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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中海海譽(yù)混合A基金凈值查詢(011514)

今天最新凈值 0.9520 -0.0008 -0.0800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9481 -0.0039 -0.4048%
今年以來中海海譽(yù)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中海海譽(yù)混合A(011514)基金累計(jì)收益率-0.95%
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
2025-05-23 011514 中海海譽(yù)混合A 0.9480 0.9480 0.9520 0.9520 -0.0040 -0.42%
2025-05-22 011514 中海海譽(yù)混合A 0.9520 0.9520 0.9528 0.9528 -0.0008 -0.08%
2025-05-21 011514 中海海譽(yù)混合A 0.9528 0.9528 0.9535 0.9535 -0.0007 -0.07%
2025-05-20 011514 中海海譽(yù)混合A 0.9535 0.9535 0.9532 0.9532 0.0003 0.03%
2025-05-19 011514 中海海譽(yù)混合A 0.9532 0.9532 0.9542 0.9542 -0.0010 -0.10%
2025-05-16 011514 中海海譽(yù)混合A 0.9542 0.9542 0.9542 0.9542 0.0000 0.00%
2025-05-15 011514 中海海譽(yù)混合A 0.9542 0.9542 0.9587 0.9587 -0.0045 -0.47%
2025-05-14 011514 中海海譽(yù)混合A 0.9587 0.9587 0.9589 0.9589 -0.0002 -0.02%
2025-05-13 011514 中海海譽(yù)混合A 0.9589 0.9589 0.9607 0.9607 -0.0018 -0.19%
2025-05-12 011514 中海海譽(yù)混合A 0.9607 0.9607 0.9562 0.9562 0.0045 0.47%
2025-05-09 011514 中海海譽(yù)混合A 0.9562 0.9562 0.9586 0.9586 -0.0024 -0.25%
2025-05-08 011514 中海海譽(yù)混合A 0.9586 0.9586 0.9565 0.9565 0.0021 0.22%
2025-05-07 011514 中海海譽(yù)混合A 0.9565 0.9565 0.9567 0.9567 -0.0002 -0.02%
2025-05-06 011514 中海海譽(yù)混合A 0.9567 0.9567 0.9541 0.9541 0.0026 0.27%
2025-04-30 011514 中海海譽(yù)混合A 0.9541 0.9541 0.9520 0.9520 0.0021 0.22%
2025-04-29 011514 中海海譽(yù)混合A 0.9520 0.9520 0.9491 0.9491 0.0029 0.31%
2025-04-28 011514 中海海譽(yù)混合A 0.9491 0.9491 0.9496 0.9496 -0.0005 -0.05%
2025-04-25 011514 中海海譽(yù)混合A 0.9496 0.9496 0.9494 0.9494 0.0002 0.02%
2025-04-24 011514 中海海譽(yù)混合A 0.9494 0.9494 0.9509 0.9509 -0.0015 -0.16%
2025-04-23 011514 中海海譽(yù)混合A 0.9509 0.9509 0.9480 0.9480 0.0029 0.31%
2025-04-22 011514 中海海譽(yù)混合A 0.9480 0.9480 0.9480 0.9480 0.0000 0.00%
2025-04-21 011514 中海海譽(yù)混合A 0.9480 0.9480 0.9463 0.9463 0.0017 0.18%
2025-04-18 011514 中海海譽(yù)混合A 0.9463 0.9463 0.9473 0.9473 -0.0010 -0.11%
2025-04-17 011514 中海海譽(yù)混合A 0.9473 0.9473 0.9466 0.9466 0.0007 0.07%
2025-04-16 011514 中海海譽(yù)混合A 0.9466 0.9466 0.9473 0.9473 -0.0007 -0.07%
