中海进取收益混合(中海进取)基金净值查询(001252)
今天最新净值
1.1870
0.0180 1.5400%
2025-02-07
盘中实时估值(仅供参考)
1.2228
-0.0022 -0.1809%
- 累计净值：1.1870
- 成立日期：2015-05-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9255亿
- 最近资产：0.51亿元
- 基金公司：中海基金
- 基金经理：许定晴
近一年,中海进取收益混合(001252)基金累计收益率-0.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001252 |
中海进取收益混合 |
1.1870 |
1.1870 |
1.1690 |
1.1690 |
0.0180 |
1.54% |
| 2025-02-06 |
001252 |
中海进取收益混合 |
1.1690 |
1.1690 |
1.1610 |
1.1610 |
0.0080 |
0.69% |
| 2025-02-05 |
001252 |
中海进取收益混合 |
1.1610 |
1.1610 |
1.1760 |
1.1760 |
-0.0150 |
-1.28% |
| 2025-01-27 |
001252 |
中海进取收益混合 |
1.1760 |
1.1760 |
1.1710 |
1.1710 |
0.0050 |
0.43% |
| 2025-01-22 |
001252 |
中海进取收益混合 |
1.1610 |
1.1610 |
1.1700 |
1.1700 |
-0.0090 |
-0.77% |
| 2025-01-14 |
001252 |
中海进取收益混合 |
1.1680 |
1.1680 |
1.1350 |
1.1350 |
0.0330 |
2.91% |
| 2025-01-13 |
001252 |
中海进取收益混合 |
1.1350 |
1.1350 |
1.1390 |
1.1390 |
-0.0040 |
-0.35% |
| 2025-01-10 |
001252 |
中海进取收益混合 |
1.1390 |
1.1390 |
1.1590 |
1.1590 |
-0.0200 |
-1.73% |
| 2025-01-09 |
001252 |
中海进取收益混合 |
1.1590 |
1.1590 |
1.1680 |
1.1680 |
-0.0090 |
-0.77% |
| 2025-01-08 |
001252 |
中海进取收益混合 |
1.1680 |
1.1680 |
1.1780 |
1.1780 |
-0.0100 |
-0.85% |
|
|
| 2025-01-07 |
001252 |
中海进取收益混合 |
1.1780 |
1.1780 |
1.1710 |
1.1710 |
0.0070 |
0.60% |
| 2025-01-06 |
001252 |
中海进取收益混合 |
1.1710 |
1.1710 |
1.1700 |
1.1700 |
0.0010 |
0.09% |
| 2025-01-03 |
001252 |
中海进取收益混合 |
1.1700 |
1.1700 |
1.1960 |
1.1960 |
-0.0260 |
-2.17% |
| 2025-01-02 |
001252 |
中海进取收益混合 |
1.1960 |
1.1960 |
1.2350 |
1.2350 |
-0.0390 |
-3.16% |
| 2024-12-31 |
001252 |
中海进取收益混合 |
1.2350 |
1.2350 |
1.2570 |
1.2570 |
-0.0220 |
-1.75% |
| 2024-12-26 |
001252 |
中海进取收益混合 |
1.2430 |
1.2430 |
1.2440 |
1.2440 |
-0.0010 |
-0.08% |
| 2024-12-25 |
001252 |
中海进取收益混合 |
1.2440 |
1.2440 |
1.2470 |
1.2470 |
-0.0030 |
-0.24% |
| 2024-12-24 |
001252 |
中海进取收益混合 |
1.2470 |
1.2470 |
1.2280 |
1.2280 |
0.0190 |
1.55% |
| 2024-12-23 |
001252 |
中海进取收益混合 |
1.2280 |
1.2280 |
1.2370 |
1.2370 |
-0.0090 |
-0.73% |
| 2024-12-20 |
001252 |
中海进取收益混合 |
1.2370 |
1.2370 |
1.2420 |
1.2420 |
-0.0050 |
-0.40% |
| 2024-12-19 |
001252 |
中海进取收益混合 |
1.2420 |
1.2420 |
1.2470 |
1.2470 |
-0.0050 |
-0.40% |
| 2024-12-18 |
001252 |
中海进取收益混合 |
1.2470 |
1.2470 |
1.2460 |
1.2460 |
0.0010 |
0.08% |
| 2024-12-17 |
001252 |
中海进取收益混合 |
1.2460 |
1.2460 |
1.2600 |
1.2600 |
-0.0140 |
-1.11% |
| 2024-12-16 |
001252 |
中海进取收益混合 |
1.2600 |
1.2600 |
1.2690 |
1.2690 |
-0.0090 |
-0.71% |
| 2024-12-13 |
001252 |
中海进取收益混合 |
1.2690 |
1.2690 |
1.2930 |
1.2930 |
-0.0240 |
-1.86% |
|
|
