中海进取收益混合基金净值查询(001252)
今天最新净值
1.2390
0.0250 2.0600%
2024-04-26
盘中实时估值(仅供参考)
1.2402
0.0262 2.1603%
- 累计净值：1.2390
- 成立日期：2015-05-13
- 基金类型：
- 成立份额：
- 最近份额：0.1207亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：许定晴
近半年,中海进取收益混合(001252)基金累计收益率-7.77%
| 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 |
| 2024-04-26 |
001252 |
中海进取收益混合 |
1.2390 |
1.2390 |
1.2140 |
1.2140 |
0.0250 |
2.06% |
| 2024-04-25 |
001252 |
中海进取收益混合 |
1.2140 |
1.2140 |
1.2170 |
1.2170 |
-0.0030 |
-0.25% |
| 2024-04-24 |
001252 |
中海进取收益混合 |
1.2170 |
1.2170 |
1.2070 |
1.2070 |
0.0100 |
0.83% |
| 2024-04-23 |
001252 |
中海进取收益混合 |
1.2070 |
1.2070 |
1.2210 |
1.2210 |
-0.0140 |
-1.15% |
| 2024-04-22 |
001252 |
中海进取收益混合 |
1.2210 |
1.2210 |
1.2410 |
1.2410 |
-0.0200 |
-1.61% |
| 2024-04-19 |
001252 |
中海进取收益混合 |
1.2410 |
1.2410 |
1.2610 |
1.2610 |
-0.0200 |
-1.59% |
| 2024-04-18 |
001252 |
中海进取收益混合 |
1.2610 |
1.2610 |
1.2730 |
1.2730 |
-0.0120 |
-0.94% |
| 2024-04-17 |
001252 |
中海进取收益混合 |
1.2730 |
1.2730 |
1.2340 |
1.2340 |
0.0390 |
3.16% |
| 2024-04-16 |
001252 |
中海进取收益混合 |
1.2340 |
1.2340 |
1.2740 |
1.2740 |
-0.0400 |
-3.14% |
| 2024-04-15 |
001252 |
中海进取收益混合 |
1.2740 |
1.2740 |
1.2730 |
1.2730 |
0.0010 |
0.08% |
|
|
| 2024-04-12 |
001252 |
中海进取收益混合 |
1.2730 |
1.2730 |
1.2770 |
1.2770 |
-0.0040 |
-0.31% |
| 2024-04-11 |
001252 |
中海进取收益混合 |
1.2770 |
1.2770 |
1.2670 |
1.2670 |
0.0100 |
0.79% |
| 2024-04-10 |
001252 |
中海进取收益混合 |
1.2670 |
1.2670 |
1.2880 |
1.2880 |
-0.0210 |
-1.63% |
| 2024-04-09 |
001252 |
中海进取收益混合 |
1.2880 |
1.2880 |
1.2860 |
1.2860 |
0.0020 |
0.16% |
| 2024-04-08 |
001252 |
中海进取收益混合 |
1.2860 |
1.2860 |
1.2960 |
1.2960 |
-0.0100 |
-0.77% |
| 2024-04-03 |
001252 |
中海进取收益混合 |
1.2960 |
1.2960 |
1.3070 |
1.3070 |
-0.0110 |
-0.84% |
| 2024-04-02 |
001252 |
中海进取收益混合 |
1.3070 |
1.3070 |
1.3170 |
1.3170 |
-0.0100 |
-0.76% |
| 2024-04-01 |
001252 |
中海进取收益混合 |
1.3170 |
1.3170 |
1.2920 |
1.2920 |
0.0250 |
1.93% |
| 2024-03-29 |
001252 |
中海进取收益混合 |
1.2920 |
1.2920 |
1.2850 |
1.2850 |
0.0070 |
0.54% |
| 2024-03-28 |
001252 |
中海进取收益混合 |
1.2850 |
1.2850 |
1.2670 |
1.2670 |
0.0180 |
1.42% |
| 2024-03-27 |
001252 |
中海进取收益混合 |
1.2670 |
1.2670 |
1.3000 |
1.3000 |
-0.0330 |
-2.54% |
| 2024-03-26 |
