中海穩(wěn)健收益?zhèn)?中海收益)基金凈值查詢(395001)
今天最新凈值
1.1250
0.0000 0.0000%
2025-05-23
盤中實時估值(僅供參考)
1.1248
-0.0002 -0.0138%
- 累計凈值：1.8710
- 成立日期：2008-04-10
- 基金類型：債券型-混合一級
- 成立份額：25.928億份
- 最近份額：0.9758億
- 最近資產(chǎn)：1.05億
- 基金公司：中海基金
- 基金經(jīng)理：王萍莉 王影峰
近一年中海穩(wěn)健收益?zhèn)瘄中海收益基金凈值查詢
近一年,中海穩(wěn)健收益?zhèn)?395001)基金累計收益率5.44%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1250 |
1.8710 |
0.0000 |
0.00% |
| 2025-05-22 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1250 |
1.8710 |
0.0000 |
0.00% |
| 2025-05-21 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1250 |
1.8710 |
0.0000 |
0.00% |
| 2025-05-20 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1240 |
1.8700 |
0.0010 |
0.09% |
| 2025-05-19 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1240 |
1.8700 |
1.1240 |
1.8700 |
0.0000 |
0.00% |
| 2025-05-16 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1240 |
1.8700 |
1.1240 |
1.8700 |
0.0000 |
0.00% |
| 2025-05-15 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1240 |
1.8700 |
1.1250 |
1.8710 |
-0.0010 |
-0.09% |
| 2025-05-14 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1250 |
1.8710 |
0.0000 |
0.00% |
| 2025-05-13 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1250 |
1.8710 |
0.0000 |
0.00% |
| 2025-05-12 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1240 |
1.8700 |
0.0010 |
0.09% |
|
|
| 2025-05-09 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1240 |
1.8700 |
1.1250 |
1.8710 |
-0.0010 |
-0.09% |
| 2025-05-08 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1230 |
1.8690 |
0.0020 |
0.18% |
| 2025-05-07 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1240 |
1.8700 |
-0.0010 |
-0.09% |
| 2025-05-06 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1240 |
1.8700 |
1.1220 |
1.8680 |
0.0020 |
0.18% |
| 2025-04-30 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1220 |
1.8680 |
0.0000 |
0.00% |
| 2025-04-29 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1210 |
1.8670 |
0.0010 |
0.09% |
| 2025-04-28 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1210 |
1.8670 |
0.0000 |
0.00% |
| 2025-04-25 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1210 |
1.8670 |
0.0000 |
0.00% |
| 2025-04-24 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1220 |
1.8680 |
-0.0010 |
-0.09% |
| 2025-04-23 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1220 |
1.8680 |
0.0000 |
0.00% |
| 2025-04-22 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1210 |
1.8670 |
0.0010 |
0.09% |
| 2025-04-21 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1200 |
1.8660 |
0.0010 |
0.09% |
| 2025-04-18 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1200 |
1.8660 |
0.0000 |
0.00% |
| 2025-04-17 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1200 |
1.8660 |
0.0000 |
0.00% |
| 2025-04-16 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1210 |
1.8670 |
-0.0010 |
-0.09% |
|
|
| 2025-04-15 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1220 |
1.8680 |
-0.0010 |
-0.09% |
| 2025-04-14 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1220 |
1.8680 |
0.0000 |
0.00% |
| 2025-04-11 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1230 |
1.8690 |
-0.0010 |
-0.09% |
| 2025-04-10 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1220 |
1.8680 |
0.0010 |
0.09% |
| 2025-04-09 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1200 |
1.8660 |
0.0020 |
0.18% |
| 2025-04-08 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1190 |
1.8650 |
0.0010 |
0.09% |
| 2025-04-07 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1190 |
1.8650 |
1.1230 |
1.8690 |
-0.0040 |
-0.36% |
| 2025-04-03 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1210 |
1.8670 |
0.0020 |
0.18% |
| 2025-04-02 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1200 |
1.8660 |
0.0010 |
0.09% |