| 2024-12-12 |
001252 |
中海进取收益混合 |
1.2930 |
1.2930 |
1.2830 |
1.2830 |
0.0100 |
0.78% |
| 2024-12-11 |
001252 |
中海进取收益混合 |
1.2830 |
1.2830 |
1.2700 |
1.2700 |
0.0130 |
1.02% |
| 2024-12-10 |
001252 |
中海进取收益混合 |
1.2700 |
1.2700 |
1.2700 |
1.2700 |
0.0000 |
0.00% |
| 2024-12-09 |
001252 |
中海进取收益混合 |
1.2700 |
1.2700 |
1.2730 |
1.2730 |
-0.0030 |
-0.24% |
| 2024-12-06 |
001252 |
中海进取收益混合 |
1.2730 |
1.2730 |
1.2590 |
1.2590 |
0.0140 |
1.11% |
| 2024-12-05 |
001252 |
中海进取收益混合 |
1.2590 |
1.2590 |
1.2550 |
1.2550 |
0.0040 |
0.32% |
| 2024-12-04 |
001252 |
中海进取收益混合 |
1.2550 |
1.2550 |
1.2660 |
1.2660 |
-0.0110 |
-0.87% |
| 2024-12-03 |
001252 |
中海进取收益混合 |
1.2660 |
1.2660 |
1.2650 |
1.2650 |
0.0010 |
0.08% |
| 2024-12-02 |
001252 |
中海进取收益混合 |
1.2650 |
1.2650 |
1.2470 |
1.2470 |
0.0180 |
1.44% |
| 2024-11-29 |
001252 |
中海进取收益混合 |
1.2470 |
1.2470 |
1.2300 |
1.2300 |
0.0170 |
1.38% |
| 2024-11-28 |
001252 |
中海进取收益混合 |
1.2300 |
1.2300 |
1.2380 |
1.2380 |
-0.0080 |
-0.65% |
| 2024-11-27 |
001252 |
中海进取收益混合 |
1.2380 |
1.2380 |
1.2160 |
1.2160 |
0.0220 |
1.81% |
| 2024-11-26 |
001252 |
中海进取收益混合 |
1.2160 |
1.2160 |
1.2250 |
1.2250 |
-0.0090 |
-0.73% |
| 2024-11-25 |
001252 |
中海进取收益混合 |
1.2250 |
1.2250 |
1.2230 |
1.2230 |
0.0020 |
0.16% |
| 2024-11-22 |
001252 |
中海进取收益混合 |
1.2230 |
1.2230 |
1.2600 |
1.2600 |
-0.0370 |
-2.94% |
| 2024-11-21 |
001252 |
中海进取收益混合 |
1.2600 |
1.2600 |
1.2550 |
1.2550 |
0.0050 |
0.40% |
| 2024-11-20 |
001252 |
中海进取收益混合 |
1.2550 |
1.2550 |
1.2420 |
1.2420 |
0.0130 |
1.05% |
| 2024-11-19 |
001252 |
中海进取收益混合 |
1.2420 |
1.2420 |
1.2280 |
1.2280 |
0.0140 |
1.14% |
| 2024-11-18 |
001252 |
中海进取收益混合 |
1.2280 |
1.2280 |
1.2270 |
1.2270 |
0.0010 |
0.08% |
| 2024-11-15 |
001252 |
中海进取收益混合 |
1.2270 |
1.2270 |
1.2450 |
1.2450 |
-0.0180 |
-1.45% |
| 2024-11-14 |
001252 |
中海进取收益混合 |
1.2450 |
1.2450 |
1.2690 |
1.2690 |
-0.0240 |
-1.89% |
| 2024-11-13 |
001252 |
中海进取收益混合 |
1.2690 |
1.2690 |
1.2660 |
1.2660 |
0.0030 |
0.24% |
| 2024-11-12 |
001252 |
中海进取收益混合 |
1.2660 |
1.2660 |
1.2770 |
1.2770 |
-0.0110 |
-0.86% |
| 2024-11-11 |
001252 |
中海进取收益混合 |
1.2770 |
1.2770 |
1.2650 |
1.2650 |
0.0120 |
0.95% |
| 2024-11-08 |
001252 |
中海进取收益混合 |
1.2650 |
1.2650 |
1.2740 |
1.2740 |
-0.0090 |
-0.71% |
| 2024-11-07 |
001252 |
中海进取收益混合 |
1.2740 |
1.2740 |
1.2490 |
1.2490 |
0.0250 |
2.00% |
| 2024-11-06 |
001252 |
中海进取收益混合 |
1.2490 |
1.2490 |
1.2480 |
1.2480 |
0.0010 |
0.08% |
| 2024-11-05 |
001252 |
中海进取收益混合 |
1.2480 |
1.2480 |
1.2270 |
1.2270 |
0.0210 |
1.71% |
| 2024-11-04 |
001252 |
中海进取收益混合 |
1.2270 |
1.2270 |
1.2170 |
