中海海颐混合C基金净值查询(013582)
今天最新净值
0.9945
0.0042 0.4200%
2025-02-10
盘中实时估值(仅供参考)
0.9943
-0.0008 -0.0773%
- 累计净值：0.9945
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3474亿
- 最近资产：0.04亿元
- 基金公司：中海基金
- 基金经理：许定晴 章俊
近一年,中海海颐混合C(013582)基金累计收益率3.92%
| 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 |
013582 |
中海海颐混合C |
0.9942 |
0.9942 |
0.9945 |
0.9945 |
-0.0003 |
-0.03% |
| 2025-02-07 |
013582 |
中海海颐混合C |
0.9945 |
0.9945 |
0.9903 |
0.9903 |
0.0042 |
0.42% |
| 2025-02-06 |
013582 |
中海海颐混合C |
0.9903 |
0.9903 |
0.9860 |
0.9860 |
0.0043 |
0.44% |
| 2025-02-05 |
013582 |
中海海颐混合C |
0.9860 |
0.9860 |
0.9827 |
0.9827 |
0.0033 |
0.34% |
| 2025-01-27 |
013582 |
中海海颐混合C |
0.9827 |
0.9827 |
0.9841 |
0.9841 |
-0.0014 |
-0.14% |
| 2025-01-22 |
013582 |
中海海颐混合C |
0.9838 |
0.9838 |
0.9842 |
0.9842 |
-0.0004 |
-0.04% |
| 2025-01-14 |
013582 |
中海海颐混合C |
0.9803 |
0.9803 |
0.9741 |
0.9741 |
0.0062 |
0.64% |
| 2025-01-13 |
013582 |
中海海颐混合C |
0.9741 |
0.9741 |
0.9749 |
0.9749 |
-0.0008 |
-0.08% |
| 2025-01-10 |
013582 |
中海海颐混合C |
0.9749 |
0.9749 |
0.9778 |
0.9778 |
-0.0029 |
-0.30% |
| 2025-01-09 |
013582 |
中海海颐混合C |
0.9778 |
0.9778 |
0.9778 |
0.9778 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
013582 |
中海海颐混合C |
0.9778 |
0.9778 |
0.9783 |
0.9783 |
-0.0005 |
-0.05% |
| 2025-01-07 |
013582 |
中海海颐混合C |
0.9783 |
0.9783 |
0.9743 |
0.9743 |
0.0040 |
0.41% |
| 2025-01-06 |
013582 |
中海海颐混合C |
0.9743 |
0.9743 |
0.9763 |
0.9763 |
-0.0020 |
-0.20% |
| 2025-01-03 |
013582 |
中海海颐混合C |
0.9763 |
0.9763 |
0.9836 |
0.9836 |
-0.0073 |
-0.74% |
| 2025-01-02 |
013582 |
中海海颐混合C |
0.9836 |
0.9836 |
0.9915 |
0.9915 |
-0.0079 |
-0.80% |
| 2024-12-31 |
013582 |
中海海颐混合C |
0.9915 |
0.9915 |
1.0004 |
1.0004 |
-0.0089 |
-0.89% |
| 2024-12-26 |
013582 |
中海海颐混合C |
1.0009 |
1.0009 |
0.9969 |
0.9969 |
0.0040 |
0.40% |
| 2024-12-25 |
013582 |
中海海颐混合C |
0.9969 |
0.9969 |
0.9976 |
0.9976 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013582 |
中海海颐混合C |
0.9976 |
0.9976 |
0.9965 |
0.9965 |
0.0011 |
0.11% |
| 2024-12-23 |
013582 |
中海海颐混合C |
0.9965 |
0.9965 |
1.0045 |
1.0045 |
-0.0080 |
-0.80% |
| 2024-12-20 |
013582 |
中海海颐混合C |
1.0045 |
1.0045 |
1.0001 |
1.0001 |
0.0044 |
0.44% |
| 2024-12-19 |
013582 |
中海海颐混合C |
1.0001 |
1.0001 |
0.9994 |
0.9994 |
0.0007 |
0.07% |
| 2024-12-18 |
013582 |
中海海颐混合C |
0.9994 |
0.9994 |
0.9962 |
0.9962 |
0.0032 |
0.32% |
| 2024-12-17 |
013582 |
中海海颐混合C |
0.9962 |
0.9962 |
1.0043 |
1.0043 |
-0.0081 |
-0.81% |
| 2024-12-16 |
013582 |
中海海颐混合C |
1.0043 |
1.0043 |
1.0065 |
1.0065 |
-0.0022 |
-0.22% |
|
|
