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
1.1550
0.0010 0.09%
2026-09-18
盘中实时估值(仅供参考)
1.2912
0.0172 1.3539%
2026-03-24 15:39:58
- 累计净值：1.1550
- 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：1.13亿
- 基金公司：中海基金
- 基金经理：何文逸
近半年,中海进取收益混合(001252)基金累计收益率-10.08%
| 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 |
| 2026-09-18 |
001252 |
中海进取收益混合 |
1.1780 |
1.1780 |
1.1550 |
1.1550 |
0.0230 |
1.99% |
| 2026-09-17 |
001252 |
中海进取收益混合 |
1.1550 |
1.1550 |
1.1540 |
1.1540 |
0.0010 |
0.09% |
| 2026-09-16 |
001252 |
中海进取收益混合 |
1.1540 |
1.1540 |
1.1470 |
1.1470 |
0.0070 |
0.61% |
| 2026-09-15 |
001252 |
中海进取收益混合 |
1.1470 |
1.1470 |
1.1460 |
1.1460 |
0.0010 |
0.09% |
| 2026-09-14 |
001252 |
中海进取收益混合 |
1.1460 |
1.1460 |
1.1480 |
1.1480 |
-0.0020 |
-0.17% |
| 2026-09-11 |
001252 |
中海进取收益混合 |
1.1480 |
1.1480 |
1.1710 |
1.1710 |
-0.0230 |
-2.00% |
| 2026-09-10 |
001252 |
中海进取收益混合 |
1.1710 |
1.1710 |
1.1890 |
1.1890 |
-0.0180 |
-1.54% |
| 2026-09-09 |
001252 |
中海进取收益混合 |
1.1890 |
1.1890 |
1.2080 |
1.2080 |
-0.0190 |
-1.60% |
| 2026-09-08 |
001252 |
中海进取收益混合 |
1.2080 |
1.2080 |
1.2310 |
1.2310 |
-0.0230 |
-1.90% |
| 2026-09-07 |
001252 |
中海进取收益混合 |
1.2310 |
1.2310 |
1.2220 |
1.2220 |
0.0090 |
0.74% |
|
|
| 2026-09-04 |
001252 |
中海进取收益混合 |
1.2220 |
1.2220 |
1.2130 |
1.2130 |
0.0090 |
0.74% |
| 2026-09-03 |
001252 |
中海进取收益混合 |
1.2130 |
1.2130 |
1.2260 |
1.2260 |
-0.0130 |
-1.07% |
| 2026-09-02 |
001252 |
中海进取收益混合 |
1.2260 |
1.2260 |
1.2590 |
1.2590 |
-0.0330 |
-2.69% |
| 2026-09-01 |
001252 |
中海进取收益混合 |
1.2590 |
1.2590 |
1.2550 |
1.2550 |
0.0040 |
0.32% |
| 2026-08-31 |
001252 |
中海进取收益混合 |
1.2550 |
1.2550 |
1.1850 |
1.1850 |
0.0700 |
5.91% |
| 2026-08-28 |
001252 |
中海进取收益混合 |
1.1850 |
1.1850 |
1.1620 |
1.1620 |
0.0230 |
1.98% |
| 2026-08-27 |
001252 |
中海进取收益混合 |
1.1620 |
1.1620 |
1.1310 |
1.1310 |
0.0310 |
2.74% |
| 2026-08-26 |
001252 |
中海进取收益混合 |
1.1310 |
1.1310 |
1.1430 |
1.1430 |
-0.0120 |
-1.06% |
| 2026-08-25 |
001252 |
中海进取收益混合 |
1.1430 |
1.1430 |
1.1390 |
1.1390 |
0.0040 |
0.35% |
| 2026-08-24 |
001252 |
中海进取收益混合 |
1.1390 |
1.1390 |
1.1840 |
1.1840 |
-0.0450 |
-3.95% |
| 2026-08-21 |
001252 |
中海进取收益混合 |
1.1840 |
1.1840 |
1.1900 |
1.1900 |
-0.0060 |
-0.50% |
| 2026-08-20 |
001252 |
中海进取收益混合 |
1.1900 |
1.1900 |
1.1780 |
1.1780 |
0.0120 |
1.02% |
