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中海可转债A基金净值查询(000003)

今天最新净值 0.7520 0.0000 0.0000% 2024-03-28
盘中实时估值(仅供参考) 0.7499 -0.0001 -0.0178%
  • 累计净值:0.9620
  • 成立日期:2013-03-20
  • 基金类型:
  • 成立份额:10.054亿份
  • 最近份额:0.5813亿
  • 最近资产:
  • 基金公司:中海基金
  • 基金经理:彭海平 章俊
近一年中海可转债A基金净值查询
基金历史净值按日期查询: -
近一年,中海可转债A(000003)基金累计收益率-10.69%
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
2024-03-28 000003 中海可转债A 0.7500 0.9600 0.7490 0.9590 0.0010 0.13%
2024-03-27 000003 中海可转债A 0.7490 0.9590 0.7510 0.9610 -0.0020 -0.27%
2024-03-26 000003 中海可转债A 0.7510 0.9610 0.7520 0.9620 -0.0010 -0.13%
2024-03-25 000003 中海可转债A 0.7520 0.9620 0.7550 0.9650 -0.0030 -0.40%
2024-03-22 000003 中海可转债A 0.7550 0.9650 0.7570 0.9670 -0.0020 -0.26%
2024-03-21 000003 中海可转债A 0.7570 0.9670 0.7570 0.9670 0.0000 0.00%
2024-03-20 000003 中海可转债A 0.7570 0.9670 0.7550 0.9650 0.0020 0.26%
2024-03-19 000003 中海可转债A 0.7550 0.9650 0.7540 0.9640 0.0010 0.13%
2024-03-18 000003 中海可转债A 0.7540 0.9640 0.7520 0.9620 0.0020 0.27%
2024-03-15 000003 中海可转债A 0.7520 0.9620 0.7520 0.9620 0.0000 0.00%
2024-03-14 000003 中海可转债A 0.7520 0.9620 0.7530 0.9630 -0.0010 -0.13%
2024-03-13 000003 中海可转债A 0.7530 0.9630 0.7540 0.9640 -0.0010 -0.13%
2024-03-12 000003 中海可转债A 0.7540 0.9640 0.7520 0.9620 0.0020 0.27%
2024-03-11 000003 中海可转债A 0.7520 0.9620 0.7490 0.9590 0.0030 0.40%
2024-03-08 000003 中海可转债A 0.7490 0.9590 0.7480 0.9580 0.0010 0.13%
2024-03-07 000003 中海可转债A 0.7480 0.9580 0.7490 0.9590 -0.0010 -0.13%
2024-03-06 000003 中海可转债A 0.7490 0.9590 0.7490 0.9590 0.0000 0.00%
2024-03-05 000003 中海可转债A 0.7490 0.9590 0.7530 0.9630 -0.0040 -0.53%
2024-03-04 000003 中海可转债A 0.7530 0.9630 0.7570 0.9670 -0.0040 -0.53%
2024-03-01 000003 中海可转债A 0.7570 0.9670 0.7540 0.9640 0.0030 0.40%
2024-02-29 000003 中海可转债A 0.7540 0.9640 0.7500 0.9600 0.0040 0.53%
2024-02-28 000003 中海可转债A 0.7500 0.9600 0.7580 0.9680 -0.0080 -1.06%
2024-02-27 000003 中海可转债A 0.7580 0.9680 0.7550 0.9650 0.0030 0.40%
2024-02-26 000003 中海可转债A 0.7550 0.9650 0.7540 0.9640 0.0010 0.13%
2024-02-23 000003 中海可转债A 0.7540 0.9640 0.7530 0.9630 0.0010 0.13%
2024-02-22 000003 中海可转债A 0.7530 0.9630 0.7520 0.9620 0.0010 0.13%
2024-02-21 000003 中海可转债A 0.7520 0.9620 0.7500 0.9600 0.0020 0.27%
2024-02-20 000003 中海可转债A 0.7500 0.9600 0.7470 0.9570 0.0030 0.40%
2024-02-19 000003 中海可转债A 0.7470 0.9570 0.7470 0.9570 0.0000 0.00%
2024-02-08 000003 中海可转债A 0.7470 0.9570 0.7430 0.9530 0.0040 0.54%
