中海上证50指数增强(中海上证50)基金净值查询(399001)
今天最新净值
1.4230
0.0080 0.57%
2026-09-17
盘中实时估值(仅供参考)
1.4401
-0.0009 -0.0656%
2026-03-24 15:39:58
- 累计净值：1.7070
- 成立日期：2010-03-25
- 基金类型：指数型-股票
- 成立份额：5.520亿份
- 最近份额：2.9134亿
- 最近资产：3.06亿元
- 基金公司：中海基金
- 基金经理：梅寓寒
近半年中海上证50指数增强|中海上证50基金净值查询
近半年,中海上证50指数增强(399001)基金累计收益率-1.94%
| 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 |
| 2026-09-17 |
399001 |
中海上证50指数增强 |
1.4130 |
1.6970 |
1.4230 |
1.7070 |
-0.0100 |
-0.70% |
| 2026-09-16 |
399001 |
中海上证50指数增强 |
1.4230 |
1.7070 |
1.4150 |
1.6990 |
0.0080 |
0.57% |
| 2026-09-15 |
399001 |
中海上证50指数增强 |
1.4150 |
1.6990 |
1.4210 |
1.7050 |
-0.0060 |
-0.42% |
| 2026-09-14 |
399001 |
中海上证50指数增强 |
1.4210 |
1.7050 |
1.4230 |
1.7070 |
-0.0020 |
-0.14% |
| 2026-09-11 |
399001 |
中海上证50指数增强 |
1.4230 |
1.7070 |
1.4390 |
1.7230 |
-0.0160 |
-1.11% |
| 2026-09-10 |
399001 |
中海上证50指数增强 |
1.4390 |
1.7230 |
1.4390 |
1.7230 |
0.0000 |
0.00% |
| 2026-09-09 |
399001 |
中海上证50指数增强 |
1.4390 |
1.7230 |
1.4380 |
1.7220 |
0.0010 |
0.07% |
| 2026-09-08 |
399001 |
中海上证50指数增强 |
1.4380 |
1.7220 |
1.4400 |
1.7240 |
-0.0020 |
-0.14% |
| 2026-09-07 |
399001 |
中海上证50指数增强 |
1.4400 |
1.7240 |
1.4450 |
1.7290 |
-0.0050 |
-0.35% |
| 2026-09-04 |
399001 |
中海上证50指数增强 |
1.4450 |
1.7290 |
1.4440 |
1.7280 |
0.0010 |
0.07% |
|
|
| 2026-09-03 |
399001 |
中海上证50指数增强 |
1.4440 |
1.7280 |
1.4420 |
1.7260 |
0.0020 |
0.14% |
| 2026-09-02 |
399001 |
中海上证50指数增强 |
1.4420 |
1.7260 |
1.4540 |
1.7380 |
-0.0120 |
-0.83% |
| 2026-09-01 |
399001 |
中海上证50指数增强 |
1.4540 |
1.7380 |
1.4520 |
1.7360 |
0.0020 |
0.14% |
| 2026-08-31 |
399001 |
中海上证50指数增强 |
1.4520 |
1.7360 |
1.4460 |
1.7300 |
0.0060 |
0.41% |
| 2026-08-28 |
399001 |
中海上证50指数增强 |
1.4460 |
1.7300 |
1.4500 |
1.7340 |
-0.0040 |
-0.28% |
| 2026-08-27 |
399001 |
中海上证50指数增强 |
1.4500 |
1.7340 |
1.4380 |
1.7220 |
0.0120 |
0.83% |
| 2026-08-26 |
399001 |
中海上证50指数增强 |
1.4380 |
1.7220 |
1.4240 |
1.7080 |
0.0140 |
0.98% |
| 2026-08-25 |
399001 |
中海上证50指数增强 |
1.4240 |
1.7080 |
1.4210 |
1.7050 |
0.0030 |
0.21% |
| 2026-08-24 |
399001 |
中海上证50指数增强 |
1.4210 |
1.7050 |
1.4280 |
1.7120 |
-0.0070 |
-0.49% |
| 2026-08-21 |
399001 |
中海上证50指数增强 |
1.4280 |
1.7120 |
