中海合嘉增強(qiáng)收益?zhèn)疉基金凈值查詢(002965)
今天最新凈值
1.2179
-0.0009 -0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2168
0.0000 -0.0009%
- 累計(jì)凈值：1.3189
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.9297億
- 最近資產(chǎn)：4.56億
- 基金公司：中海基金
- 基金經(jīng)理：周夢婕 王影峰
近一季中海合嘉增強(qiáng)收益?zhèn)疉基金凈值查詢
近一季,中海合嘉增強(qiáng)收益?zhèn)疉(002965)基金累計(jì)收益率0.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2168 |
1.3178 |
1.2179 |
1.3189 |
-0.0011 |
-0.09% |
| 2025-05-21 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2179 |
1.3189 |
1.2188 |
1.3198 |
-0.0009 |
-0.07% |
| 2025-05-20 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2188 |
1.3198 |
1.2158 |
1.3168 |
0.0030 |
0.25% |
| 2025-05-19 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2158 |
1.3168 |
1.2144 |
1.3154 |
0.0014 |
0.12% |
| 2025-05-16 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2144 |
1.3154 |
1.2142 |
1.3152 |
0.0002 |
0.02% |
| 2025-05-15 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2142 |
1.3152 |
1.2157 |
1.3167 |
-0.0015 |
-0.12% |
| 2025-05-14 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2157 |
1.3167 |
1.2158 |
1.3168 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2158 |
1.3168 |
1.2153 |
1.3163 |
0.0005 |
0.04% |
| 2025-05-12 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2153 |
1.3163 |
1.2137 |
1.3147 |
0.0016 |
0.13% |
| 2025-05-09 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2137 |
1.3147 |
1.2133 |
1.3143 |
0.0004 |
0.03% |
|
|
| 2025-05-08 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2133 |
1.3143 |
1.2089 |
1.3099 |
0.0044 |
0.36% |
| 2025-05-07 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2089 |
1.3099 |
1.2092 |
1.3102 |
-0.0003 |
-0.02% |
| 2025-05-06 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2092 |
1.3102 |
1.2055 |
1.3065 |
0.0037 |
0.31% |
| 2025-04-30 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2055 |
1.3065 |
1.2050 |
1.3060 |
0.0005 |
0.04% |
| 2025-04-29 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2050 |
1.3060 |
1.2041 |
1.3051 |
0.0009 |
0.07% |
| 2025-04-28 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2041 |
1.3051 |
1.2069 |
1.3079 |
-0.0028 |
-0.23% |
| 2025-04-25 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2069 |
1.3079 |
1.2064 |
1.3074 |
0.0005 |
0.04% |
| 2025-04-24 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2064 |
1.3074 |
1.2070 |
1.3080 |
-0.0006 |
-0.05% |
| 2025-04-23 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2070 |
1.3080 |
1.2076 |
1.3086 |
-0.0006 |
-0.05% |
| 2025-04-22 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2076 |
1.3086 |
1.2061 |
1.3071 |
0.0015 |
0.12% |
| 2025-04-21 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2061 |
1.3071 |
1.2053 |
1.3063 |
0.0008 |
0.07% |
| 2025-04-18 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2053 |
1.3063 |
1.2064 |
1.3074 |
-0.0011 |
-0.09% |
| 2025-04-17 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2064 |
1.3074 |
1.2054 |
1.3064 |
0.0010 |
0.08% |
| 2025-04-16 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2054 |
1.3064 |
1.2068 |
1.3078 |
-0.0014 |
-0.12% |
| 2025-04-15 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2068 |
1.3078 |
1.2082 |
1.3092 |
-0.0014 |
-0.12% |
|
|
| 2025-04-14 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2082 |
1.3092 |
1.2075 |
1.3085 |
0.0007 |
0.06% |
| 2025-04-11 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2075 |
1.3085 |
1.2079 |
1.3089 |
-0.0004 |
-0.03% |
| 2025-04-10 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2079 |
1.3089 |
1.2057 |
1.3067 |
0.0022 |
0.18% |
| 2025-04-09 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2057 |