2024-02-07 000003 中海可转债A 0.7430 0.9530 0.7420 0.9520 0.0010 0.13%
2024-02-06 000003 中海可转债A 0.7420 0.9520 0.7380 0.9480 0.0040 0.54%
2024-02-05 000003 中海可转债A 0.7380 0.9480 0.7430 0.9530 -0.0050 -0.67%
2024-02-02 000003 中海可转债A 0.7430 0.9530 0.7460 0.9560 -0.0030 -0.40%
2024-02-01 000003 中海可转债A 0.7460 0.9560 0.7450 0.9550 0.0010 0.13%
2024-01-31 000003 中海可转债A 0.7450 0.9550 0.7510 0.9610 -0.0060 -0.80%
2024-01-30 000003 中海可转债A 0.7510 0.9610 0.7570 0.9670 -0.0060 -0.79%
2024-01-29 000003 中海可转债A 0.7570 0.9670 0.7650 0.9750 -0.0080 -1.05%
2024-01-26 000003 中海可转债A 0.7650 0.9750 0.7650 0.9750 0.0000 0.00%
2024-01-25 000003 中海可转债A 0.7650 0.9750 0.7540 0.9640 0.0110 1.46%
2024-01-24 000003 中海可转债A 0.7540 0.9640 0.7550 0.9650 -0.0010 -0.13%
2024-01-23 000003 中海可转债A 0.7550 0.9650 0.7560 0.9660 -0.0010 -0.13%
2024-01-22 000003 中海可转债A 0.7560 0.9660 0.7670 0.9770 -0.0110 -1.43%
2024-01-19 000003 中海可转债A 0.7670 0.9770 0.7680 0.9780 -0.0010 -0.13%
2024-01-18 000003 中海可转债A 0.7680 0.9780 0.7680 0.9780 0.0000 0.00%
2024-01-17 000003 中海可转债A 0.7680 0.9780 0.7770 0.9870 -0.0090 -1.16%
2024-01-16 000003 中海可转债A 0.7770 0.9870 0.7790 0.9890 -0.0020 -0.26%
2024-01-15 000003 中海可转债A 0.7790 0.9890 0.7800 0.9900 -0.0010 -0.13%
2024-01-12 000003 中海可转债A 0.7800 0.9900 0.7800 0.9900 0.0000 0.00%
2024-01-11 000003 中海可转债A 0.7800 0.9900 0.7770 0.9870 0.0030 0.39%
2024-01-10 000003 中海可转债A 0.7770 0.9870 0.7780 0.9880 -0.0010 -0.13%
2024-01-09 000003 中海可转债A 0.7780 0.9880 0.7760 0.9860 0.0020 0.26%
2024-01-08 000003 中海可转债A 0.7760 0.9860 0.7840 0.9940 -0.0080 -1.02%
2024-01-05 000003 中海可转债A 0.7840 0.9940 0.7890 0.9990 -0.0050 -0.63%
2024-01-04 000003 中海可转债A 0.7890 0.9990 0.7930 1.0030 -0.0040 -0.50%
2024-01-03 000003 中海可转债A 0.7930 1.0030 0.8010 1.0110 -0.0080 -1.00%
2024-01-02 000003 中海可转债A 0.8010 1.0110 0.8030 1.0130 -0.0020 -0.25%
2023-12-29 000003 中海可转债A 0.8030 1.0130 0.7960 1.0060 0.0070 0.88%
2023-12-28 000003 中海可转债A 0.7960 1.0060 0.7850 0.9950 0.0110 1.40%
2023-12-27 000003 中海可转债A 0.7850 0.9950 0.7810 0.9910 0.0040 0.51%
2023-12-26 000003 中海可转债A 0.7810 0.9910 0.7870 0.9970 -0.0060 -0.76%
2023-12-25 000003 中海可转债A 0.7870 0.9970 0.7880 0.9980 -0.0010 -0.13%
2023-12-22 000003 中海可转债A 0.7880 0.9980 0.7880 0.9980 0.0000 0.00%
2023-12-21 000003 中海可转债A 0.7880 0.9980 0.7850 0.9950 0.0030 0.38%
2023-12-20 000003 中海可转债A 0.7850 0.9950 0.7880 0.9980 -0.0030 -0.38%
2023-12-19 000003 中海可转债A 0.7880 0.9980 0.7890 0.9990 -0.0010 -0.13%