2025-04-15 011514 中海海譽(yù)混合A 0.9473 0.9473 0.9481 0.9481 -0.0008 -0.08%
2025-04-14 011514 中海海譽(yù)混合A 0.9481 0.9481 0.9470 0.9470 0.0011 0.12%
2025-04-11 011514 中海海譽(yù)混合A 0.9470 0.9470 0.9434 0.9434 0.0036 0.38%
2025-04-10 011514 中海海譽(yù)混合A 0.9434 0.9434 0.9407 0.9407 0.0027 0.29%
2025-04-09 011514 中海海譽(yù)混合A 0.9407 0.9407 0.9396 0.9396 0.0011 0.12%
2025-04-08 011514 中海海譽(yù)混合A 0.9396 0.9396 0.9419 0.9419 -0.0023 -0.24%
2025-04-07 011514 中海海譽(yù)混合A 0.9419 0.9419 0.9593 0.9593 -0.0174 -1.81%
2025-04-03 011514 中海海譽(yù)混合A 0.9593 0.9593 0.9629 0.9629 -0.0036 -0.37%
2025-04-02 011514 中海海譽(yù)混合A 0.9629 0.9629 0.9606 0.9606 0.0023 0.24%
2025-04-01 011514 中海海譽(yù)混合A 0.9606 0.9606 0.9614 0.9614 -0.0008 -0.08%
2025-03-31 011514 中海海譽(yù)混合A 0.9614 0.9614 0.9613 0.9613 0.0001 0.01%
2025-03-28 011514 中海海譽(yù)混合A 0.9613 0.9613 0.9635 0.9635 -0.0022 -0.23%
2025-03-27 011514 中海海譽(yù)混合A 0.9635 0.9635 0.9639 0.9639 -0.0004 -0.04%
2025-03-26 011514 中海海譽(yù)混合A 0.9639 0.9639 0.9616 0.9616 0.0023 0.24%
2025-03-25 011514 中海海譽(yù)混合A 0.9616 0.9616 0.9654 0.9654 -0.0038 -0.39%
2025-03-24 011514 中海海譽(yù)混合A 0.9654 0.9654 0.9627 0.9627 0.0027 0.28%
2025-03-21 011514 中海海譽(yù)混合A 0.9627 0.9627 0.9681 0.9681 -0.0054 -0.56%
2025-03-20 011514 中海海譽(yù)混合A 0.9681 0.9681 0.9674 0.9674 0.0007 0.07%
2025-03-19 011514 中海海譽(yù)混合A 0.9674 0.9674 0.9703 0.9703 -0.0029 -0.30%
2025-03-18 011514 中海海譽(yù)混合A 0.9703 0.9703 0.9688 0.9688 0.0015 0.15%
2025-03-17 011514 中海海譽(yù)混合A 0.9688 0.9688 0.9683 0.9683 0.0005 0.05%
2025-03-14 011514 中海海譽(yù)混合A 0.9683 0.9683 0.9635 0.9635 0.0048 0.50%
2025-03-13 011514 中海海譽(yù)混合A 0.9635 0.9635 0.9668 0.9668 -0.0033 -0.34%
2025-03-12 011514 中海海譽(yù)混合A 0.9668 0.9668 0.9659 0.9659 0.0009 0.09%
2025-03-11 011514 中海海譽(yù)混合A 0.9659 0.9659 0.9673 0.9673 -0.0014 -0.14%
2025-03-10 011514 中海海譽(yù)混合A 0.9673 0.9673 0.9666 0.9666 0.0007 0.07%
2025-03-07 011514 中海海譽(yù)混合A 0.9666 0.9666 0.9698 0.9698 -0.0032 -0.33%
2025-03-06 011514 中海海譽(yù)混合A 0.9698 0.9698 0.9667 0.9667 0.0031 0.32%
2025-03-05 011514 中海海譽(yù)混合A 0.9667 0.9667 0.9622 0.9622 0.0045 0.47%
2025-03-04 011514 中海海譽(yù)混合A 0.9622 0.9622 0.9589 0.9589 0.0033 0.34%