1.3067 |
1.2000 |
1.3010 |
0.0057 |
0.48% |
| 2025-04-08 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2000 |
1.3010 |
1.1935 |
1.2945 |
0.0065 |
0.54% |
| 2025-04-07 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.1935 |
1.2945 |
1.2114 |
1.3124 |
-0.0179 |
-1.48% |
| 2025-04-03 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2114 |
1.3124 |
1.2102 |
1.3112 |
0.0012 |
0.10% |
| 2025-04-02 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2102 |
1.3112 |
1.2078 |
1.3088 |
0.0024 |
0.20% |
| 2025-04-01 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2078 |
1.3088 |
1.2046 |
1.3056 |
0.0032 |
0.27% |
| 2025-03-31 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2046 |
1.3056 |
1.2061 |
1.3071 |
-0.0015 |
-0.12% |
| 2025-03-28 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2061 |
1.3071 |
1.2090 |
1.3100 |
-0.0029 |
-0.24% |
| 2025-03-27 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2090 |
1.3100 |
1.2075 |
1.3085 |
0.0015 |
0.12% |
| 2025-03-26 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2075 |
1.3085 |
1.2070 |
1.3080 |
0.0005 |
0.04% |
| 2025-03-25 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2070 |
1.3080 |
1.2058 |
1.3068 |
0.0012 |
0.10% |
| 2025-03-24 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2058 |
1.3068 |
1.2076 |
1.3086 |
-0.0018 |
-0.15% |
| 2025-03-21 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2076 |
1.3086 |
1.2119 |
1.3129 |
-0.0043 |
-0.35% |
| 2025-03-20 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2119 |
1.3129 |
1.2125 |
1.3135 |
-0.0006 |
-0.05% |
| 2025-03-19 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2125 |
1.3135 |
1.2161 |
1.3171 |
-0.0036 |
-0.30% |
| 2025-03-18 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2161 |
1.3171 |
1.2163 |
1.3173 |
-0.0002 |
-0.02% |
| 2025-03-17 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2163 |
1.3173 |
1.2151 |
1.3161 |
0.0012 |
0.10% |
| 2025-03-14 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2151 |
1.3161 |
1.2115 |
1.3125 |
0.0036 |
0.30% |
| 2025-03-13 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2115 |
1.3125 |
1.2143 |
1.3153 |
-0.0028 |
-0.23% |
| 2025-03-12 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2143 |
1.3153 |
1.2140 |
1.3150 |
0.0003 |
0.02% |
| 2025-03-11 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2140 |
1.3150 |
1.2177 |
1.3187 |
-0.0037 |
-0.30% |
| 2025-03-10 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2177 |
1.3187 |
1.2163 |
1.3173 |
0.0014 |
0.12% |
| 2025-03-07 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2163 |
1.3173 |
1.2153 |
1.3163 |
0.0010 |
0.08% |
| 2025-03-06 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2153 |
1.3163 |
1.2105 |
1.3115 |
0.0048 |
0.40% |
| 2025-03-05 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2105 |
1.3115 |
1.2093 |
1.3103 |
0.0012 |
0.10% |
| 2025-03-04 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2093 |
1.3103 |
1.2053 |
1.3063 |
0.0040 |
0.33% |
| 2025-03-03 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2053 |
1.3063 |
1.2090 |
1.3100 |
-0.0037 |
-0.31% |
| 2025-02-28 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2090 |
1.3100 |
1.2176 |
1.3186 |
-0.0086 |
-0.71% |
| 2025-02-27 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2176 |
1.3186 |
1.2198 |
1.3208 |
-0.0022 |
-0.18% |
| 2025-02-26 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2198 |
1.3208 |
1.2133 |
1.3143 |
0.0065 |
0.54% |
| 2025-02-25 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2133 |
1.3143 |
1.2115 |
1.3125 |
0.0018 |
0.15% |
| 2025-02-24 |
002965 |
中海合嘉增強(qiáng)收益?zhèn)疉 |
1.2115 |
1.3125 |
1.2138 |
1.3148 |
-0.0023 |
-0.19% |