1.2170 |
0.0100 |
0.82% |
| 2024-11-01 |
001252 |
中海进取收益混合 |
1.2170 |
1.2170 |
1.2200 |
1.2200 |
-0.0030 |
-0.25% |
| 2024-10-31 |
001252 |
中海进取收益混合 |
1.2200 |
1.2200 |
1.2170 |
1.2170 |
0.0030 |
0.25% |
| 2024-10-30 |
001252 |
中海进取收益混合 |
1.2170 |
1.2170 |
1.2180 |
1.2180 |
-0.0010 |
-0.08% |
| 2024-10-29 |
001252 |
中海进取收益混合 |
1.2180 |
1.2180 |
1.2360 |
1.2360 |
-0.0180 |
-1.46% |
| 2024-10-28 |
001252 |
中海进取收益混合 |
1.2360 |
1.2360 |
1.2250 |
1.2250 |
0.0110 |
0.90% |
| 2024-10-25 |
001252 |
中海进取收益混合 |
1.2250 |
1.2250 |
1.2080 |
1.2080 |
0.0170 |
1.41% |
| 2024-10-24 |
001252 |
中海进取收益混合 |
1.2080 |
1.2080 |
1.2200 |
1.2200 |
-0.0120 |
-0.98% |
| 2024-10-23 |
001252 |
中海进取收益混合 |
1.2200 |
1.2200 |
1.2120 |
1.2120 |
0.0080 |
0.66% |
| 2024-10-22 |
001252 |
中海进取收益混合 |
1.2120 |
1.2120 |
1.2030 |
1.2030 |
0.0090 |
0.75% |
| 2024-10-21 |
001252 |
中海进取收益混合 |
1.2030 |
1.2030 |
1.1920 |
1.1920 |
0.0110 |
0.92% |
| 2024-10-18 |
001252 |
中海进取收益混合 |
1.1920 |
1.1920 |
1.1550 |
1.1550 |
0.0370 |
3.20% |
| 2024-10-17 |
001252 |
中海进取收益混合 |
1.1550 |
1.1550 |
1.1620 |
1.1620 |
-0.0070 |
-0.60% |
| 2024-10-16 |
001252 |
中海进取收益混合 |
1.1620 |
1.1620 |
1.1590 |
1.1590 |
0.0030 |
0.26% |
| 2024-10-15 |
001252 |
中海进取收益混合 |
1.1590 |
1.1590 |
1.1790 |
1.1790 |
-0.0200 |
-1.70% |
| 2024-10-14 |
001252 |
中海进取收益混合 |
1.1790 |
1.1790 |
1.1460 |
1.1460 |
0.0330 |
2.88% |
| 2024-10-11 |
001252 |
中海进取收益混合 |
1.1460 |
1.1460 |
1.1830 |
1.1830 |
-0.0370 |
-3.13% |
| 2024-10-10 |
001252 |
中海进取收益混合 |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2024-10-09 |
001252 |
中海进取收益混合 |
1.1830 |
1.1830 |
1.2760 |
1.2760 |
-0.0930 |
-7.29% |
| 2024-10-08 |
001252 |
中海进取收益混合 |
1.2760 |
1.2760 |
1.2210 |
1.2210 |
0.0550 |
4.50% |
| 2024-09-30 |
001252 |
中海进取收益混合 |
1.2210 |
1.2210 |
1.1520 |
1.1520 |
0.0690 |
5.99% |
| 2024-09-27 |
001252 |
中海进取收益混合 |
1.1520 |
1.1520 |
1.1310 |
1.1310 |
0.0210 |
1.86% |
| 2024-09-26 |
001252 |
中海进取收益混合 |
1.1310 |
1.1310 |
1.0980 |
1.0980 |
0.0330 |
3.01% |
| 2024-09-25 |
001252 |
中海进取收益混合 |
1.0980 |
1.0980 |
1.0830 |
1.0830 |
0.0150 |
1.39% |
| 2024-09-24 |
001252 |
中海进取收益混合 |
1.0830 |
1.0830 |
1.0490 |
1.0490 |
0.0340 |
3.24% |
| 2024-09-23 |
001252 |
中海进取收益混合 |
1.0490 |
1.0490 |
1.0450 |
1.0450 |
0.0040 |
0.38% |
| 2024-09-20 |
001252 |
中海进取收益混合 |
1.0450 |
1.0450 |
1.0470 |
1.0470 |
-0.0020 |
-0.19% |
| 2024-09-19 |
001252 |
中海进取收益混合 |
1.0470 |
1.0470 |
1.0430 |
1.0430 |
0.0040 |
0.38% |
| 2024-09-18 |
001252 |
中海进取收益混合 |
1.0430 |
1.0430 |
1.0420 |
1.0420 |
0.0010 |
0.10% |
| 2024-09-13 |
001252 |
中海进取收益混合 |