| 2026-08-19 |
001252 |
中海进取收益混合 |
1.1780 |
1.1780 |
1.2550 |
1.2550 |
-0.0770 |
-6.14% |
| 2026-08-18 |
001252 |
中海进取收益混合 |
1.2550 |
1.2550 |
1.2820 |
1.2820 |
-0.0270 |
-2.15% |
| 2026-08-17 |
001252 |
中海进取收益混合 |
1.2820 |
1.2820 |
1.2620 |
1.2620 |
0.0200 |
1.58% |
|
|
| 2026-08-14 |
001252 |
中海进取收益混合 |
1.2620 |
1.2620 |
1.2350 |
1.2350 |
0.0270 |
2.19% |
| 2026-08-13 |
001252 |
中海进取收益混合 |
1.2350 |
1.2350 |
1.2540 |
1.2540 |
-0.0190 |
-1.54% |
| 2026-08-12 |
001252 |
中海进取收益混合 |
1.2540 |
1.2540 |
1.2580 |
1.2580 |
-0.0040 |
-0.32% |
| 2026-08-11 |
001252 |
中海进取收益混合 |
1.2580 |
1.2580 |
1.2670 |
1.2670 |
-0.0090 |
-0.71% |
| 2026-08-10 |
001252 |
中海进取收益混合 |
1.2670 |
1.2670 |
1.2850 |
1.2850 |
-0.0180 |
-1.42% |
| 2026-08-07 |
001252 |
中海进取收益混合 |
1.2850 |
1.2850 |
1.2800 |
1.2800 |
0.0050 |
0.39% |
| 2026-08-06 |
001252 |
中海进取收益混合 |
1.2800 |
1.2800 |
1.2900 |
1.2900 |
-0.0100 |
-0.78% |
| 2026-08-05 |
001252 |
中海进取收益混合 |
1.2900 |
1.2900 |
1.2460 |
1.2460 |
0.0440 |
3.53% |
| 2026-08-04 |
001252 |
中海进取收益混合 |
1.2460 |
1.2460 |
1.1820 |
1.1820 |
0.0640 |
5.41% |
| 2026-08-03 |
001252 |
中海进取收益混合 |
1.1820 |
1.1820 |
1.1990 |
1.1990 |
-0.0170 |
-1.42% |
| 2026-07-31 |
001252 |
中海进取收益混合 |
1.1990 |
1.1990 |
1.0800 |
1.0800 |
0.1190 |
11.02% |
| 2026-07-30 |
001252 |
中海进取收益混合 |
1.0800 |
1.0800 |
1.0920 |
1.0920 |
-0.0120 |
-1.10% |
| 2026-07-29 |
001252 |
中海进取收益混合 |
1.0920 |
1.0920 |
1.1010 |
1.1010 |
-0.0090 |
-0.82% |
| 2026-07-28 |
001252 |
中海进取收益混合 |
1.1010 |
1.1010 |
1.1280 |
1.1280 |
-0.0270 |
-2.39% |
| 2026-07-27 |
001252 |
中海进取收益混合 |
1.1280 |
1.1280 |
1.0950 |
1.0950 |
0.0330 |
3.01% |
| 2026-07-24 |
001252 |
中海进取收益混合 |
1.0950 |
1.0950 |
1.1470 |
1.1470 |
-0.0520 |
-4.75% |
| 2026-07-23 |
001252 |
中海进取收益混合 |
1.1470 |
1.1470 |
1.1800 |
1.1800 |
-0.0330 |
-2.88% |
| 2026-07-22 |
001252 |
中海进取收益混合 |
1.1800 |
1.1800 |
1.2060 |
1.2060 |
-0.0260 |
-2.16% |
| 2026-07-21 |
001252 |
中海进取收益混合 |
1.2060 |
1.2060 |
1.1710 |
1.1710 |
0.0350 |
2.99% |
| 2026-07-20 |
001252 |
中海进取收益混合 |
1.1710 |
1.1710 |
1.1450 |
1.1450 |
0.0260 |
2.27% |
| 2026-07-17 |
001252 |
中海进取收益混合 |
1.1450 |
1.1450 |
1.2200 |
1.2200 |
-0.0750 |
-6.15% |
| 2026-07-16 |
001252 |
中海进取收益混合 |
1.2200 |
1.2200 |
1.2260 |
1.2260 |
-0.0060 |
-0.49% |
| 2026-07-15 |
001252 |
中海进取收益混合 |
1.2260 |
1.2260 |
1.2350 |