| 2025-04-01 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1200 |
1.8660 |
0.0000 |
0.00% |
| 2025-03-31 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1200 |
1.8660 |
0.0000 |
0.00% |
| 2025-03-28 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1210 |
1.8670 |
-0.0010 |
-0.09% |
| 2025-03-27 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1210 |
1.8670 |
0.0000 |
0.00% |
| 2025-03-26 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1200 |
1.8660 |
0.0010 |
0.09% |
| 2025-03-25 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1180 |
1.8640 |
0.0020 |
0.18% |
| 2025-03-24 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1180 |
1.8640 |
1.1180 |
1.8640 |
0.0000 |
0.00% |
| 2025-03-21 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1180 |
1.8640 |
1.1210 |
1.8670 |
-0.0030 |
-0.27% |
| 2025-03-20 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1210 |
1.8670 |
0.0000 |
0.00% |
| 2025-03-19 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1220 |
1.8680 |
-0.0010 |
-0.09% |
| 2025-03-18 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1220 |
1.8680 |
0.0000 |
0.00% |
| 2025-03-17 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1230 |
1.8690 |
-0.0010 |
-0.09% |
| 2025-03-14 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1200 |
1.8660 |
0.0030 |
0.27% |
| 2025-03-13 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1220 |
1.8680 |
-0.0020 |
-0.18% |
| 2025-03-12 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1210 |
1.8670 |
0.0010 |
0.09% |
| 2025-03-11 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1230 |
1.8690 |
-0.0020 |
-0.18% |
| 2025-03-10 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1240 |
1.8700 |
-0.0010 |
-0.09% |
| 2025-03-07 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1240 |
1.8700 |
1.1260 |
1.8720 |
-0.0020 |
-0.18% |
| 2025-03-06 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1260 |
1.8720 |
1.1230 |
1.8690 |
0.0030 |
0.27% |
| 2025-03-05 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1210 |
1.8670 |
0.0020 |
0.18% |
| 2025-03-04 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1200 |
1.8660 |
0.0010 |
0.09% |
| 2025-03-03 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1220 |
1.8680 |
-0.0020 |
-0.18% |
| 2025-02-28 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1270 |
1.8730 |
-0.0050 |
-0.44% |
| 2025-02-27 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1270 |
1.8730 |
1.1280 |
1.8740 |
-0.0010 |
-0.09% |
| 2025-02-26 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1280 |
1.8740 |
1.1250 |
1.8710 |
0.0030 |
0.27% |
| 2025-02-25 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1260 |
1.8720 |
-0.0010 |
-0.09% |
| 2025-02-24 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1260 |
1.8720 |
1.1280 |
1.8740 |
-0.0020 |
-0.18% |
| 2025-02-21 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1280 |
1.8740 |
1.1250 |
1.8710 |
0.0030 |
0.27% |
| 2025-02-20 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1250 |
1.8710 |
0.0000 |
0.00% |
| 2025-02-19 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1220 |
1.8680 |
0.0030 |
0.27% |
| 2025-02-18 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1250 |
1.8710 |
-0.0030 |
-0.27% |
| 2025-02-17 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1250 |
1.8710 |
0.0000 |
0.00% |
| 2025-02-14 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1250 |
1.8710 |
1.1230 |
1.8690 |
0.0020 |
0.18% |
| 2025-02-13 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1230 |
1.8690 |
0.0000 |
0.00% |
| 2025-02-12 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1230 |
1.8690 |
1.1210 |
1.8670 |
0.0020 |
0.18% |
| 2025-02-11 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1210 |
1.8670 |
1.1220 |
1.8680 |
-0.0010 |
-0.09% |
