中海海颐混合A基金净值查询(013581)
今天最新净值
0.9669
0.0059 0.6100%
2024-04-26
盘中实时估值(仅供参考)
0.9621
0.0011 0.1149%
- 累计净值：0.9669
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0889亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：许定晴 章俊
近一季,中海海颐混合A(013581)基金累计收益率0.77%
| 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 |
013581 |
中海海颐混合A |
0.9669 |
0.9669 |
0.9610 |
0.9610 |
0.0059 |
0.61% |
| 2024-04-25 |
013581 |
中海海颐混合A |
0.9610 |
0.9610 |
0.9612 |
0.9612 |
-0.0002 |
-0.02% |
| 2024-04-24 |
013581 |
中海海颐混合A |
0.9612 |
0.9612 |
0.9597 |
0.9597 |
0.0015 |
0.16% |
| 2024-04-23 |
013581 |
中海海颐混合A |
0.9597 |
0.9597 |
0.9622 |
0.9622 |
-0.0025 |
-0.26% |
| 2024-04-22 |
013581 |
中海海颐混合A |
0.9622 |
0.9622 |
0.9657 |
0.9657 |
-0.0035 |
-0.36% |
| 2024-04-19 |
013581 |
中海海颐混合A |
0.9657 |
0.9657 |
0.9698 |
0.9698 |
-0.0041 |
-0.42% |
| 2024-04-18 |
013581 |
中海海颐混合A |
0.9698 |
0.9698 |
0.9727 |
0.9727 |
-0.0029 |
-0.30% |
| 2024-04-17 |
013581 |
中海海颐混合A |
0.9727 |
0.9727 |
0.9635 |
0.9635 |
0.0092 |
0.95% |
| 2024-04-16 |
013581 |
中海海颐混合A |
0.9635 |
0.9635 |
0.9736 |
0.9736 |
-0.0101 |
-1.04% |
| 2024-04-15 |
013581 |
中海海颐混合A |
0.9736 |
0.9736 |
0.9734 |
0.9734 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
013581 |
中海海颐混合A |
0.9734 |
0.9734 |
0.9759 |
0.9759 |
-0.0025 |
-0.26% |
| 2024-04-11 |
013581 |
中海海颐混合A |
0.9759 |
0.9759 |
0.9735 |
0.9735 |
0.0024 |
0.25% |
| 2024-04-10 |
013581 |
中海海颐混合A |
0.9735 |
0.9735 |
0.9788 |
0.9788 |
-0.0053 |
-0.54% |
| 2024-04-09 |
013581 |
中海海颐混合A |
0.9788 |
0.9788 |
0.9788 |
0.9788 |
0.0000 |
0.00% |
| 2024-04-08 |
013581 |
中海海颐混合A |
0.9788 |
0.9788 |
0.9812 |
0.9812 |
-0.0024 |
-0.24% |
| 2024-04-03 |
013581 |
中海海颐混合A |
0.9812 |
0.9812 |
0.9836 |
0.9836 |
-0.0024 |
-0.24% |
| 2024-04-02 |
013581 |
中海海颐混合A |
0.9836 |
0.9836 |
0.9861 |
0.9861 |
-0.0025 |
-0.25% |
| 2024-04-01 |
013581 |
中海海颐混合A |
0.9861 |
0.9861 |
0.9803 |
0.9803 |
0.0058 |
0.59% |
| 2024-03-29 |
013581 |
中海海颐混合A |
0.9803 |
0.9803 |
0.9784 |
0.9784 |
0.0019 |
0.19% |
| 2024-03-28 |
013581 |
中海海颐混合A |
0.9784 |
0.9784 |
0.9748 |
0.9748 |
0.0036 |
0.37% |
| 2024-03-27 |
013581 |
中海海颐混合A |
0.9748 |
0.9748 |
0.9825 |
0.9825 |
-0.0077 |
-0.78% |
| 2024-03-26 |
013581 |
中海海颐混合A |
0.9825 |
0.9825 |
0.9854 |
0.9854 |
-0.0029 |
-0.29% |
| 2024-03-25 |
013581 |
中海海颐混合A |
0.9854 |
0.9854 |
0.9916 |
0.9916 |
-0.0062 |
-0.63% |
| 2024-03-22 |
013581 |
中海海颐混合A |
0.9916 |
0.9916 |
0.9962 |
0.9962 |
-0.0046 |
-0.46% |
| 2024-03-21 |
013581 |
中海海颐混合A |
0.9962 |
0.9962 |
0.9971 |
0.9971 |
-0.0009 |
-0.09% |
|
|
| 2024-03-20 |
013581 |
中海海颐混合A |
0.9971 |
0.9971 |
0.9947 |
0.9947 |
0.0024 |
0.24% |
| 2024-03-19 |
013581 |
中海海颐混合A |
0.9947 |
0.9947 |
