中海海誉混合A(011514)
2025-07-17
0.9549
-0.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9549 | 0.9549 |
| 2025-07-16 | 0.9550 | 0.9550 |
| 2025-07-15 | 0.9549 | 0.9549 |
| 2025-07-14 | 0.9549 | 0.9549 |
| 2025-07-11 | 0.9549 | 0.9549 |
| 2025-07-10 | 0.9553 | 0.9553 |
| 2025-07-09 | 0.9553 | 0.9553 |
| 2025-07-08 | 0.9554 | 0.9554 |
| 2025-07-07 | 0.9552 | 0.9552 |
| 2025-07-04 | 0.9544 | 0.9544 |
| 2025-07-03 | 0.9539 | 0.9539 |
| 2025-07-02 | 0.9535 | 0.9535 |
| 2025-07-01 | 0.9531 | 0.9531 |
| 2025-06-30 | 0.9525 | 0.9525 |
| 2025-06-27 | 0.9528 | 0.9528 |
| 2025-06-26 | 0.9532 | 0.9532 |
| 2025-06-25 | 0.9534 | 0.9534 |
| 2025-06-24 | 0.9530 | 0.9530 |
| 2025-06-23 | 0.9524 | 0.9524 |
| 2025-06-20 | 0.9520 | 0.9520 |
| 2025-06-19 | 0.9519 | 0.9519 |
| 2025-06-18 | 0.9520 | 0.9520 |
| 2025-06-17 | 0.9510 | 0.9510 |
| 2025-06-16 | 0.9506 | 0.9506 |
| 2025-06-13 | 0.9500 | 0.9500 |
| 2025-06-12 | 0.9509 | 0.9509 |
| 2025-06-11 | 0.9514 | 0.9514 |
| 2025-06-10 | 0.9503 | 0.9503 |
| 2025-06-09 | 0.9513 | 0.9513 |
| 2025-06-06 | 0.9507 | 0.9507 |
| 2025-06-05 | 0.9512 | 0.9512 |
| 2025-06-04 | 0.9477 | 0.9477 |
| 2025-06-03 | 0.9470 | 0.9470 |
| 2025-05-30 | 0.9454 | 0.9454 |
| 2025-05-29 | 0.9463 | 0.9463 |
| 2025-05-28 | 0.9447 | 0.9447 |
| 2025-05-27 | 0.9452 | 0.9452 |
| 2025-05-26 | 0.9477 | 0.9477 |
| 2025-05-23 | 0.9480 | 0.9480 |
| 2025-05-22 | 0.9520 | 0.9520 |
| 2025-05-21 | 0.9528 | 0.9528 |
| 2025-05-20 | 0.9535 | 0.9535 |
| 2025-05-19 | 0.9532 | 0.9532 |
| 2025-05-16 | 0.9542 | 0.9542 |
| 2025-05-15 | 0.9542 | 0.9542 |
| 2025-05-14 | 0.9587 | 0.9587 |
| 2025-05-13 | 0.9589 | 0.9589 |
| 2025-05-12 | 0.9607 | 0.9607 |
| 2025-05-09 | 0.9562 | 0.9562 |
| 2025-05-08 | 0.9586 | 0.9586 |
| 2025-05-07 | 0.9565 | 0.9565 |
| 2025-05-06 | 0.9567 | 0.9567 |
| 2025-04-30 | 0.9541 | 0.9541 |
| 2025-04-29 | 0.9520 | 0.9520 |
| 2025-04-28 | 0.9491 | 0.9491 |
| 2025-04-25 | 0.9496 | 0.9496 |
| 2025-04-24 | 0.9494 | 0.9494 |
| 2025-04-23 | 0.9509 | 0.9509 |
| 2025-04-22 | 0.9480 | 0.9480 |
| 2025-04-21 | 0.9480 | 0.9480 |
| 2025-04-18 | 0.9463 | 0.9463 |
| 2025-04-17 | 0.9473 | 0.9473 |
| 2025-04-16 | 0.9466 | 0.9466 |
| 2025-04-15 | 0.9473 | 0.9473 |
| 2025-04-14 | 0.9481 | 0.9481 |
| 2025-04-11 | 0.9470 | 0.9470 |
| 2025-04-10 | 0.9434 | 0.9434 |
| 2025-04-09 | 0.9407 | 0.9407 |
| 2025-04-08 | 0.9396 | 0.9396 |
| 2025-04-07 | 0.9419 | 0.9419 |
| 2025-04-03 | 0.9593 | 0.9593 |
| 2025-04-02 | 0.9629 | 0.9629 |
| 2025-04-01 | 0.9606 | 0.9606 |
| 2025-03-31 | 0.9614 | 0.9614 |
| 2025-03-28 | 0.9613 | 0.9613 |
| 2025-03-27 | 0.9635 | 0.9635 |
| 2025-03-26 | 0.9639 | 0.9639 |
| 2025-03-25 | 0.9616 | 0.9616 |
| 2025-03-24 | 0.9654 | 0.9654 |
| 2025-03-21 | 0.9627 | 0.9627 |
| 2025-03-20 | 0.9681 | 0.9681 |
| 2025-03-19 | 0.9674 | 0.9674 |
| 2025-03-18 | 0.9703 | 0.9703 |
| 2025-03-17 | 0.9688 | 0.9688 |
| 2025-03-14 | 0.9683 | 0.9683 |
| 2025-03-13 | 0.9635 | 0.9635 |
| 2025-03-12 | 0.9668 | 0.9668 |
| 2025-03-11 | 0.9659 | 0.9659 |
| 2025-03-10 | 0.9673 | 0.9673 |
| 2025-03-07 | 0.9666 | 0.9666 |
| 2025-03-06 | 0.9698 | 0.9698 |
| 2025-03-05 | 0.9667 | 0.9667 |
| 2025-03-04 | 0.9622 | 0.9622 |
| 2025-03-03 | 0.9589 | 0.9589 |
| 2025-02-28 | 0.9622 | 0.9622 |
| 2025-02-27 | 0.9708 | 0.9708 |
| 2025-02-26 | 0.9734 | 0.9734 |
| 2025-02-25 | 0.9713 | 0.9713 |
| 2025-02-24 | 0.9720 | 0.9720 |
| 2025-02-21 | 0.9756 | 0.9756 |
| 2025-02-20 | 0.9725 | 0.9725 |
| 2025-02-19 | 0.9715 | 0.9715 |
| 2025-02-18 | 0.9674 | 0.9674 |
| 2025-02-17 | 0.9723 | 0.9723 |
| 2025-02-14 | 0.9716 | 0.9716 |
| 2025-02-13 | 0.9723 | 0.9723 |
| 2025-02-12 | 0.9778 | 0.9778 |
| 2025-02-11 | 0.9740 | 0.9740 |
| 2025-02-10 | 0.9739 | 0.9739 |
| 2025-02-07 | 0.9729 | 0.9729 |
| 2025-02-06 | 0.9709 | 0.9709 |
| 2025-02-05 | 0.9651 | 0.9651 |
| 2025-01-27 | 0.9679 | 0.9679 |
| 2025-01-24 | 0.9710 | 0.9710 |
| 2025-01-23 | 0.9680 | 0.9680 |
| 2025-01-22 | 0.9701 | 0.9701 |
| 2025-01-21 | 0.9692 | 0.9692 |
| 2025-01-20 | 0.9655 | 0.9655 |