| 2024-12-13 |
013582 |
中海海颐混合C |
1.0065 |
1.0065 |
1.0122 |
1.0122 |
-0.0057 |
-0.56% |
| 2024-12-12 |
013582 |
中海海颐混合C |
1.0122 |
1.0122 |
1.0097 |
1.0097 |
0.0025 |
0.25% |
| 2024-12-11 |
013582 |
中海海颐混合C |
1.0097 |
1.0097 |
1.0066 |
1.0066 |
0.0031 |
0.31% |
| 2024-12-10 |
013582 |
中海海颐混合C |
1.0066 |
1.0066 |
1.0049 |
1.0049 |
0.0017 |
0.17% |
| 2024-12-09 |
013582 |
中海海颐混合C |
1.0049 |
1.0049 |
1.0064 |
1.0064 |
-0.0015 |
-0.15% |
| 2024-12-06 |
013582 |
中海海颐混合C |
1.0064 |
1.0064 |
1.0041 |
1.0041 |
0.0023 |
0.23% |
| 2024-12-05 |
013582 |
中海海颐混合C |
1.0041 |
1.0041 |
1.0026 |
1.0026 |
0.0015 |
0.15% |
| 2024-12-04 |
013582 |
中海海颐混合C |
1.0026 |
1.0026 |
1.0040 |
1.0040 |
-0.0014 |
-0.14% |
| 2024-12-03 |
013582 |
中海海颐混合C |
1.0040 |
1.0040 |
1.0057 |
1.0057 |
-0.0017 |
-0.17% |
| 2024-12-02 |
013582 |
中海海颐混合C |
1.0057 |
1.0057 |
1.0019 |
1.0019 |
0.0038 |
0.38% |
| 2024-11-29 |
013582 |
中海海颐混合C |
1.0019 |
1.0019 |
0.9972 |
0.9972 |
0.0047 |
0.47% |
| 2024-11-28 |
013582 |
中海海颐混合C |
0.9972 |
0.9972 |
0.9979 |
0.9979 |
-0.0007 |
-0.07% |
| 2024-11-27 |
013582 |
中海海颐混合C |
0.9979 |
0.9979 |
0.9936 |
0.9936 |
0.0043 |
0.43% |
| 2024-11-26 |
013582 |
中海海颐混合C |
0.9936 |
0.9936 |
0.9951 |
0.9951 |
-0.0015 |
-0.15% |
| 2024-11-25 |
013582 |
中海海颐混合C |
0.9951 |
0.9951 |
0.9953 |
0.9953 |
-0.0002 |
-0.02% |
| 2024-11-22 |
013582 |
中海海颐混合C |
0.9953 |
0.9953 |
1.0002 |
1.0002 |
-0.0049 |
-0.49% |
| 2024-11-21 |
013582 |
中海海颐混合C |
1.0002 |
1.0002 |
0.9988 |
0.9988 |
0.0014 |
0.14% |
| 2024-11-20 |
013582 |
中海海颐混合C |
0.9988 |
0.9988 |
0.9947 |
0.9947 |
0.0041 |
0.41% |
| 2024-11-19 |
013582 |
中海海颐混合C |
0.9947 |
0.9947 |
0.9903 |
0.9903 |
0.0044 |
0.44% |
| 2024-11-18 |
013582 |
中海海颐混合C |
0.9903 |
0.9903 |
0.9949 |
0.9949 |
-0.0046 |
-0.46% |
| 2024-11-15 |
013582 |
中海海颐混合C |
0.9949 |
0.9949 |
0.9984 |
0.9984 |
-0.0035 |
-0.35% |
| 2024-11-14 |
013582 |
中海海颐混合C |
0.9984 |
0.9984 |
1.0036 |
1.0036 |
-0.0052 |
-0.52% |
| 2024-11-13 |
013582 |
中海海颐混合C |
1.0036 |
1.0036 |
1.0045 |
1.0045 |
-0.0009 |
-0.09% |
| 2024-11-12 |
013582 |
中海海颐混合C |
1.0045 |
1.0045 |
1.0086 |
1.0086 |
-0.0041 |
-0.41% |
| 2024-11-11 |
013582 |
中海海颐混合C |
1.0086 |
1.0086 |
1.0007 |
1.0007 |
0.0079 |
0.79% |
| 2024-11-08 |
013582 |
中海海颐混合C |
1.0007 |
1.0007 |
0.9992 |
0.9992 |
0.0015 |
0.15% |
| 2024-11-07 |
013582 |
中海海颐混合C |
0.9992 |
0.9992 |
0.9934 |
0.9934 |
0.0058 |
0.58% |
| 2024-11-06 |
013582 |
中海海颐混合C |
0.9934 |
0.9934 |
0.9932 |
0.9932 |
0.0002 |
0.02% |
| 2024-11-05 |
013582 |
中海海颐混合C |
0.9932 |
0.9932 |
0.9897 |
0.9897 |
