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
近半年,中海海颐混合C(013582)基金累计收益率6.81%
| 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% |