2023-12-18 000003 中海可转债A 0.7890 0.9990 0.7940 1.0040 -0.0050 -0.63%
2023-12-15 000003 中海可转债A 0.7940 1.0040 0.7970 1.0070 -0.0030 -0.38%
2023-12-14 000003 中海可转债A 0.7970 1.0070 0.7980 1.0080 -0.0010 -0.13%
2023-12-13 000003 中海可转债A 0.7980 1.0080 0.8010 1.0110 -0.0030 -0.37%
2023-12-12 000003 中海可转债A 0.8010 1.0110 0.8010 1.0110 0.0000 0.00%
2023-12-11 000003 中海可转债A 0.8010 1.0110 0.7990 1.0090 0.0020 0.25%
2023-12-08 000003 中海可转债A 0.7990 1.0090 0.7960 1.0060 0.0030 0.38%
2023-12-07 000003 中海可转债A 0.7960 1.0060 0.7970 1.0070 -0.0010 -0.13%
2023-12-06 000003 中海可转债A 0.7970 1.0070 0.7970 1.0070 0.0000 0.00%
2023-12-05 000003 中海可转债A 0.7970 1.0070 0.8030 1.0130 -0.0060 -0.75%
2023-12-04 000003 中海可转债A 0.8030 1.0130 0.8050 1.0150 -0.0020 -0.25%
2023-12-01 000003 中海可转债A 0.8050 1.0150 0.8050 1.0150 0.0000 0.00%
2023-11-30 000003 中海可转债A 0.8050 1.0150 0.8070 1.0170 -0.0020 -0.25%
2023-11-29 000003 中海可转债A 0.8070 1.0170 0.8070 1.0170 0.0000 0.00%
2023-11-28 000003 中海可转债A 0.8070 1.0170 0.8040 1.0140 0.0030 0.37%
2023-11-27 000003 中海可转债A 0.8040 1.0140 0.8030 1.0130 0.0010 0.12%
2023-11-24 000003 中海可转债A 0.8030 1.0130 0.8070 1.0170 -0.0040 -0.50%
2023-11-23 000003 中海可转债A 0.8070 1.0170 0.8070 1.0170 0.0000 0.00%
2023-11-22 000003 中海可转债A 0.8070 1.0170 0.8170 1.0270 -0.0100 -1.22%
2023-11-20 000003 中海可转债A 0.8190 1.0290 0.8160 1.0260 0.0030 0.37%
2023-11-17 000003 中海可转债A 0.8160 1.0260 0.8170 1.0270 -0.0010 -0.12%
2023-11-16 000003 中海可转债A 0.8170 1.0270 0.8250 1.0350 -0.0080 -0.97%
2023-11-15 000003 中海可转债A 0.8250 1.0350 0.8210 1.0310 0.0040 0.49%
2023-11-14 000003 中海可转债A 0.8210 1.0310 0.8180 1.0280 0.0030 0.37%
2023-11-13 000003 中海可转债A 0.8180 1.0280 0.8180 1.0280 0.0000 0.00%
2023-11-10 000003 中海可转债A 0.8180 1.0280 0.8190 1.0290 -0.0010 -0.12%
2023-11-09 000003 中海可转债A 0.8190 1.0290 0.8220 1.0320 -0.0030 -0.36%
2023-11-08 000003 中海可转债A 0.8220 1.0320 0.8240 1.0340 -0.0020 -0.24%
2023-11-07 000003 中海可转债A 0.8240 1.0340 0.8230 1.0330 0.0010 0.12%
2023-11-06 000003 中海可转债A 0.8230 1.0330 0.8110 1.0210 0.0120 1.48%
2023-11-03 000003 中海可转债A 0.8110 1.0210 0.8030 1.0130 0.0080 1.00%
2023-11-02 000003 中海可转债A 0.8030 1.0130 0.8060 1.0160 -0.0030 -0.37%
2023-11-01 000003 中海可转债A 0.8060 1.0160 0.8070 1.0170 -0.0010 -0.12%
2023-10-31 000003 中海可转债A 0.8070 1.0170 0.8120 1.0220 -0.0050 -0.62%
2023-10-30 000003 中海可转债A 0.8120 1.0220 0.8050 1.0150 0.0070 0.87%
2023-10-27 000003 中海可转债A 0.8050 1.0150 0.7960 1.0060 0.0090 1.13%
