中海海誉混合C基金净值查询(011515)
今天最新净值
0.9508
0.0019 0.2000%
2025-02-10
盘中实时估值(仅供参考)
0.9232
0.0005 0.0561%
- 累计净值：0.9508
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5866亿
- 最近资产：0.03亿元
- 基金公司：中海基金
- 基金经理：刘俊 邱红丽
近半年,中海海誉混合C(011515)基金累计收益率6.01%
| 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 |
| 2025-02-10 |
011515 |
中海海誉混合C |
0.9517 |
0.9517 |
0.9508 |
0.9508 |
0.0009 |
0.09% |
| 2025-02-07 |
011515 |
中海海誉混合C |
0.9508 |
0.9508 |
0.9489 |
0.9489 |
0.0019 |
0.20% |
| 2025-02-06 |
011515 |
中海海誉混合C |
0.9489 |
0.9489 |
0.9432 |
0.9432 |
0.0057 |
0.60% |
| 2025-02-05 |
011515 |
中海海誉混合C |
0.9432 |
0.9432 |
0.9460 |
0.9460 |
-0.0028 |
-0.30% |
| 2025-01-27 |
011515 |
中海海誉混合C |
0.9460 |
0.9460 |
0.9492 |
0.9492 |
-0.0032 |
-0.34% |
| 2025-01-22 |
011515 |
中海海誉混合C |
0.9483 |
0.9483 |
0.9475 |
0.9475 |
0.0008 |
0.08% |
| 2025-01-14 |
011515 |
中海海誉混合C |
0.9423 |
0.9423 |
0.9383 |
0.9383 |
0.0040 |
0.43% |
| 2025-01-13 |
011515 |
中海海誉混合C |
0.9383 |
0.9383 |
0.9401 |
0.9401 |
-0.0018 |
-0.19% |
| 2025-01-10 |
011515 |
中海海誉混合C |
0.9401 |
0.9401 |
0.9422 |
0.9422 |
-0.0021 |
-0.22% |
| 2025-01-09 |
011515 |
中海海誉混合C |
0.9422 |
0.9422 |
0.9424 |
0.9424 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
011515 |
中海海誉混合C |
0.9424 |
0.9424 |
0.9428 |
0.9428 |
-0.0004 |
-0.04% |
| 2025-01-07 |
011515 |
中海海誉混合C |
0.9428 |
0.9428 |
0.9390 |
0.9390 |
0.0038 |
0.40% |
| 2025-01-06 |
011515 |
中海海誉混合C |
0.9390 |
0.9390 |
0.9397 |
0.9397 |
-0.0007 |
-0.07% |
| 2025-01-03 |
011515 |
中海海誉混合C |
0.9397 |
0.9397 |
0.9410 |
0.9410 |
-0.0013 |
-0.14% |
| 2025-01-02 |
011515 |
中海海誉混合C |
0.9410 |
0.9410 |
0.9421 |
0.9421 |
-0.0011 |
-0.12% |
| 2024-12-31 |
011515 |
中海海誉混合C |
0.9421 |
0.9421 |
0.9454 |
0.9454 |
-0.0033 |
-0.35% |
| 2024-12-26 |
011515 |
中海海誉混合C |
0.9442 |
0.9442 |
0.9423 |
0.9423 |
0.0019 |
0.20% |
| 2024-12-25 |
011515 |
中海海誉混合C |
0.9423 |
0.9423 |
0.9436 |
0.9436 |
-0.0013 |
-0.14% |
| 2024-12-24 |
011515 |
中海海誉混合C |
0.9436 |
0.9436 |
0.9424 |
0.9424 |
0.0012 |
0.13% |
| 2024-12-23 |
011515 |
中海海誉混合C |
0.9424 |
0.9424 |
0.9442 |
0.9442 |
-0.0018 |
-0.19% |
| 2024-12-20 |
011515 |
中海海誉混合C |
0.9442 |
0.9442 |
0.9419 |
0.9419 |
0.0023 |
0.24% |
| 2024-12-19 |
011515 |
中海海誉混合C |
0.9419 |
0.9419 |
0.9413 |
0.9413 |
0.0006 |
0.06% |
| 2024-12-18 |
011515 |
中海海誉混合C |
0.9413 |
0.9413 |
0.9408 |
0.9408 |
0.0005 |
0.05% |
| 2024-12-17 |
011515 |
中海海誉混合C |
0.9408 |
0.9408 |
0.9417 |
0.9417 |
-0.0009 |
-0.10% |
| 2024-12-16 |
011515 |
中海海誉混合C |
