中海上证380基金净值查询(399011)
今天最新净值
1.1450
0.0050 0.4400%
2024-04-23
盘中实时估值(仅供参考)
1.0655
0.0195 1.8607%
- 累计净值：2.7250
- 成立日期：2012-03-07
- 基金类型：
- 成立份额：2.672亿份
- 最近份额：6.7803亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：刘俊 梁静静 何文逸
近一月,中海上证380(399011)基金累计收益率3.81%
| 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 |
| 2024-04-23 |
399011 |
中海上证380 |
1.0640 |
2.6440 |
1.0460 |
2.6260 |
0.0180 |
1.72% |
| 2024-04-22 |
399011 |
中海上证380 |
1.0460 |
2.6260 |
1.0380 |
2.6180 |
0.0080 |
0.77% |
| 2024-04-19 |
399011 |
中海上证380 |
1.0380 |
2.6180 |
1.0490 |
2.6290 |
-0.0110 |
-1.05% |
| 2024-04-18 |
399011 |
中海上证380 |
1.0490 |
2.6290 |
1.0590 |
2.6390 |
-0.0100 |
-0.94% |
| 2024-04-17 |
399011 |
中海上证380 |
1.0590 |
2.6390 |
1.0420 |
2.6220 |
0.0170 |
1.63% |
| 2024-04-16 |
399011 |
中海上证380 |
1.0420 |
2.6220 |
1.0650 |
2.6450 |
-0.0230 |
-2.16% |
| 2024-04-15 |
399011 |
中海上证380 |
1.0650 |
2.6450 |
1.0470 |
2.6270 |
0.0180 |
1.72% |
| 2024-04-12 |
399011 |
中海上证380 |
1.0470 |
2.6270 |
1.0550 |
2.6350 |
-0.0080 |
-0.76% |
| 2024-04-11 |
399011 |
中海上证380 |
1.0550 |
2.6350 |
1.0570 |
2.6370 |
-0.0020 |
-0.19% |
| 2024-04-10 |
399011 |
中海上证380 |
1.0570 |
2.6370 |
1.0720 |
2.6520 |
-0.0150 |
-1.40% |
|
|
| 2024-04-09 |
399011 |
中海上证380 |
1.0720 |
2.6520 |
1.0580 |
2.6380 |
0.0140 |
1.32% |
| 2024-04-08 |
399011 |
中海上证380 |
1.0580 |
2.6380 |
1.0790 |
2.6590 |
-0.0210 |
-1.95% |
| 2024-04-03 |
399011 |
中海上证380 |
1.0790 |
2.6590 |
1.0820 |
2.6620 |
-0.0030 |
-0.28% |
| 2024-04-02 |
399011 |
中海上证380 |
1.0820 |
2.6620 |
1.0980 |
2.6780 |
-0.0160 |
-1.46% |
| 2024-04-01 |
399011 |
中海上证380 |
1.0980 |
2.6780 |
1.0850 |
2.6650 |
0.0130 |
1.20% |
| 2024-03-29 |
399011 |
中海上证380 |
1.0850 |
2.6650 |
1.0790 |
2.6590 |
0.0060 |
0.56% |
| 2024-03-28 |
399011 |
中海上证380 |
1.0790 |
2.6590 |
1.0780 |
2.6580 |
0.0010 |
0.09% |
| 2024-03-27 |
399011 |
中海上证380 |
1.0780 |
2.6580 |
1.0890 |
2.6690 |
-0.0110 |
-1.01% |
| 2024-03-26 |
399011 |
中海上证380 |
1.0890 |
2.6690 |
1.0960 |
2.6760 |
-0.0070 |
-0.64% |
| 2024-03-25 |
399011 |
中海上证380 |
1.0960 |
2.6760 |
1.1110 |
2.6910 |
-0.0150 |
-1.35% |