1.2350 |
-0.0090 |
-0.73% |
| 2026-07-14 |
001252 |
中海进取收益混合 |
1.2350 |
1.2350 |
1.2540 |
1.2540 |
-0.0190 |
-1.54% |
| 2026-07-13 |
001252 |
中海进取收益混合 |
1.2540 |
1.2540 |
1.3040 |
1.3040 |
-0.0500 |
-3.83% |
| 2026-07-10 |
001252 |
中海进取收益混合 |
1.3040 |
1.3040 |
1.3220 |
1.3220 |
-0.0180 |
-1.36% |
| 2026-07-09 |
001252 |
中海进取收益混合 |
1.3220 |
1.3220 |
1.2640 |
1.2640 |
0.0580 |
4.59% |
| 2026-07-08 |
001252 |
中海进取收益混合 |
1.2640 |
1.2640 |
1.2230 |
1.2230 |
0.0410 |
3.35% |
| 2026-07-07 |
001252 |
中海进取收益混合 |
1.2230 |
1.2230 |
1.2460 |
1.2460 |
-0.0230 |
-1.85% |
| 2026-07-06 |
001252 |
中海进取收益混合 |
1.2460 |
1.2460 |
1.2740 |
1.2740 |
-0.0280 |
-2.20% |
| 2026-07-03 |
001252 |
中海进取收益混合 |
1.2740 |
1.2740 |
1.2920 |
1.2920 |
-0.0180 |
-1.41% |
| 2026-07-02 |
001252 |
中海进取收益混合 |
1.2920 |
1.2920 |
1.3500 |
1.3500 |
-0.0580 |
-4.30% |
| 2026-07-01 |
001252 |
中海进取收益混合 |
1.3500 |
1.3500 |
1.3370 |
1.3370 |
0.0130 |
0.97% |
| 2026-06-30 |
001252 |
中海进取收益混合 |
1.3370 |
1.3370 |
1.2950 |
1.2950 |
0.0420 |
3.24% |
| 2026-06-29 |
001252 |
中海进取收益混合 |
1.2950 |
1.2950 |
1.2910 |
1.2910 |
0.0040 |
0.31% |
| 2026-06-26 |
001252 |
中海进取收益混合 |
1.2910 |
1.2910 |
1.3470 |
1.3470 |
-0.0560 |
-4.34% |
| 2026-06-25 |
001252 |
中海进取收益混合 |
1.3470 |
1.3470 |
1.3530 |
1.3530 |
-0.0060 |
-0.44% |
| 2026-06-24 |
001252 |
中海进取收益混合 |
1.3530 |
1.3530 |
1.3200 |
1.3200 |
0.0330 |
2.50% |
| 2026-06-23 |
001252 |
中海进取收益混合 |
1.3200 |
1.3200 |
1.3850 |
1.3850 |
-0.0650 |
-4.92% |
| 2026-06-22 |
001252 |
中海进取收益混合 |
1.3850 |
1.3850 |
1.3470 |
1.3470 |
0.0380 |
2.82% |
| 2026-06-18 |
001252 |
中海进取收益混合 |
1.3470 |
1.3470 |
1.3070 |
1.3070 |
0.0400 |
3.06% |
| 2026-06-17 |
001252 |
中海进取收益混合 |
1.3070 |
1.3070 |
1.2790 |
1.2790 |
0.0280 |
2.19% |
| 2026-06-16 |
001252 |
中海进取收益混合 |
1.2790 |
1.2790 |
1.2850 |
1.2850 |
-0.0060 |
-0.47% |
| 2026-06-15 |
001252 |
中海进取收益混合 |
1.2850 |
1.2850 |
1.2320 |
1.2320 |
0.0530 |
4.30% |
| 2026-06-12 |
001252 |
中海进取收益混合 |
1.2320 |
1.2320 |
1.2190 |
1.2190 |
0.0130 |
1.07% |
| 2026-06-11 |
001252 |
中海进取收益混合 |
1.2190 |
1.2190 |
1.2510 |
1.2510 |
-0.0320 |
-2.63% |
| 2026-06-10 |
001252 |
中海进取收益混合 |
1.2510 |
1.2510 |
1.2940 |
1.2940 |
-0.0430 |
-3.44% |
| 2026-06-09 |
001252 |
中海进取收益混合 |
1.2940 |
1.2940 |
1.2580 |
1.2580 |
0.0360 |
2.86% |
| 2026-06-08 |
001252 |
中海进取收益混合 |
1.2580 |
