中海上证50指数增强(中海上证50)基金净值查询(399001)
今天最新净值
1.4230
0.0080 0.57%
2026-09-17
盘中实时估值(仅供参考)
1.4401
-0.0009 -0.0656%
2026-03-24 15:39:58
- 累计净值：1.7070
- 成立日期：2010-03-25
- 基金类型：指数型-股票
- 成立份额：5.520亿份
- 最近份额：2.9134亿
- 最近资产：3.06亿元
- 基金公司：中海基金
- 基金经理：梅寓寒
近一月中海上证50指数增强|中海上证50基金净值查询
近一月,中海上证50指数增强(399001)基金累计收益率-2.82%
| 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 |
| 2026-09-17 |
399001 |
中海上证50指数增强 |
1.4130 |
1.6970 |
1.4230 |
1.7070 |
-0.0100 |
-0.70% |
| 2026-09-16 |
399001 |
中海上证50指数增强 |
1.4230 |
1.7070 |
1.4150 |
1.6990 |
0.0080 |
0.57% |
| 2026-09-15 |
399001 |
中海上证50指数增强 |
1.4150 |
1.6990 |
1.4210 |
1.7050 |
-0.0060 |
-0.42% |
| 2026-09-14 |
399001 |
中海上证50指数增强 |
1.4210 |
1.7050 |
1.4230 |
1.7070 |
-0.0020 |
-0.14% |
| 2026-09-11 |
399001 |
中海上证50指数增强 |
1.4230 |
1.7070 |
1.4390 |
1.7230 |
-0.0160 |
-1.11% |
| 2026-09-10 |
399001 |
中海上证50指数增强 |
1.4390 |
1.7230 |
1.4390 |
1.7230 |
0.0000 |
0.00% |
| 2026-09-09 |
399001 |
中海上证50指数增强 |
1.4390 |
1.7230 |
1.4380 |
1.7220 |
0.0010 |
0.07% |
| 2026-09-08 |
399001 |
中海上证50指数增强 |
1.4380 |
1.7220 |
1.4400 |
1.7240 |
-0.0020 |
-0.14% |
| 2026-09-07 |
399001 |
中海上证50指数增强 |
1.4400 |
1.7240 |
1.4450 |
1.7290 |
-0.0050 |
-0.35% |
| 2026-09-04 |
399001 |
中海上证50指数增强 |
1.4450 |
1.7290 |
1.4440 |
1.7280 |
0.0010 |
0.07% |
|
|
| 2026-09-03 |
399001 |
中海上证50指数增强 |
1.4440 |
1.7280 |
1.4420 |
1.7260 |
0.0020 |
0.14% |
| 2026-09-02 |
399001 |
中海上证50指数增强 |
1.4420 |
1.7260 |
1.4540 |
1.7380 |
-0.0120 |
-0.83% |
| 2026-09-01 |
399001 |
中海上证50指数增强 |
1.4540 |
1.7380 |
1.4520 |
1.7360 |
0.0020 |
0.14% |
| 2026-08-31 |
399001 |
中海上证50指数增强 |
1.4520 |
1.7360 |
1.4460 |
1.7300 |
0.0060 |
0.41% |
| 2026-08-28 |
399001 |
中海上证50指数增强 |
1.4460 |
1.7300 |
1.4500 |
1.7340 |
-0.0040 |
-0.28% |
| 2026-08-27 |
399001 |
中海上证50指数增强 |
1.4500 |
1.7340 |
1.4380 |
1.7220 |
0.0120 |
0.83% |
| 2026-08-26 |
399001 |
中海上证50指数增强 |
1.4380 |
1.7220 |
1.4240 |
1.7080 |
0.0140 |
0.98% |
| 2026-08-25 |
399001 |
中海上证50指数增强 |
1.4240 |
1.7080 |
1.4210 |
1.7050 |
0.0030 |
0.21% |
| 2026-08-24 |
399001 |
中海上证50指数增强 |
1.4210 |
1.7050 |
1.4280 |
1.7120 |
-0.0070 |
-0.49% |
| 2026-08-21 |
399001 |
中海上证50指数增强 |
1.4280 |
1.7120 |
1.4260 |
1.7100 |
0.0020 |
0.14% |
| 2026-08-20 |
399001 |
中海上证50指数增强 |
1.4260 |
1.7100 |
1.4300 |
1.7140 |
-0.0040 |
-0.28% |
| 2026-08-19 |
399001 |
中海上证50指数增强 |
1.4300 |
1.7140 |
1.4520 |
1.7360 |
-0.0220 |
-1.52% |
| 2026-08-18 |
399001 |
中海上证50指数增强 |
1.4520 |
1.7360 |
1.4540 |
1.7380 |
-0.0020 |
-0.14% |