| 2025-02-10 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1220 |
1.8680 |
0.0000 |
0.00% |
| 2025-02-07 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1220 |
1.8680 |
1.1200 |
1.8660 |
0.0020 |
0.18% |
| 2025-02-06 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1200 |
1.8660 |
1.1160 |
1.8620 |
0.0040 |
0.36% |
| 2025-02-05 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1160 |
1.8620 |
1.1150 |
1.8610 |
0.0010 |
0.09% |
| 2025-01-27 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1150 |
1.8610 |
1.1160 |
1.8620 |
-0.0010 |
-0.09% |
| 2025-01-22 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1140 |
1.8600 |
1.1150 |
1.8610 |
-0.0010 |
-0.09% |
| 2025-01-14 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1110 |
1.8570 |
1.1080 |
1.8540 |
0.0030 |
0.27% |
| 2025-01-13 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1080 |
1.8540 |
1.1090 |
1.8550 |
-0.0010 |
-0.09% |
| 2025-01-10 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1090 |
1.8550 |
1.1090 |
1.8550 |
0.0000 |
0.00% |
| 2025-01-09 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1090 |
1.8550 |
1.1090 |
1.8550 |
0.0000 |
0.00% |
| 2025-01-08 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1090 |
1.8550 |
1.1100 |
1.8560 |
-0.0010 |
-0.09% |
| 2025-01-07 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1100 |
1.8560 |
1.1080 |
1.8540 |
0.0020 |
0.18% |
| 2025-01-06 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1080 |
1.8540 |
1.1080 |
1.8540 |
0.0000 |
0.00% |
| 2025-01-03 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1080 |
1.8540 |
1.1080 |
1.8540 |
0.0000 |
0.00% |
| 2025-01-02 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1080 |
1.8540 |
1.1100 |
1.8560 |
-0.0020 |
-0.18% |
| 2024-12-31 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1100 |
1.8560 |
1.1120 |
1.8580 |
-0.0020 |
-0.18% |
| 2024-12-26 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1100 |
1.8560 |
1.1090 |
1.8550 |
0.0010 |
0.09% |
| 2024-12-25 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1090 |
1.8550 |
1.1100 |
1.8560 |
-0.0010 |
-0.09% |
| 2024-12-24 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1100 |
1.8560 |
1.1090 |
1.8550 |
0.0010 |
0.09% |
| 2024-12-23 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1090 |
1.8550 |
1.1110 |
1.8570 |
-0.0020 |
-0.18% |
| 2024-12-20 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1110 |
1.8570 |
1.1080 |
1.8540 |
0.0030 |
0.27% |
| 2024-12-19 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1080 |
1.8540 |
1.1090 |
1.8550 |
-0.0010 |
-0.09% |
| 2024-12-18 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1090 |
1.8550 |
1.1070 |
1.8530 |
0.0020 |
0.18% |
| 2024-12-17 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1070 |
1.8530 |
1.1090 |
1.8550 |
-0.0020 |
-0.18% |
| 2024-12-16 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1090 |
1.8550 |
1.1130 |
1.8590 |
-0.0040 |
-0.36% |
| 2024-12-13 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1130 |
1.8590 |
1.1140 |
1.8600 |
-0.0010 |
-0.09% |
| 2024-12-12 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1140 |
1.8600 |
1.1110 |
1.8570 |
0.0030 |
0.27% |
| 2024-12-11 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1110 |
1.8570 |
1.1070 |
1.8530 |
0.0040 |
0.36% |
| 2024-12-10 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1070 |
1.8530 |
1.1000 |
1.8460 |
0.0070 |
0.64% |
| 2024-12-09 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1000 |
1.8460 |
1.1000 |
1.8460 |
0.0000 |
0.00% |
| 2024-12-06 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.1000 |
1.8460 |
1.0970 |
1.8430 |
0.0030 |
0.27% |
| 2024-12-05 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0970 |
1.8430 |
1.0960 |
1.8420 |
0.0010 |
0.09% |
| 2024-12-04 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0960 |
