中海海颐混合A(013581)
2025-05-09
0.9813
-0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.9813 | 0.9813 |
| 2025-05-08 | 0.9815 | 0.9815 |
| 2025-05-07 | 0.9812 | 0.9812 |
| 2025-05-06 | 0.9813 | 0.9813 |
| 2025-04-30 | 0.9799 | 0.9799 |
| 2025-04-29 | 0.9801 | 0.9801 |
| 2025-04-28 | 0.9798 | 0.9798 |
| 2025-04-25 | 0.9806 | 0.9806 |
| 2025-04-24 | 0.9806 | 0.9806 |
| 2025-04-23 | 0.9805 | 0.9805 |
| 2025-04-22 | 0.9809 | 0.9809 |
| 2025-04-21 | 0.9803 | 0.9803 |
| 2025-04-18 | 0.9791 | 0.9791 |
| 2025-04-17 | 0.9794 | 0.9794 |
| 2025-04-16 | 0.9797 | 0.9797 |
| 2025-04-15 | 0.9806 | 0.9806 |
| 2025-04-14 | 0.9819 | 0.9819 |
| 2025-04-11 | 0.9798 | 0.9798 |
| 2025-04-10 | 0.9777 | 0.9777 |
| 2025-04-09 | 0.9764 | 0.9764 |
| 2025-04-08 | 0.9744 | 0.9744 |
| 2025-04-07 | 0.9754 | 0.9754 |
| 2025-04-03 | 0.9877 | 0.9877 |
| 2025-04-02 | 0.9881 | 0.9881 |
| 2025-04-01 | 0.9863 | 0.9863 |
| 2025-03-31 | 0.9847 | 0.9847 |
| 2025-03-28 | 0.9854 | 0.9854 |
| 2025-03-27 | 0.9877 | 0.9877 |
| 2025-03-26 | 0.9885 | 0.9885 |
| 2025-03-25 | 0.9876 | 0.9876 |
| 2025-03-24 | 0.9864 | 0.9864 |
| 2025-03-21 | 0.9872 | 0.9872 |
| 2025-03-20 | 0.9897 | 0.9897 |
| 2025-03-19 | 0.9898 | 0.9898 |
| 2025-03-18 | 0.9917 | 0.9917 |
| 2025-03-17 | 0.9927 | 0.9927 |
| 2025-03-14 | 0.9940 | 0.9940 |
| 2025-03-13 | 0.9936 | 0.9936 |
| 2025-03-12 | 0.9950 | 0.9950 |
| 2025-03-11 | 0.9933 | 0.9933 |
| 2025-03-10 | 0.9961 | 0.9961 |
| 2025-03-07 | 0.9964 | 0.9964 |
| 2025-03-06 | 0.9986 | 0.9986 |
| 2025-03-05 | 0.9975 | 0.9975 |
| 2025-03-04 | 0.9969 | 0.9969 |
| 2025-03-03 | 0.9968 | 0.9968 |
| 2025-02-28 | 0.9947 | 0.9947 |
| 2025-02-27 | 1.0008 | 1.0008 |
| 2025-02-26 | 1.0030 | 1.0030 |
| 2025-02-25 | 0.9986 | 0.9986 |
| 2025-02-24 | 0.9997 | 0.9997 |
| 2025-02-21 | 1.0012 | 1.0012 |
| 2025-02-20 | 0.9993 | 0.9993 |
| 2025-02-19 | 0.9997 | 0.9997 |
| 2025-02-18 | 0.9967 | 0.9967 |
| 2025-02-17 | 0.9996 | 0.9996 |
| 2025-02-14 | 1.0001 | 1.0001 |
| 2025-02-13 | 1.0009 | 1.0009 |
| 2025-02-12 | 1.0043 | 1.0043 |
| 2025-02-11 | 1.0020 | 1.0020 |
| 2025-02-10 | 1.0036 | 1.0036 |
| 2025-02-07 | 1.0038 | 1.0038 |
| 2025-02-06 | 0.9996 | 0.9996 |
| 2025-02-05 | 0.9953 | 0.9953 |
| 2025-01-27 | 0.9918 | 0.9918 |
| 2025-01-24 | 0.9932 | 0.9932 |
| 2025-01-23 | 0.9905 | 0.9905 |
| 2025-01-22 | 0.9929 | 0.9929 |
| 2025-01-21 | 0.9934 | 0.9934 |
| 2025-01-20 | 0.9902 | 0.9902 |
| 2025-01-17 | 0.9904 | 0.9904 |
| 2025-01-16 | 0.9893 | 0.9893 |
| 2025-01-15 | 0.9906 | 0.9906 |
| 2025-01-14 | 0.9893 | 0.9893 |
| 2025-01-13 | 0.9830 | 0.9830 |
| 2025-01-10 | 0.9838 | 0.9838 |
| 2025-01-09 | 0.9868 | 0.9868 |
| 2025-01-08 | 0.9868 | 0.9868 |
| 2025-01-07 | 0.9873 | 0.9873 |
| 2025-01-06 | 0.9832 | 0.9832 |
| 2025-01-03 | 0.9851 | 0.9851 |
| 2025-01-02 | 0.9926 | 0.9926 |
| 2024-12-31 | 1.0005 | 1.0005 |
| 2024-12-30 | 1.0094 | 1.0094 |
| 2024-12-27 | 1.0090 | 1.0090 |
| 2024-12-26 | 1.0099 | 1.0099 |
| 2024-12-25 | 1.0059 | 1.0059 |
| 2024-12-24 | 1.0066 | 1.0066 |
| 2024-12-23 | 1.0055 | 1.0055 |
| 2024-12-20 | 1.0135 | 1.0135 |
| 2024-12-19 | 1.0091 | 1.0091 |
| 2024-12-18 | 1.0083 | 1.0083 |
| 2024-12-17 | 1.0052 | 1.0052 |
| 2024-12-16 | 1.0133 | 1.0133 |
| 2024-12-13 | 1.0155 | 1.0155 |
| 2024-12-12 | 1.0213 | 1.0213 |
| 2024-12-11 | 1.0187 | 1.0187 |
| 2024-12-10 | 1.0156 | 1.0156 |
| 2024-12-09 | 1.0139 | 1.0139 |
| 2024-12-06 | 1.0154 | 1.0154 |
| 2024-12-05 | 1.0130 | 1.0130 |
| 2024-12-04 | 1.0115 | 1.0115 |
| 2024-12-03 | 1.0129 | 1.0129 |
| 2024-12-02 | 1.0146 | 1.0146 |
| 2024-11-29 | 1.0107 | 1.0107 |
| 2024-11-28 | 1.0060 | 1.0060 |
| 2024-11-27 | 1.0067 | 1.0067 |
| 2024-11-26 | 1.0024 | 1.0024 |
| 2024-11-25 | 1.0039 | 1.0039 |
| 2024-11-22 | 1.0040 | 1.0040 |
| 2024-11-21 | 1.0089 | 1.0089 |
| 2024-11-20 | 1.0075 | 1.0075 |
| 2024-11-19 | 1.0034 | 1.0034 |
| 2024-11-18 | 0.9989 | 0.9989 |
| 2024-11-15 | 1.0036 | 1.0036 |
| 2024-11-14 | 1.0071 | 1.0071 |