2025-03-03 011514 中海海譽(yù)混合A 0.9589 0.9589 0.9622 0.9622 -0.0033 -0.34%
2025-02-28 011514 中海海譽(yù)混合A 0.9622 0.9622 0.9708 0.9708 -0.0086 -0.89%
2025-02-27 011514 中海海譽(yù)混合A 0.9708 0.9708 0.9734 0.9734 -0.0026 -0.27%
2025-02-26 011514 中海海譽(yù)混合A 0.9734 0.9734 0.9713 0.9713 0.0021 0.22%
2025-02-25 011514 中海海譽(yù)混合A 0.9713 0.9713 0.9720 0.9720 -0.0007 -0.07%
2025-02-24 011514 中海海譽(yù)混合A 0.9720 0.9720 0.9756 0.9756 -0.0036 -0.37%
2025-02-21 011514 中海海譽(yù)混合A 0.9756 0.9756 0.9725 0.9725 0.0031 0.32%
2025-02-20 011514 中海海譽(yù)混合A 0.9725 0.9725 0.9715 0.9715 0.0010 0.10%
2025-02-19 011514 中海海譽(yù)混合A 0.9715 0.9715 0.9674 0.9674 0.0041 0.42%
2025-02-18 011514 中海海譽(yù)混合A 0.9674 0.9674 0.9723 0.9723 -0.0049 -0.50%
2025-02-17 011514 中海海譽(yù)混合A 0.9723 0.9723 0.9716 0.9716 0.0007 0.07%
2025-02-14 011514 中海海譽(yù)混合A 0.9716 0.9716 0.9723 0.9723 -0.0007 -0.07%
2025-02-13 011514 中海海譽(yù)混合A 0.9723 0.9723 0.9778 0.9778 -0.0055 -0.56%
2025-02-12 011514 中海海譽(yù)混合A 0.9778 0.9778 0.9740 0.9740 0.0038 0.39%
2025-02-11 011514 中海海譽(yù)混合A 0.9740 0.9740 0.9739 0.9739 0.0001 0.01%
2025-02-10 011514 中海海譽(yù)混合A 0.9739 0.9739 0.9729 0.9729 0.0010 0.10%
2025-02-07 011514 中海海譽(yù)混合A 0.9729 0.9729 0.9709 0.9709 0.0020 0.21%
2025-02-06 011514 中海海譽(yù)混合A 0.9709 0.9709 0.9651 0.9651 0.0058 0.60%
2025-02-05 011514 中海海譽(yù)混合A 0.9651 0.9651 0.9679 0.9679 -0.0028 -0.29%
2025-01-27 011514 中海海譽(yù)混合A 0.9679 0.9679 0.9710 0.9710 -0.0031 -0.32%
2025-01-22 011514 中海海譽(yù)混合A 0.9701 0.9701 0.9692 0.9692 0.0009 0.09%
2025-01-14 011514 中海海譽(yù)混合A 0.9639 0.9639 0.9598 0.9598 0.0041 0.43%
2025-01-13 011514 中海海譽(yù)混合A 0.9598 0.9598 0.9615 0.9615 -0.0017 -0.18%
2025-01-10 011514 中海海譽(yù)混合A 0.9615 0.9615 0.9637 0.9637 -0.0022 -0.23%
2025-01-09 011514 中海海譽(yù)混合A 0.9637 0.9637 0.9639 0.9639 -0.0002 -0.02%
2025-01-08 011514 中海海譽(yù)混合A 0.9639 0.9639 0.9643 0.9643 -0.0004 -0.04%
2025-01-07 011514 中海海譽(yù)混合A 0.9643 0.9643 0.9603 0.9603 0.0040 0.42%
2025-01-06 011514 中海海譽(yù)混合A 0.9603 0.9603 0.9610 0.9610 -0.0007 -0.07%
2025-01-03 011514 中海海譽(yù)混合A 0.9610 0.9610 0.9623 0.9623 -0.0013 -0.14%
2025-01-02 011514 中海海譽(yù)混合A 0.9623 0.9623 0.9634 0.9634 -0.0011 -0.11%