中海海誉混合C(011515)
2025-01-27
0.9460
-0.3371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9460 | 0.9460 |
| 2025-01-24 | 0.9492 | 0.9492 |
| 2025-01-23 | 0.9462 | 0.9462 |
| 2025-01-22 | 0.9483 | 0.9483 |
| 2025-01-21 | 0.9475 | 0.9475 |
| 2025-01-20 | 0.9438 | 0.9438 |
| 2025-01-17 | 0.9418 | 0.9418 |
| 2025-01-16 | 0.9408 | 0.9408 |
| 2025-01-15 | 0.9420 | 0.9420 |
| 2025-01-14 | 0.9423 | 0.9423 |
| 2025-01-13 | 0.9383 | 0.9383 |
| 2025-01-10 | 0.9401 | 0.9401 |
| 2025-01-09 | 0.9422 | 0.9422 |
| 2025-01-08 | 0.9424 | 0.9424 |
| 2025-01-07 | 0.9428 | 0.9428 |
| 2025-01-06 | 0.9390 | 0.9390 |
| 2025-01-03 | 0.9397 | 0.9397 |
| 2025-01-02 | 0.9410 | 0.9410 |
| 2024-12-31 | 0.9421 | 0.9421 |
| 2024-12-30 | 0.9454 | 0.9454 |
| 2024-12-27 | 0.9445 | 0.9445 |
| 2024-12-26 | 0.9442 | 0.9442 |
| 2024-12-25 | 0.9423 | 0.9423 |
| 2024-12-24 | 0.9436 | 0.9436 |
| 2024-12-23 | 0.9424 | 0.9424 |
| 2024-12-20 | 0.9442 | 0.9442 |
| 2024-12-19 | 0.9419 | 0.9419 |
| 2024-12-18 | 0.9413 | 0.9413 |
| 2024-12-17 | 0.9408 | 0.9408 |
| 2024-12-16 | 0.9417 | 0.9417 |
| 2024-12-13 | 0.9410 | 0.9410 |
| 2024-12-12 | 0.9418 | 0.9418 |
| 2024-12-11 | 0.9392 | 0.9392 |
| 2024-12-10 | 0.9366 | 0.9366 |
| 2024-12-09 | 0.9334 | 0.9334 |
| 2024-12-06 | 0.9334 | 0.9334 |
| 2024-12-05 | 0.9318 | 0.9318 |
| 2024-12-04 | 0.9307 | 0.9307 |
| 2024-12-03 | 0.9305 | 0.9305 |
| 2024-12-02 | 0.9311 | 0.9311 |
| 2024-11-29 | 0.9283 | 0.9283 |
| 2024-11-28 | 0.9257 | 0.9257 |
| 2024-11-27 | 0.9263 | 0.9263 |
| 2024-11-26 | 0.9233 | 0.9233 |
| 2024-11-25 | 0.9227 | 0.9227 |
| 2024-11-22 | 0.9240 | 0.9240 |
| 2024-11-21 | 0.9277 | 0.9277 |
| 2024-11-20 | 0.9277 | 0.9277 |
| 2024-11-19 | 0.9266 | 0.9266 |
| 2024-11-18 | 0.9249 | 0.9249 |
| 2024-11-15 | 0.9290 | 0.9290 |
| 2024-11-14 | 0.9333 | 0.9333 |
| 2024-11-13 | 0.9378 | 0.9378 |
| 2024-11-12 | 0.9371 | 0.9371 |
| 2024-11-11 | 0.9399 | 0.9399 |
| 2024-11-08 | 0.9369 | 0.9369 |
| 2024-11-07 | 0.9371 | 0.9371 |
| 2024-11-06 | 0.9303 | 0.9303 |
| 2024-11-05 | 0.9320 | 0.9320 |
| 2024-11-04 | 0.9211 | 0.9211 |
| 2024-11-01 | 0.9152 | 0.9152 |
| 2024-10-31 | 0.9204 | 0.9204 |
| 2024-10-30 | 0.9195 | 0.9195 |
| 2024-10-29 | 0.9187 | 0.9187 |
| 2024-10-28 | 0.9208 | 0.9208 |
| 2024-10-25 | 0.9219 | 0.9219 |
| 2024-10-24 | 0.9218 | 0.9218 |
| 2024-10-23 | 0.9243 | 0.9243 |
| 2024-10-22 | 0.9276 | 0.9276 |
| 2024-10-21 | 0.9288 | 0.9288 |
| 2024-10-18 | 0.9235 | 0.9235 |
| 2024-10-17 | 0.9071 | 0.9071 |
| 2024-10-16 | 0.9048 | 0.9048 |
| 2024-10-15 | 0.9087 | 0.9087 |
| 2024-10-14 | 0.9142 | 0.9142 |
| 2024-10-11 | 0.9035 | 0.9035 |
| 2024-10-10 | 0.9140 | 0.9140 |
| 2024-10-09 | 0.9145 | 0.9145 |
| 2024-10-08 | 0.9379 | 0.9379 |
| 2024-09-30 | 0.9206 | 0.9206 |
| 2024-09-27 | 0.9032 | 0.9032 |
| 2024-09-26 | 0.8987 | 0.8987 |
| 2024-09-25 | 0.8940 | 0.8940 |
| 2024-09-24 | 0.8935 | 0.8935 |
| 2024-09-23 | 0.8887 | 0.8887 |
| 2024-09-20 | 0.8885 | 0.8885 |
| 2024-09-19 | 0.8881 | 0.8881 |
| 2024-09-18 | 0.8882 | 0.8882 |
| 2024-09-13 | 0.8893 | 0.8893 |
| 2024-09-12 | 0.8881 | 0.8881 |
| 2024-09-11 | 0.8894 | 0.8894 |
| 2024-09-10 | 0.8896 | 0.8896 |
| 2024-09-09 | 0.8890 | 0.8890 |
| 2024-09-06 | 0.8893 | 0.8893 |
| 2024-09-05 | 0.8915 | 0.8915 |
| 2024-09-04 | 0.8920 | 0.8920 |
| 2024-09-03 | 0.8936 | 0.8936 |
| 2024-09-02 | 0.8929 | 0.8929 |
| 2024-08-30 | 0.8961 | 0.8961 |
| 2024-08-29 | 0.8918 | 0.8918 |
| 2024-08-28 | 0.8904 | 0.8904 |
| 2024-08-27 | 0.8912 | 0.8912 |
| 2024-08-26 | 0.8945 | 0.8945 |
| 2024-08-23 | 0.8947 | 0.8947 |
| 2024-08-22 | 0.8942 | 0.8942 |
| 2024-08-21 | 0.8944 | 0.8944 |
| 2024-08-20 | 0.8941 | 0.8941 |
| 2024-08-19 | 0.8956 | 0.8956 |
| 2024-08-16 | 0.8952 | 0.8952 |
| 2024-08-15 | 0.8944 | 0.8944 |
| 2024-08-14 | 0.8954 | 0.8954 |
| 2024-08-13 | 0.8960 | 0.8960 |
| 2024-08-12 | 0.8949 | 0.8949 |
| 2024-08-09 | 0.8972 | 0.8972 |
| 2024-08-08 | 0.8966 | 0.8966 |
| 2024-08-07 | 0.8969 | 0.8969 |
| 2024-08-06 | 0.8970 | 0.8970 |
