中海上证50基金净值查询(399001)
今天最新净值
1.1250
0.0010 0.0900%
2024-04-25
盘中实时估值(仅供参考)
1.1412
0.0062 0.5477%
- 累计净值：1.4090
- 成立日期：2010-03-25
- 基金类型：
- 成立份额：5.520亿份
- 最近份额：1.6932亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：彭海平 章俊 梅寓寒
近一季,中海上证50(399001)基金累计收益率9.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
399001 |
中海上证50 |
1.1350 |
1.4190 |
1.1300 |
1.4140 |
0.0050 |
0.44% |
| 2024-04-24 |
399001 |
中海上证50 |
1.1300 |
1.4140 |
1.1250 |
1.4090 |
0.0050 |
0.44% |
| 2024-04-23 |
399001 |
中海上证50 |
1.1250 |
1.4090 |
1.1310 |
1.4150 |
-0.0060 |
-0.53% |
| 2024-04-22 |
399001 |
中海上证50 |
1.1310 |
1.4150 |
1.1350 |
1.4190 |
-0.0040 |
-0.35% |
| 2024-04-19 |
399001 |
中海上证50 |
1.1350 |
1.4190 |
1.1400 |
1.4240 |
-0.0050 |
-0.44% |
| 2024-04-18 |
399001 |
中海上证50 |
1.1400 |
1.4240 |
1.1390 |
1.4230 |
0.0010 |
0.09% |
| 2024-04-17 |
399001 |
中海上证50 |
1.1390 |
1.4230 |
1.1270 |
1.4110 |
0.0120 |
1.06% |
| 2024-04-16 |
399001 |
中海上证50 |
1.1270 |
1.4110 |
1.1310 |
1.4150 |
-0.0040 |
-0.35% |
| 2024-04-15 |
399001 |
中海上证50 |
1.1310 |
1.4150 |
1.1090 |
1.3930 |
0.0220 |
1.98% |
| 2024-04-12 |
399001 |
中海上证50 |
1.1090 |
1.3930 |
1.1160 |
1.4000 |
-0.0070 |
-0.63% |
|
|
| 2024-04-11 |
399001 |
中海上证50 |
1.1160 |
1.4000 |
1.1180 |
1.4020 |
-0.0020 |
-0.18% |
| 2024-04-10 |
399001 |
中海上证50 |
1.1180 |
1.4020 |
1.1210 |
1.4050 |
-0.0030 |
-0.27% |
| 2024-04-09 |
399001 |
中海上证50 |
1.1210 |
1.4050 |
1.1250 |
1.4090 |
-0.0040 |
-0.36% |
| 2024-04-08 |
399001 |
中海上证50 |
1.1250 |
1.4090 |
1.1310 |
1.4150 |
-0.0060 |
-0.53% |
| 2024-04-03 |
399001 |
中海上证50 |
1.1310 |
1.4150 |
1.1330 |
1.4170 |
-0.0020 |
-0.18% |
| 2024-04-02 |
399001 |
中海上证50 |
1.1330 |
1.4170 |
1.1350 |
1.4190 |
-0.0020 |
-0.18% |
| 2024-04-01 |
399001 |
中海上证50 |
1.1350 |
1.4190 |
1.1250 |
1.4090 |
0.0100 |
0.89% |
| 2024-03-29 |
399001 |
中海上证50 |
1.1250 |
1.4090 |
1.1180 |
1.4020 |
0.0070 |
0.63% |
| 2024-03-28 |
399001 |
中海上证50 |
1.1180 |
1.4020 |
1.1150 |
1.3990 |
0.0030 |
0.27% |
| 2024-03-27 |
399001 |
中海上证50 |
1.1150 |
1.3990 |
1.1210 |
1.4050 |
-0.0060 |
-0.54% |
| 2024-03-26 |
399001 |
中海上证50 |
1.1210 |
1.4050 |
1.1180 |
1.4020 |
0.0030 |
0.27% |
| 2024-03-25 |
399001 |
中海上证50 |
1.1180 |
1.4020 |
1.1200 |
1.4040 |
-0.0020 |
-0.18% |
| 2024-03-22 |
399001 |
中海上证50 |
1.1200 |
1.4040 |
1.1280 |
1.4120 |
-0.0080 |
-0.71% |
| 2024-03-21 |
399001 |
中海上证50 |
1.1280 |
1.4120 |
1.1290 |
1.4130 |
-0.0010 |
-0.09% |
| 2024-03-20 |
399001 |
中海上证50 |
1.1290 |
1.4130 |
1.1230 |
1.4070 |
0.0060 |
0.53% |
|
|
| 2024-03-19 |
399001 |
中海上证50 |
1.1230 |
1.4070 |
1.1320 |
1.4160 |
-0.0090 |
-0.80% |
| 2024-03-18 |
399001 |
中海上证50 |
1.1320 |
1.4160 |
1.1250 |