1.8420 |
1.0980 |
1.8440 |
-0.0020 |
-0.18% |
| 2024-12-03 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0980 |
1.8440 |
1.0980 |
1.8440 |
0.0000 |
0.00% |
| 2024-12-02 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0980 |
1.8440 |
1.0940 |
1.8400 |
0.0040 |
0.37% |
| 2024-11-29 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0940 |
1.8400 |
1.0920 |
1.8380 |
0.0020 |
0.18% |
| 2024-11-28 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0920 |
1.8380 |
1.0900 |
1.8360 |
0.0020 |
0.18% |
| 2024-11-27 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0900 |
1.8360 |
1.0870 |
1.8330 |
0.0030 |
0.28% |
| 2024-11-26 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0870 |
1.8330 |
1.0870 |
1.8330 |
0.0000 |
0.00% |
| 2024-11-25 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0870 |
1.8330 |
1.0870 |
1.8330 |
0.0000 |
0.00% |
| 2024-11-22 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0870 |
1.8330 |
1.0910 |
1.8370 |
-0.0040 |
-0.37% |
| 2024-11-21 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0910 |
1.8370 |
1.0900 |
1.8360 |
0.0010 |
0.09% |
| 2024-11-20 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0900 |
1.8360 |
1.0870 |
1.8330 |
0.0030 |
0.28% |
| 2024-11-19 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0870 |
1.8330 |
1.0840 |
1.8300 |
0.0030 |
0.28% |
| 2024-11-18 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0840 |
1.8300 |
1.0870 |
1.8330 |
-0.0030 |
-0.28% |
| 2024-11-15 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0870 |
1.8330 |
1.0900 |
1.8360 |
-0.0030 |
-0.28% |
| 2024-11-14 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0900 |
1.8360 |
1.0960 |
1.8420 |
-0.0060 |
-0.55% |
| 2024-11-13 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0960 |
1.8420 |
1.0970 |
1.8430 |
-0.0010 |
-0.09% |
| 2024-11-12 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0970 |
1.8430 |
1.0980 |
1.8440 |
-0.0010 |
-0.09% |
| 2024-11-11 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0980 |
1.8440 |
1.0920 |
1.8380 |
0.0060 |
0.55% |
| 2024-11-08 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0920 |
1.8380 |
1.0930 |
1.8390 |
-0.0010 |
-0.09% |
| 2024-11-07 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0930 |
1.8390 |
1.0880 |
1.8340 |
0.0050 |
0.46% |
| 2024-11-06 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0880 |
1.8340 |
1.0890 |
1.8350 |
-0.0010 |
-0.09% |
| 2024-11-05 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0890 |
1.8350 |
1.0840 |
1.8300 |
0.0050 |
0.46% |
| 2024-11-04 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0840 |
1.8300 |
1.0800 |
1.8260 |
0.0040 |
0.37% |
| 2024-11-01 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0800 |
1.8260 |
1.0790 |
1.8250 |
0.0010 |
0.09% |
| 2024-10-31 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0790 |
1.8250 |
1.0780 |
1.8240 |
0.0010 |
0.09% |
| 2024-10-30 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0780 |
1.8240 |
1.0800 |
1.8260 |
-0.0020 |
-0.19% |
| 2024-10-29 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0800 |
1.8260 |
1.0830 |
1.8290 |
-0.0030 |
-0.28% |
| 2024-10-28 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0830 |
1.8290 |
1.0830 |
1.8290 |
0.0000 |
0.00% |
| 2024-10-25 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0830 |
1.8290 |
1.0770 |
1.8230 |
0.0060 |
0.56% |
| 2024-10-24 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0770 |
1.8230 |
1.0840 |
1.8300 |
-0.0070 |
-0.65% |
| 2024-10-23 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0840 |
1.8300 |
1.0820 |
1.8280 |
0.0020 |
0.18% |
| 2024-10-22 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0820 |
1.8280 |
1.0820 |
1.8280 |
0.0000 |
0.00% |
| 2024-10-21 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0820 |
1.8280 |
1.0780 |
1.8240 |
0.0040 |
0.37% |