1.0420 |
1.0420 |
1.0480 |
1.0480 |
-0.0060 |
-0.57% |
| 2024-09-12 |
001252 |
中海进取收益混合 |
1.0480 |
1.0480 |
1.0540 |
1.0540 |
-0.0060 |
-0.57% |
| 2024-09-11 |
001252 |
中海进取收益混合 |
1.0540 |
1.0540 |
1.0560 |
1.0560 |
-0.0020 |
-0.19% |
| 2024-09-10 |
001252 |
中海进取收益混合 |
1.0560 |
1.0560 |
1.0590 |
1.0590 |
-0.0030 |
-0.28% |
| 2024-09-09 |
001252 |
中海进取收益混合 |
1.0590 |
1.0590 |
1.0680 |
1.0680 |
-0.0090 |
-0.84% |
| 2024-09-06 |
001252 |
中海进取收益混合 |
1.0680 |
1.0680 |
1.0780 |
1.0780 |
-0.0100 |
-0.93% |
| 2024-09-05 |
001252 |
中海进取收益混合 |
1.0780 |
1.0780 |
1.0760 |
1.0760 |
0.0020 |
0.19% |
| 2024-09-04 |
001252 |
中海进取收益混合 |
1.0760 |
1.0760 |
1.0820 |
1.0820 |
-0.0060 |
-0.55% |
| 2024-09-03 |
001252 |
中海进取收益混合 |
1.0820 |
1.0820 |
1.0770 |
1.0770 |
0.0050 |
0.46% |
| 2024-09-02 |
001252 |
中海进取收益混合 |
1.0770 |
1.0770 |
1.0860 |
1.0860 |
-0.0090 |
-0.83% |
| 2024-08-30 |
001252 |
中海进取收益混合 |
1.0860 |
1.0860 |
1.0800 |
1.0800 |
0.0060 |
0.56% |
| 2024-08-29 |
001252 |
中海进取收益混合 |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2024-08-28 |
001252 |
中海进取收益混合 |
1.0790 |
1.0790 |
1.0830 |
1.0830 |
-0.0040 |
-0.37% |
| 2024-08-27 |
001252 |
中海进取收益混合 |
1.0830 |
1.0830 |
1.0890 |
1.0890 |
-0.0060 |
-0.55% |
| 2024-08-26 |
001252 |
中海进取收益混合 |
1.0890 |
1.0890 |
1.0870 |
1.0870 |
0.0020 |
0.18% |
| 2024-08-23 |
001252 |
中海进取收益混合 |
1.0870 |
1.0870 |
1.0820 |
1.0820 |
0.0050 |
0.46% |
| 2024-08-22 |
001252 |
中海进取收益混合 |
1.0820 |
1.0820 |
1.0860 |
1.0860 |
-0.0040 |
-0.37% |
| 2024-08-21 |
001252 |
中海进取收益混合 |
1.0860 |
1.0860 |
1.0910 |
1.0910 |
-0.0050 |
-0.46% |
| 2024-08-20 |
001252 |
中海进取收益混合 |
1.0910 |
1.0910 |
1.1010 |
1.1010 |
-0.0100 |
-0.91% |
| 2024-08-19 |
001252 |
中海进取收益混合 |
1.1010 |
1.1010 |
1.0970 |
1.0970 |
0.0040 |
0.36% |
| 2024-08-16 |
001252 |
中海进取收益混合 |
1.0970 |
1.0970 |
1.0980 |
1.0980 |
-0.0010 |
-0.09% |
| 2024-08-15 |
001252 |
中海进取收益混合 |
1.0980 |
1.0980 |
1.0900 |
1.0900 |
0.0080 |
0.73% |
| 2024-08-14 |
001252 |
中海进取收益混合 |
1.0900 |
1.0900 |
1.1020 |
1.1020 |
-0.0120 |
-1.09% |
| 2024-08-13 |
001252 |
中海进取收益混合 |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2024-08-12 |
001252 |
中海进取收益混合 |
1.1020 |
1.1020 |
1.0990 |
1.0990 |
0.0030 |
0.27% |
| 2024-08-09 |
001252 |
中海进取收益混合 |
1.0990 |
1.0990 |
1.1070 |
1.1070 |
-0.0080 |
-0.72% |
| 2024-08-08 |
001252 |
中海进取收益混合 |
1.1070 |
1.1070 |
1.1010 |
1.1010 |
0.0060 |
0.54% |
| 2024-08-07 |
001252 |
中海进取收益混合 |
1.1010 |
1.1010 |
1.1020 |
1.1020 |
-0.0010 |
-0.09% |
| 2024-08-06 |
001252 |
中海进取收益混合 |
1.1020 |
1.1020 |
1.1000 |
1.1000 |
0.0020 |
