中海合嘉增強收益?zhèn)疌基金凈值查詢(002966)
今天最新凈值
1.2416
-0.0011 -0.0900%
2025-05-23
盤中實時估值(僅供參考)
1.2416
0.0000 -0.0009%
- 累計凈值：1.3026
- 成立日期：
- 基金類型：債券型-混合二級
- 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：周夢婕 王影峰
近半年中海合嘉增強收益?zhèn)疌基金凈值查詢
近半年,中海合嘉增強收益?zhèn)疌(002966)基金累計收益率4.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2386 |
1.2996 |
1.2416 |
1.3026 |
-0.0030 |
-0.24% |
| 2025-05-22 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2416 |
1.3026 |
1.2427 |
1.3037 |
-0.0011 |
-0.09% |
| 2025-05-21 |
002966 |
中海合嘉增強收益?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 |
中海合嘉增強收益?zhèn)疌 |
1.2370 |
1.2980 |
1.2393 |
1.3003 |
-0.0023 |
-0.19% |
| 2025-02-21 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2393 |
1.3003 |
1.2349 |
1.2959 |
0.0044 |
0.36% |
| 2025-02-20 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2349 |
1.2959 |
1.2343 |
1.2953 |
0.0006 |
0.05% |
| 2025-02-19 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2343 |
1.2953 |
1.2278 |
1.2888 |
0.0065 |
0.53% |
| 2025-02-18 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2278 |
1.2888 |
1.2322 |
1.2932 |
-0.0044 |
-0.36% |
| 2025-02-17 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2322 |
1.2932 |
1.2339 |
1.2949 |
-0.0017 |
-0.14% |
| 2025-02-14 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2339 |
1.2949 |
1.2340 |
1.2950 |
-0.0001 |
-0.01% |
| 2025-02-13 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2340 |
1.2950 |
1.2347 |
1.2957 |
-0.0007 |
-0.06% |
| 2025-02-12 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2347 |
1.2957 |
1.2315 |
1.2925 |
0.0032 |
0.26% |
| 2025-02-11 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2315 |
1.2925 |
1.2351 |
1.2961 |
-0.0036 |
-0.29% |
| 2025-02-10 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2351 |
1.2961 |
1.2333 |
1.2943 |
0.0018 |
0.15% |
| 2025-02-07 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2333 |
1.2943 |
1.2293 |
1.2903 |
0.0040 |
0.33% |
| 2025-02-06 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2293 |
1.2903 |
1.2237 |
1.2847 |
0.0056 |
0.46% |
| 2025-02-05 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2237 |
1.2847 |
1.2204 |
1.2814 |
0.0033 |
0.27% |
| 2025-01-27 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2204 |
1.2814 |
1.2220 |
1.2830 |
-0.0016 |
-0.13% |
| 2025-01-22 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2201 |
1.2811 |
1.2206 |
1.2816 |
-0.0005 |
-0.04% |
| 2025-01-14 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2151 |
1.2761 |
1.2097 |
1.2707 |
0.0054 |
0.45% |
| 2025-01-13 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2097 |
1.2707 |
1.2101 |
1.2711 |
-0.0004 |
-0.03% |
| 2025-01-10 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2101 |
1.2711 |
1.2099 |
1.2709 |
0.0002 |
0.02% |
| 2025-01-09 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2099 |
1.2709 |
1.2091 |
1.2701 |
0.0008 |
0.07% |
| 2025-01-08 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2091 |
1.2701 |
1.2100 |
1.2710 |
-0.0009 |
-0.07% |
| 2025-01-07 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2100 |
1.2710 |
1.2061 |
1.2671 |
0.0039 |
0.32% |
| 2025-01-06 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2061 |
1.2671 |
1.2080 |
1.2690 |
-0.0019 |
-0.16% |
| 2025-01-03 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2080 |
1.2690 |
1.2088 |
1.2698 |
-0.0008 |
-0.07% |
| 2025-01-02 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2088 |
1.2698 |
1.2124 |
1.2734 |
-0.0036 |
-0.30% |
| 2024-12-31 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2124 |
1.2734 |
1.2162 |
1.2772 |
-0.0038 |
-0.31% |
| 2024-12-26 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2126 |
1.2736 |
1.2106 |
1.2716 |
0.0020 |
0.17% |
| 2024-12-25 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2106 |
1.2716 |
1.2134 |
1.2744 |
-0.0028 |
-0.23% |
| 2024-12-24 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2134 |
1.2744 |
1.2105 |
1.2715 |
0.0029 |
0.24% |
| 2024-12-23 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2105 |
1.2715 |
1.2151 |
1.2761 |
-0.0046 |
-0.38% |
| 2024-12-20 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2151 |
1.2761 |
1.2112 |
1.2722 |
0.0039 |
0.32% |
| 2024-12-19 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2112 |
1.2722 |
1.2118 |
1.2728 |
-0.0006 |
-0.05% |
| 2024-12-18 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2118 |
1.2728 |
1.2080 |
1.2690 |
0.0038 |
0.31% |
| 2024-12-17 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2080 |
1.2690 |
1.2102 |
1.2712 |
-0.0022 |
-0.18% |
| 2024-12-16 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2102 |
1.2712 |
1.2182 |
1.2792 |
-0.0080 |
-0.66% |
| 2024-12-13 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2182 |
1.2792 |
1.2222 |
1.2832 |
-0.0040 |
-0.33% |
| 2024-12-12 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2222 |
1.2832 |
1.2173 |
1.2783 |
0.0049 |
0.40% |
| 2024-12-11 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2173 |
1.2783 |
1.2110 |
1.2720 |
0.0063 |
0.52% |
| 2024-12-10 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2110 |
1.2720 |
1.2021 |
1.2631 |
0.0089 |
0.74% |
| 2024-12-09 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2021 |
1.2631 |
1.2023 |
1.2633 |
-0.0002 |
-0.02% |
| 2024-12-06 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2023 |
1.2633 |
1.1992 |
1.2602 |
0.0031 |
0.26% |
| 2024-12-05 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.1992 |
1.2602 |
1.1970 |
1.2580 |
0.0022 |
0.18% |
| 2024-12-04 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.1970 |
1.2580 |
1.2011 |
1.2621 |
-0.0041 |
-0.34% |
| 2024-12-03 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.2011 |
1.2621 |
1.1995 |
1.2605 |
0.0016 |
0.13% |
| 2024-12-02 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.1995 |
1.2605 |
1.1946 |
1.2556 |
0.0049 |
0.41% |
| 2024-11-29 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.1946 |
1.2556 |
1.1901 |
1.2511 |
0.0045 |
0.38% |
| 2024-11-28 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.1901 |
1.2511 |
1.1884 |
1.2494 |
0.0017 |
0.14% |
| 2024-11-27 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.1884 |
1.2494 |
1.1826 |
1.2436 |
0.0058 |
0.49% |
| 2024-11-26 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.1826 |
1.2436 |
1.1825 |
1.2435 |
0.0001 |
0.01% |
| 2024-11-25 |
002966 |
中海合嘉增強收益?zhèn)疌 |
1.1825 |
1.2435 |
1.1860 |
1.2470 |
-0.0035 |
-0.30% |