1.2580 |
1.2830 |
1.2830 |
-0.0250 |
-1.95% |
| 2026-06-05 |
001252 |
中海进取收益混合 |
1.2830 |
1.2830 |
1.3050 |
1.3050 |
-0.0220 |
-1.69% |
| 2026-06-04 |
001252 |
中海进取收益混合 |
1.3050 |
1.3050 |
1.3350 |
1.3350 |
-0.0300 |
-2.30% |
| 2026-06-03 |
001252 |
中海进取收益混合 |
1.3350 |
1.3350 |
1.3480 |
1.3480 |
-0.0130 |
-0.96% |
| 2026-06-02 |
001252 |
中海进取收益混合 |
1.3480 |
1.3480 |
1.3450 |
1.3450 |
0.0030 |
0.22% |
| 2026-06-01 |
001252 |
中海进取收益混合 |
1.3450 |
1.3450 |
1.3330 |
1.3330 |
0.0120 |
0.90% |
| 2026-05-29 |
001252 |
中海进取收益混合 |
1.3330 |
1.3330 |
1.3760 |
1.3760 |
-0.0430 |
-3.12% |
| 2026-05-28 |
001252 |
中海进取收益混合 |
1.3760 |
1.3760 |
1.3650 |
1.3650 |
0.0110 |
0.81% |
| 2026-05-27 |
001252 |
中海进取收益混合 |
1.3650 |
1.3650 |
1.4020 |
1.4020 |
-0.0370 |
-2.71% |
| 2026-05-26 |
001252 |
中海进取收益混合 |
1.4020 |
1.4020 |
1.4290 |
1.4290 |
-0.0270 |
-1.93% |
| 2026-05-25 |
001252 |
中海进取收益混合 |
1.4290 |
1.4290 |
1.4040 |
1.4040 |
0.0250 |
1.78% |
| 2026-05-22 |
001252 |
中海进取收益混合 |
1.4040 |
1.4040 |
1.3670 |
1.3670 |
0.0370 |
2.71% |
| 2026-05-21 |
001252 |
中海进取收益混合 |
1.3670 |
1.3670 |
1.4160 |
1.4160 |
-0.0490 |
-3.46% |
| 2026-05-20 |
001252 |
中海进取收益混合 |
1.4160 |
1.4160 |
1.4170 |
1.4170 |
-0.0010 |
-0.07% |
| 2026-05-19 |
001252 |
中海进取收益混合 |
1.4170 |
1.4170 |
1.4020 |
1.4020 |
0.0150 |
1.07% |
| 2026-05-18 |
001252 |
中海进取收益混合 |
1.4020 |
1.4020 |
1.3920 |
1.3920 |
0.0100 |
0.72% |
| 2026-05-15 |
001252 |
中海进取收益混合 |
1.3920 |
1.3920 |
1.3890 |
1.3890 |
0.0030 |
0.22% |
| 2026-05-14 |
001252 |
中海进取收益混合 |
1.3890 |
1.3890 |
1.4340 |
1.4340 |
-0.0450 |
-3.24% |
| 2026-05-13 |
001252 |
中海进取收益混合 |
1.4340 |
1.4340 |
1.3950 |
1.3950 |
0.0390 |
2.80% |
| 2026-05-12 |
001252 |
中海进取收益混合 |
1.3950 |
1.3950 |
1.4220 |
1.4220 |
-0.0270 |
-1.94% |
| 2026-05-11 |
001252 |
中海进取收益混合 |
1.4220 |
1.4220 |
1.3850 |
1.3850 |
0.0370 |
2.67% |
| 2026-05-08 |
001252 |
中海进取收益混合 |
1.3850 |
1.3850 |
1.3940 |
1.3940 |
-0.0090 |
-0.65% |
| 2026-04-30 |
001252 |
中海进取收益混合 |
1.2560 |
1.2560 |
1.2510 |
1.2510 |
0.0050 |
0.40% |
| 2026-04-29 |
001252 |
中海进取收益混合 |
1.2510 |
1.2510 |
1.2400 |
1.2400 |
0.0110 |
0.89% |
| 2026-04-28 |
001252 |
中海进取收益混合 |
1.2400 |
1.2400 |
1.2770 |
1.2770 |
-0.0370 |
-2.98% |
| 2026-04-27 |
001252 |
中海进取收益混合 |
1.2770 |
1.2770 |
1.2690 |
1.2690 |
0.0080 |
0.63% |
| 2026-04-24 |
001252 |