001252 |
中海进取收益混合 |
1.3000 |
1.3000 |
1.3090 |
1.3090 |
-0.0090 |
-0.69% |
| 2024-03-25 |
001252 |
中海进取收益混合 |
1.3090 |
1.3090 |
1.3330 |
1.3330 |
-0.0240 |
-1.80% |
| 2024-03-22 |
001252 |
中海进取收益混合 |
1.3330 |
1.3330 |
1.3510 |
1.3510 |
-0.0180 |
-1.33% |
| 2024-03-21 |
001252 |
中海进取收益混合 |
1.3510 |
1.3510 |
1.3580 |
1.3580 |
-0.0070 |
-0.52% |
|
|
| 2024-03-20 |
001252 |
中海进取收益混合 |
1.3580 |
1.3580 |
1.3530 |
1.3530 |
0.0050 |
0.37% |
| 2024-03-19 |
001252 |
中海进取收益混合 |
1.3530 |
1.3530 |
1.3720 |
1.3720 |
-0.0190 |
-1.38% |
| 2024-03-18 |
001252 |
中海进取收益混合 |
1.3720 |
1.3720 |
1.3410 |
1.3410 |
0.0310 |
2.31% |
| 2024-03-15 |
001252 |
中海进取收益混合 |
1.3410 |
1.3410 |
1.3290 |
1.3290 |
0.0120 |
0.90% |
| 2024-03-14 |
001252 |
中海进取收益混合 |
1.3290 |
1.3290 |
1.3370 |
1.3370 |
-0.0080 |
-0.60% |
| 2024-03-13 |
001252 |
中海进取收益混合 |
1.3370 |
1.3370 |
1.3320 |
1.3320 |
0.0050 |
0.38% |
| 2024-03-12 |
001252 |
中海进取收益混合 |
1.3320 |
1.3320 |
1.3350 |
1.3350 |
-0.0030 |
-0.22% |
| 2024-03-11 |
001252 |
中海进取收益混合 |
1.3350 |
1.3350 |
1.3110 |
1.3110 |
0.0240 |
1.83% |
| 2024-03-08 |
001252 |
中海进取收益混合 |
1.3110 |
1.3110 |
1.2950 |
1.2950 |
0.0160 |
1.24% |
| 2024-03-07 |
001252 |
中海进取收益混合 |
1.2950 |
1.2950 |
1.3170 |
1.3170 |
-0.0220 |
-1.67% |
| 2024-03-06 |
001252 |
中海进取收益混合 |
1.3170 |
1.3170 |
1.3200 |
1.3200 |
-0.0030 |
-0.23% |
| 2024-03-05 |
001252 |
中海进取收益混合 |
1.3200 |
1.3200 |
1.3250 |
1.3250 |
-0.0050 |
-0.38% |
| 2024-03-04 |
001252 |
中海进取收益混合 |
1.3250 |
1.3250 |
1.3100 |
1.3100 |
0.0150 |
1.15% |
| 2024-03-01 |
001252 |
中海进取收益混合 |
1.3100 |
1.3100 |
1.3040 |
1.3040 |
0.0060 |
0.46% |
| 2024-02-29 |
001252 |
中海进取收益混合 |
1.3040 |
1.3040 |
1.2660 |
1.2660 |
0.0380 |
3.00% |
| 2024-02-28 |
001252 |
中海进取收益混合 |
1.2660 |
1.2660 |
1.2960 |
1.2960 |
-0.0300 |
-2.31% |
| 2024-02-27 |
001252 |
中海进取收益混合 |
1.2960 |
1.2960 |
1.2680 |
1.2680 |
0.0280 |
2.21% |
| 2024-02-26 |
001252 |
中海进取收益混合 |
1.2680 |
1.2680 |
1.2660 |
1.2660 |
0.0020 |
0.16% |
| 2024-02-23 |
001252 |
中海进取收益混合 |
1.2660 |
1.2660 |
1.2560 |
1.2560 |
0.0100 |
0.80% |
| 2024-02-22 |
001252 |
中海进取收益混合 |
1.2560 |
1.2560 |
1.2450 |
1.2450 |
0.0110 |
0.88% |
| 2024-02-21 |
001252 |
中海进取收益混合 |
1.2450 |
1.2450 |
1.2410 |
1.2410 |
0.0040 |