0.9417 |
0.9417 |
0.9410 |
0.9410 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
011515 |
中海海誉混合C |
0.9410 |
0.9410 |
0.9418 |
0.9418 |
-0.0008 |
-0.08% |
| 2024-12-12 |
011515 |
中海海誉混合C |
0.9418 |
0.9418 |
0.9392 |
0.9392 |
0.0026 |
0.28% |
| 2024-12-11 |
011515 |
中海海誉混合C |
0.9392 |
0.9392 |
0.9366 |
0.9366 |
0.0026 |
0.28% |
| 2024-12-10 |
011515 |
中海海誉混合C |
0.9366 |
0.9366 |
0.9334 |
0.9334 |
0.0032 |
0.34% |
| 2024-12-09 |
011515 |
中海海誉混合C |
0.9334 |
0.9334 |
0.9334 |
0.9334 |
0.0000 |
0.00% |
| 2024-12-06 |
011515 |
中海海誉混合C |
0.9334 |
0.9334 |
0.9318 |
0.9318 |
0.0016 |
0.17% |
| 2024-12-05 |
011515 |
中海海誉混合C |
0.9318 |
0.9318 |
0.9307 |
0.9307 |
0.0011 |
0.12% |
| 2024-12-04 |
011515 |
中海海誉混合C |
0.9307 |
0.9307 |
0.9305 |
0.9305 |
0.0002 |
0.02% |
| 2024-12-03 |
011515 |
中海海誉混合C |
0.9305 |
0.9305 |
0.9311 |
0.9311 |
-0.0006 |
-0.06% |
| 2024-12-02 |
011515 |
中海海誉混合C |
0.9311 |
0.9311 |
0.9283 |
0.9283 |
0.0028 |
0.30% |
| 2024-11-29 |
011515 |
中海海誉混合C |
0.9283 |
0.9283 |
0.9257 |
0.9257 |
0.0026 |
0.28% |
| 2024-11-28 |
011515 |
中海海誉混合C |
0.9257 |
0.9257 |
0.9263 |
0.9263 |
-0.0006 |
-0.06% |
| 2024-11-27 |
011515 |
中海海誉混合C |
0.9263 |
0.9263 |
0.9233 |
0.9233 |
0.0030 |
0.32% |
| 2024-11-26 |
011515 |
中海海誉混合C |
0.9233 |
0.9233 |
0.9227 |
0.9227 |
0.0006 |
0.07% |
| 2024-11-25 |
011515 |
中海海誉混合C |
0.9227 |
0.9227 |
0.9240 |
0.9240 |
-0.0013 |
-0.14% |
| 2024-11-22 |
011515 |
中海海誉混合C |
0.9240 |
0.9240 |
0.9277 |
0.9277 |
-0.0037 |
-0.40% |
| 2024-11-21 |
011515 |
中海海誉混合C |
0.9277 |
0.9277 |
0.9277 |
0.9277 |
0.0000 |
0.00% |
| 2024-11-20 |
011515 |
中海海誉混合C |
0.9277 |
0.9277 |
0.9266 |
0.9266 |
0.0011 |
0.12% |
| 2024-11-19 |
011515 |
中海海誉混合C |
0.9266 |
0.9266 |
0.9249 |
0.9249 |
0.0017 |
0.18% |
| 2024-11-18 |
011515 |
中海海誉混合C |
0.9249 |
0.9249 |
0.9290 |
0.9290 |
-0.0041 |
-0.44% |
| 2024-11-15 |
011515 |
中海海誉混合C |
0.9290 |
0.9290 |
0.9333 |
0.9333 |
-0.0043 |
-0.46% |
| 2024-11-14 |
011515 |
中海海誉混合C |
0.9333 |
0.9333 |
0.9378 |
0.9378 |
-0.0045 |
-0.48% |
| 2024-11-13 |
011515 |
中海海誉混合C |
0.9378 |
0.9378 |
0.9371 |
0.9371 |
0.0007 |
0.07% |
| 2024-11-12 |
011515 |
中海海誉混合C |
0.9371 |
0.9371 |
0.9399 |
0.9399 |
-0.0028 |
-0.30% |
| 2024-11-11 |
011515 |
中海海誉混合C |
0.9399 |
0.9399 |
0.9369 |
0.9369 |
0.0030 |
0.32% |
| 2024-11-08 |
011515 |
中海海誉混合C |
0.9369 |
0.9369 |
0.9371 |
0.9371 |
-0.0002 |
-0.02% |
| 2024-11-07 |
011515 |
中海海誉混合C |
0.9371 |
0.9371 |
0.9303 |
0.9303 |
0.0068 |
0.73% |
| 2024-11-06 |