| 2024-10-18 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0780 |
1.8240 |
1.0680 |
1.8140 |
0.0100 |
0.94% |
| 2024-10-17 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0680 |
1.8140 |
1.0680 |
1.8140 |
0.0000 |
0.00% |
| 2024-10-16 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0680 |
1.8140 |
1.0650 |
1.8110 |
0.0030 |
0.28% |
| 2024-10-15 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0650 |
1.8110 |
1.0670 |
1.8130 |
-0.0020 |
-0.19% |
| 2024-10-14 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0670 |
1.8130 |
1.0570 |
1.8030 |
0.0100 |
0.95% |
| 2024-10-11 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0570 |
1.8030 |
1.0650 |
1.8110 |
-0.0080 |
-0.75% |
| 2024-10-10 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0650 |
1.8110 |
1.0610 |
1.8070 |
0.0040 |
0.38% |
| 2024-10-09 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0610 |
1.8070 |
1.0880 |
1.8340 |
-0.0270 |
-2.48% |
| 2024-10-08 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0880 |
1.8340 |
1.0760 |
1.8220 |
0.0120 |
1.12% |
| 2024-09-30 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0760 |
1.8220 |
1.0600 |
1.8060 |
0.0160 |
1.51% |
| 2024-09-27 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0600 |
1.8060 |
1.0530 |
1.7990 |
0.0070 |
0.66% |
| 2024-09-26 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0530 |
1.7990 |
1.0410 |
1.7870 |
0.0120 |
1.15% |
| 2024-09-25 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0410 |
1.7870 |
1.0370 |
1.7830 |
0.0040 |
0.39% |
| 2024-09-24 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0370 |
1.7830 |
1.0220 |
1.7680 |
0.0150 |
1.47% |
| 2024-09-23 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0220 |
1.7680 |
1.0230 |
1.7690 |
-0.0010 |
-0.10% |
| 2024-09-20 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0230 |
1.7690 |
1.0240 |
1.7700 |
-0.0010 |
-0.10% |
| 2024-09-19 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0240 |
1.7700 |
1.0210 |
1.7670 |
0.0030 |
0.29% |
| 2024-09-18 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0210 |
1.7670 |
1.0240 |
1.7700 |
-0.0030 |
-0.29% |
| 2024-09-13 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0240 |
1.7700 |
1.0260 |
1.7720 |
-0.0020 |
-0.19% |
| 2024-09-12 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0260 |
1.7720 |
1.0260 |
1.7720 |
0.0000 |
0.00% |
| 2024-09-11 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0260 |
1.7720 |
1.0280 |
1.7740 |
-0.0020 |
-0.19% |
| 2024-09-10 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0280 |
1.7740 |
1.0320 |
1.7780 |
-0.0040 |
-0.39% |
| 2024-09-09 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0320 |
1.7780 |
1.0370 |
1.7830 |
-0.0050 |
-0.48% |
| 2024-09-06 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0370 |
1.7830 |
1.0390 |
1.7850 |
-0.0020 |
-0.19% |
| 2024-09-05 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0390 |
1.7850 |
1.0350 |
1.7810 |
0.0040 |
0.39% |
| 2024-09-04 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0350 |
1.7810 |
1.0340 |
1.7800 |
0.0010 |
0.10% |
| 2024-09-03 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0340 |
1.7800 |
1.0330 |
1.7790 |
0.0010 |
0.10% |
| 2024-09-02 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0330 |
1.7790 |
1.0380 |
1.7840 |
-0.0050 |
-0.48% |
| 2024-08-30 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0380 |
1.7840 |
1.0300 |
1.7760 |
0.0080 |
0.78% |
| 2024-08-29 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0300 |
1.7760 |
1.0250 |
1.7710 |
0.0050 |
0.49% |
| 2024-08-28 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0250 |
1.7710 |
1.0250 |
1.7710 |
0.0000 |
0.00% |
| 2024-08-27 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0250 |
1.7710 |
1.0280 |
1.7740 |
-0.0030 |
-0.29% |
| 2024-08-26 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0280 |