2023-10-26 000003 中海可转债A 0.7960 1.0060 0.7970 1.0070 -0.0010 -0.13%
2023-10-25 000003 中海可转债A 0.7970 1.0070 0.7920 1.0020 0.0050 0.63%
2023-10-24 000003 中海可转债A 0.7920 1.0020 0.7820 0.9920 0.0100 1.28%
2023-10-23 000003 中海可转债A 0.7820 0.9920 0.7910 1.0010 -0.0090 -1.14%
2023-10-20 000003 中海可转债A 0.7910 1.0010 0.7960 1.0060 -0.0050 -0.63%
2023-10-19 000003 中海可转债A 0.7960 1.0060 0.8020 1.0120 -0.0060 -0.75%
2023-10-18 000003 中海可转债A 0.8020 1.0120 0.8080 1.0180 -0.0060 -0.74%
2023-10-17 000003 中海可转债A 0.8080 1.0180 0.8100 1.0200 -0.0020 -0.25%
2023-10-16 000003 中海可转债A 0.8100 1.0200 0.8160 1.0260 -0.0060 -0.74%
2023-10-13 000003 中海可转债A 0.8160 1.0260 0.8180 1.0280 -0.0020 -0.24%
2023-10-12 000003 中海可转债A 0.8180 1.0280 0.8140 1.0240 0.0040 0.49%
2023-10-11 000003 中海可转债A 0.8140 1.0240 0.8150 1.0250 -0.0010 -0.12%
2023-10-10 000003 中海可转债A 0.8150 1.0250 0.8160 1.0260 -0.0010 -0.12%
2023-10-09 000003 中海可转债A 0.8160 1.0260 0.8170 1.0270 -0.0010 -0.12%
2023-09-28 000003 中海可转债A 0.8170 1.0270 0.8120 1.0220 0.0050 0.62%
2023-09-27 000003 中海可转债A 0.8120 1.0220 0.8110 1.0210 0.0010 0.12%
2023-09-26 000003 中海可转债A 0.8110 1.0210 0.8100 1.0200 0.0010 0.12%
2023-09-25 000003 中海可转债A 0.8100 1.0200 0.8120 1.0220 -0.0020 -0.25%
2023-09-22 000003 中海可转债A 0.8120 1.0220 0.8030 1.0130 0.0090 1.12%
2023-09-21 000003 中海可转债A 0.8030 1.0130 0.8060 1.0160 -0.0030 -0.37%
2023-09-20 000003 中海可转债A 0.8060 1.0160 0.8080 1.0180 -0.0020 -0.25%
2023-09-19 000003 中海可转债A 0.8080 1.0180 0.8120 1.0220 -0.0040 -0.49%
2023-09-18 000003 中海可转债A 0.8120 1.0220 0.8110 1.0210 0.0010 0.12%
2023-09-15 000003 中海可转债A 0.8110 1.0210 0.8100 1.0200 0.0010 0.12%
2023-09-14 000003 中海可转债A 0.8100 1.0200 0.8150 1.0250 -0.0050 -0.61%
2023-09-13 000003 中海可转债A 0.8150 1.0250 0.8200 1.0300 -0.0050 -0.61%
2023-09-12 000003 中海可转债A 0.8200 1.0300 0.8200 1.0300 0.0000 0.00%
2023-09-11 000003 中海可转债A 0.8200 1.0300 0.8190 1.0290 0.0010 0.12%
2023-09-08 000003 中海可转债A 0.8190 1.0290 0.8200 1.0300 -0.0010 -0.12%
2023-09-07 000003 中海可转债A 0.8200 1.0300 0.8330 1.0430 -0.0130 -1.56%
2023-09-06 000003 中海可转债A 0.8330 1.0430 0.8290 1.0390 0.0040 0.48%
2023-09-05 000003 中海可转债A 0.8290 1.0390 0.8300 1.0400 -0.0010 -0.12%
2023-09-04 000003 中海可转债A 0.8300 1.0400 0.8260 1.0360 0.0040 0.48%
2023-09-01 000003 中海可转债A 0.8260 1.0360 0.8250 1.0350 0.0010 0.12%
2023-08-31 000003 中海可转债A 0.8250 1.0350 0.8250 1.0350 0.0000 0.00%
2023-08-30 000003 中海可转债A 0.8250 1.0350 0.8190 1.0290 0.0060 0.73%