0.32% |
| 2024-02-20 |
001252 |
中海进取收益混合 |
1.2410 |
1.2410 |
1.2410 |
1.2410 |
0.0000 |
0.00% |
| 2024-02-19 |
001252 |
中海进取收益混合 |
1.2410 |
1.2410 |
1.2200 |
1.2200 |
0.0210 |
1.72% |
| 2024-02-08 |
001252 |
中海进取收益混合 |
1.2200 |
1.2200 |
1.1930 |
1.1930 |
0.0270 |
2.26% |
| 2024-02-07 |
001252 |
中海进取收益混合 |
1.1930 |
1.1930 |
1.1720 |
1.1720 |
0.0210 |
1.79% |
| 2024-02-06 |
001252 |
中海进取收益混合 |
1.1720 |
1.1720 |
1.1200 |
1.1200 |
0.0520 |
4.64% |
| 2024-02-05 |
001252 |
中海进取收益混合 |
1.1200 |
1.1200 |
1.1560 |
1.1560 |
-0.0360 |
-3.11% |
| 2024-02-02 |
001252 |
中海进取收益混合 |
1.1560 |
1.1560 |
1.1800 |
1.1800 |
-0.0240 |
-2.03% |
| 2024-02-01 |
001252 |
中海进取收益混合 |
1.1800 |
1.1800 |
1.1890 |
1.1890 |
-0.0090 |
-0.76% |
| 2024-01-31 |
001252 |
中海进取收益混合 |
1.1890 |
1.1890 |
1.2180 |
1.2180 |
-0.0290 |
-2.38% |
| 2024-01-30 |
001252 |
中海进取收益混合 |
1.2180 |
1.2180 |
1.2500 |
1.2500 |
-0.0320 |
-2.56% |
| 2024-01-29 |
001252 |
中海进取收益混合 |
1.2500 |
1.2500 |
1.2660 |
1.2660 |
-0.0160 |
-1.26% |
| 2024-01-26 |
001252 |
中海进取收益混合 |
1.2660 |
1.2660 |
1.2710 |
1.2710 |
-0.0050 |
-0.39% |
| 2024-01-25 |
001252 |
中海进取收益混合 |
1.2710 |
1.2710 |
1.2410 |
1.2410 |
0.0300 |
2.42% |
| 2024-01-24 |
001252 |
中海进取收益混合 |
1.2410 |
1.2410 |
1.2270 |
1.2270 |
0.0140 |
1.14% |
| 2024-01-23 |
001252 |
中海进取收益混合 |
1.2270 |
1.2270 |
1.2150 |
1.2150 |
0.0120 |
0.99% |
| 2024-01-22 |
001252 |
中海进取收益混合 |
1.2150 |
1.2150 |
1.2620 |
1.2620 |
-0.0470 |
-3.72% |
| 2024-01-19 |
001252 |
中海进取收益混合 |
1.2620 |
1.2620 |
1.2710 |
1.2710 |
-0.0090 |
-0.71% |
| 2024-01-18 |
001252 |
中海进取收益混合 |
1.2710 |
1.2710 |
1.2660 |
1.2660 |
0.0050 |
0.39% |
| 2024-01-17 |
001252 |
中海进取收益混合 |
1.2660 |
1.2660 |
1.2910 |
1.2910 |
-0.0250 |
-1.94% |
| 2024-01-16 |
001252 |
中海进取收益混合 |
1.2910 |
1.2910 |
1.2990 |
1.2990 |
-0.0080 |
-0.62% |
| 2024-01-15 |
001252 |
中海进取收益混合 |
1.2990 |
1.2990 |
1.2930 |
1.2930 |
0.0060 |
0.46% |
| 2024-01-12 |
001252 |
中海进取收益混合 |
1.2930 |
1.2930 |
1.3050 |
1.3050 |
-0.0120 |
-0.92% |
| 2024-01-11 |
001252 |
中海进取收益混合 |
1.3050 |
1.3050 |
1.2950 |
1.2950 |
0.0100 |
0.77% |
| 2024-01-10 |
001252 |
中海进取收益混合 |
1.2950 |
1.2950 |
1.3080 |
1.3080 |
-0.0130 |
-0.99% |
| 2024-01-09 |
001252 |
中海进取收益混合 |
1.3080 |
1.3080 |