1.7740 |
1.0230 |
1.7690 |
0.0050 |
0.49% |
| 2024-08-23 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0230 |
1.7690 |
1.0200 |
1.7660 |
0.0030 |
0.29% |
| 2024-08-22 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0200 |
1.7660 |
1.0240 |
1.7700 |
-0.0040 |
-0.39% |
| 2024-08-21 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0240 |
1.7700 |
1.0250 |
1.7710 |
-0.0010 |
-0.10% |
| 2024-08-20 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0250 |
1.7710 |
1.0330 |
1.7790 |
-0.0080 |
-0.77% |
| 2024-08-19 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0330 |
1.7790 |
1.0300 |
1.7760 |
0.0030 |
0.29% |
| 2024-08-16 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0300 |
1.7760 |
1.0370 |
1.7830 |
-0.0070 |
-0.68% |
| 2024-08-15 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0370 |
1.7830 |
1.0410 |
1.7870 |
-0.0040 |
-0.38% |
| 2024-08-14 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0410 |
1.7870 |
1.0440 |
1.7900 |
-0.0030 |
-0.29% |
| 2024-08-13 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0440 |
1.7900 |
1.0440 |
1.7900 |
0.0000 |
0.00% |
| 2024-08-12 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0440 |
1.7900 |
1.0480 |
1.7940 |
-0.0040 |
-0.38% |
| 2024-08-09 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0480 |
1.7940 |
1.0490 |
1.7950 |
-0.0010 |
-0.10% |
| 2024-08-08 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0490 |
1.7950 |
1.0500 |
1.7960 |
-0.0010 |
-0.10% |
| 2024-08-07 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0500 |
1.7960 |
1.0500 |
1.7960 |
0.0000 |
0.00% |
| 2024-08-06 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0500 |
1.7960 |
1.0490 |
1.7950 |
0.0010 |
0.10% |
| 2024-08-05 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0490 |
1.7950 |
1.0540 |
1.8000 |
-0.0050 |
-0.47% |
| 2024-08-02 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0540 |
1.8000 |
1.0560 |
1.8020 |
-0.0020 |
-0.19% |
| 2024-07-31 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0550 |
1.8010 |
1.0490 |
1.7950 |
0.0060 |
0.57% |
| 2024-07-30 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0490 |
1.7950 |
1.0490 |
1.7950 |
0.0000 |
0.00% |
| 2024-07-29 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0490 |
1.7950 |
1.0500 |
1.7960 |
-0.0010 |
-0.10% |
| 2024-07-26 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0500 |
1.7960 |
1.0450 |
1.7910 |
0.0050 |
0.48% |
| 2024-07-25 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0450 |
1.7910 |
1.0450 |
1.7910 |
0.0000 |
0.00% |
| 2024-07-24 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0450 |
1.7910 |
1.0500 |
1.7960 |
-0.0050 |
-0.48% |
| 2024-07-23 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0500 |
1.7960 |
1.0550 |
1.8010 |
-0.0050 |
-0.47% |
| 2024-07-22 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0550 |
1.8010 |
1.0580 |
1.8040 |
-0.0030 |
-0.28% |
| 2024-07-19 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0580 |
1.8040 |
1.0570 |
1.8030 |
0.0010 |
0.09% |
| 2024-07-18 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0570 |
1.8030 |
1.0580 |
1.8040 |
-0.0010 |
-0.09% |
| 2024-07-17 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0580 |
1.8040 |
1.0600 |
1.8060 |
-0.0020 |
-0.19% |
| 2024-07-16 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0600 |
1.8060 |
1.0590 |
1.8050 |
0.0010 |
0.09% |
| 2024-07-15 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0590 |
1.8050 |
1.0600 |
1.8060 |
-0.0010 |
-0.09% |
| 2024-07-12 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0600 |
1.8060 |
1.0610 |
1.8070 |
-0.0010 |
-0.09% |
| 2024-07-11 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0610 |
1.8070 |
1.0580 |
1.8040 |
0.0030 |
0.28% |
| 2024-07-10 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0580 |
