中海海誉混合C(011515)
2026-08-07
0.9229
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 0.9229 | 0.9229 |
| 2026-08-05 | 0.9229 | 0.9229 |
| 2026-08-04 | 0.9223 | 0.9223 |
| 2026-08-03 | 0.9221 | 0.9221 |
| 2026-07-31 | 0.9225 | 0.9225 |
| 2026-07-30 | 0.9217 | 0.9217 |
| 2026-07-29 | 0.9218 | 0.9218 |
| 2026-07-28 | 0.9205 | 0.9205 |
| 2026-07-27 | 0.9214 | 0.9214 |
| 2026-07-24 | 0.9206 | 0.9206 |
| 2026-07-23 | 0.9223 | 0.9223 |
| 2026-07-22 | 0.9218 | 0.9218 |
| 2026-07-21 | 0.9210 | 0.9210 |
| 2026-07-20 | 0.9202 | 0.9202 |
| 2026-07-17 | 0.9189 | 0.9189 |
| 2026-07-16 | 0.9209 | 0.9209 |
| 2026-07-15 | 0.9219 | 0.9219 |
| 2026-07-14 | 0.9216 | 0.9216 |
| 2026-07-13 | 0.9203 | 0.9203 |
| 2026-07-10 | 0.9215 | 0.9215 |
| 2026-07-09 | 0.9215 | 0.9215 |
| 2026-07-08 | 0.9214 | 0.9214 |
| 2026-07-07 | 0.9218 | 0.9218 |
| 2026-07-06 | 0.9236 | 0.9236 |
| 2026-07-03 | 0.9235 | 0.9235 |
| 2026-07-02 | 0.9225 | 0.9225 |
| 2026-07-01 | 0.9232 | 0.9232 |
| 2026-06-30 | 0.9224 | 0.9224 |
| 2026-06-29 | 0.9223 | 0.9223 |
| 2026-06-26 | 0.9217 | 0.9217 |
| 2026-06-25 | 0.9234 | 0.9234 |
| 2026-06-24 | 0.9240 | 0.9240 |
| 2026-06-23 | 0.9241 | 0.9241 |
| 2026-06-22 | 0.9253 | 0.9253 |
| 2026-06-18 | 0.9246 | 0.9246 |
| 2026-06-17 | 0.9248 | 0.9248 |
| 2026-06-16 | 0.9247 | 0.9247 |
| 2026-06-15 | 0.9252 | 0.9252 |
| 2026-06-12 | 0.9244 | 0.9244 |
| 2026-06-11 | 0.9231 | 0.9231 |
| 2026-06-10 | 0.9236 | 0.9236 |
| 2026-06-09 | 0.9242 | 0.9242 |
| 2026-06-08 | 0.9239 | 0.9239 |
| 2026-06-05 | 0.9251 | 0.9251 |
| 2026-06-04 | 0.9262 | 0.9262 |
| 2026-06-03 | 0.9267 | 0.9267 |
| 2026-06-02 | 0.9268 | 0.9268 |
| 2026-06-01 | 0.9265 | 0.9265 |
| 2026-05-29 | 0.9262 | 0.9262 |
| 2026-05-28 | 0.9254 | 0.9254 |
| 2026-05-27 | 0.9259 | 0.9259 |
| 2026-05-26 | 0.9264 | 0.9264 |
| 2026-05-25 | 0.9258 | 0.9258 |
| 2026-05-22 | 0.9254 | 0.9254 |
| 2026-05-21 | 0.9249 | 0.9249 |
| 2026-05-20 | 0.9261 | 0.9261 |
| 2026-05-19 | 0.9263 | 0.9263 |