0.18% |
| 2024-08-05 |
001252 |
中海进取收益混合 |
1.1000 |
1.1000 |
1.1120 |
1.1120 |
-0.0120 |
-1.08% |
| 2024-08-02 |
001252 |
中海进取收益混合 |
1.1120 |
1.1120 |
1.1160 |
1.1160 |
-0.0040 |
-0.36% |
| 2024-07-31 |
001252 |
中海进取收益混合 |
1.1210 |
1.1210 |
1.0960 |
1.0960 |
0.0250 |
2.28% |
| 2024-07-30 |
001252 |
中海进取收益混合 |
1.0960 |
1.0960 |
1.1000 |
1.1000 |
-0.0040 |
-0.36% |
| 2024-07-29 |
001252 |
中海进取收益混合 |
1.1000 |
1.1000 |
1.1060 |
1.1060 |
-0.0060 |
-0.54% |
| 2024-07-26 |
001252 |
中海进取收益混合 |
1.1060 |
1.1060 |
1.0990 |
1.0990 |
0.0070 |
0.64% |
| 2024-07-25 |
001252 |
中海进取收益混合 |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2024-07-24 |
001252 |
中海进取收益混合 |
1.0990 |
1.0990 |
1.1080 |
1.1080 |
-0.0090 |
-0.81% |
| 2024-07-23 |
001252 |
中海进取收益混合 |
1.1080 |
1.1080 |
1.1280 |
1.1280 |
-0.0200 |
-1.77% |
| 2024-07-22 |
001252 |
中海进取收益混合 |
1.1280 |
1.1280 |
1.1360 |
1.1360 |
-0.0080 |
-0.70% |
| 2024-07-19 |
001252 |
中海进取收益混合 |
1.1360 |
1.1360 |
1.1390 |
1.1390 |
-0.0030 |
-0.26% |
| 2024-07-18 |
001252 |
中海进取收益混合 |
1.1390 |
1.1390 |
1.1370 |
1.1370 |
0.0020 |
0.18% |
| 2024-07-17 |
001252 |
中海进取收益混合 |
1.1370 |
1.1370 |
1.1400 |
1.1400 |
-0.0030 |
-0.26% |
| 2024-07-16 |
001252 |
中海进取收益混合 |
1.1400 |
1.1400 |
1.1390 |
1.1390 |
0.0010 |
0.09% |
| 2024-07-15 |
001252 |
中海进取收益混合 |
1.1390 |
1.1390 |
1.1370 |
1.1370 |
0.0020 |
0.18% |
| 2024-07-12 |
001252 |
中海进取收益混合 |
1.1370 |
1.1370 |
1.1420 |
1.1420 |
-0.0050 |
-0.44% |
| 2024-07-11 |
001252 |
中海进取收益混合 |
1.1420 |
1.1420 |
1.1290 |
1.1290 |
0.0130 |
1.15% |
| 2024-07-10 |
001252 |
中海进取收益混合 |
1.1290 |
1.1290 |
1.1410 |
1.1410 |
-0.0120 |
-1.05% |
| 2024-07-09 |
001252 |
中海进取收益混合 |
1.1410 |
1.1410 |
1.1240 |
1.1240 |
0.0170 |
1.51% |
| 2024-07-08 |
001252 |
中海进取收益混合 |
1.1240 |
1.1240 |
1.1340 |
1.1340 |
-0.0100 |
-0.88% |
| 2024-07-05 |
001252 |
中海进取收益混合 |
1.1340 |
1.1340 |
1.1310 |
1.1310 |
0.0030 |
0.27% |
| 2024-07-04 |
001252 |
中海进取收益混合 |
1.1310 |
1.1310 |
1.1360 |
1.1360 |
-0.0050 |
-0.44% |
| 2024-07-03 |
001252 |
中海进取收益混合 |
1.1360 |
1.1360 |
1.1440 |
1.1440 |
-0.0080 |
-0.70% |
| 2024-07-02 |
001252 |
中海进取收益混合 |
1.1440 |
1.1440 |
1.1510 |
1.1510 |
-0.0070 |
-0.61% |
| 2024-07-01 |
001252 |
中海进取收益混合 |
1.1510 |
1.1510 |
1.1400 |
1.1400 |
0.0110 |
0.96% |
| 2024-06-28 |
001252 |
中海进取收益混合 |
1.1400 |
1.1400 |
1.1300 |
1.1300 |
0.0100 |
0.88% |
| 2024-06-27 |
001252 |
中海进取收益混合 |
1.1300 |
1.1300 |
1.1440 |
1.1440 |
-0.0140 |
-1.22% |
| 2024-06-26 |
001252 |
中海进取收益混合 |
1.1440 |
1.1440 |
1.1370 |
1.1370 |
0.0070 |
0.62% |
| 2024-06-25 |
001252 |
中海进取收益混合 |
1.1370 |