2023-08-29 000003 中海可转债A 0.8190 1.0290 0.8090 1.0190 0.0100 1.24%
2023-08-28 000003 中海可转债A 0.8090 1.0190 0.8080 1.0180 0.0010 0.12%
2023-08-25 000003 中海可转债A 0.8080 1.0180 0.8130 1.0230 -0.0050 -0.62%
2023-08-24 000003 中海可转债A 0.8130 1.0230 0.8100 1.0200 0.0030 0.37%
2023-08-23 000003 中海可转债A 0.8100 1.0200 0.8190 1.0290 -0.0090 -1.10%
2023-08-22 000003 中海可转债A 0.8190 1.0290 0.8210 1.0310 -0.0020 -0.24%
2023-08-21 000003 中海可转债A 0.8210 1.0310 0.8250 1.0350 -0.0040 -0.48%
2023-08-18 000003 中海可转债A 0.8250 1.0350 0.8290 1.0390 -0.0040 -0.48%
2023-08-17 000003 中海可转债A 0.8290 1.0390 0.8250 1.0350 0.0040 0.48%
2023-08-16 000003 中海可转债A 0.8250 1.0350 0.8270 1.0370 -0.0020 -0.24%
2023-08-15 000003 中海可转债A 0.8270 1.0370 0.8310 1.0410 -0.0040 -0.48%
2023-08-14 000003 中海可转债A 0.8310 1.0410 0.8330 1.0430 -0.0020 -0.24%
2023-08-11 000003 中海可转债A 0.8330 1.0430 0.8380 1.0480 -0.0050 -0.60%
2023-08-10 000003 中海可转债A 0.8380 1.0480 0.8380 1.0480 0.0000 0.00%
2023-08-09 000003 中海可转债A 0.8380 1.0480 0.8390 1.0490 -0.0010 -0.12%
2023-08-08 000003 中海可转债A 0.8390 1.0490 0.8420 1.0520 -0.0030 -0.36%
2023-08-07 000003 中海可转债A 0.8420 1.0520 0.8480 1.0580 -0.0060 -0.71%
2023-08-04 000003 中海可转债A 0.8480 1.0580 0.8490 1.0590 -0.0010 -0.12%
2023-08-03 000003 中海可转债A 0.8490 1.0590 0.8450 1.0550 0.0040 0.47%
2023-08-02 000003 中海可转债A 0.8450 1.0550 0.8440 1.0540 0.0010 0.12%
2023-08-01 000003 中海可转债A 0.8440 1.0540 0.8470 1.0570 -0.0030 -0.35%
2023-07-31 000003 中海可转债A 0.8470 1.0570 0.8460 1.0560 0.0010 0.12%
2023-07-28 000003 中海可转债A 0.8460 1.0560 0.8380 1.0480 0.0080 0.95%
2023-07-27 000003 中海可转债A 0.8380 1.0480 0.8400 1.0500 -0.0020 -0.24%
2023-07-26 000003 中海可转债A 0.8400 1.0500 0.8410 1.0510 -0.0010 -0.12%
2023-07-25 000003 中海可转债A 0.8410 1.0510 0.8310 1.0410 0.0100 1.20%
2023-07-24 000003 中海可转债A 0.8310 1.0410 0.8340 1.0440 -0.0030 -0.36%
2023-07-21 000003 中海可转债A 0.8340 1.0440 0.8330 1.0430 0.0010 0.12%
2023-07-20 000003 中海可转债A 0.8330 1.0430 0.8360 1.0460 -0.0030 -0.36%
2023-07-19 000003 中海可转债A 0.8360 1.0460 0.8360 1.0460 0.0000 0.00%
2023-07-18 000003 中海可转债A 0.8360 1.0460 0.8350 1.0450 0.0010 0.12%
2023-07-17 000003 中海可转债A 0.8350 1.0450 0.8390 1.0490 -0.0040 -0.48%
2023-07-14 000003 中海可转债A 0.8390 1.0490 0.8400 1.0500 -0.0010 -0.12%
2023-07-13 000003 中海可转债A 0.8400 1.0500 0.8340 1.0440 0.0060 0.72%
2023-07-12 000003 中海可转债A 0.8340 1.0440 0.8380 1.0480 -0.0040 -0.48%
2023-07-11 000003 中海可转债A 0.8380 1.0480 0.8330 1.0430 0.0050 0.60%
