中海合嘉增強(qiáng)收益?zhèn)疌基金凈值查詢(002966)
今天最新凈值
1.2436
0.0030 0.2400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2427
0.0000 -0.0015%
- 累計(jì)凈值：1.3046
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.8618億
- 最近資產(chǎn)：4.56億
- 基金公司：中?；?/a>
- 基金經(jīng)理：周夢(mèng)婕 王影峰
近一季中海合嘉增強(qiáng)收益?zhèn)疌基金凈值查詢
近一季,中海合嘉增強(qiáng)收益?zhèn)疌(002966)基金累計(jì)收益率0.70%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2427 |
1.3037 |
1.2436 |
1.3046 |
-0.0009 |
-0.07% |
| 2025-05-20 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2436 |
1.3046 |
1.2406 |
1.3016 |
0.0030 |
0.24% |
| 2025-05-19 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2406 |
1.3016 |
1.2392 |
1.3002 |
0.0014 |
0.11% |
| 2025-05-16 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2392 |
1.3002 |
1.2389 |
1.2999 |
0.0003 |
0.02% |
| 2025-05-15 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2389 |
1.2999 |
1.2407 |
1.3017 |
-0.0018 |
-0.15% |
| 2025-05-14 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2407 |
1.3017 |
1.2408 |
1.3018 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2408 |
1.3018 |
1.2403 |
1.3013 |
0.0005 |
0.04% |
| 2025-05-12 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2403 |
1.3013 |
1.2387 |
1.2997 |
0.0016 |
0.13% |
| 2025-05-09 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2387 |
1.2997 |
1.2383 |
1.2993 |
0.0004 |
0.03% |
| 2025-05-08 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2383 |
1.2993 |
1.2338 |
1.2948 |
0.0045 |
0.36% |
|
|
| 2025-05-07 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2338 |
1.2948 |
1.2341 |
1.2951 |
-0.0003 |
-0.02% |
| 2025-05-06 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2341 |
1.2951 |
1.2303 |
1.2913 |
0.0038 |
0.31% |
| 2025-04-30 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2303 |
1.2913 |
1.2299 |
1.2909 |
0.0004 |
0.03% |
| 2025-04-29 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2299 |
1.2909 |
1.2289 |
1.2899 |
0.0010 |
0.08% |
| 2025-04-28 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2289 |
1.2899 |
1.2318 |
1.2928 |
-0.0029 |
-0.24% |
| 2025-04-25 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2318 |
1.2928 |
1.2314 |
1.2924 |
0.0004 |
0.03% |
| 2025-04-24 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2314 |
1.2924 |
1.2320 |
1.2930 |
-0.0006 |
-0.05% |
| 2025-04-23 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2320 |
1.2930 |
1.2325 |
1.2935 |
-0.0005 |
-0.04% |
| 2025-04-22 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2325 |
1.2935 |
1.2311 |
1.2921 |
0.0014 |
0.11% |
| 2025-04-21 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2311 |
1.2921 |
1.2303 |
1.2913 |
0.0008 |
0.07% |
| 2025-04-18 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2303 |
1.2913 |
1.2314 |
1.2924 |
-0.0011 |
-0.09% |
| 2025-04-17 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2314 |
1.2924 |
1.2303 |
1.2913 |
0.0011 |
0.09% |
| 2025-04-16 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2303 |
1.2913 |
1.2319 |
1.2929 |
-0.0016 |
-0.13% |
| 2025-04-15 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2319 |
1.2929 |
1.2333 |
1.2943 |
-0.0014 |
-0.11% |
| 2025-04-14 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2333 |
1.2943 |
1.2325 |
1.2935 |
0.0008 |
0.06% |
|
|
| 2025-04-11 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2325 |
1.2935 |
1.2329 |
1.2939 |
-0.0004 |
-0.03% |
| 2025-04-10 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2329 |
1.2939 |
1.2307 |
1.2917 |
0.0022 |
0.18% |
| 2025-04-09 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2307 |
1.2917 |
1.2249 |
1.2859 |
0.0058 |
0.47% |