0.0035 |
0.35% |
| 2024-11-04 |
013582 |
中海海颐混合C |
0.9897 |
0.9897 |
0.9883 |
0.9883 |
0.0014 |
0.14% |
| 2024-11-01 |
013582 |
中海海颐混合C |
0.9883 |
0.9883 |
0.9885 |
0.9885 |
-0.0002 |
-0.02% |
| 2024-10-31 |
013582 |
中海海颐混合C |
0.9885 |
0.9885 |
0.9883 |
0.9883 |
0.0002 |
0.02% |
| 2024-10-30 |
013582 |
中海海颐混合C |
0.9883 |
0.9883 |
0.9856 |
0.9856 |
0.0027 |
0.27% |
| 2024-10-29 |
013582 |
中海海颐混合C |
0.9856 |
0.9856 |
0.9856 |
0.9856 |
0.0000 |
0.00% |
| 2024-10-28 |
013582 |
中海海颐混合C |
0.9856 |
0.9856 |
0.9855 |
0.9855 |
0.0001 |
0.01% |
| 2024-10-25 |
013582 |
中海海颐混合C |
0.9855 |
0.9855 |
0.9863 |
0.9863 |
-0.0008 |
-0.08% |
| 2024-10-24 |
013582 |
中海海颐混合C |
0.9863 |
0.9863 |
0.9889 |
0.9889 |
-0.0026 |
-0.26% |
| 2024-10-23 |
013582 |
中海海颐混合C |
0.9889 |
0.9889 |
0.9898 |
0.9898 |
-0.0009 |
-0.09% |
| 2024-10-22 |
013582 |
中海海颐混合C |
0.9898 |
0.9898 |
0.9908 |
0.9908 |
-0.0010 |
-0.10% |
| 2024-10-21 |
013582 |
中海海颐混合C |
0.9908 |
0.9908 |
0.9855 |
0.9855 |
0.0053 |
0.54% |
| 2024-10-18 |
013582 |
中海海颐混合C |
0.9855 |
0.9855 |
0.9711 |
0.9711 |
0.0144 |
1.48% |
| 2024-10-17 |
013582 |
中海海颐混合C |
0.9711 |
0.9711 |
0.9720 |
0.9720 |
-0.0009 |
-0.09% |
| 2024-10-16 |
013582 |
中海海颐混合C |
0.9720 |
0.9720 |
0.9745 |
0.9745 |
-0.0025 |
-0.26% |
| 2024-10-15 |
013582 |
中海海颐混合C |
0.9745 |
0.9745 |
0.9793 |
0.9793 |
-0.0048 |
-0.49% |
| 2024-10-14 |
013582 |
中海海颐混合C |
0.9793 |
0.9793 |
0.9667 |
0.9667 |
0.0126 |
1.30% |
| 2024-10-11 |
013582 |
中海海颐混合C |
0.9667 |
0.9667 |
0.9801 |
0.9801 |
-0.0134 |
-1.37% |
| 2024-10-10 |
013582 |
中海海颐混合C |
0.9801 |
0.9801 |
0.9886 |
0.9886 |
-0.0085 |
-0.86% |
| 2024-10-09 |
013582 |
中海海颐混合C |
0.9886 |
0.9886 |
1.0107 |
1.0107 |
-0.0221 |
-2.19% |
| 2024-10-08 |
013582 |
中海海颐混合C |
1.0107 |
1.0107 |
0.9788 |
0.9788 |
0.0319 |
3.26% |
| 2024-09-30 |
013582 |
中海海颐混合C |
0.9788 |
0.9788 |
0.9476 |
0.9476 |
0.0312 |
3.29% |
| 2024-09-27 |
013582 |
中海海颐混合C |
0.9476 |
0.9476 |
0.9358 |
0.9358 |
0.0118 |
1.26% |
| 2024-09-26 |
013582 |
中海海颐混合C |
0.9358 |
0.9358 |
0.9283 |
0.9283 |
0.0075 |
0.81% |
| 2024-09-25 |
013582 |
中海海颐混合C |
0.9283 |
0.9283 |
0.9262 |
0.9262 |
0.0021 |
0.23% |
| 2024-09-24 |
013582 |
中海海颐混合C |
0.9262 |
0.9262 |
0.9221 |
0.9221 |
0.0041 |
0.44% |
| 2024-09-23 |
013582 |
中海海颐混合C |
0.9221 |
0.9221 |
0.9225 |
0.9225 |
-0.0004 |
-0.04% |
| 2024-09-20 |
013582 |
中海海颐混合C |
0.9225 |
0.9225 |
0.9224 |
0.9224 |
0.0001 |
0.01% |
| 2024-09-19 |
013582 |
中海海颐混合C |
0.9224 |
0.9224 |
0.9217 |
0.9217 |
0.0007 |
0.08% |
| 2024-09-18 |
013582 |
中海海颐混合C |
0.9217 |
0.9217 |
