中海上证380基金净值查询(399011)
今天最新净值
1.1450
0.0050 0.4400%
2024-04-19
盘中实时估值(仅供参考)
1.0384
-0.0106 -1.0141%
- 累计净值：2.7250
- 成立日期：2012-03-07
- 基金类型：
- 成立份额：2.672亿份
- 最近份额：6.7803亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：刘俊 梁静静 何文逸
近一季,中海上证380(399011)基金累计收益率-8.11%
| 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 |
| 2024-04-19 |
399011 |
中海上证380 |
1.0380 |
2.6180 |
1.0490 |
2.6290 |
-0.0110 |
-1.05% |
| 2024-04-18 |
399011 |
中海上证380 |
1.0490 |
2.6290 |
1.0590 |
2.6390 |
-0.0100 |
-0.94% |
| 2024-04-17 |
399011 |
中海上证380 |
1.0590 |
2.6390 |
1.0420 |
2.6220 |
0.0170 |
1.63% |
| 2024-04-16 |
399011 |
中海上证380 |
1.0420 |
2.6220 |
1.0650 |
2.6450 |
-0.0230 |
-2.16% |
| 2024-04-15 |
399011 |
中海上证380 |
1.0650 |
2.6450 |
1.0470 |
2.6270 |
0.0180 |
1.72% |
| 2024-04-12 |
399011 |
中海上证380 |
1.0470 |
2.6270 |
1.0550 |
2.6350 |
-0.0080 |
-0.76% |
| 2024-04-11 |
399011 |
中海上证380 |
1.0550 |
2.6350 |
1.0570 |
2.6370 |
-0.0020 |
-0.19% |
| 2024-04-10 |
399011 |
中海上证380 |
1.0570 |
2.6370 |
1.0720 |
2.6520 |
-0.0150 |
-1.40% |
| 2024-04-09 |
399011 |
中海上证380 |
1.0720 |
2.6520 |
1.0580 |
2.6380 |
0.0140 |
1.32% |
| 2024-04-08 |
399011 |
中海上证380 |
1.0580 |
2.6380 |
1.0790 |
2.6590 |
-0.0210 |
-1.95% |
|
|
| 2024-04-03 |
399011 |
中海上证380 |
1.0790 |
2.6590 |
1.0820 |
2.6620 |
-0.0030 |
-0.28% |
| 2024-04-02 |
399011 |
中海上证380 |
1.0820 |
2.6620 |
1.0980 |
2.6780 |
-0.0160 |
-1.46% |
| 2024-04-01 |
399011 |
中海上证380 |
1.0980 |
2.6780 |
1.0850 |
2.6650 |
0.0130 |
1.20% |
| 2024-03-29 |
399011 |
中海上证380 |
1.0850 |
2.6650 |
1.0790 |
2.6590 |
0.0060 |
0.56% |
| 2024-03-28 |
399011 |
中海上证380 |
1.0790 |
2.6590 |
1.0780 |
2.6580 |
0.0010 |
0.09% |
| 2024-03-27 |
399011 |
中海上证380 |
1.0780 |
2.6580 |
1.0890 |
2.6690 |
-0.0110 |
-1.01% |
| 2024-03-26 |
399011 |
中海上证380 |
1.0890 |
2.6690 |
1.0960 |
2.6760 |
-0.0070 |
-0.64% |
| 2024-03-25 |
399011 |
中海上证380 |
1.0960 |
2.6760 |
1.1110 |
2.6910 |
-0.0150 |
-1.35% |
| 2024-03-22 |
399011 |
中海上证380 |
1.1110 |
2.6910 |
1.1290 |
2.7090 |
-0.0180 |
-1.59% |
| 2024-03-21 |
399011 |
中海上证380 |
1.1290 |
2.7090 |
1.1390 |
2.7190 |
-0.0100 |
-0.88% |
| 2024-03-20 |
399011 |
中海上证380 |
1.1390 |
2.7190 |
1.1440 |
2.7240 |
-0.0050 |
-0.44% |
| 2024-03-19 |
399011 |
中海上证380 |
1.1440 |
2.7240 |
1.1520 |
2.7320 |
-0.0080 |
-0.69% |
| 2024-03-18 |
399011 |
中海上证380 |
1.1520 |
2.7320 |
1.1450 |
2.7250 |
0.0070 |
0.61% |
| 2024-03-15 |
399011 |
中海上证380 |
1.1450 |
2.7250 |
1.1400 |
2.7200 |
0.0050 |
0.44% |
| 2024-03-14 |
399011 |
中海上证380 |
1.1400 |
2.7200 |
1.1230 |
2.7030 |
0.0170 |
1.51% |
|
|
| 2024-03-13 |
399011 |
中海上证380 |
1.1230 |
2.7030 |
1.1320 |
2.7120 |
-0.0090 |
-0.80% |
| 2024-03-12 |
399011 |
中海上证380 |
1.1320 |
2.7120 |