1.8040 |
1.0580 |
1.8040 |
0.0000 |
0.00% |
| 2024-07-09 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0580 |
1.8040 |
1.0550 |
1.8010 |
0.0030 |
0.28% |
| 2024-07-08 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0550 |
1.8010 |
1.0590 |
1.8050 |
-0.0040 |
-0.38% |
| 2024-07-05 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0590 |
1.8050 |
1.0590 |
1.8050 |
0.0000 |
0.00% |
| 2024-07-04 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0590 |
1.8050 |
1.0620 |
1.8080 |
-0.0030 |
-0.28% |
| 2024-07-03 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0620 |
1.8080 |
1.0640 |
1.8100 |
-0.0020 |
-0.19% |
| 2024-07-02 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0640 |
1.8100 |
1.0650 |
1.8110 |
-0.0010 |
-0.09% |
| 2024-07-01 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0650 |
1.8110 |
1.0640 |
1.8100 |
0.0010 |
0.09% |
| 2024-06-28 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0640 |
1.8100 |
1.0620 |
1.8080 |
0.0020 |
0.19% |
| 2024-06-27 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0620 |
1.8080 |
1.0610 |
1.8070 |
0.0010 |
0.09% |
| 2024-06-26 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0610 |
1.8070 |
1.0550 |
1.8010 |
0.0060 |
0.57% |
| 2024-06-25 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0550 |
1.8010 |
1.0540 |
1.8000 |
0.0010 |
0.09% |
| 2024-06-24 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0540 |
1.8000 |
1.0610 |
1.8070 |
-0.0070 |
-0.66% |
| 2024-06-21 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0610 |
1.8070 |
1.0620 |
1.8080 |
-0.0010 |
-0.09% |
| 2024-06-20 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0620 |
1.8080 |
1.0660 |
1.8120 |
-0.0040 |
-0.38% |
| 2024-06-19 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0660 |
1.8120 |
1.0670 |
1.8130 |
-0.0010 |
-0.09% |
| 2024-06-18 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0670 |
1.8130 |
1.0660 |
1.8120 |
0.0010 |
0.09% |
| 2024-06-17 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0660 |
1.8120 |
1.0670 |
1.8130 |
-0.0010 |
-0.09% |
| 2024-06-14 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0670 |
1.8130 |
1.0660 |
1.8120 |
0.0010 |
0.09% |
| 2024-06-13 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0660 |
1.8120 |
1.0670 |
1.8130 |
-0.0010 |
-0.09% |
| 2024-06-12 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0670 |
1.8130 |
1.0670 |
1.8130 |
0.0000 |
0.00% |
| 2024-06-11 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0670 |
1.8130 |
1.0660 |
1.8120 |
0.0010 |
0.09% |
| 2024-06-07 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0660 |
1.8120 |
1.0670 |
1.8130 |
-0.0010 |
-0.09% |
| 2024-06-06 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0670 |
1.8130 |
1.0670 |
1.8130 |
0.0000 |
0.00% |
| 2024-06-05 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0670 |
1.8130 |
1.0670 |
1.8130 |
0.0000 |
0.00% |
| 2024-06-04 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0670 |
1.8130 |
1.0630 |
1.8090 |
0.0040 |
0.38% |
| 2024-06-03 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0630 |
1.8090 |
1.0660 |
1.8120 |
-0.0030 |
-0.28% |
| 2024-05-31 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0660 |
1.8120 |
1.0660 |
1.8120 |
0.0000 |
0.00% |
| 2024-05-30 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0660 |
1.8120 |
1.0660 |
1.8120 |
0.0000 |
0.00% |
| 2024-05-29 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0660 |
1.8120 |
1.0660 |
1.8120 |
0.0000 |
0.00% |
| 2024-05-28 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0660 |
1.8120 |
1.0660 |
1.8120 |
0.0000 |
0.00% |
| 2024-05-27 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0660 |
1.8120 |
1.0650 |
1.8110 |
0.0010 |
0.09% |
| 2024-05-24 |
395001 |
中海穩(wěn)健收益?zhèn)?/td>
| 1.0650 |
1.8110 |
1.0660 |
1.8120 |
-0.0010 |
-0.09% |