中海进取收益混合 |
1.2690 |
1.2690 |
1.2790 |
1.2790 |
-0.0100 |
-0.78% |
| 2026-04-23 |
001252 |
中海进取收益混合 |
1.2790 |
1.2790 |
1.3020 |
1.3020 |
-0.0230 |
-1.77% |
| 2026-04-22 |
001252 |
中海进取收益混合 |
1.3020 |
1.3020 |
1.2820 |
1.2820 |
0.0200 |
1.56% |
| 2026-04-21 |
001252 |
中海进取收益混合 |
1.2820 |
1.2820 |
1.3000 |
1.3000 |
-0.0180 |
-1.40% |
| 2026-04-20 |
001252 |
中海进取收益混合 |
1.3000 |
1.3000 |
1.2810 |
1.2810 |
0.0190 |
1.48% |
| 2026-04-17 |
001252 |
中海进取收益混合 |
1.2810 |
1.2810 |
1.2830 |
1.2830 |
-0.0020 |
-0.16% |
| 2026-04-16 |
001252 |
中海进取收益混合 |
1.2830 |
1.2830 |
1.2320 |
1.2320 |
0.0510 |
4.14% |
| 2026-04-15 |
001252 |
中海进取收益混合 |
1.2320 |
1.2320 |
1.2570 |
1.2570 |
-0.0250 |
-2.03% |
| 2026-04-14 |
001252 |
中海进取收益混合 |
1.2570 |
1.2570 |
1.2230 |
1.2230 |
0.0340 |
2.78% |
| 2026-04-13 |
001252 |
中海进取收益混合 |
1.2230 |
1.2230 |
1.2270 |
1.2270 |
-0.0040 |
-0.33% |
| 2026-04-10 |
001252 |
中海进取收益混合 |
1.2270 |
1.2270 |
1.2220 |
1.2220 |
0.0050 |
0.41% |
| 2026-04-09 |
001252 |
中海进取收益混合 |
1.2220 |
1.2220 |
1.2570 |
1.2570 |
-0.0350 |
-2.86% |
| 2026-04-08 |
001252 |
中海进取收益混合 |
1.2570 |
1.2570 |
1.1510 |
1.1510 |
0.1060 |
9.21% |
| 2026-04-07 |
001252 |
中海进取收益混合 |
1.1510 |
1.1510 |
1.1490 |
1.1490 |
0.0020 |
0.17% |
| 2026-04-03 |
001252 |
中海进取收益混合 |
1.1490 |
1.1490 |
1.1620 |
1.1620 |
-0.0130 |
-1.12% |
| 2026-04-02 |
001252 |
中海进取收益混合 |
1.1620 |
1.1620 |
1.2080 |
1.2080 |
-0.0460 |
-3.96% |
| 2026-04-01 |
001252 |
中海进取收益混合 |
1.2080 |
1.2080 |
1.1740 |
1.1740 |
0.0340 |
2.90% |
| 2026-03-31 |
001252 |
中海进取收益混合 |
1.1740 |
1.1740 |
1.1900 |
1.1900 |
-0.0160 |
-1.34% |
| 2026-03-30 |
001252 |
中海进取收益混合 |
1.1900 |
1.1900 |
1.1960 |
1.1960 |
-0.0060 |
-0.50% |
| 2026-03-27 |
001252 |
中海进取收益混合 |
1.1960 |
1.1960 |
1.1880 |
1.1880 |
0.0080 |
0.67% |
| 2026-03-26 |
001252 |
中海进取收益混合 |
1.1880 |
1.1880 |
1.2110 |
1.2110 |
-0.0230 |
-1.90% |
| 2026-03-25 |
001252 |
中海进取收益混合 |
1.2110 |
1.2110 |
1.1860 |
1.1860 |
0.0250 |
2.11% |
| 2026-03-24 |
001252 |
中海进取收益混合 |
1.1860 |
1.1860 |
1.1680 |
1.1680 |
0.0180 |
1.54% |
| 2026-03-23 |
001252 |
中海进取收益混合 |
1.1680 |
1.1680 |
1.2390 |
1.2390 |
-0.0710 |
-6.08% |
| 2026-03-20 |
001252 |
中海进取收益混合 |
1.2390 |
1.2390 |
1.2870 |
1.2870 |
-0.0480 |
-3.87% |
| 2026-03-19 |
001252 |
中海进取收益混合 |
1.2870 |
1.2870 |
1.3100 |
1.3100 |
-0.0230 |
-1.76% |