0.9204 |
0.9204 |
0.0013 |
0.14% |
| 2024-09-13 |
013582 |
中海海颐混合C |
0.9204 |
0.9204 |
0.9217 |
0.9217 |
-0.0013 |
-0.14% |
| 2024-09-12 |
013582 |
中海海颐混合C |
0.9217 |
0.9217 |
0.9227 |
0.9227 |
-0.0010 |
-0.11% |
| 2024-09-11 |
013582 |
中海海颐混合C |
0.9227 |
0.9227 |
0.9216 |
0.9216 |
0.0011 |
0.12% |
| 2024-09-10 |
013582 |
中海海颐混合C |
0.9216 |
0.9216 |
0.9215 |
0.9215 |
0.0001 |
0.01% |
| 2024-09-09 |
013582 |
中海海颐混合C |
0.9215 |
0.9215 |
0.9223 |
0.9223 |
-0.0008 |
-0.09% |
| 2024-09-06 |
013582 |
中海海颐混合C |
0.9223 |
0.9223 |
0.9236 |
0.9236 |
-0.0013 |
-0.14% |
| 2024-09-05 |
013582 |
中海海颐混合C |
0.9236 |
0.9236 |
0.9237 |
0.9237 |
-0.0001 |
-0.01% |
| 2024-09-04 |
013582 |
中海海颐混合C |
0.9237 |
0.9237 |
0.9246 |
0.9246 |
-0.0009 |
-0.10% |
| 2024-09-03 |
013582 |
中海海颐混合C |
0.9246 |
0.9246 |
0.9228 |
0.9228 |
0.0018 |
0.20% |
| 2024-09-02 |
013582 |
中海海颐混合C |
0.9228 |
0.9228 |
0.9254 |
0.9254 |
-0.0026 |
-0.28% |
| 2024-08-30 |
013582 |
中海海颐混合C |
0.9254 |
0.9254 |
0.9219 |
0.9219 |
0.0035 |
0.38% |
| 2024-08-29 |
013582 |
中海海颐混合C |
0.9219 |
0.9219 |
0.9217 |
0.9217 |
0.0002 |
0.02% |
| 2024-08-28 |
013582 |
中海海颐混合C |
0.9217 |
0.9217 |
0.9215 |
0.9215 |
0.0002 |
0.02% |
| 2024-08-27 |
013582 |
中海海颐混合C |
0.9215 |
0.9215 |
0.9228 |
0.9228 |
-0.0013 |
-0.14% |
| 2024-08-26 |
013582 |
中海海颐混合C |
0.9228 |
0.9228 |
0.9227 |
0.9227 |
0.0001 |
0.01% |
| 2024-08-23 |
013582 |
中海海颐混合C |
0.9227 |
0.9227 |
0.9234 |
0.9234 |
-0.0007 |
-0.08% |
| 2024-08-22 |
013582 |
中海海颐混合C |
0.9234 |
0.9234 |
0.9246 |
0.9246 |
-0.0012 |
-0.13% |
| 2024-08-21 |
013582 |
中海海颐混合C |
0.9246 |
0.9246 |
0.9256 |
0.9256 |
-0.0010 |
-0.11% |
| 2024-08-20 |
013582 |
中海海颐混合C |
0.9256 |
0.9256 |
0.9280 |
0.9280 |
-0.0024 |
-0.26% |
| 2024-08-19 |
013582 |
中海海颐混合C |
0.9280 |
0.9280 |
0.9278 |
0.9278 |
0.0002 |
0.02% |
| 2024-08-16 |
013582 |
中海海颐混合C |
0.9278 |
0.9278 |
0.9283 |
0.9283 |
-0.0005 |
-0.05% |
| 2024-08-15 |
013582 |
中海海颐混合C |
0.9283 |
0.9283 |
0.9282 |
0.9282 |
0.0001 |
0.01% |
| 2024-08-14 |
013582 |
中海海颐混合C |
0.9282 |
0.9282 |
0.9296 |
0.9296 |
-0.0014 |
-0.15% |
| 2024-08-13 |
013582 |
中海海颐混合C |
0.9296 |
0.9296 |
0.9293 |
0.9293 |
0.0003 |
0.03% |
| 2024-08-12 |
013582 |
中海海颐混合C |
0.9293 |
0.9293 |
0.9308 |
0.9308 |
-0.0015 |
-0.16% |
| 2024-08-09 |
013582 |
中海海颐混合C |
0.9308 |
0.9308 |
0.9323 |
0.9323 |
-0.0015 |
-0.16% |
| 2024-08-08 |
013582 |
中海海颐混合C |
0.9323 |
0.9323 |
0.9329 |
0.9329 |
-0.0006 |
-0.06% |
| 2024-08-07 |
013582 |
中海海颐混合C |
0.9329 |
0.9329 |
0.9337 |
0.9337 |
-0.0008 |
-0.09% |
| 2024-08-06 |
013582 |