011515 |
中海海誉混合C |
0.9303 |
0.9303 |
0.9320 |
0.9320 |
-0.0017 |
-0.18% |
| 2024-11-05 |
011515 |
中海海誉混合C |
0.9320 |
0.9320 |
0.9211 |
0.9211 |
0.0109 |
1.18% |
| 2024-11-04 |
011515 |
中海海誉混合C |
0.9211 |
0.9211 |
0.9152 |
0.9152 |
0.0059 |
0.64% |
| 2024-11-01 |
011515 |
中海海誉混合C |
0.9152 |
0.9152 |
0.9204 |
0.9204 |
-0.0052 |
-0.56% |
| 2024-10-31 |
011515 |
中海海誉混合C |
0.9204 |
0.9204 |
0.9195 |
0.9195 |
0.0009 |
0.10% |
| 2024-10-30 |
011515 |
中海海誉混合C |
0.9195 |
0.9195 |
0.9187 |
0.9187 |
0.0008 |
0.09% |
| 2024-10-29 |
011515 |
中海海誉混合C |
0.9187 |
0.9187 |
0.9208 |
0.9208 |
-0.0021 |
-0.23% |
| 2024-10-28 |
011515 |
中海海誉混合C |
0.9208 |
0.9208 |
0.9219 |
0.9219 |
-0.0011 |
-0.12% |
| 2024-10-25 |
011515 |
中海海誉混合C |
0.9219 |
0.9219 |
0.9218 |
0.9218 |
0.0001 |
0.01% |
| 2024-10-24 |
011515 |
中海海誉混合C |
0.9218 |
0.9218 |
0.9243 |
0.9243 |
-0.0025 |
-0.27% |
| 2024-10-23 |
011515 |
中海海誉混合C |
0.9243 |
0.9243 |
0.9276 |
0.9276 |
-0.0033 |
-0.36% |
| 2024-10-22 |
011515 |
中海海誉混合C |
0.9276 |
0.9276 |
0.9288 |
0.9288 |
-0.0012 |
-0.13% |
| 2024-10-21 |
011515 |
中海海誉混合C |
0.9288 |
0.9288 |
0.9235 |
0.9235 |
0.0053 |
0.57% |
| 2024-10-18 |
011515 |
中海海誉混合C |
0.9235 |
0.9235 |
0.9071 |
0.9071 |
0.0164 |
1.81% |
| 2024-10-17 |
011515 |
中海海誉混合C |
0.9071 |
0.9071 |
0.9048 |
0.9048 |
0.0023 |
0.25% |
| 2024-10-16 |
011515 |
中海海誉混合C |
0.9048 |
0.9048 |
0.9087 |
0.9087 |
-0.0039 |
-0.43% |
| 2024-10-15 |
011515 |
中海海誉混合C |
0.9087 |
0.9087 |
0.9142 |
0.9142 |
-0.0055 |
-0.60% |
| 2024-10-14 |
011515 |
中海海誉混合C |
0.9142 |
0.9142 |
0.9035 |
0.9035 |
0.0107 |
1.18% |
| 2024-10-11 |
011515 |
中海海誉混合C |
0.9035 |
0.9035 |
0.9140 |
0.9140 |
-0.0105 |
-1.15% |
| 2024-10-10 |
011515 |
中海海誉混合C |
0.9140 |
0.9140 |
0.9145 |
0.9145 |
-0.0005 |
-0.05% |
| 2024-10-09 |
011515 |
中海海誉混合C |
0.9145 |
0.9145 |
0.9379 |
0.9379 |
-0.0234 |
-2.49% |
| 2024-10-08 |
011515 |
中海海誉混合C |
0.9379 |
0.9379 |
0.9206 |
0.9206 |
0.0173 |
1.88% |
| 2024-09-30 |
011515 |
中海海誉混合C |
0.9206 |
0.9206 |
0.9032 |
0.9032 |
0.0174 |
1.93% |
| 2024-09-27 |
011515 |
中海海誉混合C |
0.9032 |
0.9032 |
0.8987 |
0.8987 |
0.0045 |
0.50% |
| 2024-09-26 |
011515 |
中海海誉混合C |
0.8987 |
0.8987 |
0.8940 |
0.8940 |
0.0047 |
0.53% |
| 2024-09-25 |
011515 |
中海海誉混合C |
0.8940 |
0.8940 |
0.8935 |
0.8935 |
0.0005 |
0.06% |
| 2024-09-24 |
011515 |
中海海誉混合C |
0.8935 |
0.8935 |
0.8887 |
0.8887 |
0.0048 |
0.54% |
| 2024-09-23 |
011515 |
中海海誉混合C |
0.8887 |
0.8887 |
0.8885 |
0.8885 |
0.0002 |
0.02% |
| 2024-09-20 |
011515 |