0.9992 |
0.9992 |
-0.0045 |
-0.45% |
| 2024-03-18 |
013581 |
中海海颐混合A |
0.9992 |
0.9992 |
0.9926 |
0.9926 |
0.0066 |
0.66% |
| 2024-03-15 |
013581 |
中海海颐混合A |
0.9926 |
0.9926 |
0.9887 |
0.9887 |
0.0039 |
0.39% |
| 2024-03-14 |
013581 |
中海海颐混合A |
0.9887 |
0.9887 |
0.9904 |
0.9904 |
-0.0017 |
-0.17% |
| 2024-03-13 |
013581 |
中海海颐混合A |
0.9904 |
0.9904 |
0.9881 |
0.9881 |
0.0023 |
0.23% |
| 2024-03-12 |
013581 |
中海海颐混合A |
0.9881 |
0.9881 |
0.9895 |
0.9895 |
-0.0014 |
-0.14% |
| 2024-03-11 |
013581 |
中海海颐混合A |
0.9895 |
0.9895 |
0.9841 |
0.9841 |
0.0054 |
0.55% |
| 2024-03-08 |
013581 |
中海海颐混合A |
0.9841 |
0.9841 |
0.9811 |
0.9811 |
0.0030 |
0.31% |
| 2024-03-07 |
013581 |
中海海颐混合A |
0.9811 |
0.9811 |
0.9854 |
0.9854 |
-0.0043 |
-0.44% |
| 2024-03-06 |
013581 |
中海海颐混合A |
0.9854 |
0.9854 |
0.9858 |
0.9858 |
-0.0004 |
-0.04% |
| 2024-03-05 |
013581 |
中海海颐混合A |
0.9858 |
0.9858 |
0.9883 |
0.9883 |
-0.0025 |
-0.25% |
| 2024-03-04 |
013581 |
中海海颐混合A |
0.9883 |
0.9883 |
0.9866 |
0.9866 |
0.0017 |
0.17% |
| 2024-03-01 |
013581 |
中海海颐混合A |
0.9866 |
0.9866 |
0.9861 |
0.9861 |
0.0005 |
0.05% |
| 2024-02-29 |
013581 |
中海海颐混合A |
0.9861 |
0.9861 |
0.9780 |
0.9780 |
0.0081 |
0.83% |
| 2024-02-28 |
013581 |
中海海颐混合A |
0.9780 |
0.9780 |
0.9831 |
0.9831 |
-0.0051 |
-0.52% |
| 2024-02-27 |
013581 |
中海海颐混合A |
0.9831 |
0.9831 |
0.9767 |
0.9767 |
0.0064 |
0.66% |
| 2024-02-26 |
013581 |
中海海颐混合A |
0.9767 |
0.9767 |
0.9769 |
0.9769 |
-0.0002 |
-0.02% |
| 2024-02-23 |
013581 |
中海海颐混合A |
0.9769 |
0.9769 |
0.9731 |
0.9731 |
0.0038 |
0.39% |
| 2024-02-22 |
013581 |
中海海颐混合A |
0.9731 |
0.9731 |
0.9701 |
0.9701 |
0.0030 |
0.31% |
| 2024-02-21 |
013581 |
中海海颐混合A |
0.9701 |
0.9701 |
0.9685 |
0.9685 |
0.0016 |
0.17% |
| 2024-02-20 |
013581 |
中海海颐混合A |
0.9685 |
0.9685 |
0.9681 |
0.9681 |
0.0004 |
0.04% |
| 2024-02-19 |
013581 |
中海海颐混合A |
0.9681 |
0.9681 |
0.9628 |
0.9628 |
0.0053 |
0.55% |
| 2024-02-08 |
013581 |
中海海颐混合A |
0.9628 |
0.9628 |
0.9564 |
0.9564 |
0.0064 |
0.67% |
| 2024-02-07 |
013581 |
中海海颐混合A |
0.9564 |
0.9564 |
0.9523 |
0.9523 |
0.0041 |
0.43% |
| 2024-02-06 |
013581 |
中海海颐混合A |
0.9523 |
0.9523 |
0.9424 |
0.9424 |
0.0099 |
1.05% |
| 2024-02-05 |
013581 |
中海海颐混合A |
0.9424 |
0.9424 |
0.9498 |
0.9498 |
-0.0074 |
-0.78% |
| 2024-02-02 |
013581 |
中海海颐混合A |
0.9498 |
0.9498 |
0.9550 |
0.9550 |
-0.0052 |
-0.54% |
| 2024-02-01 |
013581 |
中海海颐混合A |
0.9550 |
0.9550 |
0.9568 |
0.9568 |
-0.0018 |
-0.19% |
| 2024-01-31 |
013581 |
中海海颐混合A |
0.9568 |
0.9568 |
0.9618 |
0.9618 |
-0.0050 |
-0.52% |
| 2024-01-30 |
013581 |
中海海颐混合A |
0.9618 |
0.9618 |
0.9670 |
0.9670 |
-0.0052 |
-0.54% |
| 2024-01-29 |
013581 |
中海海颐混合A |
0.9670 |
0.9670 |
0.9700 |
0.9700 |
-0.0030 |
-0.31% |