1.4260 |
1.7100 |
0.0020 |
0.14% |
| 2026-08-20 |
399001 |
中海上证50指数增强 |
1.4260 |
1.7100 |
1.4300 |
1.7140 |
-0.0040 |
-0.28% |
| 2026-08-19 |
399001 |
中海上证50指数增强 |
1.4300 |
1.7140 |
1.4520 |
1.7360 |
-0.0220 |
-1.52% |
| 2026-08-18 |
399001 |
中海上证50指数增强 |
1.4520 |
1.7360 |
1.4540 |
1.7380 |
-0.0020 |
-0.14% |
| 2026-08-17 |
399001 |
中海上证50指数增强 |
1.4540 |
1.7380 |
1.4400 |
1.7240 |
0.0140 |
0.97% |
| 2026-08-14 |
399001 |
中海上证50指数增强 |
1.4400 |
1.7240 |
1.4460 |
1.7300 |
-0.0060 |
-0.41% |
|
|
| 2026-08-13 |
399001 |
中海上证50指数增强 |
1.4460 |
1.7300 |
1.4490 |
1.7330 |
-0.0030 |
-0.21% |
| 2026-08-12 |
399001 |
中海上证50指数增强 |
1.4490 |
1.7330 |
1.4450 |
1.7290 |
0.0040 |
0.28% |
| 2026-08-11 |
399001 |
中海上证50指数增强 |
1.4450 |
1.7290 |
1.4640 |
1.7480 |
-0.0190 |
-1.30% |
| 2026-08-10 |
399001 |
中海上证50指数增强 |
1.4640 |
1.7480 |
1.4590 |
1.7430 |
0.0050 |
0.34% |
| 2026-08-07 |
399001 |
中海上证50指数增强 |
1.4590 |
1.7430 |
1.4370 |
1.7210 |
0.0220 |
1.53% |
| 2026-08-06 |
399001 |
中海上证50指数增强 |
1.4370 |
1.7210 |
1.4390 |
1.7230 |
-0.0020 |
-0.14% |
| 2026-08-05 |
399001 |
中海上证50指数增强 |
1.4390 |
1.7230 |
1.4160 |
1.7000 |
0.0230 |
1.62% |
| 2026-08-04 |
399001 |
中海上证50指数增强 |
1.4160 |
1.7000 |
1.4170 |
1.7010 |
-0.0010 |
-0.07% |
| 2026-08-03 |
399001 |
中海上证50指数增强 |
1.4170 |
1.7010 |
1.4320 |
1.7160 |
-0.0150 |
-1.05% |
| 2026-07-31 |
399001 |
中海上证50指数增强 |
1.4320 |
1.7160 |
1.4340 |
1.7180 |
-0.0020 |
-0.14% |
| 2026-07-30 |
399001 |
中海上证50指数增强 |
1.4340 |
1.7180 |
1.4290 |
1.7130 |
0.0050 |
0.35% |
| 2026-07-29 |
399001 |
中海上证50指数增强 |
1.4290 |
1.7130 |
1.4310 |
1.7150 |
-0.0020 |
-0.14% |
| 2026-07-28 |
399001 |
中海上证50指数增强 |
1.4310 |
1.7150 |
1.4450 |
1.7290 |
-0.0140 |
-0.97% |
| 2026-07-27 |
399001 |
中海上证50指数增强 |
1.4450 |
1.7290 |
1.4470 |
1.7310 |
-0.0020 |
-0.14% |
| 2026-07-24 |
399001 |
中海上证50指数增强 |
1.4470 |
1.7310 |
1.4580 |
1.7420 |
-0.0110 |
-0.75% |
| 2026-07-23 |
399001 |
中海上证50指数增强 |
1.4580 |
1.7420 |
1.4640 |
1.7480 |
-0.0060 |
-0.41% |
| 2026-07-22 |
399001 |
中海上证50指数增强 |
1.4640 |
1.7480 |
1.4550 |
1.7390 |
0.0090 |
0.62% |
| 2026-07-21 |
399001 |
中海上证50指数增强 |
1.4550 |
1.7390 |
1.4280 |
1.7120 |
0.0270 |
1.89% |
| 2026-07-20 |