1.1370 |
1.1460 |
1.1460 |
-0.0090 |
-0.79% |
| 2024-06-24 |
001252 |
中海进取收益混合 |
1.1460 |
1.1460 |
1.1700 |
1.1700 |
-0.0240 |
-2.05% |
| 2024-06-21 |
001252 |
中海进取收益混合 |
1.1700 |
1.1700 |
1.1640 |
1.1640 |
0.0060 |
0.52% |
| 2024-06-20 |
001252 |
中海进取收益混合 |
1.1640 |
1.1640 |
1.1790 |
1.1790 |
-0.0150 |
-1.27% |
| 2024-06-19 |
001252 |
中海进取收益混合 |
1.1790 |
1.1790 |
1.1880 |
1.1880 |
-0.0090 |
-0.76% |
| 2024-06-18 |
001252 |
中海进取收益混合 |
1.1880 |
1.1880 |
1.1900 |
1.1900 |
-0.0020 |
-0.17% |
| 2024-06-17 |
001252 |
中海进取收益混合 |
1.1900 |
1.1900 |
1.1920 |
1.1920 |
-0.0020 |
-0.17% |
| 2024-06-14 |
001252 |
中海进取收益混合 |
1.1920 |
1.1920 |
1.1980 |
1.1980 |
-0.0060 |
-0.50% |
| 2024-06-13 |
001252 |
中海进取收益混合 |
1.1980 |
1.1980 |
1.2050 |
1.2050 |
-0.0070 |
-0.58% |
| 2024-06-12 |
001252 |
中海进取收益混合 |
1.2050 |
1.2050 |
1.1940 |
1.1940 |
0.0110 |
0.92% |
| 2024-06-11 |
001252 |
中海进取收益混合 |
1.1940 |
1.1940 |
1.2020 |
1.2020 |
-0.0080 |
-0.67% |
| 2024-06-07 |
001252 |
中海进取收益混合 |
1.2020 |
1.2020 |
1.1980 |
1.1980 |
0.0040 |
0.33% |
| 2024-06-06 |
001252 |
中海进取收益混合 |
1.1980 |
1.1980 |
1.2090 |
1.2090 |
-0.0110 |
-0.91% |
| 2024-06-05 |
001252 |
中海进取收益混合 |
1.2090 |
1.2090 |
1.2270 |
1.2270 |
-0.0180 |
-1.47% |
| 2024-06-04 |
001252 |
中海进取收益混合 |
1.2270 |
1.2270 |
1.2090 |
1.2090 |
0.0180 |
1.49% |
| 2024-06-03 |
001252 |
中海进取收益混合 |
1.2090 |
1.2090 |
1.2170 |
1.2170 |
-0.0080 |
-0.66% |
| 2024-05-31 |
001252 |
中海进取收益混合 |
1.2170 |
1.2170 |
1.2160 |
1.2160 |
0.0010 |
0.08% |
| 2024-05-30 |
001252 |
中海进取收益混合 |
1.2160 |
1.2160 |
1.2360 |
1.2360 |
-0.0200 |
-1.62% |
| 2024-05-29 |
001252 |
中海进取收益混合 |
1.2360 |
1.2360 |
1.2340 |
1.2340 |
0.0020 |
0.16% |
| 2024-05-28 |
001252 |
中海进取收益混合 |
1.2340 |
1.2340 |
1.2460 |
1.2460 |
-0.0120 |
-0.96% |
| 2024-05-27 |
001252 |
中海进取收益混合 |
1.2460 |
1.2460 |
1.2350 |
1.2350 |
0.0110 |
0.89% |
| 2024-05-24 |
001252 |
中海进取收益混合 |
1.2350 |
1.2350 |
1.2480 |
1.2480 |
-0.0130 |
-1.04% |
| 2024-05-23 |
001252 |
中海进取收益混合 |
1.2480 |
1.2480 |
1.2640 |
1.2640 |
-0.0160 |
-1.27% |
| 2024-05-22 |
001252 |
中海进取收益混合 |
1.2640 |
1.2640 |
1.2660 |
1.2660 |
-0.0020 |
-0.16% |
| 2024-05-21 |
001252 |
中海进取收益混合 |
1.2660 |
1.2660 |
1.2770 |
1.2770 |
-0.0110 |
-0.86% |
| 2024-05-20 |
001252 |
中海进取收益混合 |
1.2770 |
1.2770 |
1.2590 |
1.2590 |
0.0180 |
1.43% |
| 2024-05-17 |
001252 |
中海进取收益混合 |
1.2590 |
1.2590 |
1.2440 |
1.2440 |
0.0150 |
1.21% |
| 2024-05-16 |
001252 |
中海进取收益混合 |
1.2440 |
1.2440 |
1.2530 |
1.2530 |
-0.0090 |
-0.72% |
| 2024-05-15 |
001252 |
中海进取收益混合 |
1.2530 |
1.2530 |
1.2740 |
1.2740 |
-0.0210 |
