中海海颐混合C(013582)
2025-04-03
0.9780
-0.0409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0064 | 1.0064 |
| 2024-12-05 | 1.0041 | 1.0041 |
| 2024-12-04 | 1.0026 | 1.0026 |
| 2024-12-03 | 1.0040 | 1.0040 |
| 2024-12-02 | 1.0057 | 1.0057 |
| 2024-11-29 | 1.0019 | 1.0019 |
| 2024-11-28 | 0.9972 | 0.9972 |
| 2024-11-27 | 0.9979 | 0.9979 |
| 2024-11-26 | 0.9936 | 0.9936 |
| 2024-11-25 | 0.9951 | 0.9951 |
| 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 |