399001 |
中海上证50指数增强 |
1.4280 |
1.7120 |
1.3900 |
1.6740 |
0.0380 |
2.73% |
| 2026-07-17 |
399001 |
中海上证50指数增强 |
1.3900 |
1.6740 |
1.4240 |
1.7080 |
-0.0340 |
-2.39% |
| 2026-07-16 |
399001 |
中海上证50指数增强 |
1.4240 |
1.7080 |
1.4520 |
1.7360 |
-0.0280 |
-1.93% |
| 2026-07-15 |
399001 |
中海上证50指数增强 |
1.4520 |
1.7360 |
1.4480 |
1.7320 |
0.0040 |
0.28% |
| 2026-07-14 |
399001 |
中海上证50指数增强 |
1.4480 |
1.7320 |
1.4270 |
1.7110 |
0.0210 |
1.47% |
| 2026-07-13 |
399001 |
中海上证50指数增强 |
1.4270 |
1.7110 |
1.4460 |
1.7300 |
-0.0190 |
-1.31% |
| 2026-07-10 |
399001 |
中海上证50指数增强 |
1.4460 |
1.7300 |
1.4610 |
1.7450 |
-0.0150 |
-1.03% |
| 2026-07-09 |
399001 |
中海上证50指数增强 |
1.4610 |
1.7450 |
1.4260 |
1.7100 |
0.0350 |
2.45% |
| 2026-07-08 |
399001 |
中海上证50指数增强 |
1.4260 |
1.7100 |
1.4270 |
1.7110 |
-0.0010 |
-0.07% |
| 2026-07-07 |
399001 |
中海上证50指数增强 |
1.4270 |
1.7110 |
1.4440 |
1.7280 |
-0.0170 |
-1.18% |
| 2026-07-06 |
399001 |
中海上证50指数增强 |
1.4440 |
1.7280 |
1.4310 |
1.7150 |
0.0130 |
0.91% |
| 2026-07-03 |
399001 |
中海上证50指数增强 |
1.4310 |
1.7150 |
1.4210 |
1.7050 |
0.0100 |
0.70% |
| 2026-07-02 |
399001 |
中海上证50指数增强 |
1.4210 |
1.7050 |
1.4570 |
1.7410 |
-0.0360 |
-2.47% |
| 2026-07-01 |
399001 |
中海上证50指数增强 |
1.4570 |
1.7410 |
1.4600 |
1.7440 |
-0.0030 |
-0.21% |
| 2026-06-30 |
399001 |
中海上证50指数增强 |
1.4600 |
1.7440 |
1.4610 |
1.7450 |
-0.0010 |
-0.07% |
| 2026-06-29 |
399001 |
中海上证50指数增强 |
1.4610 |
1.7450 |
1.4200 |
1.7040 |
0.0410 |
2.89% |
| 2026-06-26 |
399001 |
中海上证50指数增强 |
1.4200 |
1.7040 |
1.4440 |
1.7280 |
-0.0240 |
-1.66% |
| 2026-06-25 |
399001 |
中海上证50指数增强 |
1.4440 |
1.7280 |
1.4310 |
1.7150 |
0.0130 |
0.91% |
| 2026-06-24 |
399001 |
中海上证50指数增强 |
1.4310 |
1.7150 |
1.4230 |
1.7070 |
0.0080 |
0.56% |
| 2026-06-23 |
399001 |
中海上证50指数增强 |
1.4230 |
1.7070 |
1.4600 |
1.7440 |
-0.0370 |
-2.53% |
| 2026-06-22 |
399001 |
中海上证50指数增强 |
1.4600 |
1.7440 |
1.4230 |
1.7070 |
0.0370 |
2.60% |
| 2026-06-18 |
399001 |
中海上证50指数增强 |
1.4230 |
1.7070 |
1.4260 |
1.7100 |
-0.0030 |
-0.21% |
| 2026-06-17 |
399001 |
中海上证50指数增强 |
1.4260 |
1.7100 |
1.4150 |
1.6990 |
0.0110 |
0.78% |
| 2026-06-16 |
399001 |
中海上证50指数增强 |
1.4150 |
1.6990 |
1.4310 |
1.7150 |
