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 |
| 2026-05-18 | 0.9256 | 0.9256 |
| 2026-05-15 | 0.9264 | 0.9264 |
| 2026-05-14 | 0.9320 | 0.9320 |
| 2026-05-13 | 0.9402 | 0.9402 |
| 2026-05-12 | 0.9373 | 0.9373 |
| 2026-05-11 | 0.9406 | 0.9406 |
| 2026-05-08 | 0.9396 | 0.9396 |
| 2026-05-07 | 0.9404 | 0.9404 |
| 2026-05-06 | 0.9413 | 0.9413 |
| 2026-04-30 | 0.9355 | 0.9355 |
| 2026-04-29 | 0.9406 | 0.9406 |
| 2026-04-28 | 0.9343 | 0.9343 |
| 2026-04-27 | 0.9362 | 0.9362 |
| 2026-04-24 | 0.9405 | 0.9405 |
| 2026-04-23 | 0.9431 | 0.9431 |
| 2026-04-22 | 0.9459 | 0.9459 |
| 2026-04-21 | 0.9438 | 0.9438 |
| 2026-04-20 | 0.9427 | 0.9427 |
| 2026-04-17 | 0.9416 | 0.9416 |
| 2026-04-16 | 0.9424 | 0.9424 |
| 2026-04-15 | 0.9357 | 0.9357 |
| 2026-04-14 | 0.9352 | 0.9352 |
| 2026-04-13 | 0.9297 | 0.9297 |
| 2026-04-10 | 0.9318 | 0.9318 |
| 2026-04-09 | 0.9298 | 0.9298 |
| 2026-04-08 | 0.9326 | 0.9326 |
| 2026-04-07 | 0.9185 | 0.9185 |
| 2026-04-03 | 0.9178 | 0.9178 |
| 2026-04-02 | 0.9218 | 0.9218 |
| 2026-04-01 | 0.9270 | 0.9270 |
| 2026-03-31 | 0.9180 | 0.9180 |
| 2026-03-30 | 0.9257 | 0.9257 |
| 2026-03-27 | 0.9257 | 0.9257 |
| 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 |
