中海海颐混合C(013582)
2024-04-30
0.9623
-0.2591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9623 | 0.9623 |
| 2024-04-29 | 0.9648 | 0.9648 |
| 2024-04-26 | 0.9601 | 0.9601 |
| 2024-04-25 | 0.9543 | 0.9543 |
| 2024-04-24 | 0.9544 | 0.9544 |
| 2024-04-23 | 0.9529 | 0.9529 |
| 2024-04-22 | 0.9555 | 0.9555 |
| 2024-04-19 | 0.9590 | 0.9590 |
| 2024-04-18 | 0.9631 | 0.9631 |
| 2024-04-17 | 0.9659 | 0.9659 |
| 2024-04-16 | 0.9568 | 0.9568 |
| 2024-04-15 | 0.9668 | 0.9668 |
| 2024-04-12 | 0.9667 | 0.9667 |
| 2024-04-11 | 0.9691 | 0.9691 |
| 2024-04-10 | 0.9667 | 0.9667 |
| 2024-04-09 | 0.9721 | 0.9721 |
| 2024-04-08 | 0.9721 | 0.9721 |
| 2024-04-03 | 0.9745 | 0.9745 |
| 2024-04-02 | 0.9769 | 0.9769 |
| 2024-04-01 | 0.9793 | 0.9793 |
| 2024-03-29 | 0.9737 | 0.9737 |
| 2024-03-28 | 0.9717 | 0.9717 |
| 2024-03-27 | 0.9682 | 0.9682 |
| 2024-03-26 | 0.9759 | 0.9759 |
| 2024-03-25 | 0.9788 | 0.9788 |
| 2024-03-22 | 0.9849 | 0.9849 |
| 2024-03-21 | 0.9895 | 0.9895 |
| 2024-03-20 | 0.9904 | 0.9904 |
| 2024-03-19 | 0.9880 | 0.9880 |
| 2024-03-18 | 0.9925 | 0.9925 |
| 2024-03-15 | 0.9859 | 0.9859 |
| 2024-03-14 | 0.9821 | 0.9821 |
| 2024-03-13 | 0.9838 | 0.9838 |
| 2024-03-12 | 0.9815 | 0.9815 |
| 2024-03-11 | 0.9830 | 0.9830 |
| 2024-03-08 | 0.9776 | 0.9776 |
| 2024-03-07 | 0.9746 | 0.9746 |
| 2024-03-06 | 0.9789 | 0.9789 |
| 2024-03-05 | 0.9793 | 0.9793 |
| 2024-03-04 | 0.9818 | 0.9818 |
| 2024-03-01 | 0.9802 | 0.9802 |
| 2024-02-29 | 0.9796 | 0.9796 |
| 2024-02-28 | 0.9716 | 0.9716 |
| 2024-02-27 | 0.9767 | 0.9767 |
| 2024-02-26 | 0.9703 | 0.9703 |
| 2024-02-23 | 0.9705 | 0.9705 |
| 2024-02-22 | 0.9668 | 0.9668 |
| 2024-02-21 | 0.9638 | 0.9638 |
| 2024-02-20 | 0.9622 | 0.9622 |
| 2024-02-19 | 0.9618 | 0.9618 |
| 2024-02-08 | 0.9567 | 0.9567 |
| 2024-02-07 | 0.9503 | 0.9503 |
| 2024-02-06 | 0.9462 | 0.9462 |
| 2024-02-05 | 0.9364 | 0.9364 |
| 2024-02-02 | 0.9437 | 0.9437 |
| 2024-02-01 | 0.9489 | 0.9489 |
| 2024-01-31 | 0.9508 | 0.9508 |
| 2024-01-30 | 0.9557 | 0.9557 |
| 2024-01-29 | 0.9609 | 0.9609 |
| 2024-01-26 | 0.9639 | 0.9639 |
| 2024-01-25 | 0.9634 | 0.9634 |
| 2024-01-24 | 0.9574 | 0.9574 |
| 2024-01-23 | 0.9544 | 0.9544 |
| 2024-01-22 | 0.9515 | 0.9515 |
| 2024-01-19 | 0.9580 | 0.9580 |
| 2024-01-18 | 0.9599 | 0.9599 |
| 2024-01-17 | 0.9595 | 0.9595 |
| 2024-01-16 | 0.9632 | 0.9632 |
| 2024-01-15 | 0.9643 | 0.9643 |
| 2024-01-12 | 0.9640 | 0.9640 |
| 2024-01-11 | 0.9659 | 0.9659 |
| 2024-01-10 | 0.9642 | 0.9642 |
| 2024-01-09 | 0.9659 | 0.9659 |
| 2024-01-08 | 0.9651 | 0.9651 |
| 2024-01-05 | 0.9687 | 0.9687 |
| 2024-01-04 | 0.9722 | 0.9722 |
| 2024-01-03 | 0.9741 | 0.9741 |
| 2024-01-02 | 0.9752 | 0.9752 |
| 2023-12-31 | 0.9762 | 0.9762 |
| 2023-12-29 | 0.9762 | 0.9762 |
| 2023-12-28 | 0.9742 | 0.9742 |
| 2023-12-27 | 0.9710 | 0.9710 |
| 2023-12-26 | 0.9684 | 0.9684 |
| 2023-12-25 | 0.9716 | 0.9716 |
| 2023-12-22 | 0.9705 | 0.9705 |
| 2023-12-21 | 0.9728 | 0.9728 |
| 2023-12-20 | 0.9714 | 0.9714 |
| 2023-12-19 | 0.9772 | 0.9772 |
| 2023-12-18 | 0.9775 | 0.9775 |
| 2023-12-15 | 0.9792 | 0.9792 |
| 2023-12-14 | 0.9801 | 0.9801 |
| 2023-12-13 | 0.9813 | 0.9813 |
| 2023-12-12 | 0.9840 | 0.9840 |
| 2023-12-11 | 0.9867 | 0.9867 |
| 2023-12-08 | 0.9848 | 0.9848 |
| 2023-12-07 | 0.9822 | 0.9822 |
| 2023-12-06 | 0.9821 | 0.9821 |
| 2023-12-05 | 0.9791 | 0.9791 |
| 2023-12-04 | 0.9824 | 0.9824 |
| 2023-12-01 | 0.9831 | 0.9831 |
| 2023-11-30 | 0.9821 | 0.9821 |
| 2023-11-29 | 0.9814 | 0.9814 |
| 2023-11-28 | 0.9837 | 0.9837 |
| 2023-11-27 | 0.9812 | 0.9812 |
| 2023-11-24 | 0.9815 | 0.9815 |
| 2023-11-23 | 0.9843 | 0.9843 |
| 2023-11-22 | 0.9831 | 0.9831 |
| 2023-11-21 | 0.9864 | 0.9864 |
| 2023-11-20 | 0.9868 | 0.9868 |
| 2023-11-17 | 0.9873 | 0.9873 |
| 2023-11-16 | 0.9883 | 0.9883 |
| 2023-11-15 | 0.9901 | 0.9901 |
| 2023-11-14 | 0.9899 | 0.9899 |
| 2023-11-13 | 0.9863 | 0.9863 |
| 2023-11-10 | 0.9865 | 0.9865 |
| 2023-11-09 | 0.9878 | 0.9878 |
| 2023-11-08 | 0.9901 | 0.9901 |
| 2023-11-07 | 0.9900 | 0.9900 |