-0.0160 |
-1.12% |
| 2026-06-15 |
399001 |
中海上证50指数增强 |
1.4310 |
1.7150 |
1.4160 |
1.7000 |
0.0150 |
1.06% |
| 2026-06-12 |
399001 |
中海上证50指数增强 |
1.4160 |
1.7000 |
1.3910 |
1.6750 |
0.0250 |
1.80% |
| 2026-06-11 |
399001 |
中海上证50指数增强 |
1.3910 |
1.6750 |
1.3920 |
1.6760 |
-0.0010 |
-0.07% |
| 2026-06-10 |
399001 |
中海上证50指数增强 |
1.3920 |
1.6760 |
1.3860 |
1.6700 |
0.0060 |
0.43% |
| 2026-06-09 |
399001 |
中海上证50指数增强 |
1.3860 |
1.6700 |
1.3770 |
1.6610 |
0.0090 |
0.65% |
| 2026-06-08 |
399001 |
中海上证50指数增强 |
1.3770 |
1.6610 |
1.3970 |
1.6810 |
-0.0200 |
-1.43% |
| 2026-06-05 |
399001 |
中海上证50指数增强 |
1.3970 |
1.6810 |
1.4090 |
1.6930 |
-0.0120 |
-0.85% |
| 2026-06-04 |
399001 |
中海上证50指数增强 |
1.4090 |
1.6930 |
1.4240 |
1.7080 |
-0.0150 |
-1.05% |
| 2026-06-03 |
399001 |
中海上证50指数增强 |
1.4240 |
1.7080 |
1.4250 |
1.7090 |
-0.0010 |
-0.07% |
| 2026-06-02 |
399001 |
中海上证50指数增强 |
1.4250 |
1.7090 |
1.4130 |
1.6970 |
0.0120 |
0.85% |
| 2026-06-01 |
399001 |
中海上证50指数增强 |
1.4130 |
1.6970 |
1.4250 |
1.7090 |
-0.0120 |
-0.84% |
| 2026-05-29 |
399001 |
中海上证50指数增强 |
1.4250 |
1.7090 |
1.4200 |
1.7040 |
0.0050 |
0.35% |
| 2026-05-28 |
399001 |
中海上证50指数增强 |
1.4200 |
1.7040 |
1.4320 |
1.7160 |
-0.0120 |
-0.84% |
| 2026-05-27 |
399001 |
中海上证50指数增强 |
1.4320 |
1.7160 |
1.4490 |
1.7330 |
-0.0170 |
-1.17% |
| 2026-05-26 |
399001 |
中海上证50指数增强 |
1.4490 |
1.7330 |
1.4480 |
1.7320 |
0.0010 |
0.07% |
| 2026-05-25 |
399001 |
中海上证50指数增强 |
1.4480 |
1.7320 |
1.4260 |
1.7100 |
0.0220 |
1.54% |
| 2026-05-22 |
399001 |
中海上证50指数增强 |
1.4260 |
1.7100 |
1.4250 |
1.7090 |
0.0010 |
0.07% |
| 2026-05-21 |
399001 |
中海上证50指数增强 |
1.4250 |
1.7090 |
1.4390 |
1.7230 |
-0.0140 |
-0.97% |
| 2026-05-20 |
399001 |
中海上证50指数增强 |
1.4390 |
1.7230 |
1.4380 |
1.7220 |
0.0010 |
0.07% |
| 2026-05-19 |
399001 |
中海上证50指数增强 |
1.4380 |
1.7220 |
1.4290 |
1.7130 |
0.0090 |
0.63% |
| 2026-05-18 |
399001 |
中海上证50指数增强 |
1.4290 |
1.7130 |
1.4400 |
1.7240 |
-0.0110 |
-0.76% |
| 2026-05-15 |
399001 |
中海上证50指数增强 |
1.4400 |
1.7240 |
1.4590 |
1.7430 |
-0.0190 |
-1.30% |
| 2026-05-14 |
399001 |
中海上证50指数增强 |
1.4590 |
1.7430 |
1.4830 |
1.7670 |
-0.0240 |
-1.62% |
| 2026-05-13 |
399001 |
中海上证50指数增强 |