中海海颐混合C |
0.9337 |
0.9337 |
0.9337 |
0.9337 |
0.0000 |
0.00% |
| 2024-08-05 |
013582 |
中海海颐混合C |
0.9337 |
0.9337 |
0.9344 |
0.9344 |
-0.0007 |
-0.07% |
| 2024-08-02 |
013582 |
中海海颐混合C |
0.9344 |
0.9344 |
0.9344 |
0.9344 |
0.0000 |
0.00% |
| 2024-07-31 |
013582 |
中海海颐混合C |
0.9350 |
0.9350 |
0.9322 |
0.9322 |
0.0028 |
0.30% |
| 2024-07-30 |
013582 |
中海海颐混合C |
0.9322 |
0.9322 |
0.9322 |
0.9322 |
0.0000 |
0.00% |
| 2024-07-29 |
013582 |
中海海颐混合C |
0.9322 |
0.9322 |
0.9327 |
0.9327 |
-0.0005 |
-0.05% |
| 2024-07-26 |
013582 |
中海海颐混合C |
0.9327 |
0.9327 |
0.9323 |
0.9323 |
0.0004 |
0.04% |
| 2024-07-25 |
013582 |
中海海颐混合C |
0.9323 |
0.9323 |
0.9328 |
0.9328 |
-0.0005 |
-0.05% |
| 2024-07-24 |
013582 |
中海海颐混合C |
0.9328 |
0.9328 |
0.9334 |
0.9334 |
-0.0006 |
-0.06% |
| 2024-07-23 |
013582 |
中海海颐混合C |
0.9334 |
0.9334 |
0.9354 |
0.9354 |
-0.0020 |
-0.21% |
| 2024-07-22 |
013582 |
中海海颐混合C |
0.9354 |
0.9354 |
0.9352 |
0.9352 |
0.0002 |
0.02% |
| 2024-07-19 |
013582 |
中海海颐混合C |
0.9352 |
0.9352 |
0.9361 |
0.9361 |
-0.0009 |
-0.10% |
| 2024-07-18 |
013582 |
中海海颐混合C |
0.9361 |
0.9361 |
0.9372 |
0.9372 |
-0.0011 |
-0.12% |
| 2024-07-17 |
013582 |
中海海颐混合C |
0.9372 |
0.9372 |
0.9378 |
0.9378 |
-0.0006 |
-0.06% |
| 2024-07-16 |
013582 |
中海海颐混合C |
0.9378 |
0.9378 |
0.9327 |
0.9327 |
0.0051 |
0.55% |
| 2024-07-15 |
013582 |
中海海颐混合C |
0.9327 |
0.9327 |
0.9304 |
0.9304 |
0.0023 |
0.25% |
| 2024-07-12 |
013582 |
中海海颐混合C |
0.9304 |
0.9304 |
0.9355 |
0.9355 |
-0.0051 |
-0.55% |
| 2024-07-11 |
013582 |
中海海颐混合C |
0.9355 |
0.9355 |
0.9303 |
0.9303 |
0.0052 |
0.56% |
| 2024-07-10 |
013582 |
中海海颐混合C |
0.9303 |
0.9303 |
0.9343 |
0.9343 |
-0.0040 |
-0.43% |
| 2024-07-09 |
013582 |
中海海颐混合C |
0.9343 |
0.9343 |
0.9274 |
0.9274 |
0.0069 |
0.74% |
| 2024-07-08 |
013582 |
中海海颐混合C |
0.9274 |
0.9274 |
0.9286 |
0.9286 |
-0.0012 |
-0.13% |
| 2024-07-05 |
013582 |
中海海颐混合C |
0.9286 |
0.9286 |
0.9237 |
0.9237 |
0.0049 |
0.53% |
| 2024-07-04 |
013582 |
中海海颐混合C |
0.9237 |
0.9237 |
0.9253 |
0.9253 |
-0.0016 |
-0.17% |
| 2024-07-03 |
013582 |
中海海颐混合C |
0.9253 |
0.9253 |
0.9266 |
0.9266 |
-0.0013 |
-0.14% |
| 2024-07-02 |
013582 |
中海海颐混合C |
0.9266 |
0.9266 |
0.9299 |
0.9299 |
-0.0033 |
-0.35% |
| 2024-07-01 |
013582 |
中海海颐混合C |
0.9299 |
0.9299 |
0.9274 |
0.9274 |
0.0025 |
0.27% |
| 2024-06-28 |
013582 |
中海海颐混合C |
0.9274 |
0.9274 |
0.9232 |
0.9232 |
0.0042 |
0.45% |
| 2024-06-27 |
013582 |
中海海颐混合C |
0.9232 |
0.9232 |
0.9275 |
0.9275 |
-0.0043 |
-0.46% |
| 2024-06-26 |
013582 |
中海海颐混合C |
0.9275 |
0.9275 |
0.9249 |
0.9249 |
0.0026 |
0.28% |