中海海誉混合C |
0.8885 |
0.8885 |
0.8881 |
0.8881 |
0.0004 |
0.05% |
| 2024-09-19 |
011515 |
中海海誉混合C |
0.8881 |
0.8881 |
0.8882 |
0.8882 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011515 |
中海海誉混合C |
0.8882 |
0.8882 |
0.8893 |
0.8893 |
-0.0011 |
-0.12% |
| 2024-09-13 |
011515 |
中海海誉混合C |
0.8893 |
0.8893 |
0.8881 |
0.8881 |
0.0012 |
0.14% |
| 2024-09-12 |
011515 |
中海海誉混合C |
0.8881 |
0.8881 |
0.8894 |
0.8894 |
-0.0013 |
-0.15% |
| 2024-09-11 |
011515 |
中海海誉混合C |
0.8894 |
0.8894 |
0.8896 |
0.8896 |
-0.0002 |
-0.02% |
| 2024-09-10 |
011515 |
中海海誉混合C |
0.8896 |
0.8896 |
0.8890 |
0.8890 |
0.0006 |
0.07% |
| 2024-09-09 |
011515 |
中海海誉混合C |
0.8890 |
0.8890 |
0.8893 |
0.8893 |
-0.0003 |
-0.03% |
| 2024-09-06 |
011515 |
中海海誉混合C |
0.8893 |
0.8893 |
0.8915 |
0.8915 |
-0.0022 |
-0.25% |
| 2024-09-05 |
011515 |
中海海誉混合C |
0.8915 |
0.8915 |
0.8920 |
0.8920 |
-0.0005 |
-0.06% |
| 2024-09-04 |
011515 |
中海海誉混合C |
0.8920 |
0.8920 |
0.8936 |
0.8936 |
-0.0016 |
-0.18% |
| 2024-09-03 |
011515 |
中海海誉混合C |
0.8936 |
0.8936 |
0.8929 |
0.8929 |
0.0007 |
0.08% |
| 2024-09-02 |
011515 |
中海海誉混合C |
0.8929 |
0.8929 |
0.8961 |
0.8961 |
-0.0032 |
-0.36% |
| 2024-08-30 |
011515 |
中海海誉混合C |
0.8961 |
0.8961 |
0.8918 |
0.8918 |
0.0043 |
0.48% |
| 2024-08-29 |
011515 |
中海海誉混合C |
0.8918 |
0.8918 |
0.8904 |
0.8904 |
0.0014 |
0.16% |
| 2024-08-28 |
011515 |
中海海誉混合C |
0.8904 |
0.8904 |
0.8912 |
0.8912 |
-0.0008 |
-0.09% |
| 2024-08-27 |
011515 |
中海海誉混合C |
0.8912 |
0.8912 |
0.8945 |
0.8945 |
-0.0033 |
-0.37% |
| 2024-08-26 |
011515 |
中海海誉混合C |
0.8945 |
0.8945 |
0.8947 |
0.8947 |
-0.0002 |
-0.02% |
| 2024-08-23 |
011515 |
中海海誉混合C |
0.8947 |
0.8947 |
0.8942 |
0.8942 |
0.0005 |
0.06% |
| 2024-08-22 |
011515 |
中海海誉混合C |
0.8942 |
0.8942 |
0.8944 |
0.8944 |
-0.0002 |
-0.02% |
| 2024-08-21 |
011515 |
中海海誉混合C |
0.8944 |
0.8944 |
0.8941 |
0.8941 |
0.0003 |
0.03% |
| 2024-08-20 |
011515 |
中海海誉混合C |
0.8941 |
0.8941 |
0.8956 |
0.8956 |
-0.0015 |
-0.17% |
| 2024-08-19 |
011515 |
中海海誉混合C |
0.8956 |
0.8956 |
0.8952 |
0.8952 |
0.0004 |
0.04% |
| 2024-08-16 |
011515 |
中海海誉混合C |
0.8952 |
0.8952 |
0.8944 |
0.8944 |
0.0008 |
0.09% |
| 2024-08-15 |
011515 |
中海海誉混合C |
0.8944 |
0.8944 |
0.8954 |
0.8954 |
-0.0010 |
-0.11% |
| 2024-08-14 |
011515 |
中海海誉混合C |
0.8954 |
0.8954 |
0.8960 |
0.8960 |
-0.0006 |
-0.07% |
| 2024-08-13 |
011515 |
中海海誉混合C |
0.8960 |
0.8960 |
0.8949 |
0.8949 |
0.0011 |
0.12% |
| 2024-08-12 |
011515 |
中海海誉混合C |
0.8949 |
0.8949 |
0.8972 |
0.8972 |
-0.0023 |
-0.26% |
