0.9067 |
| 2024-03-05 | 0.9074 | 0.9074 |
| 2024-03-04 | 0.9100 | 0.9100 |
| 2024-03-01 | 0.9043 | 0.9043 |
| 2024-02-29 | 0.9005 | 0.9005 |
| 2024-02-28 | 0.8908 | 0.8908 |
| 2024-02-27 | 0.9030 | 0.9030 |
| 2024-02-26 | 0.8959 | 0.8959 |
| 2024-02-23 | 0.8926 | 0.8926 |
| 2024-02-22 | 0.8888 | 0.8888 |
| 2024-02-21 | 0.8856 | 0.8856 |
| 2024-02-20 | 0.8853 | 0.8853 |
| 2024-02-19 | 0.8849 | 0.8849 |
| 2024-02-08 | 0.8804 | 0.8804 |
| 2024-02-07 | 0.8714 | 0.8714 |
| 2024-02-06 | 0.8679 | 0.8679 |
| 2024-02-05 | 0.8571 | 0.8571 |
| 2024-02-02 | 0.8650 | 0.8650 |
| 2024-02-01 | 0.8717 | 0.8717 |
| 2024-01-31 | 0.8707 | 0.8707 |
| 2024-01-30 | 0.8776 | 0.8776 |
| 2024-01-29 | 0.8809 | 0.8809 |
| 2024-01-26 | 0.8866 | 0.8866 |
| 2024-01-25 | 0.8920 | 0.8920 |
| 2024-01-24 | 0.8861 | 0.8861 |
| 2024-01-23 | 0.8875 | 0.8875 |
| 2024-01-22 | 0.8862 | 0.8862 |
| 2024-01-19 | 0.8958 | 0.8958 |
| 2024-01-18 | 0.8973 | 0.8973 |
| 2024-01-17 | 0.8961 | 0.8961 |
| 2024-01-16 | 0.9021 | 0.9021 |
| 2024-01-15 | 0.9031 | 0.9031 |
| 2024-01-12 | 0.9024 | 0.9024 |
| 2024-01-11 | 0.9054 | 0.9054 |
| 2024-01-10 | 0.9033 | 0.9033 |
| 2024-01-09 | 0.9054 | 0.9054 |
| 2024-01-08 | 0.9045 | 0.9045 |
| 2024-01-05 | 0.9107 | 0.9107 |
| 2024-01-04 | 0.9144 | 0.9144 |
| 2024-01-03 | 0.9168 | 0.9168 |
| 2024-01-02 | 0.9210 | 0.9210 |
| 2023-12-31 | 0.9259 | 0.9259 |
| 2023-12-29 | 0.9259 | 0.9259 |
| 2023-12-28 | 0.9217 | 0.9217 |
| 2023-12-27 | 0.9208 | 0.9208 |
| 2023-12-26 | 0.9165 | 0.9165 |
| 2023-12-25 | 0.9204 | 0.9204 |
| 2023-12-22 | 0.9197 | 0.9197 |
| 2023-12-21 | 0.9223 | 0.9223 |
| 2023-12-20 | 0.9209 | 0.9209 |
| 2023-12-19 | 0.9233 | 0.9233 |
| 2023-12-18 | 0.9217 | 0.9217 |
| 2023-12-15 | 0.9250 | 0.9250 |
| 2023-12-14 | 0.9275 | 0.9275 |
| 2023-12-13 | 0.9293 | 0.9293 |
| 2023-12-12 | 0.9318 | 0.9318 |
| 2023-12-11 | 0.9314 | 0.9314 |
| 2023-12-08 | 0.9296 | 0.9296 |
| 2023-12-07 | 0.9266 | 0.9266 |
| 2023-12-06 | 0.9277 | 0.9277 |
| 2023-12-05 | 0.9275 | 0.9275 |
| 2023-12-04 | 0.9333 | 0.9333 |
| 2023-12-01 | 0.9366 | 0.9366 |
| 2023-11-30 | 0.9368 | 0.9368 |
| 2023-11-29 | 0.9379 | 0.9379 |
| 2023-11-28 | 0.9378 | 0.9378 |
| 2023-11-27 | 0.9359 | 0.9359 |
| 2023-11-24 | 0.9346 | 0.9346 |
| 2023-11-23 | 0.9367 | 0.9367 |
| 2023-11-22 | 0.9339 | 0.9339 |
| 2023-11-21 | 0.9367 | 0.9367 |
| 2023-11-20 | 0.9388 | 0.9388 |
| 2023-11-17 | 0.9400 | 0.9400 |
| 2023-11-16 | 0.9378 | 0.9378 |
| 2023-11-15 | 0.9399 | 0.9399 |
| 2023-11-14 | 0.9371 | 0.9371 |
| 2023-11-13 | 0.9355 | 0.9355 |