-1.65% |
| 2024-05-14 |
001252 |
中海进取收益混合 |
1.2740 |
1.2740 |
1.2670 |
1.2670 |
0.0070 |
0.55% |
| 2024-05-13 |
001252 |
中海进取收益混合 |
1.2670 |
1.2670 |
1.2700 |
1.2700 |
-0.0030 |
-0.24% |
| 2024-05-10 |
001252 |
中海进取收益混合 |
1.2700 |
1.2700 |
1.2740 |
1.2740 |
-0.0040 |
-0.31% |
| 2024-05-09 |
001252 |
中海进取收益混合 |
1.2740 |
1.2740 |
1.2650 |
1.2650 |
0.0090 |
0.71% |
| 2024-05-08 |
001252 |
中海进取收益混合 |
1.2650 |
1.2650 |
1.2790 |
1.2790 |
-0.0140 |
-1.09% |
| 2024-05-07 |
001252 |
中海进取收益混合 |
1.2790 |
1.2790 |
1.2840 |
1.2840 |
-0.0050 |
-0.39% |
| 2024-05-06 |
001252 |
中海进取收益混合 |
1.2840 |
1.2840 |
1.2570 |
1.2570 |
0.0270 |
2.15% |
| 2024-04-30 |
001252 |
中海进取收益混合 |
1.2570 |
1.2570 |
1.2640 |
1.2640 |
-0.0070 |
-0.55% |
| 2024-04-29 |
001252 |
中海进取收益混合 |
1.2640 |
1.2640 |
1.2390 |
1.2390 |
0.0250 |
2.02% |
| 2024-04-26 |
001252 |
中海进取收益混合 |
1.2390 |
1.2390 |
1.2140 |
1.2140 |
0.0250 |
2.06% |
| 2024-04-25 |
001252 |
中海进取收益混合 |
1.2140 |
1.2140 |
1.2170 |
1.2170 |
-0.0030 |
-0.25% |
| 2024-04-24 |
001252 |
中海进取收益混合 |
1.2170 |
1.2170 |
1.2070 |
1.2070 |
0.0100 |
0.83% |
| 2024-04-23 |
001252 |
中海进取收益混合 |
1.2070 |
1.2070 |
1.2210 |
1.2210 |
-0.0140 |
-1.15% |
| 2024-04-22 |
001252 |
中海进取收益混合 |
1.2210 |
1.2210 |
1.2410 |
1.2410 |
-0.0200 |
-1.61% |
| 2024-04-19 |
001252 |
中海进取收益混合 |
1.2410 |
1.2410 |
1.2610 |
1.2610 |
-0.0200 |
-1.59% |
| 2024-04-18 |
001252 |
中海进取收益混合 |
1.2610 |
1.2610 |
1.2730 |
1.2730 |
-0.0120 |
-0.94% |
| 2024-04-17 |
001252 |
中海进取收益混合 |
1.2730 |
1.2730 |
1.2340 |
1.2340 |
0.0390 |
3.16% |
| 2024-04-16 |
001252 |
中海进取收益混合 |
1.2340 |
1.2340 |
1.2740 |
1.2740 |
-0.0400 |
-3.14% |
| 2024-04-15 |
001252 |
中海进取收益混合 |
1.2740 |
1.2740 |
1.2730 |
1.2730 |
0.0010 |
0.08% |
| 2024-04-12 |
001252 |
中海进取收益混合 |
1.2730 |
1.2730 |
1.2770 |
1.2770 |
-0.0040 |
-0.31% |
| 2024-04-11 |
001252 |
中海进取收益混合 |
1.2770 |
1.2770 |
1.2670 |
1.2670 |
0.0100 |
0.79% |
| 2024-04-10 |
001252 |
中海进取收益混合 |
1.2670 |
1.2670 |
1.2880 |
1.2880 |
-0.0210 |
-1.63% |
| 2024-04-09 |
001252 |
中海进取收益混合 |
1.2880 |
1.2880 |
1.2860 |
1.2860 |
0.0020 |
0.16% |
| 2024-04-08 |
001252 |
中海进取收益混合 |
1.2860 |
1.2860 |
1.2960 |
1.2960 |
-0.0100 |
-0.77% |
| 2024-04-03 |
001252 |
中海进取收益混合 |
1.2960 |
1.2960 |
1.3070 |
1.3070 |
-0.0110 |
-0.84% |
| 2024-04-02 |
001252 |
中海进取收益混合 |
1.3070 |
1.3070 |
1.3170 |
1.3170 |
-0.0100 |
-0.76% |
| 2024-04-01 |
001252 |
中海进取收益混合 |
1.3170 |
1.3170 |
1.2920 |
1.2920 |
0.0250 |
1.93% |
| 2024-03-29 |
001252 |
中海进取收益混合 |
1.2920 |
1.2920 |
1.2850 |
1.2850 |
0.0070 |
0.54% |
| 2024-03-28 |
001252 |
中海进取收益混合 |
