中海海誉混合C基金净值查询(011515)
今天最新净值
0.9209
0.0029 0.3200%
2024-04-24
盘中实时估值(仅供参考)
0.9018
0.0008 0.0881%
- 累计净值：0.9209
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0321亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：刘俊 邱红丽
近一季,中海海誉混合C(011515)基金累计收益率-0.44%
| 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 |
| 2024-04-24 |
011515 |
中海海誉混合C |
0.9010 |
0.9010 |
0.8969 |
0.8969 |
0.0041 |
0.46% |
| 2024-04-23 |
011515 |
中海海誉混合C |
0.8969 |
0.8969 |
0.8953 |
0.8953 |
0.0016 |
0.18% |
| 2024-04-22 |
011515 |
中海海誉混合C |
0.8953 |
0.8953 |
0.8959 |
0.8959 |
-0.0006 |
-0.07% |
| 2024-04-19 |
011515 |
中海海誉混合C |
0.8959 |
0.8959 |
0.9002 |
0.9002 |
-0.0043 |
-0.48% |
| 2024-04-18 |
011515 |
中海海誉混合C |
0.9002 |
0.9002 |
0.8999 |
0.8999 |
0.0003 |
0.03% |
| 2024-04-17 |
011515 |
中海海誉混合C |
0.8999 |
0.8999 |
0.8909 |
0.8909 |
0.0090 |
1.01% |
| 2024-04-16 |
011515 |
中海海誉混合C |
0.8909 |
0.8909 |
0.8985 |
0.8985 |
-0.0076 |
-0.85% |
| 2024-04-15 |
011515 |
中海海誉混合C |
0.8985 |
0.8985 |
0.8996 |
0.8996 |
-0.0011 |
-0.12% |
| 2024-04-12 |
011515 |
中海海誉混合C |
0.8996 |
0.8996 |
0.8986 |
0.8986 |
0.0010 |
0.11% |
| 2024-04-11 |
011515 |
中海海誉混合C |
0.8986 |
0.8986 |
0.8992 |
0.8992 |
-0.0006 |
-0.07% |
|
|
| 2024-04-10 |
011515 |
中海海誉混合C |
0.8992 |
0.8992 |
0.9050 |
0.9050 |
-0.0058 |
-0.64% |
| 2024-04-09 |
011515 |
中海海誉混合C |
0.9050 |
0.9050 |
0.9043 |
0.9043 |
0.0007 |
0.08% |
| 2024-04-08 |
011515 |
中海海誉混合C |
0.9043 |
0.9043 |
0.9109 |
0.9109 |
-0.0066 |
-0.72% |
| 2024-04-03 |
011515 |
中海海誉混合C |
0.9109 |
0.9109 |
0.9124 |
0.9124 |
-0.0015 |
-0.16% |
| 2024-04-02 |
011515 |
中海海誉混合C |
0.9124 |
0.9124 |
0.9169 |
0.9169 |
-0.0045 |
-0.49% |
| 2024-04-01 |
011515 |
中海海誉混合C |
0.9169 |
0.9169 |
0.9141 |
0.9141 |
0.0028 |
0.31% |
| 2024-03-29 |
011515 |
中海海誉混合C |
0.9141 |
0.9141 |
0.9115 |
0.9115 |
0.0026 |
0.29% |
| 2024-03-28 |
011515 |
中海海誉混合C |
0.9115 |
0.9115 |
0.9061 |
0.9061 |
0.0054 |
0.60% |
| 2024-03-27 |
011515 |
中海海誉混合C |
0.9061 |
0.9061 |
0.9138 |
0.9138 |
-0.0077 |
-0.84% |
| 2024-03-26 |
011515 |
中海海誉混合C |
0.9138 |
0.9138 |
0.9152 |
0.9152 |
-0.0014 |
-0.15% |
| 2024-03-25 |
011515 |
中海海誉混合C |
0.9152 |
0.9152 |
0.9245 |
0.9245 |
-0.0093 |
-1.01% |
| 2024-03-22 |
011515 |
中海海誉混合C |
0.9245 |
0.9245 |
0.9284 |
0.9284 |
-0.0039 |
-0.42% |
| 2024-03-21 |
011515 |
中海海誉混合C |
0.9284 |
0.9284 |
0.9280 |
0.9280 |
0.0004 |
0.04% |
| 2024-03-20 |
011515 |
中海海誉混合C |
0.9280 |
0.9280 |
0.9270 |
0.9270 |
0.0010 |
0.11% |
| 2024-03-19 |
011515 |
中海海誉混合C |
0.9270 |
0.9270 |
0.9281 |
0.9281 |
-0.0011 |
-0.12% |
|
|
| 2024-03-18 |
011515 |
中海海誉混合C |
0.9281 |
0.9281 |
0.9209 |
0.9209 |
0.0072 |
0.78% |
| 2024-03-15 |
011515 |
中海海誉混合C |
0.9209 |
0.9209 |
