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中海海誉混合A(011514)

2025-05-23     0.9480-0.4202%
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净值发布日期 单位净值 累计净值
2025-05-230.94800.9480
2025-05-220.95200.9520
2025-05-210.95280.9528
2025-05-200.95350.9535
2025-05-190.95320.9532
2025-05-160.95420.9542
2025-05-150.95420.9542
2025-05-140.95870.9587
2025-05-130.95890.9589
2025-05-120.96070.9607
2025-05-090.95620.9562
2025-05-080.95860.9586
2025-05-070.95650.9565
2025-05-060.95670.9567
2025-04-300.95410.9541
2025-04-290.95200.9520
2025-04-280.94910.9491
2025-04-250.94960.9496
2025-04-240.94940.9494
2025-04-230.95090.9509
2025-04-220.94800.9480
2025-04-210.94800.9480
2025-04-180.94630.9463
2025-04-170.94730.9473
2025-04-160.94660.9466
2025-04-150.94730.9473
2025-04-140.94810.9481
2025-04-110.94700.9470
2025-04-100.94340.9434
2025-04-090.94070.9407
2025-04-080.93960.9396
2025-04-070.94190.9419
2025-04-030.95930.9593
2025-04-020.96290.9629
2025-04-010.96060.9606
2025-03-310.96140.9614
2025-03-280.96130.9613
2025-03-270.96350.9635
2025-03-260.96390.9639
2025-03-250.96160.9616
2025-03-240.96540.9654
2025-03-210.96270.9627
2025-03-200.96810.9681
2025-03-190.96740.9674
2025-03-180.97030.9703
2025-03-170.96880.9688
2025-03-140.96830.9683
2025-03-130.96350.9635
2025-03-120.96680.9668
2025-03-110.96590.9659
2025-03-100.96730.9673
2025-03-070.96660.9666
2025-03-060.96980.9698
2025-03-050.96670.9667
2025-03-040.96220.9622
2025-03-030.95890.9589
2025-02-280.96220.9622
2025-02-270.97080.9708
2025-02-260.97340.9734
2025-02-250.97130.9713
2025-02-240.97200.9720
2025-02-210.97560.9756
2025-02-200.97250.9725
2025-02-190.97150.9715
2025-02-180.96740.9674
2025-02-170.97230.9723
2025-02-140.97160.9716
2025-02-130.97230.9723
2025-02-120.97780.9778
2025-02-110.97400.9740
2025-02-100.97390.9739
2025-02-070.97290.9729
2025-02-060.97090.9709
2025-02-050.96510.9651
2025-01-270.96790.9679
2025-01-240.97100.9710
2025-01-230.96800.9680
2025-01-220.97010.9701
2025-01-210.96920.9692
2025-01-200.96550.9655
2025-01-170.96330.9633
2025-01-160.96230.9623
2025-01-150.96350.9635
2025-01-140.96390.9639
2025-01-130.95980.9598
2025-01-100.96150.9615
2025-01-090.96370.9637
2025-01-080.96390.9639
2025-01-070.96430.9643
2025-01-060.96030.9603
2025-01-030.96100.9610
2025-01-020.96230.9623
2024-12-310.96340.9634
2024-12-300.96670.9667
2024-12-270.96580.9658
2024-12-260.96550.9655
2024-12-250.96350.9635
2024-12-240.96480.9648
2024-12-230.96360.9636
2024-12-200.96540.9654
2024-12-190.96300.9630
2024-12-180.96240.9624
2024-12-170.96190.9619
2024-12-160.96280.9628
2024-12-130.96200.9620
2024-12-120.96280.9628
2024-12-110.96020.9602
2024-12-100.95750.9575
2024-12-090.95420.9542
2024-12-060.95410.9541
2024-12-050.95240.9524
2024-12-040.95140.9514
2024-12-030.95110.9511
2024-12-020.95170.9517
2024-11-290.94880.9488
2024-11-280.94620.9462
2024-11-270.94670.9467
2024-11-260.94360.9436