1.2850 |
1.2850 |
1.2670 |
1.2670 |
0.0180 |
1.42% |
| 2024-03-27 |
001252 |
中海进取收益混合 |
1.2670 |
1.2670 |
1.3000 |
1.3000 |
-0.0330 |
-2.54% |
| 2024-03-26 |
001252 |
中海进取收益混合 |
1.3000 |
1.3000 |
1.3090 |
1.3090 |
-0.0090 |
-0.69% |
| 2024-03-25 |
001252 |
中海进取收益混合 |
1.3090 |
1.3090 |
1.3330 |
1.3330 |
-0.0240 |
-1.80% |
| 2024-03-22 |
001252 |
中海进取收益混合 |
1.3330 |
1.3330 |
1.3510 |
1.3510 |
-0.0180 |
-1.33% |
| 2024-03-21 |
001252 |
中海进取收益混合 |
1.3510 |
1.3510 |
1.3580 |
1.3580 |
-0.0070 |
-0.52% |
| 2024-03-20 |
001252 |
中海进取收益混合 |
1.3580 |
1.3580 |
1.3530 |
1.3530 |
0.0050 |
0.37% |
| 2024-03-19 |
001252 |
中海进取收益混合 |
1.3530 |
1.3530 |
1.3720 |
1.3720 |
-0.0190 |
-1.38% |
| 2024-03-18 |
001252 |
中海进取收益混合 |
1.3720 |
1.3720 |
1.3410 |
1.3410 |
0.0310 |
2.31% |
| 2024-03-15 |
001252 |
中海进取收益混合 |
1.3410 |
1.3410 |
1.3290 |
1.3290 |
0.0120 |
0.90% |
| 2024-03-14 |
001252 |
中海进取收益混合 |
1.3290 |
1.3290 |
1.3370 |
1.3370 |
-0.0080 |
-0.60% |
| 2024-03-13 |
001252 |
中海进取收益混合 |
1.3370 |
1.3370 |
1.3320 |
1.3320 |
0.0050 |
0.38% |
| 2024-03-12 |
001252 |
中海进取收益混合 |
1.3320 |
1.3320 |
1.3350 |
1.3350 |
-0.0030 |
-0.22% |
| 2024-03-11 |
001252 |
中海进取收益混合 |
1.3350 |
1.3350 |
1.3110 |
1.3110 |
0.0240 |
1.83% |
| 2024-03-08 |
001252 |
中海进取收益混合 |
1.3110 |
1.3110 |
1.2950 |
1.2950 |
0.0160 |
1.24% |
| 2024-03-07 |
001252 |
中海进取收益混合 |
1.2950 |
1.2950 |
1.3170 |
1.3170 |
-0.0220 |
-1.67% |
| 2024-03-06 |
001252 |
中海进取收益混合 |
1.3170 |
1.3170 |
1.3200 |
1.3200 |
-0.0030 |
-0.23% |
| 2024-03-05 |
001252 |
中海进取收益混合 |
1.3200 |
1.3200 |
1.3250 |
1.3250 |
-0.0050 |
-0.38% |
| 2024-03-04 |
001252 |
中海进取收益混合 |
1.3250 |
1.3250 |
1.3100 |
1.3100 |
0.0150 |
1.15% |
| 2024-03-01 |
001252 |
中海进取收益混合 |
1.3100 |
1.3100 |
1.3040 |
1.3040 |
0.0060 |
0.46% |
| 2024-02-29 |
001252 |
中海进取收益混合 |
1.3040 |
1.3040 |
1.2660 |
1.2660 |
0.0380 |
3.00% |
| 2024-02-28 |
001252 |
中海进取收益混合 |
1.2660 |
1.2660 |
1.2960 |
1.2960 |
-0.0300 |
-2.31% |
| 2024-02-27 |
001252 |
中海进取收益混合 |
1.2960 |
1.2960 |
1.2680 |
1.2680 |
0.0280 |
2.21% |
| 2024-02-26 |
001252 |
中海进取收益混合 |
1.2680 |
1.2680 |
1.2660 |
1.2660 |
0.0020 |
0.16% |
| 2024-02-23 |
001252 |
中海进取收益混合 |
1.2660 |
1.2660 |
1.2560 |
1.2560 |
0.0100 |
0.80% |
| 2024-02-22 |
001252 |
中海进取收益混合 |
1.2560 |
1.2560 |
1.2450 |
1.2450 |
0.0110 |
0.88% |
| 2024-02-21 |
001252 |
中海进取收益混合 |
1.2450 |
1.2450 |
1.2410 |
1.2410 |
0.0040 |
0.32% |
| 2024-02-20 |
001252 |
中海进取收益混合 |
1.2410 |
1.2410 |
1.2410 |
1.2410 |
0.0000 |
0.00% |
| 2024-02-19 |
001252 |
中海进取收益混合 |
1.2410 |
1.2410 |
1.2200 |
1.2200 |
0.0210 |
1.72% |