0.9180 |
0.9180 |
0.0029 |
0.32% |
| 2024-03-14 |
011515 |
中海海誉混合C |
0.9180 |
0.9180 |
0.9194 |
0.9194 |
-0.0014 |
-0.15% |
| 2024-03-13 |
011515 |
中海海誉混合C |
0.9194 |
0.9194 |
0.9176 |
0.9176 |
0.0018 |
0.20% |
| 2024-03-12 |
011515 |
中海海誉混合C |
0.9176 |
0.9176 |
0.9156 |
0.9156 |
0.0020 |
0.22% |
| 2024-03-11 |
011515 |
中海海誉混合C |
0.9156 |
0.9156 |
0.9091 |
0.9091 |
0.0065 |
0.71% |
| 2024-03-08 |
011515 |
中海海誉混合C |
0.9091 |
0.9091 |
0.9021 |
0.9021 |
0.0070 |
0.78% |
| 2024-03-07 |
011515 |
中海海誉混合C |
0.9021 |
0.9021 |
0.9067 |
0.9067 |
-0.0046 |
-0.51% |
| 2024-03-06 |
011515 |
中海海誉混合C |
0.9067 |
0.9067 |
0.9074 |
0.9074 |
-0.0007 |
-0.08% |
| 2024-03-05 |
011515 |
中海海誉混合C |
0.9074 |
0.9074 |
0.9100 |
0.9100 |
-0.0026 |
-0.29% |
| 2024-03-04 |
011515 |
中海海誉混合C |
0.9100 |
0.9100 |
0.9043 |
0.9043 |
0.0057 |
0.63% |
| 2024-03-01 |
011515 |
中海海誉混合C |
0.9043 |
0.9043 |
0.9005 |
0.9005 |
0.0038 |
0.42% |
| 2024-02-29 |
011515 |
中海海誉混合C |
0.9005 |
0.9005 |
0.8908 |
0.8908 |
0.0097 |
1.09% |
| 2024-02-28 |
011515 |
中海海誉混合C |
0.8908 |
0.8908 |
0.9030 |
0.9030 |
-0.0122 |
-1.35% |
| 2024-02-27 |
011515 |
中海海誉混合C |
0.9030 |
0.9030 |
0.8959 |
0.8959 |
0.0071 |
0.79% |
| 2024-02-26 |
011515 |
中海海誉混合C |
0.8959 |
0.8959 |
0.8926 |
0.8926 |
0.0033 |
0.37% |
| 2024-02-23 |
011515 |
中海海誉混合C |
0.8926 |
0.8926 |
0.8888 |
0.8888 |
0.0038 |
0.43% |
| 2024-02-22 |
011515 |
中海海誉混合C |
0.8888 |
0.8888 |
0.8856 |
0.8856 |
0.0032 |
0.36% |
| 2024-02-21 |
011515 |
中海海誉混合C |
0.8856 |
0.8856 |
0.8853 |
0.8853 |
0.0003 |
0.03% |
| 2024-02-20 |
011515 |
中海海誉混合C |
0.8853 |
0.8853 |
0.8849 |
0.8849 |
0.0004 |
0.05% |
| 2024-02-19 |
011515 |
中海海誉混合C |
0.8849 |
0.8849 |
0.8804 |
0.8804 |
0.0045 |
0.51% |
| 2024-02-08 |
011515 |
中海海誉混合C |
0.8804 |
0.8804 |
0.8714 |
0.8714 |
0.0090 |
1.03% |
| 2024-02-07 |
011515 |
中海海誉混合C |
0.8714 |
0.8714 |
0.8679 |
0.8679 |
0.0035 |
0.40% |
| 2024-02-06 |
011515 |
中海海誉混合C |
0.8679 |
0.8679 |
0.8571 |
0.8571 |
0.0108 |
1.26% |
| 2024-02-05 |
011515 |
中海海誉混合C |
0.8571 |
0.8571 |
0.8650 |
0.8650 |
-0.0079 |
-0.91% |
| 2024-02-02 |
011515 |
中海海誉混合C |
0.8650 |
0.8650 |
0.8717 |
0.8717 |
-0.0067 |
-0.77% |
| 2024-02-01 |
011515 |
中海海誉混合C |
0.8717 |
0.8717 |
0.8707 |
0.8707 |
0.0010 |
0.11% |
| 2024-01-31 |
011515 |
中海海誉混合C |
0.8707 |
0.8707 |
0.8776 |
0.8776 |
-0.0069 |
-0.79% |
| 2024-01-30 |
011515 |
中海海誉混合C |
0.8776 |
0.8776 |
0.8809 |
0.8809 |
-0.0033 |
-0.37% |
| 2024-01-29 |
011515 |
中海海誉混合C |
0.8809 |
0.8809 |
0.8866 |
0.8866 |
-0.0057 |
-0.64% |
| 2024-01-26 |
011515 |
中海海誉混合C |
0.8866 |
0.8866 |
0.8920 |
0.8920 |
-0.0054 |
-0.61% |
| 2024-01-25 |
011515 |
中海海誉混合C |
0.8920 |
0.8920 |
0.8861 |
0.8861 |
0.0059 |
0.67% |
