行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中海上证50指数增强(399001)

2022-07-01     1.4330-0.4861%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.43301.6050
2022-06-301.44001.6120
2022-06-291.41601.5880
2022-06-281.42901.6010
2022-06-271.42001.5920
2022-06-241.40301.5750
2022-06-231.38901.5610
2022-06-221.36701.5390
2022-06-211.38201.5540
2022-06-201.37801.5500
2022-06-171.38101.5530
2022-06-161.36301.5350
2022-06-151.38001.5520
2022-06-141.35801.5300
2022-06-131.33701.5090
2022-06-101.36501.5370
2022-06-091.34801.5200
2022-06-081.35001.5220
2022-06-071.33501.5070
2022-06-061.32501.4970
2022-06-021.31001.4820
2022-06-011.31401.4860
2022-05-311.32101.4930
2022-05-301.30601.4780
2022-05-271.30001.4720
2022-05-261.29201.4640
2022-05-251.28901.4610
2022-05-241.28601.4580
2022-05-231.30801.4800
2022-05-201.31701.4890
2022-05-191.28901.4610
2022-05-181.29101.4630
2022-05-171.29601.4680
2022-05-161.28101.4530
2022-05-131.29501.4670
2022-05-121.28401.4560
2022-05-111.29201.4640
2022-05-101.28501.4570
2022-05-091.27301.4450
2022-05-061.28401.4560
2022-05-051.32001.4920
2022-04-291.32301.4950
2022-04-281.30701.4790
2022-04-271.29301.4650
2022-04-261.27301.4450
2022-04-251.28001.4520
2022-04-221.33701.5090
2022-04-211.32901.5010
2022-04-201.34301.5150
2022-04-191.35601.5280
2022-04-181.36701.5390
2022-04-151.39101.5630
2022-04-141.38801.5600
2022-04-131.37001.5420
2022-04-121.37601.5480
2022-04-111.35501.5270
2022-04-081.38901.5610
2022-04-071.37601.5480
2022-04-061.39101.5630
2022-04-011.39401.5660
2022-03-311.37401.5460
2022-03-301.38001.5520
2022-03-291.34701.5190
2022-03-281.35301.5250
2022-03-251.35301.5250
2022-03-241.37301.5450
2022-03-231.37801.5500
2022-03-221.37401.5460
2022-03-211.36901.5410
2022-03-181.38101.5530
2022-03-171.36101.5330
2022-03-161.34201.5140
2022-03-151.28601.4580
2022-03-141.35101.5230
2022-03-111.38801.5600
2022-03-101.38501.5570
2022-03-091.37501.5470
2022-03-081.38901.5610
2022-03-071.41001.5820
2022-03-041.45001.6220
2022-03-031.46601.6380
2022-03-021.46901.6410
2022-03-011.47901.6510
2022-02-281.46101.6330
2022-02-251.45901.6310
2022-02-241.45401.6260
2022-02-231.48201.6540
2022-02-221.47601.6480
2022-02-211.49501.6670
2022-02-181.50301.6750
2022-02-171.49101.6630
2022-02-161.49101.6630
2022-02-151.48501.6570
2022-02-141.47901.6510
2022-02-111.50201.6740
2022-02-101.50101.6730
2022-02-091.49801.6700
2022-02-081.49001.6620
2022-02-071.48801.6600
2022-01-281.46001.6320
2022-01-271.48901.6610
2022-01-261.50801.6800
2022-01-251.50001.6720
2022-01-241.52901.7010
2022-01-211.53301.7050
2022-01-201.54001.7120
2022-01-191.51901.6910
2022-01-181.51801.6900
2022-01-171.50101.6730
2022-01-141.49601.6680
2022-01-131.51701.6890
2022-01-121.54101.7130
2022-01-111.53001.7020
2022-01-101.54001.7120
2022-01-071.53401.7060
2022-01-061.52901.7010
2022-01-051.54801.7200
2022-01-041.55301.7250