中海海誉混合C(011515)
2026-01-16
0.9387
-0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 0.9279 | 0.9279 |
| 2025-09-25 | 0.9277 | 0.9277 |
| 2025-09-24 | 0.9282 | 0.9282 |
| 2025-09-23 | 0.9275 | 0.9275 |
| 2025-09-22 | 0.9279 | 0.9279 |
| 2025-09-19 | 0.9283 | 0.9283 |
| 2025-09-18 | 0.9284 | 0.9284 |
| 2025-09-17 | 0.9294 | 0.9294 |
| 2025-09-16 | 0.9290 | 0.9290 |
| 2025-09-15 | 0.9296 | 0.9296 |
| 2025-09-12 | 0.9302 | 0.9302 |
| 2025-09-11 | 0.9308 | 0.9308 |
| 2025-09-10 | 0.9293 | 0.9293 |
| 2025-09-09 | 0.9297 | 0.9297 |
| 2025-09-08 | 0.9297 | 0.9297 |
| 2025-09-05 | 0.9297 | 0.9297 |
| 2025-09-04 | 0.9276 | 0.9276 |
| 2025-09-03 | 0.9286 | 0.9286 |
| 2025-09-02 | 0.9287 | 0.9287 |
| 2025-09-01 | 0.9295 | 0.9295 |
| 2025-08-29 | 0.9287 | 0.9287 |
| 2025-08-28 | 0.9277 | 0.9277 |
| 2025-08-27 | 0.9274 | 0.9274 |
| 2025-08-26 | 0.9283 | 0.9283 |
| 2025-08-25 | 0.9281 | 0.9281 |
| 2025-08-22 | 0.9273 | 0.9273 |
| 2025-08-21 | 0.9275 | 0.9275 |
| 2025-08-20 | 0.9273 | 0.9273 |
| 2025-08-19 | 0.9268 | 0.9268 |
| 2025-08-18 | 0.9274 | 0.9274 |
| 2025-08-15 | 0.9293 | 0.9293 |
| 2025-08-14 | 0.9284 | 0.9284 |
| 2025-08-13 | 0.9296 | 0.9296 |
| 2025-08-12 | 0.9293 | 0.9293 |
| 2025-08-11 | 0.9296 | 0.9296 |
| 2025-08-08 | 0.9307 | 0.9307 |
| 2025-08-07 | 0.9301 | 0.9301 |
| 2025-08-06 | 0.9301 | 0.9301 |
| 2025-08-05 | 0.9299 | 0.9299 |
| 2025-08-04 | 0.9289 | 0.9289 |
| 2025-08-01 | 0.9281 | 0.9281 |
| 2025-07-31 | 0.9276 | 0.9276 |
| 2025-07-30 | 0.9285 | 0.9285 |
| 2025-07-29 | 0.9276 | 0.9276 |
| 2025-07-28 | 0.9289 | 0.9289 |
| 2025-07-25 | 0.9288 | 0.9288 |
| 2025-07-24 | 0.9296 | 0.9296 |