| 2025-04-08 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2249 |
1.2859 |
1.2183 |
1.2793 |
0.0066 |
0.54% |
| 2025-04-07 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2183 |
1.2793 |
1.2366 |
1.2976 |
-0.0183 |
-1.48% |
| 2025-04-03 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2366 |
1.2976 |
1.2354 |
1.2964 |
0.0012 |
0.10% |
| 2025-04-02 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2354 |
1.2964 |
1.2329 |
1.2939 |
0.0025 |
0.20% |
| 2025-04-01 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2329 |
1.2939 |
1.2296 |
1.2906 |
0.0033 |
0.27% |
| 2025-03-31 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2296 |
1.2906 |
1.2313 |
1.2923 |
-0.0017 |
-0.14% |
| 2025-03-28 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2313 |
1.2923 |
1.2342 |
1.2952 |
-0.0029 |
-0.23% |
| 2025-03-27 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2342 |
1.2952 |
1.2326 |
1.2936 |
0.0016 |
0.13% |
| 2025-03-26 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2326 |
1.2936 |
1.2321 |
1.2931 |
0.0005 |
0.04% |
| 2025-03-25 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2321 |
1.2931 |
1.2310 |
1.2920 |
0.0011 |
0.09% |
| 2025-03-24 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2310 |
1.2920 |
1.2328 |
1.2938 |
-0.0018 |
-0.15% |
| 2025-03-21 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2328 |
1.2938 |
1.2372 |
1.2982 |
-0.0044 |
-0.36% |
| 2025-03-20 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2372 |
1.2982 |
1.2378 |
1.2988 |
-0.0006 |
-0.05% |
| 2025-03-19 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2378 |
1.2988 |
1.2415 |
1.3025 |
-0.0037 |
-0.30% |
| 2025-03-18 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2415 |
1.3025 |
1.2417 |
1.3027 |
-0.0002 |
-0.02% |
| 2025-03-17 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2417 |
1.3027 |
1.2405 |
1.3015 |
0.0012 |
0.10% |
| 2025-03-14 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2405 |
1.3015 |
1.2368 |
1.2978 |
0.0037 |
0.30% |
| 2025-03-13 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2368 |
1.2978 |
1.2397 |
1.3007 |
-0.0029 |
-0.23% |
| 2025-03-12 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2397 |
1.3007 |
1.2394 |
1.3004 |
0.0003 |
0.02% |
| 2025-03-11 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2394 |
1.3004 |
1.2432 |
1.3042 |
-0.0038 |
-0.31% |
| 2025-03-10 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2432 |
1.3042 |
1.2418 |
1.3028 |
0.0014 |
0.11% |
| 2025-03-07 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2418 |
1.3028 |
1.2407 |
1.3017 |
0.0011 |
0.09% |
| 2025-03-06 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2407 |
1.3017 |
1.2358 |
1.2968 |
0.0049 |
0.40% |
| 2025-03-05 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2358 |
1.2968 |
1.2346 |
1.2956 |
0.0012 |
0.10% |
| 2025-03-04 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2346 |
1.2956 |
1.2305 |
1.2915 |
0.0041 |
0.33% |
| 2025-03-03 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2305 |
1.2915 |
1.2344 |
1.2954 |
-0.0039 |
-0.32% |
| 2025-02-28 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2344 |
1.2954 |
1.2432 |
1.3042 |
-0.0088 |
-0.71% |
| 2025-02-27 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2432 |
1.3042 |
1.2454 |
1.3064 |
-0.0022 |
-0.18% |
| 2025-02-26 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2454 |
1.3064 |
1.2388 |
1.2998 |
0.0066 |
0.53% |
| 2025-02-25 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2388 |
1.2998 |
1.2370 |
1.2980 |
0.0018 |
0.15% |
| 2025-02-24 |
002966 |
中海合嘉增強(qiáng)收益?zhèn)疌 |
1.2370 |
1.2980 |
1.2393 |
1.3003 |
-0.0023 |
-0.19% |
