中海海颐混合A(013581)
2024-04-26
0.9669
0.6139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9610 | 0.9610 |
| 2024-04-24 | 0.9612 | 0.9612 |
| 2024-04-23 | 0.9597 | 0.9597 |
| 2024-04-22 | 0.9622 | 0.9622 |
| 2024-04-19 | 0.9657 | 0.9657 |
| 2024-04-18 | 0.9698 | 0.9698 |
| 2024-04-17 | 0.9727 | 0.9727 |
| 2024-04-16 | 0.9635 | 0.9635 |
| 2024-04-15 | 0.9736 | 0.9736 |
| 2024-04-12 | 0.9734 | 0.9734 |
| 2024-04-11 | 0.9759 | 0.9759 |
| 2024-04-10 | 0.9735 | 0.9735 |
| 2024-04-09 | 0.9788 | 0.9788 |
| 2024-04-08 | 0.9788 | 0.9788 |
| 2024-04-03 | 0.9812 | 0.9812 |
| 2024-04-02 | 0.9836 | 0.9836 |
| 2024-04-01 | 0.9861 | 0.9861 |
| 2024-03-29 | 0.9803 | 0.9803 |
| 2024-03-28 | 0.9784 | 0.9784 |
| 2024-03-27 | 0.9748 | 0.9748 |
| 2024-03-26 | 0.9825 | 0.9825 |
| 2024-03-25 | 0.9854 | 0.9854 |
| 2024-03-22 | 0.9916 | 0.9916 |
| 2024-03-21 | 0.9962 | 0.9962 |
| 2024-03-20 | 0.9971 | 0.9971 |
| 2024-03-19 | 0.9947 | 0.9947 |
| 2024-03-18 | 0.9992 | 0.9992 |
| 2024-03-15 | 0.9926 | 0.9926 |
| 2024-03-14 | 0.9887 | 0.9887 |
| 2024-03-13 | 0.9904 | 0.9904 |
| 2024-03-12 | 0.9881 | 0.9881 |
| 2024-03-11 | 0.9895 | 0.9895 |
| 2024-03-08 | 0.9841 | 0.9841 |
| 2024-03-07 | 0.9811 | 0.9811 |
| 2024-03-06 | 0.9854 | 0.9854 |
| 2024-03-05 | 0.9858 | 0.9858 |
| 2024-03-04 | 0.9883 | 0.9883 |
| 2024-03-01 | 0.9866 | 0.9866 |
| 2024-02-29 | 0.9861 | 0.9861 |
| 2024-02-28 | 0.9780 | 0.9780 |
| 2024-02-27 | 0.9831 | 0.9831 |
| 2024-02-26 | 0.9767 | 0.9767 |
| 2024-02-23 | 0.9769 | 0.9769 |
| 2024-02-22 | 0.9731 | 0.9731 |
| 2024-02-21 | 0.9701 | 0.9701 |
| 2024-02-20 | 0.9685 | 0.9685 |
| 2024-02-19 | 0.9681 | 0.9681 |
| 2024-02-08 | 0.9628 | 0.9628 |
| 2024-02-07 | 0.9564 | 0.9564 |
| 2024-02-06 | 0.9523 | 0.9523 |
| 2024-02-05 | 0.9424 | 0.9424 |
| 2024-02-02 | 0.9498 | 0.9498 |
| 2024-02-01 | 0.9550 | 0.9550 |
| 2024-01-31 | 0.9568 | 0.9568 |
| 2024-01-30 | 0.9618 | 0.9618 |
| 2024-01-29 | 0.9670 | 0.9670 |
| 2024-01-26 | 0.9700 | 0.9700 |
| 2024-01-25 | 0.9695 | 0.9695 |
| 2024-01-24 | 0.9634 | 0.9634 |
| 2024-01-23 | 0.9604 | 0.9604 |
| 2024-01-22 | 0.9574 | 0.9574 |
| 2024-01-19 | 0.9640 | 0.9640 |
| 2024-01-18 | 0.9658 | 0.9658 |
| 2024-01-17 | 0.9654 | 0.9654 |
| 2024-01-16 | 0.9692 | 0.9692 |
| 2024-01-15 | 0.9702 | 0.9702 |
| 2024-01-12 | 0.9699 | 0.9699 |
| 2024-01-11 | 0.9719 | 0.9719 |
| 2024-01-10 | 0.9702 | 0.9702 |
| 2024-01-09 | 0.9719 | 0.9719 |
| 2024-01-08 | 0.9710 | 0.9710 |
| 2024-01-05 | 0.9746 | 0.9746 |
| 2024-01-04 | 0.9782 | 0.9782 |
| 2024-01-03 | 0.9800 | 0.9800 |
| 2024-01-02 | 0.9812 | 0.9812 |
| 2023-12-31 | 0.9822 | 0.9822 |
| 2023-12-29 | 0.9821 | 0.9821 |
| 2023-12-28 | 0.9801 | 0.9801 |
| 2023-12-27 | 0.9769 | 0.9769 |
| 2023-12-26 | 0.9743 | 0.9743 |
| 2023-12-25 | 0.9775 | 0.9775 |
| 2023-12-22 | 0.9764 | 0.9764 |
| 2023-12-21 | 0.9786 | 0.9786 |
| 2023-12-20 | 0.9772 | 0.9772 |
| 2023-12-19 | 0.9831 | 0.9831 |
| 2023-12-18 | 0.9834 | 0.9834 |
| 2023-12-15 | 0.9850 | 0.9850 |
| 2023-12-14 | 0.9860 | 0.9860 |
| 2023-12-13 | 0.9872 | 0.9872 |
| 2023-12-12 | 0.9899 | 0.9899 |
| 2023-12-11 | 0.9926 | 0.9926 |
| 2023-12-08 | 0.9906 | 0.9906 |
| 2023-12-07 | 0.9880 | 0.9880 |
| 2023-12-06 | 0.9879 | 0.9879 |
| 2023-12-05 | 0.9849 | 0.9849 |
| 2023-12-04 | 0.9883 | 0.9883 |
| 2023-12-01 | 0.9889 | 0.9889 |
| 2023-11-30 | 0.9878 | 0.9878 |
| 2023-11-29 | 0.9872 | 0.9872 |
| 2023-11-28 | 0.9895 | 0.9895 |
| 2023-11-27 | 0.9869 | 0.9869 |
| 2023-11-24 | 0.9873 | 0.9873 |
| 2023-11-23 | 0.9901 | 0.9901 |
| 2023-11-22 | 0.9888 | 0.9888 |
| 2023-11-21 | 0.9921 | 0.9921 |
| 2023-11-20 | 0.9925 | 0.9925 |
| 2023-11-17 | 0.9930 | 0.9930 |
| 2023-11-16 | 0.9940 | 0.9940 |
| 2023-11-15 | 0.9958 | 0.9958 |
| 2023-11-14 | 0.9956 | 0.9956 |
| 2023-11-13 | 0.9920 | 0.9920 |
| 2023-11-10 | 0.9921 | 0.9921 |
| 2023-11-09 | 0.9934 | 0.9934 |
| 2023-11-08 | 0.9958 | 0.9958 |
| 2023-11-07 | 0.9957 | 0.9957 |
| 2023-11-06 | 0.9950 | 0.9950 |
| 2023-11-03 | 0.9872 | 0.9872 |
| 2023-11-02 | 0.9850 | 0.9850 |
| 2023-11-01 | 0.9878 | 0.9878 |
| 2023-10-31 | 0.9895 | 0.9895 |