1.3030 |
1.3030 |
0.0050 |
0.38% |
| 2024-01-08 |
001252 |
中海进取收益混合 |
1.3030 |
1.3030 |
1.3270 |
1.3270 |
-0.0240 |
-1.81% |
| 2024-01-05 |
001252 |
中海进取收益混合 |
1.3270 |
1.3270 |
1.3470 |
1.3470 |
-0.0200 |
-1.48% |
| 2024-01-04 |
001252 |
中海进取收益混合 |
1.3470 |
1.3470 |
1.3570 |
1.3570 |
-0.0100 |
-0.74% |
| 2024-01-03 |
001252 |
中海进取收益混合 |
1.3570 |
1.3570 |
1.3670 |
1.3670 |
-0.0100 |
-0.73% |
| 2024-01-02 |
001252 |
中海进取收益混合 |
1.3670 |
1.3670 |
1.3770 |
1.3770 |
-0.0100 |
-0.73% |
| 2023-12-29 |
001252 |
中海进取收益混合 |
1.3770 |
1.3770 |
1.3690 |
1.3690 |
0.0080 |
0.58% |
| 2023-12-28 |
001252 |
中海进取收益混合 |
1.3690 |
1.3690 |
1.3550 |
1.3550 |
0.0140 |
1.03% |
| 2023-12-27 |
001252 |
中海进取收益混合 |
1.3550 |
1.3550 |
1.3430 |
1.3430 |
0.0120 |
0.89% |
| 2023-12-26 |
001252 |
中海进取收益混合 |
1.3430 |
1.3430 |
1.3620 |
1.3620 |
-0.0190 |
-1.40% |
| 2023-12-25 |
001252 |
中海进取收益混合 |
1.3620 |
1.3620 |
1.3580 |
1.3580 |
0.0040 |
0.29% |
| 2023-12-22 |
001252 |
中海进取收益混合 |
1.3580 |
1.3580 |
1.3770 |
1.3770 |
-0.0190 |
-1.38% |
| 2023-12-21 |
001252 |
中海进取收益混合 |
1.3770 |
1.3770 |
1.3730 |
1.3730 |
0.0040 |
0.29% |
| 2023-12-20 |
001252 |
中海进取收益混合 |
1.3730 |
1.3730 |
1.3980 |
1.3980 |
-0.0250 |
-1.79% |
| 2023-12-19 |
001252 |
中海进取收益混合 |
1.3980 |
1.3980 |
1.4020 |
1.4020 |
-0.0040 |
-0.29% |
| 2023-12-18 |
001252 |
中海进取收益混合 |
1.4020 |
1.4020 |
1.4090 |
1.4090 |
-0.0070 |
-0.50% |
| 2023-12-15 |
001252 |
中海进取收益混合 |
1.4090 |
1.4090 |
1.4140 |
1.4140 |
-0.0050 |
-0.35% |
| 2023-12-14 |
001252 |
中海进取收益混合 |
1.4140 |
1.4140 |
1.4210 |
1.4210 |
-0.0070 |
-0.49% |
| 2023-12-13 |
001252 |
中海进取收益混合 |
1.4210 |
1.4210 |
1.4350 |
1.4350 |
-0.0140 |
-0.98% |
| 2023-12-12 |
001252 |
中海进取收益混合 |
1.4350 |
1.4350 |
1.4430 |
1.4430 |
-0.0080 |
-0.55% |
| 2023-12-11 |
001252 |
中海进取收益混合 |
1.4430 |
1.4430 |
1.4330 |
1.4330 |
0.0100 |
0.70% |
| 2023-12-08 |
001252 |
中海进取收益混合 |
1.4330 |
1.4330 |
1.4200 |
1.4200 |
0.0130 |
0.92% |
| 2023-12-07 |
001252 |
中海进取收益混合 |
1.4200 |
1.4200 |
1.4170 |
1.4170 |
0.0030 |
0.21% |
| 2023-12-06 |
001252 |
中海进取收益混合 |
1.4170 |
1.4170 |
1.4070 |
1.4070 |
0.0100 |
0.71% |
| 2023-12-05 |
001252 |
中海进取收益混合 |
1.4070 |
1.4070 |
1.4230 |
1.4230 |
-0.0160 |
-1.12% |
| 2023-12-04 |
001252 |
