中海海誉混合C(011515)
2024-07-26
0.8996
0.1224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8985 | 0.8985 |
| 2024-07-24 | 0.9005 | 0.9005 |
| 2024-07-23 | 0.9020 | 0.9020 |
| 2024-07-22 | 0.9063 | 0.9063 |
| 2024-07-19 | 0.9076 | 0.9076 |
| 2024-07-18 | 0.9074 | 0.9074 |
| 2024-07-17 | 0.9087 | 0.9087 |
| 2024-07-16 | 0.9109 | 0.9109 |
| 2024-07-15 | 0.9079 | 0.9079 |
| 2024-07-12 | 0.9075 | 0.9075 |
| 2024-07-11 | 0.9078 | 0.9078 |
| 2024-07-10 | 0.9070 | 0.9070 |
| 2024-07-09 | 0.9066 | 0.9066 |
| 2024-07-08 | 0.9018 | 0.9018 |
| 2024-07-05 | 0.9033 | 0.9033 |
| 2024-07-04 | 0.9042 | 0.9042 |
| 2024-07-03 | 0.9057 | 0.9057 |
| 2024-07-02 | 0.9055 | 0.9055 |
| 2024-07-01 | 0.9066 | 0.9066 |
| 2024-06-30 | 0.9073 | 0.9073 |
| 2024-06-28 | 0.9073 | 0.9073 |
| 2024-06-27 | 0.9061 | 0.9061 |
| 2024-06-26 | 0.9069 | 0.9069 |
| 2024-06-25 | 0.9045 | 0.9045 |
| 2024-06-24 | 0.9062 | 0.9062 |
| 2024-06-21 | 0.9084 | 0.9084 |
| 2024-06-20 | 0.9091 | 0.9091 |
| 2024-06-19 | 0.9110 | 0.9110 |
| 2024-06-18 | 0.9108 | 0.9108 |
| 2024-06-17 | 0.9110 | 0.9110 |
| 2024-06-14 | 0.9091 | 0.9091 |
| 2024-06-13 | 0.9078 | 0.9078 |
| 2024-06-12 | 0.9079 | 0.9079 |
| 2024-06-11 | 0.9062 | 0.9062 |
| 2024-06-07 | 0.9048 | 0.9048 |
| 2024-06-06 | 0.9060 | 0.9060 |
| 2024-06-05 | 0.9061 | 0.9061 |
| 2024-06-04 | 0.9069 | 0.9069 |
| 2024-06-03 | 0.9062 | 0.9062 |
| 2024-05-31 | 0.9042 | 0.9042 |
| 2024-05-30 | 0.9042 | 0.9042 |
| 2024-05-29 | 0.9035 | 0.9035 |
| 2024-05-28 | 0.9039 | 0.9039 |
| 2024-05-27 | 0.9050 | 0.9050 |
| 2024-05-24 | 0.9011 | 0.9011 |
| 2024-05-23 | 0.9065 | 0.9065 |
| 2024-05-22 | 0.9094 | 0.9094 |
| 2024-05-21 | 0.9091 | 0.9091 |
| 2024-05-20 | 0.9095 | 0.9095 |
| 2024-05-17 | 0.9078 | 0.9078 |
| 2024-05-16 | 0.9061 | 0.9061 |
| 2024-05-15 | 0.9054 | 0.9054 |
| 2024-05-14 | 0.9065 | 0.9065 |
| 2024-05-13 | 0.9066 | 0.9066 |
| 2024-05-10 | 0.9089 | 0.9089 |
| 2024-05-09 | 0.9135 | 0.9135 |
| 2024-05-08 | 0.9122 | 0.9122 |
| 2024-05-07 | 0.9145 | 0.9145 |
| 2024-05-06 | 0.9128 | 0.9128 |
| 2024-04-30 | 0.9083 | 0.9083 |
| 2024-04-29 | 0.9103 | 0.9103 |
| 2024-04-26 | 0.9074 | 0.9074 |
| 2024-04-25 | 0.9012 | 0.9012 |
| 2024-04-24 | 0.9010 | 0.9010 |
| 2024-04-23 | 0.8969 | 0.8969 |
| 2024-04-22 | 0.8953 | 0.8953 |
| 2024-04-19 | 0.8959 | 0.8959 |
| 2024-04-18 | 0.9002 | 0.9002 |
| 2024-04-17 | 0.8999 | 0.8999 |
| 2024-04-16 | 0.8909 | 0.8909 |
| 2024-04-15 | 0.8985 | 0.8985 |
| 2024-04-12 | 0.8996 | 0.8996 |
| 2024-04-11 | 0.8986 | 0.8986 |
| 2024-04-10 | 0.8992 | 0.8992 |
| 2024-04-09 | 0.9050 | 0.9050 |
| 2024-04-08 | 0.9043 | 0.9043 |
| 2024-04-03 | 0.9109 | 0.9109 |
| 2024-04-02 | 0.9124 | 0.9124 |
| 2024-04-01 | 0.9169 | 0.9169 |
| 2024-03-29 | 0.9141 | 0.9141 |
| 2024-03-28 | 0.9115 | 0.9115 |
| 2024-03-27 | 0.9061 | 0.9061 |
| 2024-03-26 | 0.9138 | 0.9138 |
| 2024-03-25 | 0.9152 | 0.9152 |
| 2024-03-22 | 0.9245 | 0.9245 |
| 2024-03-21 | 0.9284 | 0.9284 |
| 2024-03-20 | 0.9280 | 0.9280 |
| 2024-03-19 | 0.9270 | 0.9270 |
| 2024-03-18 | 0.9281 | 0.9281 |
| 2024-03-15 | 0.9209 | 0.9209 |
| 2024-03-14 | 0.9180 | 0.9180 |
| 2024-03-13 | 0.9194 | 0.9194 |
| 2024-03-12 | 0.9176 | 0.9176 |
| 2024-03-11 | 0.9156 | 0.9156 |
| 2024-03-08 | 0.9091 | 0.9091 |
| 2024-03-07 | 0.9021 | 0.9021 |
| 2024-03-06 | 0.9067 | 0.9067 |
| 2024-03-05 | 0.9074 | 0.9074 |
| 2024-03-04 | 0.9100 | 0.9100 |
| 2024-03-01 | 0.9043 | 0.9043 |
| 2024-02-29 | 0.9005 | 0.9005 |
| 2024-02-28 | 0.8908 | 0.8908 |
| 2024-02-27 | 0.9030 | 0.9030 |
| 2024-02-26 | 0.8959 | 0.8959 |
| 2024-02-23 | 0.8926 | 0.8926 |
| 2024-02-22 | 0.8888 | 0.8888 |
| 2024-02-21 | 0.8856 | 0.8856 |
| 2024-02-20 | 0.8853 | 0.8853 |
| 2024-02-19 | 0.8849 | 0.8849 |
| 2024-02-08 | 0.8804 | 0.8804 |
| 2024-02-07 | 0.8714 | 0.8714 |
| 2024-02-06 | 0.8679 | 0.8679 |
| 2024-02-05 | 0.8571 | 0.8571 |
| 2024-02-02 | 0.8650 | 0.8650 |
| 2024-02-01 | 0.8717 | 0.8717 |
| 2024-01-31 | 0.8707 | 0.8707 |
| 2024-01-30 | 0.8776 | 0.8776 |
| 2024-01-29 | 0.8809 | 0.8809 |