2023-07-10 000003 中海可转债A 0.8330 1.0430 0.8340 1.0440 -0.0010 -0.12%
2023-07-07 000003 中海可转债A 0.8340 1.0440 0.8360 1.0460 -0.0020 -0.24%
2023-07-06 000003 中海可转债A 0.8360 1.0460 0.8380 1.0480 -0.0020 -0.24%
2023-07-05 000003 中海可转债A 0.8380 1.0480 0.8420 1.0520 -0.0040 -0.48%
2023-07-04 000003 中海可转债A 0.8420 1.0520 0.8400 1.0500 0.0020 0.24%
2023-07-03 000003 中海可转债A 0.8400 1.0500 0.8370 1.0470 0.0030 0.36%
2023-06-30 000003 中海可转债A 0.8370 1.0470 0.8340 1.0440 0.0030 0.36%
2023-06-29 000003 中海可转债A 0.8340 1.0440 0.8330 1.0430 0.0010 0.12%
2023-06-28 000003 中海可转债A 0.8330 1.0430 0.8320 1.0420 0.0010 0.12%
2023-06-27 000003 中海可转债A 0.8320 1.0420 0.8290 1.0390 0.0030 0.36%
2023-06-26 000003 中海可转债A 0.8290 1.0390 0.8360 1.0460 -0.0070 -0.84%
2023-06-21 000003 中海可转债A 0.8360 1.0460 0.8420 1.0520 -0.0060 -0.71%
2023-06-20 000003 中海可转债A 0.8420 1.0520 0.8410 1.0510 0.0010 0.12%
2023-06-19 000003 中海可转债A 0.8410 1.0510 0.8430 1.0530 -0.0020 -0.24%
2023-06-16 000003 中海可转债A 0.8430 1.0530 0.8410 1.0510 0.0020 0.24%
2023-06-15 000003 中海可转债A 0.8410 1.0510 0.8370 1.0470 0.0040 0.48%
2023-06-14 000003 中海可转债A 0.8370 1.0470 0.8350 1.0450 0.0020 0.24%
2023-06-13 000003 中海可转债A 0.8350 1.0450 0.8320 1.0420 0.0030 0.36%
2023-06-12 000003 中海可转债A 0.8320 1.0420 0.8300 1.0400 0.0020 0.24%
2023-06-09 000003 中海可转债A 0.8300 1.0400 0.8280 1.0380 0.0020 0.24%
2023-06-08 000003 中海可转债A 0.8280 1.0380 0.8270 1.0370 0.0010 0.12%
2023-06-07 000003 中海可转债A 0.8270 1.0370 0.8270 1.0370 0.0000 0.00%
2023-06-06 000003 中海可转债A 0.8270 1.0370 0.8340 1.0440 -0.0070 -0.84%
2023-06-05 000003 中海可转债A 0.8340 1.0440 0.8360 1.0460 -0.0020 -0.24%
2023-06-02 000003 中海可转债A 0.8360 1.0460 0.8290 1.0390 0.0070 0.84%
2023-06-01 000003 中海可转债A 0.8290 1.0390 0.8260 1.0360 0.0030 0.36%
2023-05-31 000003 中海可转债A 0.8260 1.0360 0.8250 1.0350 0.0010 0.12%
2023-05-30 000003 中海可转债A 0.8250 1.0350 0.8260 1.0360 -0.0010 -0.12%
2023-05-29 000003 中海可转债A 0.8260 1.0360 0.8280 1.0380 -0.0020 -0.24%
2023-05-26 000003 中海可转债A 0.8280 1.0380 0.8240 1.0340 0.0040 0.49%
2023-05-25 000003 中海可转债A 0.8240 1.0340 0.8250 1.0350 -0.0010 -0.12%
2023-05-24 000003 中海可转债A 0.8250 1.0350 0.8270 1.0370 -0.0020 -0.24%
2023-05-23 000003 中海可转债A 0.8270 1.0370 0.8330 1.0430 -0.0060 -0.72%
2023-05-22 000003 中海可转债A 0.8330 1.0430 0.8310 1.0410 0.0020 0.24%
2023-05-19 000003 中海可转债A 0.8310 1.0410 0.8290 1.0390 0.0020 0.24%
2023-05-18 000003 中海可转债A 0.8290 1.0390 0.8280 1.0380 0.0010 0.12%
