中海海誉混合C(011515)
2026-03-26
0.9235
-0.6241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.9235 | 0.9235 |
| 2026-03-25 | 0.9293 | 0.9293 |
| 2026-03-24 | 0.9217 | 0.9217 |
| 2026-03-23 | 0.9097 | 0.9097 |
| 2026-03-20 | 0.9254 | 0.9254 |
| 2026-03-19 | 0.9262 | 0.9262 |
| 2026-03-18 | 0.9360 | 0.9360 |
| 2026-03-17 | 0.9338 | 0.9338 |
| 2026-03-16 | 0.9388 | 0.9388 |
| 2026-03-13 | 0.9413 | 0.9413 |
| 2026-03-12 | 0.9450 | 0.9450 |
| 2026-03-11 | 0.9449 | 0.9449 |
| 2026-03-10 | 0.9380 | 0.9380 |
| 2026-03-09 | 0.9318 | 0.9318 |
| 2026-03-06 | 0.9359 | 0.9359 |
| 2026-03-05 | 0.9329 | 0.9329 |
| 2026-03-04 | 0.9311 | 0.9311 |
| 2026-03-03 | 0.9365 | 0.9365 |
| 2026-03-02 | 0.9448 | 0.9448 |
| 2026-02-27 | 0.9429 | 0.9429 |
| 2026-02-26 | 0.9423 | 0.9423 |
| 2026-02-25 | 0.9455 | 0.9455 |
| 2026-02-24 | 0.9422 | 0.9422 |
| 2026-02-13 | 0.9369 | 0.9369 |
| 2026-02-12 | 0.9418 | 0.9418 |
| 2026-02-11 | 0.9415 | 0.9415 |
| 2026-02-10 | 0.9407 | 0.9407 |
| 2026-02-09 | 0.9412 | 0.9412 |
| 2026-02-06 | 0.9389 | 0.9389 |
| 2026-02-05 | 0.9387 | 0.9387 |
| 2026-02-04 | 0.9402 | 0.9402 |
| 2026-02-03 | 0.9393 | 0.9393 |
| 2026-02-02 | 0.9341 | 0.9341 |
| 2026-01-30 | 0.9408 | 0.9408 |
| 2026-01-29 | 0.9450 | 0.9450 |
| 2026-01-28 | 0.9452 | 0.9452 |
| 2026-01-27 | 0.9433 | 0.9433 |
| 2026-01-26 | 0.9434 | 0.9434 |
| 2026-01-23 | 0.9444 | 0.9444 |
| 2026-01-22 | 0.9426 | 0.9426 |
| 2026-01-21 | 0.9416 | 0.9416 |
| 2026-01-20 | 0.9408 | 0.9408 |
| 2026-01-19 | 0.9399 | 0.9399 |
| 2026-01-16 | 0.9387 | 0.9387 |
| 2026-01-15 | 0.9390 | 0.9390 |
| 2026-01-14 | 0.9387 | 0.9387 |
| 2026-01-13 | 0.9391 | 0.9391 |
| 2026-01-12 | 0.9392 | 0.9392 |
| 2026-01-09 | 0.9388 | 0.9388 |
| 2026-01-08 | 0.9381 | 0.9381 |
| 2026-01-07 | 0.9391 | 0.9391 |
| 2026-01-06 | 0.9392 | 0.9392 |
| 2026-01-05 | 0.9381 | 0.9381 |
| 2025-12-31 | 0.9366 | 0.9366 |
| 2025-12-30 | 0.9368 | 0.9368 |
| 2025-12-29 | 0.9367 | 0.9367 |
| 2025-12-26 | 0.9374 | 0.9374 |
| 2025-12-25 | 0.9370 | 0.9370 |
| 2025-12-24 | 0.9368 | 0.9368 |
| 2025-12-23 | 0.9366 | 0.9366 |
| 2025-12-22 | 0.9361 | 0.9361 |
| 2025-12-19 | 0.9359 | 0.9359 |
| 2025-12-18 | 0.9355 | 0.9355 |
| 2025-12-17 | 0.9352 | 0.9352 |
| 2025-12-16 | 0.9338 | 0.9338 |
| 2025-12-15 | 0.9347 | 0.9347 |
| 2025-12-12 | 0.9348 | 0.9348 |
| 2025-12-11 | 0.9345 | 0.9345 |
| 2025-12-10 | 0.9347 | 0.9347 |
| 2025-12-09 | 0.9345 | 0.9345 |
| 2025-12-08 | 0.9350 | 0.9350 |
| 2025-12-05 | 0.9351 | 0.9351 |
| 2025-12-04 | 0.9347 | 0.9347 |
| 2025-12-03 | 0.9355 | 0.9355 |
| 2025-12-02 | 0.9356 | 0.9356 |
| 2025-12-01 | 0.9359 | 0.9359 |
| 2025-11-28 | 0.9350 | 0.9350 |
| 2025-11-27 | 0.9347 | 0.9347 |
| 2025-11-26 | 0.9351 | 0.9351 |
| 2025-11-25 | 0.9353 | 0.9353 |
| 2025-11-24 | 0.9349 | 0.9349 |
| 2025-11-21 | 0.9352 | 0.9352 |
| 2025-11-20 | 0.9372 | 0.9372 |
| 2025-11-19 | 0.9374 | 0.9374 |
| 2025-11-18 | 0.9370 | 0.9370 |
| 2025-11-17 | 0.9380 | 0.9380 |
| 2025-11-14 | 0.9386 | 0.9386 |
| 2025-11-13 | 0.9399 | 0.9399 |
| 2025-11-12 | 0.9390 | 0.9390 |
| 2025-11-11 | 0.9389 | 0.9389 |
| 2025-11-10 | 0.9394 | 0.9394 |
| 2025-11-07 | 0.9388 | 0.9388 |
| 2025-11-06 | 0.9389 | 0.9389 |
| 2025-11-05 | 0.9378 | 0.9378 |
| 2025-11-04 | 0.9373 | 0.9373 |
| 2025-11-03 | 0.9374 | 0.9374 |
| 2025-10-31 | 0.9365 | 0.9365 |
| 2025-10-30 | 0.9363 | 0.9363 |
| 2025-10-29 | 0.9364 | 0.9364 |
| 2025-10-28 | 0.9354 | 0.9354 |
| 2025-10-27 | 0.9349 | 0.9349 |
| 2025-10-24 | 0.9336 | 0.9336 |
| 2025-10-23 | 0.9331 | 0.9331 |
| 2025-10-22 | 0.9323 | 0.9323 |
| 2025-10-21 | 0.9324 | 0.9324 |
| 2025-10-20 | 0.9314 | 0.9314 |
| 2025-10-17 | 0.9312 | 0.9312 |
| 2025-10-16 | 0.9321 | 0.9321 |
| 2025-10-15 | 0.9316 | 0.9316 |
| 2025-10-14 | 0.9310 | 0.9310 |
| 2025-10-13 | 0.9308 | 0.9308 |
| 2025-10-10 | 0.9302 | 0.9302 |
| 2025-10-09 | 0.9298 | 0.9298 |
| 2025-09-30 | 0.9286 | 0.9286 |
| 2025-09-29 | 0.9281 | 0.9281 |