中海进取收益混合 |
1.4230 |
1.4230 |
1.4260 |
1.4260 |
-0.0030 |
-0.21% |
| 2023-12-01 |
001252 |
中海进取收益混合 |
1.4260 |
1.4260 |
1.4230 |
1.4230 |
0.0030 |
0.21% |
| 2023-11-30 |
001252 |
中海进取收益混合 |
1.4230 |
1.4230 |
1.4200 |
1.4200 |
0.0030 |
0.21% |
| 2023-11-29 |
001252 |
中海进取收益混合 |
1.4200 |
1.4200 |
1.4320 |
1.4320 |
-0.0120 |
-0.84% |
| 2023-11-28 |
001252 |
中海进取收益混合 |
1.4320 |
1.4320 |
1.4230 |
1.4230 |
0.0090 |
0.63% |
| 2023-11-27 |
001252 |
中海进取收益混合 |
1.4230 |
1.4230 |
1.4200 |
1.4200 |
0.0030 |
0.21% |
| 2023-11-24 |
001252 |
中海进取收益混合 |
1.4200 |
1.4200 |
1.4340 |
1.4340 |
-0.0140 |
-0.98% |
| 2023-11-23 |
001252 |
中海进取收益混合 |
1.4340 |
1.4340 |
1.4250 |
1.4250 |
0.0090 |
0.63% |
| 2023-11-22 |
001252 |
中海进取收益混合 |
1.4250 |
1.4250 |
1.4400 |
1.4400 |
-0.0150 |
-1.04% |
| 2023-11-20 |
001252 |
中海进取收益混合 |
1.4450 |
1.4450 |
1.4490 |
1.4490 |
-0.0040 |
-0.28% |
| 2023-11-17 |
001252 |
中海进取收益混合 |
1.4490 |
1.4490 |
1.4500 |
1.4500 |
-0.0010 |
-0.07% |
| 2023-11-16 |
001252 |
中海进取收益混合 |
1.4500 |
1.4500 |
1.4570 |
1.4570 |
-0.0070 |
-0.48% |
| 2023-11-15 |
001252 |
中海进取收益混合 |
1.4570 |
1.4570 |
1.4540 |
1.4540 |
0.0030 |
0.21% |
| 2023-11-14 |
001252 |
中海进取收益混合 |
1.4540 |
1.4540 |
1.4400 |
1.4400 |
0.0140 |
0.97% |
| 2023-11-13 |
001252 |
中海进取收益混合 |
1.4400 |
1.4400 |
1.4390 |
1.4390 |
0.0010 |
0.07% |
| 2023-11-10 |
001252 |
中海进取收益混合 |
1.4390 |
1.4390 |
1.4450 |
1.4450 |
-0.0060 |
-0.42% |
| 2023-11-09 |
001252 |
中海进取收益混合 |
1.4450 |
1.4450 |
1.4530 |
1.4530 |
-0.0080 |
-0.55% |
| 2023-11-08 |
001252 |
中海进取收益混合 |
1.4530 |
1.4530 |
1.4510 |
1.4510 |
0.0020 |
0.14% |
| 2023-11-07 |
001252 |
中海进取收益混合 |
1.4510 |
1.4510 |
1.4450 |
1.4450 |
0.0060 |
0.42% |
| 2023-11-06 |
001252 |
中海进取收益混合 |
1.4450 |
1.4450 |
1.4120 |
1.4120 |
0.0330 |
2.34% |
| 2023-11-03 |
001252 |
中海进取收益混合 |
1.4120 |
1.4120 |
1.4030 |
1.4030 |
0.0090 |
0.64% |
| 2023-11-02 |
001252 |
中海进取收益混合 |
1.4030 |
1.4030 |
1.4160 |
1.4160 |
-0.0130 |
-0.92% |
| 2023-11-01 |
001252 |
中海进取收益混合 |
1.4160 |
1.4160 |
1.4270 |
1.4270 |
-0.0110 |
-0.77% |
| 2023-10-31 |
001252 |
中海进取收益混合 |
1.4270 |
1.4270 |
1.4230 |
1.4230 |
0.0040 |
0.28% |
| 2023-10-30 |
001252 |
中海进取收益混合 |
1.4230 |
1.4230 |
1.3950 |
1.3950 |
0.0280 |
2.01% |