1.4090 |
0.0070 |
0.62% |
| 2024-03-15 |
399001 |
中海上证50 |
1.1250 |
1.4090 |
1.1240 |
1.4080 |
0.0010 |
0.09% |
| 2024-03-14 |
399001 |
中海上证50 |
1.1240 |
1.4080 |
1.1230 |
1.4070 |
0.0010 |
0.09% |
| 2024-03-13 |
399001 |
中海上证50 |
1.1230 |
1.4070 |
1.1320 |
1.4160 |
-0.0090 |
-0.80% |
| 2024-03-12 |
399001 |
中海上证50 |
1.1320 |
1.4160 |
1.1320 |
1.4160 |
0.0000 |
0.00% |
| 2024-03-11 |
399001 |
中海上证50 |
1.1320 |
1.4160 |
1.1270 |
1.4110 |
0.0050 |
0.44% |
| 2024-03-08 |
399001 |
中海上证50 |
1.1270 |
1.4110 |
1.1270 |
1.4110 |
0.0000 |
0.00% |
| 2024-03-07 |
399001 |
中海上证50 |
1.1270 |
1.4110 |
1.1310 |
1.4150 |
-0.0040 |
-0.35% |
| 2024-03-06 |
399001 |
中海上证50 |
1.1310 |
1.4150 |
1.1370 |
1.4210 |
-0.0060 |
-0.53% |
| 2024-03-05 |
399001 |
中海上证50 |
1.1370 |
1.4210 |
1.1240 |
1.4080 |
0.0130 |
1.16% |
| 2024-03-04 |
399001 |
中海上证50 |
1.1240 |
1.4080 |
1.1210 |
1.4050 |
0.0030 |
0.27% |
| 2024-03-01 |
399001 |
中海上证50 |
1.1210 |
1.4050 |
1.1200 |
1.4040 |
0.0010 |
0.09% |
| 2024-02-29 |
399001 |
中海上证50 |
1.1200 |
1.4040 |
1.1070 |
1.3910 |
0.0130 |
1.17% |
| 2024-02-28 |
399001 |
中海上证50 |
1.1070 |
1.3910 |
1.1160 |
1.4000 |
-0.0090 |
-0.81% |
| 2024-02-27 |
399001 |
中海上证50 |
1.1160 |
1.4000 |
1.1090 |
1.3930 |
0.0070 |
0.63% |
| 2024-02-26 |
399001 |
中海上证50 |
1.1090 |
1.3930 |
1.1270 |
1.4110 |
-0.0180 |
-1.60% |
| 2024-02-23 |
399001 |
中海上证50 |
1.1270 |
1.4110 |
1.1280 |
1.4120 |
-0.0010 |
-0.09% |
| 2024-02-22 |
399001 |
中海上证50 |
1.1280 |
1.4120 |
1.1170 |
1.4010 |
0.0110 |
0.98% |
| 2024-02-21 |
399001 |
中海上证50 |
1.1170 |
1.4010 |
1.1020 |
1.3860 |
0.0150 |
1.36% |
| 2024-02-20 |
399001 |
中海上证50 |
1.1020 |
1.3860 |
1.1040 |
1.3880 |
-0.0020 |
-0.18% |
| 2024-02-19 |
399001 |
中海上证50 |
1.1040 |
1.3880 |
1.0920 |
1.3760 |
0.0120 |
1.10% |
| 2024-02-08 |
399001 |
中海上证50 |
1.0920 |
1.3760 |
1.0890 |
1.3730 |
0.0030 |
0.28% |
| 2024-02-07 |
399001 |
中海上证50 |
1.0890 |
1.3730 |
1.0790 |
1.3630 |
0.0100 |
0.93% |
| 2024-02-06 |
399001 |
中海上证50 |
1.0790 |
1.3630 |
1.0520 |
1.3360 |
0.0270 |
2.57% |
| 2024-02-05 |
399001 |
中海上证50 |
1.0520 |
1.3360 |
1.0370 |
1.3210 |
0.0150 |
1.45% |
| 2024-02-02 |
399001 |
中海上证50 |
1.0370 |
1.3210 |
1.0430 |
1.3270 |
-0.0060 |
-0.58% |
| 2024-02-01 |
399001 |
中海上证50 |
1.0430 |
1.3270 |
1.0460 |
1.3300 |
-0.0030 |
-0.29% |
| 2024-01-31 |
399001 |
中海上证50 |
1.0460 |
1.3300 |
1.0510 |
1.3350 |
-0.0050 |
-0.48% |
| 2024-01-30 |
399001 |
中海上证50 |
1.0510 |
1.3350 |
1.0640 |
1.3480 |
-0.0130 |
-1.22% |
| 2024-01-29 |
399001 |
中海上证50 |
1.0640 |
1.3480 |
1.0660 |
1.3500 |
-0.0020 |
-0.19% |
| 2024-01-26 |
399001 |
中海上证50 |
1.0660 |
1.3500 |
1.0630 |
1.3470 |
0.0030 |
0.28% |