2023-05-17 000003 中海可转债A 0.8280 1.0380 0.8240 1.0340 0.0040 0.49%
2023-05-16 000003 中海可转债A 0.8240 1.0340 0.8220 1.0320 0.0020 0.24%
2023-05-15 000003 中海可转债A 0.8220 1.0320 0.8180 1.0280 0.0040 0.49%
2023-05-12 000003 中海可转债A 0.8180 1.0280 0.8280 1.0380 -0.0100 -1.21%
2023-05-11 000003 中海可转债A 0.8280 1.0380 0.8260 1.0360 0.0020 0.24%
2023-05-10 000003 中海可转债A 0.8260 1.0360 0.8290 1.0390 -0.0030 -0.36%
2023-05-09 000003 中海可转债A 0.8290 1.0390 0.8290 1.0390 0.0000 0.00%
2023-05-08 000003 中海可转债A 0.8290 1.0390 0.8250 1.0350 0.0040 0.48%
2023-05-05 000003 中海可转债A 0.8250 1.0350 0.8300 1.0400 -0.0050 -0.60%
2023-05-04 000003 中海可转债A 0.8300 1.0400 0.8340 1.0440 -0.0040 -0.48%
2023-04-28 000003 中海可转债A 0.8340 1.0440 0.8310 1.0410 0.0030 0.36%
2023-04-27 000003 中海可转债A 0.8310 1.0410 0.8260 1.0360 0.0050 0.61%
2023-04-26 000003 中海可转债A 0.8260 1.0360 0.8210 1.0310 0.0050 0.61%
2023-04-25 000003 中海可转债A 0.8210 1.0310 0.8240 1.0340 -0.0030 -0.36%
2023-04-24 000003 中海可转债A 0.8240 1.0340 0.8330 1.0430 -0.0090 -1.08%
2023-04-21 000003 中海可转债A 0.8330 1.0430 0.8430 1.0530 -0.0100 -1.19%
2023-04-20 000003 中海可转债A 0.8430 1.0530 0.8480 1.0580 -0.0050 -0.59%
2023-04-19 000003 中海可转债A 0.8480 1.0580 0.8510 1.0610 -0.0030 -0.35%
2023-04-18 000003 中海可转债A 0.8510 1.0610 0.8520 1.0620 -0.0010 -0.12%
2023-04-17 000003 中海可转债A 0.8520 1.0620 0.8510 1.0610 0.0010 0.12%
2023-04-14 000003 中海可转债A 0.8510 1.0610 0.8480 1.0580 0.0030 0.35%
2023-04-13 000003 中海可转债A 0.8480 1.0580 0.8510 1.0610 -0.0030 -0.35%
2023-04-12 000003 中海可转债A 0.8510 1.0610 0.8500 1.0600 0.0010 0.12%
2023-04-11 000003 中海可转债A 0.8500 1.0600 0.8520 1.0620 -0.0020 -0.23%
2023-04-10 000003 中海可转债A 0.8520 1.0620 0.8560 1.0660 -0.0040 -0.47%
2023-04-07 000003 中海可转债A 0.8560 1.0660 0.8530 1.0630 0.0030 0.35%
2023-04-06 000003 中海可转债A 0.8530 1.0630 0.8510 1.0610 0.0020 0.24%
2023-04-04 000003 中海可转债A 0.8510 1.0610 0.8520 1.0620 -0.0010 -0.12%
2023-04-03 000003 中海可转债A 0.8520 1.0620 0.8460 1.0560 0.0060 0.71%
2023-03-31 000003 中海可转债A 0.8460 1.0560 0.8440 1.0540 0.0020 0.24%
2023-03-30 000003 中海可转债A 0.8440 1.0540 0.8430 1.0530 0.0010 0.12%
2023-03-29 000003 中海可转债A 0.8430 1.0530 0.8440 1.0540 -0.0010 -0.12%
中海基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中海分红 0.5915 3.86%
中海顺鑫 1.4458 3.53%
中海信息产业混合A 0.8755 2.42%
中海信息产业混合C 0.8753 2.42%
中海新兴成长六个月持有期混合 0.6857 1.95%
中海沪港深 0.7380 1.51%
中海进取 1.2850 1.42%
中海长三角 2.2290 1.23%
中海环保 1.4960 1.22%
中海成长 0.2836 1.21%