行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中海海誉混合C(011515)

2024-06-20     0.9091-0.2086%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-190.91100.9110
2024-06-180.91080.9108
2024-06-170.91100.9110
2024-06-140.90910.9091
2024-06-130.90780.9078
2024-06-120.90790.9079
2024-06-110.90620.9062
2024-06-070.90480.9048
2024-06-060.90600.9060
2024-06-050.90610.9061
2024-06-040.90690.9069
2024-06-030.90620.9062
2024-05-310.90420.9042
2024-05-300.90420.9042
2024-05-290.90350.9035
2024-05-280.90390.9039
2024-05-270.90500.9050
2024-05-240.90110.9011
2024-05-230.90650.9065
2024-05-220.90940.9094
2024-05-210.90910.9091
2024-05-200.90950.9095
2024-05-170.90780.9078
2024-05-160.90610.9061
2024-05-150.90540.9054
2024-05-140.90650.9065
2024-05-130.90660.9066
2024-05-100.90890.9089
2024-05-090.91350.9135
2024-05-080.91220.9122
2024-05-070.91450.9145
2024-05-060.91280.9128
2024-04-300.90830.9083
2024-04-290.91030.9103
2024-04-260.90740.9074
2024-04-250.90120.9012
2024-04-240.90100.9010
2024-04-230.89690.8969
2024-04-220.89530.8953
2024-04-190.89590.8959
2024-04-180.90020.9002
2024-04-170.89990.8999
2024-04-160.89090.8909
2024-04-150.89850.8985
2024-04-120.89960.8996
2024-04-110.89860.8986
2024-04-100.89920.8992
2024-04-090.90500.9050
2024-04-080.90430.9043
2024-04-030.91090.9109
2024-04-020.91240.9124
2024-04-010.91690.9169
2024-03-290.91410.9141
2024-03-280.91150.9115
2024-03-270.90610.9061
2024-03-260.91380.9138
2024-03-250.91520.9152
2024-03-220.92450.9245
2024-03-210.92840.9284
2024-03-200.92800.9280
2024-03-190.92700.9270
2024-03-180.92810.9281
2024-03-150.92090.9209
2024-03-140.91800.9180
2024-03-130.91940.9194
2024-03-120.91760.9176
2024-03-110.91560.9156
2024-03-080.90910.9091
2024-03-070.90210.9021
2024-03-060.90670.9067
2024-03-050.90740.9074
2024-03-040.91000.9100
2024-03-010.90430.9043
2024-02-290.90050.9005
2024-02-280.89080.8908
2024-02-270.90300.9030
2024-02-260.89590.8959
2024-02-230.89260.8926
2024-02-220.88880.8888
2024-02-210.88560.8856
2024-02-200.88530.8853
2024-02-190.88490.8849
2024-02-080.88040.8804
2024-02-070.87140.8714
2024-02-060.86790.8679
2024-02-050.85710.8571
2024-02-020.86500.8650
2024-02-010.87170.8717
2024-01-310.87070.8707
2024-01-300.87760.8776
2024-01-290.88090.8809
2024-01-260.88660.8866
2024-01-250.89200.8920
2024-01-240.88610.8861
2024-01-230.88750.8875
2024-01-220.88620.8862
2024-01-190.89580.8958
2024-01-180.89730.8973
2024-01-170.89610.8961
2024-01-160.90210.9021
2024-01-150.90310.9031
2024-01-120.90240.9024
2024-01-110.90540.9054
2024-01-100.90330.9033
2024-01-090.90540.9054
2024-01-080.90450.9045
2024-01-050.91070.9107
2024-01-040.91440.9144
2024-01-030.91680.9168
2024-01-020.92100.9210
2023-12-310.92590.9259
2023-12-290.92590.9259
2023-12-280.92170.9217
2023-12-270.92080.9208
2023-12-260.91650.9165
2023-12-250.92040.9204