1.1220 |
2.7020 |
0.0100 |
0.89% |
| 2024-03-11 |
399011 |
中海上证380 |
1.1220 |
2.7020 |
1.0920 |
2.6720 |
0.0300 |
2.75% |
| 2024-03-08 |
399011 |
中海上证380 |
1.0920 |
2.6720 |
1.0890 |
2.6690 |
0.0030 |
0.28% |
| 2024-03-07 |
399011 |
中海上证380 |
1.0890 |
2.6690 |
1.1190 |
2.6990 |
-0.0300 |
-2.68% |
| 2024-03-06 |
399011 |
中海上证380 |
1.1190 |
2.6990 |
1.1310 |
2.7110 |
-0.0120 |
-1.06% |
| 2024-03-05 |
399011 |
中海上证380 |
1.1310 |
2.7110 |
1.1400 |
2.7200 |
-0.0090 |
-0.79% |
| 2024-03-04 |
399011 |
中海上证380 |
1.1400 |
2.7200 |
1.1250 |
2.7050 |
0.0150 |
1.33% |
| 2024-03-01 |
399011 |
中海上证380 |
1.1250 |
2.7050 |
1.1340 |
2.7140 |
-0.0090 |
-0.79% |
| 2024-02-29 |
399011 |
中海上证380 |
1.1340 |
2.7140 |
1.1100 |
2.6900 |
0.0240 |
2.16% |
| 2024-02-28 |
399011 |
中海上证380 |
1.1100 |
2.6900 |
1.1270 |
2.7070 |
-0.0170 |
-1.51% |
| 2024-02-27 |
399011 |
中海上证380 |
1.1270 |
2.7070 |
1.1150 |
2.6950 |
0.0120 |
1.08% |
| 2024-02-26 |
399011 |
中海上证380 |
1.1150 |
2.6950 |
1.1050 |
2.6850 |
0.0100 |
0.90% |
| 2024-02-23 |
399011 |
中海上证380 |
1.1050 |
2.6850 |
1.0970 |
2.6770 |
0.0080 |
0.73% |
| 2024-02-22 |
399011 |
中海上证380 |
1.0970 |
2.6770 |
1.1000 |
2.6800 |
-0.0030 |
-0.27% |
| 2024-02-21 |
399011 |
中海上证380 |
1.1000 |
2.6800 |
1.0970 |
2.6770 |
0.0030 |
0.27% |
| 2024-02-20 |
399011 |
中海上证380 |
1.0970 |
2.6770 |
1.0950 |
2.6750 |
0.0020 |
0.18% |
| 2024-02-19 |
399011 |
中海上证380 |
1.0950 |
2.6750 |
1.1030 |
2.6830 |
-0.0080 |
-0.73% |
| 2024-02-08 |
399011 |
中海上证380 |
1.1030 |
2.6830 |
1.1080 |
2.6880 |
-0.0050 |
-0.45% |
| 2024-02-07 |
399011 |
中海上证380 |
1.1080 |
2.6880 |
1.0700 |
2.6500 |
0.0380 |
3.55% |
| 2024-02-06 |
399011 |
中海上证380 |
1.0700 |
2.6500 |
0.9910 |
2.5710 |
0.0790 |
7.97% |
| 2024-02-05 |
399011 |
中海上证380 |
0.9910 |
2.5710 |
0.9870 |
2.5670 |
0.0040 |
0.41% |
| 2024-02-02 |
399011 |
中海上证380 |
0.9870 |
2.5670 |
1.0130 |
2.5930 |
-0.0260 |
-2.57% |
| 2024-02-01 |
399011 |
中海上证380 |
1.0130 |
2.5930 |
1.0180 |
2.5980 |
-0.0050 |
-0.49% |
| 2024-01-31 |
399011 |
中海上证380 |
1.0180 |
2.5980 |
1.0500 |
2.6300 |
-0.0320 |
-3.05% |
| 2024-01-30 |
399011 |
中海上证380 |
1.0500 |
2.6300 |
1.0730 |
2.6530 |
-0.0230 |
-2.14% |
| 2024-01-29 |
399011 |
中海上证380 |
1.0730 |
2.6530 |
1.0950 |
2.6750 |
-0.0220 |
-2.01% |
| 2024-01-26 |
399011 |
中海上证380 |
1.0950 |
2.6750 |
1.1170 |
2.6970 |
-0.0220 |
-1.97% |
| 2024-01-25 |
399011 |
中海上证380 |
1.1170 |
2.6970 |
1.1040 |
2.6840 |
0.0130 |
1.18% |
| 2024-01-24 |
399011 |
中海上证380 |
1.1040 |
2.6840 |
1.1040 |
2.6840 |
0.0000 |
0.00% |
| 2024-01-23 |
399011 |
中海上证380 |
1.1040 |
2.6840 |
1.0940 |
2.6740 |
0.0100 |
0.91% |
| 2024-01-22 |
399011 |
中海上证380 |
1.0940 |
2.6740 |
1.1420 |
2.7220 |
-0.0480 |
-4.20% |