| 2024-06-25 |
013582 |
中海海颐混合C |
0.9249 |
0.9249 |
0.9268 |
0.9268 |
-0.0019 |
-0.21% |
| 2024-06-24 |
013582 |
中海海颐混合C |
0.9268 |
0.9268 |
0.9336 |
0.9336 |
-0.0068 |
-0.73% |
| 2024-06-21 |
013582 |
中海海颐混合C |
0.9336 |
0.9336 |
0.9329 |
0.9329 |
0.0007 |
0.08% |
| 2024-06-20 |
013582 |
中海海颐混合C |
0.9329 |
0.9329 |
0.9376 |
0.9376 |
-0.0047 |
-0.50% |
| 2024-06-19 |
013582 |
中海海颐混合C |
0.9376 |
0.9376 |
0.9399 |
0.9399 |
-0.0023 |
-0.24% |
| 2024-06-18 |
013582 |
中海海颐混合C |
0.9399 |
0.9399 |
0.9406 |
0.9406 |
-0.0007 |
-0.07% |
| 2024-06-17 |
013582 |
中海海颐混合C |
0.9406 |
0.9406 |
0.9407 |
0.9407 |
-0.0001 |
-0.01% |
| 2024-06-14 |
013582 |
中海海颐混合C |
0.9407 |
0.9407 |
0.9407 |
0.9407 |
0.0000 |
0.00% |
| 2024-06-13 |
013582 |
中海海颐混合C |
0.9407 |
0.9407 |
0.9438 |
0.9438 |
-0.0031 |
-0.33% |
| 2024-06-12 |
013582 |
中海海颐混合C |
0.9438 |
0.9438 |
0.9420 |
0.9420 |
0.0018 |
0.19% |
| 2024-06-11 |
013582 |
中海海颐混合C |
0.9420 |
0.9420 |
0.9427 |
0.9427 |
-0.0007 |
-0.07% |
| 2024-06-07 |
013582 |
中海海颐混合C |
0.9427 |
0.9427 |
0.9417 |
0.9417 |
0.0010 |
0.11% |
| 2024-06-06 |
013582 |
中海海颐混合C |
0.9417 |
0.9417 |
0.9447 |
0.9447 |
-0.0030 |
-0.32% |
| 2024-06-05 |
013582 |
中海海颐混合C |
0.9447 |
0.9447 |
0.9487 |
0.9487 |
-0.0040 |
-0.42% |
| 2024-06-04 |
013582 |
中海海颐混合C |
0.9487 |
0.9487 |
0.9451 |
0.9451 |
0.0036 |
0.38% |
| 2024-06-03 |
013582 |
中海海颐混合C |
0.9451 |
0.9451 |
0.9474 |
0.9474 |
-0.0023 |
-0.24% |
| 2024-05-31 |
013582 |
中海海颐混合C |
0.9474 |
0.9474 |
0.9475 |
0.9475 |
-0.0001 |
-0.01% |
| 2024-05-30 |
013582 |
中海海颐混合C |
0.9475 |
0.9475 |
0.9518 |
0.9518 |
-0.0043 |
-0.45% |
| 2024-05-29 |
013582 |
中海海颐混合C |
0.9518 |
0.9518 |
0.9526 |
0.9526 |
-0.0008 |
-0.08% |
| 2024-05-28 |
013582 |
中海海颐混合C |
0.9526 |
0.9526 |
0.9562 |
0.9562 |
-0.0036 |
-0.38% |
| 2024-05-27 |
013582 |
中海海颐混合C |
0.9562 |
0.9562 |
0.9525 |
0.9525 |
0.0037 |
0.39% |
| 2024-05-24 |
013582 |
中海海颐混合C |
0.9525 |
0.9525 |
0.9551 |
0.9551 |
-0.0026 |
-0.27% |
| 2024-05-23 |
013582 |
中海海颐混合C |
0.9551 |
0.9551 |
0.9615 |
0.9615 |
-0.0064 |
-0.67% |
| 2024-05-22 |
013582 |
中海海颐混合C |
0.9615 |
0.9615 |
0.9629 |
0.9629 |
-0.0014 |
-0.15% |
| 2024-05-21 |
013582 |
中海海颐混合C |
0.9629 |
0.9629 |
0.9658 |
0.9658 |
-0.0029 |
-0.30% |
| 2024-05-20 |
013582 |
中海海颐混合C |
0.9658 |
0.9658 |
0.9621 |
0.9621 |
0.0037 |
0.38% |
| 2024-05-17 |
013582 |
中海海颐混合C |
0.9621 |
0.9621 |
0.9579 |
0.9579 |
0.0042 |
0.44% |
| 2024-05-16 |
013582 |
中海海颐混合C |
0.9579 |
0.9579 |
0.9597 |
0.9597 |
-0.0018 |
-0.19% |
| 2024-05-15 |
013582 |
中海海颐混合C |
0.9597 |
0.9597 |
0.9652 |
