中海海颐混合C(013582)
2025-06-04
0.9740
0.0308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9740 | 0.9740 |
| 2025-06-03 | 0.9737 | 0.9737 |
| 2025-05-30 | 0.9737 | 0.9737 |
| 2025-05-29 | 0.9737 | 0.9737 |
| 2025-05-28 | 0.9732 | 0.9732 |
| 2025-05-27 | 0.9724 | 0.9724 |
| 2025-05-26 | 0.9718 | 0.9718 |
| 2025-05-23 | 0.9714 | 0.9714 |
| 2025-05-22 | 0.9709 | 0.9709 |
| 2025-05-21 | 0.9711 | 0.9711 |
| 2025-05-20 | 0.9713 | 0.9713 |
| 2025-05-19 | 0.9711 | 0.9711 |
| 2025-05-16 | 0.9707 | 0.9707 |
| 2025-05-15 | 0.9710 | 0.9710 |
| 2025-05-14 | 0.9710 | 0.9710 |
| 2025-05-13 | 0.9711 | 0.9711 |
| 2025-05-12 | 0.9710 | 0.9710 |
| 2025-05-09 | 0.9714 | 0.9714 |
| 2025-05-08 | 0.9715 | 0.9715 |
| 2025-05-07 | 0.9713 | 0.9713 |
| 2025-05-06 | 0.9714 | 0.9714 |
| 2025-04-30 | 0.9701 | 0.9701 |
| 2025-04-29 | 0.9702 | 0.9702 |
| 2025-04-28 | 0.9700 | 0.9700 |
| 2025-04-25 | 0.9708 | 0.9708 |
| 2025-04-24 | 0.9708 | 0.9708 |
| 2025-04-23 | 0.9707 | 0.9707 |
| 2025-04-22 | 0.9711 | 0.9711 |
| 2025-04-21 | 0.9705 | 0.9705 |
| 2025-04-18 | 0.9694 | 0.9694 |
| 2025-04-17 | 0.9697 | 0.9697 |
| 2025-04-16 | 0.9700 | 0.9700 |
| 2025-04-15 | 0.9709 | 0.9709 |
| 2025-04-14 | 0.9722 | 0.9722 |
| 2025-04-11 | 0.9702 | 0.9702 |
| 2025-04-10 | 0.9681 | 0.9681 |
| 2025-04-09 | 0.9668 | 0.9668 |
| 2025-04-08 | 0.9649 | 0.9649 |
| 2025-04-07 | 0.9658 | 0.9658 |
| 2025-04-03 | 0.9780 | 0.9780 |
| 2025-04-02 | 0.9784 | 0.9784 |
| 2025-04-01 | 0.9767 | 0.9767 |
| 2025-03-31 | 0.9751 | 0.9751 |
| 2025-03-28 | 0.9758 | 0.9758 |
| 2025-03-27 | 0.9781 | 0.9781 |
| 2025-03-26 | 0.9789 | 0.9789 |
| 2025-03-25 | 0.9780 | 0.9780 |
| 2025-03-24 | 0.9768 | 0.9768 |
| 2025-03-21 | 0.9777 | 0.9777 |
| 2025-03-20 | 0.9802 | 0.9802 |
| 2025-03-19 | 0.9803 | 0.9803 |
| 2025-03-18 | 0.9821 | 0.9821 |
| 2025-03-17 | 0.9831 | 0.9831 |
| 2025-03-14 | 0.9844 | 0.9844 |
| 2025-03-13 | 0.9841 | 0.9841 |
| 2025-03-12 | 0.9855 | 0.9855 |
| 2025-03-11 | 0.9838 | 0.9838 |
| 2025-03-10 | 0.9865 | 0.9865 |
| 2025-03-07 | 0.9869 | 0.9869 |
| 2025-03-06 | 0.9890 | 0.9890 |
| 2025-03-05 | 0.9880 | 0.9880 |
| 2025-03-04 | 0.9874 | 0.9874 |
| 2025-03-03 | 0.9873 | 0.9873 |
| 2025-02-28 | 0.9852 | 0.9852 |
| 2025-02-27 | 0.9913 | 0.9913 |
| 2025-02-26 | 0.9935 | 0.9935 |
| 2025-02-25 | 0.9891 | 0.9891 |
| 2025-02-24 | 0.9902 | 0.9902 |
| 2025-02-21 | 0.9918 | 0.9918 |
| 2025-02-20 | 0.9899 | 0.9899 |
| 2025-02-19 | 0.9903 | 0.9903 |
| 2025-02-18 | 0.9873 | 0.9873 |
| 2025-02-17 | 0.9901 | 0.9901 |
| 2025-02-14 | 0.9907 | 0.9907 |
| 2025-02-13 | 0.9915 | 0.9915 |
| 2025-02-12 | 0.9949 | 0.9949 |
| 2025-02-11 | 0.9926 | 0.9926 |
| 2025-02-10 | 0.9942 | 0.9942 |
| 2025-02-07 | 0.9945 | 0.9945 |
| 2025-02-06 | 0.9903 | 0.9903 |
| 2025-02-05 | 0.9860 | 0.9860 |
| 2025-01-27 | 0.9827 | 0.9827 |
| 2025-01-24 | 0.9841 | 0.9841 |
| 2025-01-23 | 0.9814 | 0.9814 |
| 2025-01-22 | 0.9838 | 0.9838 |
| 2025-01-21 | 0.9842 | 0.9842 |
| 2025-01-20 | 0.9811 | 0.9811 |
| 2025-01-17 | 0.9814 | 0.9814 |
| 2025-01-16 | 0.9802 | 0.9802 |
| 2025-01-15 | 0.9816 | 0.9816 |
| 2025-01-14 | 0.9803 | 0.9803 |
| 2025-01-13 | 0.9741 | 0.9741 |
| 2025-01-10 | 0.9749 | 0.9749 |
| 2025-01-09 | 0.9778 | 0.9778 |
| 2025-01-08 | 0.9778 | 0.9778 |
| 2025-01-07 | 0.9783 | 0.9783 |
| 2025-01-06 | 0.9743 | 0.9743 |
| 2025-01-03 | 0.9763 | 0.9763 |
| 2025-01-02 | 0.9836 | 0.9836 |
| 2024-12-31 | 0.9915 | 0.9915 |
| 2024-12-30 | 1.0004 | 1.0004 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-26 | 1.0009 | 1.0009 |
| 2024-12-25 | 0.9969 | 0.9969 |
| 2024-12-24 | 0.9976 | 0.9976 |
| 2024-12-23 | 0.9965 | 0.9965 |
| 2024-12-20 | 1.0045 | 1.0045 |
| 2024-12-19 | 1.0001 | 1.0001 |
| 2024-12-18 | 0.9994 | 0.9994 |
| 2024-12-17 | 0.9962 | 0.9962 |
| 2024-12-16 | 1.0043 | 1.0043 |
| 2024-12-13 | 1.0065 | 1.0065 |
| 2024-12-12 | 1.0122 | 1.0122 |
| 2024-12-11 | 1.0097 | 1.0097 |
| 2024-12-10 | 1.0066 | 1.0066 |
| 2024-12-09 | 1.0049 | 1.0049 |
