中海海颐混合A(013581)
2025-12-26
1.0021
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0021 | 1.0021 |
| 2025-12-19 | 1.0021 | 1.0021 |
| 2025-12-12 | 1.0021 | 1.0021 |
| 2025-12-05 | 1.0021 | 1.0021 |
| 2025-11-28 | 1.0021 | 1.0021 |
| 2025-11-21 | 1.0021 | 1.0021 |
| 2025-11-20 | 1.0021 | 1.0021 |
| 2025-11-19 | 1.0015 | 1.0015 |
| 2025-11-18 | 1.0031 | 1.0031 |
| 2025-11-17 | 1.0063 | 1.0063 |
| 2025-11-14 | 1.0069 | 1.0069 |
| 2025-11-13 | 1.0118 | 1.0118 |
| 2025-11-12 | 1.0084 | 1.0084 |
| 2025-11-11 | 1.0098 | 1.0098 |
| 2025-11-10 | 1.0080 | 1.0080 |
| 2025-11-07 | 1.0057 | 1.0057 |
| 2025-11-06 | 1.0066 | 1.0066 |
| 2025-11-05 | 1.0026 | 1.0026 |
| 2025-11-04 | 1.0023 | 1.0023 |
| 2025-11-03 | 1.0065 | 1.0065 |
| 2025-10-31 | 1.0064 | 1.0064 |
| 2025-10-30 | 1.0062 | 1.0062 |
| 2025-10-29 | 1.0096 | 1.0096 |
| 2025-10-28 | 1.0066 | 1.0066 |
| 2025-10-27 | 1.0063 | 1.0063 |
| 2025-10-24 | 1.0035 | 1.0035 |
| 2025-10-23 | 0.9995 | 0.9995 |
| 2025-10-22 | 1.0011 | 1.0011 |
| 2025-10-21 | 1.0024 | 1.0024 |
| 2025-10-20 | 0.9986 | 0.9986 |
| 2025-10-17 | 0.9981 | 0.9981 |
| 2025-10-16 | 1.0033 | 1.0033 |
| 2025-10-15 | 1.0050 | 1.0050 |
| 2025-10-14 | 1.0022 | 1.0022 |
| 2025-10-13 | 1.0078 | 1.0078 |
| 2025-10-10 | 1.0100 | 1.0100 |
| 2025-10-09 | 1.0145 | 1.0145 |
| 2025-09-30 | 1.0148 | 1.0148 |
| 2025-09-29 | 1.0139 | 1.0139 |
| 2025-09-26 | 1.0085 | 1.0085 |
| 2025-09-25 | 1.0122 | 1.0122 |
| 2025-09-24 | 1.0119 | 1.0119 |
| 2025-09-23 | 1.0105 | 1.0105 |
| 2025-09-22 | 1.0129 | 1.0129 |
| 2025-09-19 | 1.0110 | 1.0110 |
| 2025-09-18 | 1.0116 | 1.0116 |
| 2025-09-17 | 1.0137 | 1.0137 |
| 2025-09-16 | 1.0129 | 1.0129 |
| 2025-09-15 | 1.0106 | 1.0106 |
| 2025-09-12 | 1.0104 | 1.0104 |
| 2025-09-11 | 1.0097 | 1.0097 |
| 2025-09-10 | 1.0073 | 1.0073 |
| 2025-09-09 | 1.0075 | 1.0075 |
| 2025-09-08 | 1.0099 | 1.0099 |
| 2025-09-05 | 1.0091 | 1.0091 |
| 2025-09-04 | 1.0062 | 1.0062 |
| 2025-09-03 | 1.0102 | 1.0102 |
| 2025-09-02 | 1.0121 | 1.0121 |
| 2025-09-01 | 1.0172 | 1.0172 |
| 2025-08-29 | 1.0145 | 1.0145 |
| 2025-08-28 | 1.0144 | 1.0144 |
| 2025-08-27 | 1.0130 | 1.0130 |
| 2025-08-26 | 1.0158 | 1.0158 |
| 2025-08-25 | 1.0181 | 1.0181 |
| 2025-08-22 | 1.0134 | 1.0134 |
| 2025-08-21 | 1.0103 | 1.0103 |
| 2025-08-20 | 1.0125 | 1.0125 |
| 2025-08-19 | 1.0143 | 1.0143 |
| 2025-08-18 | 1.0137 | 1.0137 |
| 2025-08-15 | 1.0092 | 1.0092 |
| 2025-08-14 | 1.0073 | 1.0073 |
| 2025-08-13 | 1.0093 | 1.0093 |
| 2025-08-12 | 1.0060 | 1.0060 |
| 2025-08-11 | 1.0057 | 1.0057 |
| 2025-08-08 | 1.0051 | 1.0051 |
| 2025-08-07 | 1.0066 | 1.0066 |
| 2025-08-06 | 1.0061 | 1.0061 |
| 2025-08-05 | 1.0040 | 1.0040 |
| 2025-08-04 | 1.0037 | 1.0037 |
| 2025-08-01 | 1.0018 | 1.0018 |
| 2025-07-31 | 1.0012 | 1.0012 |
| 2025-07-30 | 1.0020 | 1.0020 |
| 2025-07-29 | 1.0026 | 1.0026 |
| 2025-07-28 | 1.0024 | 1.0024 |
| 2025-07-25 | 1.0010 | 1.0010 |
| 2025-07-24 | 1.0014 | 1.0014 |
| 2025-07-23 | 0.9999 | 0.9999 |
| 2025-07-22 | 1.0003 | 1.0003 |
| 2025-07-21 | 1.0011 | 1.0011 |
| 2025-07-18 | 0.9988 | 0.9988 |
| 2025-07-17 | 0.9983 | 0.9983 |
| 2025-07-16 | 0.9952 | 0.9952 |
| 2025-07-15 | 0.9949 | 0.9949 |
| 2025-07-14 | 0.9934 | 0.9934 |
| 2025-07-11 | 0.9925 | 0.9925 |
| 2025-07-10 | 0.9936 | 0.9936 |
| 2025-07-09 | 0.9930 | 0.9930 |
| 2025-07-08 | 0.9930 | 0.9930 |
| 2025-07-07 | 0.9914 | 0.9914 |