0.9652 |
-0.0055 |
-0.57% |
| 2024-05-14 |
013582 |
中海海颐混合C |
0.9652 |
0.9652 |
0.9625 |
0.9625 |
0.0027 |
0.28% |
| 2024-05-13 |
013582 |
中海海颐混合C |
0.9625 |
0.9625 |
0.9632 |
0.9632 |
-0.0007 |
-0.07% |
| 2024-05-10 |
013582 |
中海海颐混合C |
0.9632 |
0.9632 |
0.9657 |
0.9657 |
-0.0025 |
-0.26% |
| 2024-05-09 |
013582 |
中海海颐混合C |
0.9657 |
0.9657 |
0.9631 |
0.9631 |
0.0026 |
0.27% |
| 2024-05-08 |
013582 |
中海海颐混合C |
0.9631 |
0.9631 |
0.9672 |
0.9672 |
-0.0041 |
-0.42% |
| 2024-05-07 |
013582 |
中海海颐混合C |
0.9672 |
0.9672 |
0.9672 |
0.9672 |
0.0000 |
0.00% |
| 2024-05-06 |
013582 |
中海海颐混合C |
0.9672 |
0.9672 |
0.9623 |
0.9623 |
0.0049 |
0.51% |
| 2024-04-30 |
013582 |
中海海颐混合C |
0.9623 |
0.9623 |
0.9648 |
0.9648 |
-0.0025 |
-0.26% |
| 2024-04-29 |
013582 |
中海海颐混合C |
0.9648 |
0.9648 |
0.9601 |
0.9601 |
0.0047 |
0.49% |
| 2024-04-26 |
013582 |
中海海颐混合C |
0.9601 |
0.9601 |
0.9543 |
0.9543 |
0.0058 |
0.61% |
| 2024-04-25 |
013582 |
中海海颐混合C |
0.9543 |
0.9543 |
0.9544 |
0.9544 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013582 |
中海海颐混合C |
0.9544 |
0.9544 |
0.9529 |
0.9529 |
0.0015 |
0.16% |
| 2024-04-23 |
013582 |
中海海颐混合C |
0.9529 |
0.9529 |
0.9555 |
0.9555 |
-0.0026 |
-0.27% |
| 2024-04-22 |
013582 |
中海海颐混合C |
0.9555 |
0.9555 |
0.9590 |
0.9590 |
-0.0035 |
-0.36% |
| 2024-04-19 |
013582 |
中海海颐混合C |
0.9590 |
0.9590 |
0.9631 |
0.9631 |
-0.0041 |
-0.43% |
| 2024-04-18 |
013582 |
中海海颐混合C |
0.9631 |
0.9631 |
0.9659 |
0.9659 |
-0.0028 |
-0.29% |
| 2024-04-17 |
013582 |
中海海颐混合C |
0.9659 |
0.9659 |
0.9568 |
0.9568 |
0.0091 |
0.95% |
| 2024-04-16 |
013582 |
中海海颐混合C |
0.9568 |
0.9568 |
0.9668 |
0.9668 |
-0.0100 |
-1.03% |
| 2024-04-15 |
013582 |
中海海颐混合C |
0.9668 |
0.9668 |
0.9667 |
0.9667 |
0.0001 |
0.01% |
| 2024-04-12 |
013582 |
中海海颐混合C |
0.9667 |
0.9667 |
0.9691 |
0.9691 |
-0.0024 |
-0.25% |
| 2024-04-11 |
013582 |
中海海颐混合C |
0.9691 |
0.9691 |
0.9667 |
0.9667 |
0.0024 |
0.25% |
| 2024-04-10 |
013582 |
中海海颐混合C |
0.9667 |
0.9667 |
0.9721 |
0.9721 |
-0.0054 |
-0.56% |
| 2024-04-09 |
013582 |
中海海颐混合C |
0.9721 |
0.9721 |
0.9721 |
0.9721 |
0.0000 |
0.00% |
| 2024-04-08 |
013582 |
中海海颐混合C |
0.9721 |
0.9721 |
0.9745 |
0.9745 |
-0.0024 |
-0.25% |
| 2024-04-03 |
013582 |
中海海颐混合C |
0.9745 |
0.9745 |
0.9769 |
0.9769 |
-0.0024 |
-0.25% |
| 2024-04-02 |
013582 |
中海海颐混合C |
0.9769 |
0.9769 |
0.9793 |
0.9793 |
-0.0024 |
-0.25% |
| 2024-04-01 |
013582 |
中海海颐混合C |
0.9793 |
0.9793 |
0.9737 |
0.9737 |
0.0056 |
0.58% |
| 2024-03-29 |
013582 |
中海海颐混合C |
0.9737 |
0.9737 |
0.9717 |
0.9717 |
0.0020 |
0.21% |
| 2024-03-28 |
