中海海颐混合C(013582)
2024-11-22
0.9953
-0.4899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9953 | 0.9953 |
| 2024-11-21 | 1.0002 | 1.0002 |
| 2024-11-20 | 0.9988 | 0.9988 |
| 2024-11-19 | 0.9947 | 0.9947 |
| 2024-11-18 | 0.9903 | 0.9903 |
| 2024-11-15 | 0.9949 | 0.9949 |
| 2024-11-14 | 0.9984 | 0.9984 |
| 2024-11-13 | 1.0036 | 1.0036 |
| 2024-11-12 | 1.0045 | 1.0045 |
| 2024-11-11 | 1.0086 | 1.0086 |
| 2024-11-08 | 1.0007 | 1.0007 |
| 2024-11-07 | 0.9992 | 0.9992 |
| 2024-11-06 | 0.9934 | 0.9934 |
| 2024-11-05 | 0.9932 | 0.9932 |
| 2024-11-04 | 0.9897 | 0.9897 |
| 2024-11-01 | 0.9883 | 0.9883 |
| 2024-10-31 | 0.9885 | 0.9885 |
| 2024-10-30 | 0.9883 | 0.9883 |
| 2024-10-29 | 0.9856 | 0.9856 |
| 2024-10-28 | 0.9856 | 0.9856 |
| 2024-10-25 | 0.9855 | 0.9855 |
| 2024-10-24 | 0.9863 | 0.9863 |
| 2024-10-23 | 0.9889 | 0.9889 |
| 2024-10-22 | 0.9898 | 0.9898 |
| 2024-10-21 | 0.9908 | 0.9908 |
| 2024-10-18 | 0.9855 | 0.9855 |
| 2024-10-17 | 0.9711 | 0.9711 |
| 2024-10-16 | 0.9720 | 0.9720 |
| 2024-10-15 | 0.9745 | 0.9745 |
| 2024-10-14 | 0.9793 | 0.9793 |
| 2024-10-11 | 0.9667 | 0.9667 |
| 2024-10-10 | 0.9801 | 0.9801 |
| 2024-10-09 | 0.9886 | 0.9886 |
| 2024-10-08 | 1.0107 | 1.0107 |
| 2024-09-30 | 0.9788 | 0.9788 |
| 2024-09-27 | 0.9476 | 0.9476 |
| 2024-09-26 | 0.9358 | 0.9358 |
| 2024-09-25 | 0.9283 | 0.9283 |
| 2024-09-24 | 0.9262 | 0.9262 |
| 2024-09-23 | 0.9221 | 0.9221 |
| 2024-09-20 | 0.9225 | 0.9225 |
| 2024-09-19 | 0.9224 | 0.9224 |
| 2024-09-18 | 0.9217 | 0.9217 |
| 2024-09-13 | 0.9204 | 0.9204 |
| 2024-09-12 | 0.9217 | 0.9217 |
| 2024-09-11 | 0.9227 | 0.9227 |
| 2024-09-10 | 0.9216 | 0.9216 |
| 2024-09-09 | 0.9215 | 0.9215 |
| 2024-09-06 | 0.9223 | 0.9223 |
| 2024-09-05 | 0.9236 | 0.9236 |
| 2024-09-04 | 0.9237 | 0.9237 |
| 2024-09-03 | 0.9246 | 0.9246 |
| 2024-09-02 | 0.9228 | 0.9228 |
| 2024-08-30 | 0.9254 | 0.9254 |
| 2024-08-29 | 0.9219 | 0.9219 |
| 2024-08-28 | 0.9217 | 0.9217 |
| 2024-08-27 | 0.9215 | 0.9215 |
| 2024-08-26 | 0.9228 | 0.9228 |
| 2024-08-23 | 0.9227 | 0.9227 |
| 2024-08-22 | 0.9234 | 0.9234 |
| 2024-08-21 | 0.9246 | 0.9246 |
| 2024-08-20 | 0.9256 | 0.9256 |
| 2024-08-19 | 0.9280 | 0.9280 |
| 2024-08-16 | 0.9278 | 0.9278 |
| 2024-08-15 | 0.9283 | 0.9283 |
| 2024-08-14 | 0.9282 | 0.9282 |
| 2024-08-13 | 0.9296 | 0.9296 |
| 2024-08-12 | 0.9293 | 0.9293 |
| 2024-08-09 | 0.9308 | 0.9308 |
| 2024-08-08 | 0.9323 | 0.9323 |
| 2024-08-07 | 0.9329 | 0.9329 |
| 2024-08-06 | 0.9337 | 0.9337 |
| 2024-08-05 | 0.9337 | 0.9337 |
| 2024-08-02 | 0.9344 | 0.9344 |
| 2024-08-01 | 0.9344 | 0.9344 |
| 2024-07-31 | 0.9350 | 0.9350 |
| 2024-07-30 | 0.9322 | 0.9322 |
| 2024-07-29 | 0.9322 | 0.9322 |
| 2024-07-26 | 0.9327 | 0.9327 |
| 2024-07-25 | 0.9323 | 0.9323 |
| 2024-07-24 | 0.9328 | 0.9328 |
| 2024-07-23 | 0.9334 | 0.9334 |
| 2024-07-22 | 0.9354 | 0.9354 |
| 2024-07-19 | 0.9352 | 0.9352 |
| 2024-07-18 | 0.9361 | 0.9361 |
| 2024-07-17 | 0.9372 | 0.9372 |
| 2024-07-16 | 0.9378 | 0.9378 |
| 2024-07-15 | 0.9327 | 0.9327 |
| 2024-07-12 | 0.9304 | 0.9304 |
| 2024-07-11 | 0.9355 | 0.9355 |
| 2024-07-10 | 0.9303 | 0.9303 |
| 2024-07-09 | 0.9343 | 0.9343 |
| 2024-07-08 | 0.9274 | 0.9274 |
| 2024-07-05 | 0.9286 | 0.9286 |
| 2024-07-04 | 0.9237 | 0.9237 |
| 2024-07-03 | 0.9253 | 0.9253 |
| 2024-07-02 | 0.9266 | 0.9266 |
| 2024-07-01 | 0.9299 | 0.9299 |
| 2024-06-30 | 0.9274 | 0.9274 |
| 2024-06-28 | 0.9274 | 0.9274 |
| 2024-06-27 | 0.9232 | 0.9232 |
| 2024-06-26 | 0.9275 | 0.9275 |
| 2024-06-25 | 0.9249 | 0.9249 |
| 2024-06-24 | 0.9268 | 0.9268 |
| 2024-06-21 | 0.9336 | 0.9336 |
| 2024-06-20 | 0.9329 | 0.9329 |
| 2024-06-19 | 0.9376 | 0.9376 |
| 2024-06-18 | 0.9399 | 0.9399 |
| 2024-06-17 | 0.9406 | 0.9406 |
| 2024-06-14 | 0.9407 | 0.9407 |
| 2024-06-13 | 0.9407 | 0.9407 |
| 2024-06-12 | 0.9438 | 0.9438 |
| 2024-06-11 | 0.9420 | 0.9420 |
| 2024-06-07 | 0.9427 | 0.9427 |
| 2024-06-06 | 0.9417 | 0.9417 |
| 2024-06-05 | 0.9447 | 0.9447 |
| 2024-06-04 | 0.9487 | 0.9487 |
| 2024-06-03 | 0.9451 | 0.9451 |
| 2024-05-31 | 0.9474 | 0.9474 |
| 2024-05-30 | 0.9475 | 0.9475 |