013582 |
中海海颐混合C |
0.9717 |
0.9717 |
0.9682 |
0.9682 |
0.0035 |
0.36% |
| 2024-03-27 |
013582 |
中海海颐混合C |
0.9682 |
0.9682 |
0.9759 |
0.9759 |
-0.0077 |
-0.79% |
| 2024-03-26 |
013582 |
中海海颐混合C |
0.9759 |
0.9759 |
0.9788 |
0.9788 |
-0.0029 |
-0.30% |
| 2024-03-25 |
013582 |
中海海颐混合C |
0.9788 |
0.9788 |
0.9849 |
0.9849 |
-0.0061 |
-0.62% |
| 2024-03-22 |
013582 |
中海海颐混合C |
0.9849 |
0.9849 |
0.9895 |
0.9895 |
-0.0046 |
-0.46% |
| 2024-03-21 |
013582 |
中海海颐混合C |
0.9895 |
0.9895 |
0.9904 |
0.9904 |
-0.0009 |
-0.09% |
| 2024-03-20 |
013582 |
中海海颐混合C |
0.9904 |
0.9904 |
0.9880 |
0.9880 |
0.0024 |
0.24% |
| 2024-03-19 |
013582 |
中海海颐混合C |
0.9880 |
0.9880 |
0.9925 |
0.9925 |
-0.0045 |
-0.45% |
| 2024-03-18 |
013582 |
中海海颐混合C |
0.9925 |
0.9925 |
0.9859 |
0.9859 |
0.0066 |
0.67% |
| 2024-03-15 |
013582 |
中海海颐混合C |
0.9859 |
0.9859 |
0.9821 |
0.9821 |
0.0038 |
0.39% |
| 2024-03-14 |
013582 |
中海海颐混合C |
0.9821 |
0.9821 |
0.9838 |
0.9838 |
-0.0017 |
-0.17% |
| 2024-03-13 |
013582 |
中海海颐混合C |
0.9838 |
0.9838 |
0.9815 |
0.9815 |
0.0023 |
0.23% |
| 2024-03-12 |
013582 |
中海海颐混合C |
0.9815 |
0.9815 |
0.9830 |
0.9830 |
-0.0015 |
-0.15% |
| 2024-03-11 |
013582 |
中海海颐混合C |
0.9830 |
0.9830 |
0.9776 |
0.9776 |
0.0054 |
0.55% |
| 2024-03-08 |
013582 |
中海海颐混合C |
0.9776 |
0.9776 |
0.9746 |
0.9746 |
0.0030 |
0.31% |
| 2024-03-07 |
013582 |
中海海颐混合C |
0.9746 |
0.9746 |
0.9789 |
0.9789 |
-0.0043 |
-0.44% |
| 2024-03-06 |
013582 |
中海海颐混合C |
0.9789 |
0.9789 |
0.9793 |
0.9793 |
-0.0004 |
-0.04% |
| 2024-03-05 |
013582 |
中海海颐混合C |
0.9793 |
0.9793 |
0.9818 |
0.9818 |
-0.0025 |
-0.25% |
| 2024-03-04 |
013582 |
中海海颐混合C |
0.9818 |
0.9818 |
0.9802 |
0.9802 |
0.0016 |
0.16% |
| 2024-03-01 |
013582 |
中海海颐混合C |
0.9802 |
0.9802 |
0.9796 |
0.9796 |
0.0006 |
0.06% |
| 2024-02-29 |
013582 |
中海海颐混合C |
0.9796 |
0.9796 |
0.9716 |
0.9716 |
0.0080 |
0.82% |
| 2024-02-28 |
013582 |
中海海颐混合C |
0.9716 |
0.9716 |
0.9767 |
0.9767 |
-0.0051 |
-0.52% |
| 2024-02-27 |
013582 |
中海海颐混合C |
0.9767 |
0.9767 |
0.9703 |
0.9703 |
0.0064 |
0.66% |
| 2024-02-26 |
013582 |
中海海颐混合C |
0.9703 |
0.9703 |
0.9705 |
0.9705 |
-0.0002 |
-0.02% |
| 2024-02-23 |
013582 |
中海海颐混合C |
0.9705 |
0.9705 |
0.9668 |
0.9668 |
0.0037 |
0.38% |
| 2024-02-22 |
013582 |
中海海颐混合C |
0.9668 |
0.9668 |
0.9638 |
0.9638 |
0.0030 |
0.31% |
| 2024-02-21 |
013582 |
中海海颐混合C |
0.9638 |
0.9638 |
0.9622 |
0.9622 |
0.0016 |
0.17% |
| 2024-02-20 |
013582 |
中海海颐混合C |
0.9622 |
0.9622 |
0.9618 |
0.9618 |
0.0004 |
0.04% |
| 2024-02-19 |
013582 |
中海海颐混合C |
0.9618 |
0.9618 |
0.9567 |
0.9567 |
0.0051 |
0.53% |