1.4830 |
1.7670 |
1.4800 |
1.7640 |
0.0030 |
0.20% |
| 2026-05-12 |
399001 |
中海上证50指数增强 |
1.4800 |
1.7640 |
1.4800 |
1.7640 |
0.0000 |
0.00% |
| 2026-05-11 |
399001 |
中海上证50指数增强 |
1.4800 |
1.7640 |
1.4610 |
1.7450 |
0.0190 |
1.30% |
| 2026-05-08 |
399001 |
中海上证50指数增强 |
1.4610 |
1.7450 |
1.4740 |
1.7580 |
-0.0130 |
-0.88% |
| 2026-04-30 |
399001 |
中海上证50指数增强 |
1.4470 |
1.7310 |
1.4390 |
1.7230 |
0.0080 |
0.56% |
| 2026-04-29 |
399001 |
中海上证50指数增强 |
1.4390 |
1.7230 |
1.4310 |
1.7150 |
0.0080 |
0.56% |
| 2026-04-28 |
399001 |
中海上证50指数增强 |
1.4310 |
1.7150 |
1.4280 |
1.7120 |
0.0030 |
0.21% |
| 2026-04-27 |
399001 |
中海上证50指数增强 |
1.4280 |
1.7120 |
1.4290 |
1.7130 |
-0.0010 |
-0.07% |
| 2026-04-24 |
399001 |
中海上证50指数增强 |
1.4290 |
1.7130 |
1.4210 |
1.7050 |
0.0080 |
0.56% |
| 2026-04-23 |
399001 |
中海上证50指数增强 |
1.4210 |
1.7050 |
1.4250 |
1.7090 |
-0.0040 |
-0.28% |
| 2026-04-22 |
399001 |
中海上证50指数增强 |
1.4250 |
1.7090 |
1.4250 |
1.7090 |
0.0000 |
0.00% |
| 2026-04-21 |
399001 |
中海上证50指数增强 |
1.4250 |
1.7090 |
1.4280 |
1.7120 |
-0.0030 |
-0.21% |
| 2026-04-20 |
399001 |
中海上证50指数增强 |
1.4280 |
1.7120 |
1.4180 |
1.7020 |
0.0100 |
0.71% |
| 2026-04-17 |
399001 |
中海上证50指数增强 |
1.4180 |
1.7020 |
1.4320 |
1.7160 |
-0.0140 |
-0.98% |
| 2026-04-16 |
399001 |
中海上证50指数增强 |
1.4320 |
1.7160 |
1.4280 |
1.7120 |
0.0040 |
0.28% |
| 2026-04-15 |
399001 |
中海上证50指数增强 |
1.4280 |
1.7120 |
1.4230 |
1.7070 |
0.0050 |
0.35% |
| 2026-04-14 |
399001 |
中海上证50指数增强 |
1.4230 |
1.7070 |
1.4080 |
1.6920 |
0.0150 |
1.07% |
| 2026-04-13 |
399001 |
中海上证50指数增强 |
1.4080 |
1.6920 |
1.4090 |
1.6930 |
-0.0010 |
-0.07% |
| 2026-04-10 |
399001 |
中海上证50指数增强 |
1.4090 |
1.6930 |
1.4020 |
1.6860 |
0.0070 |
0.50% |
| 2026-04-09 |
399001 |
中海上证50指数增强 |
1.4020 |
1.6860 |
1.4130 |
1.6970 |
-0.0110 |
-0.78% |
| 2026-04-08 |
399001 |
中海上证50指数增强 |
1.4130 |
1.6970 |
1.3730 |
1.6570 |
0.0400 |
2.91% |
| 2026-04-07 |
399001 |
中海上证50指数增强 |
1.3730 |
1.6570 |
1.3750 |
1.6590 |
-0.0020 |
-0.15% |
| 2026-04-03 |
399001 |
中海上证50指数增强 |
1.3750 |
1.6590 |
1.3850 |
1.6690 |
-0.0100 |
-0.72% |
| 2026-04-02 |
399001 |
中海上证50指数增强 |
1.3850 |
1.6690 |
1.3980 |
1.6820 |
-0.0130 |
-0.93% |
| 2026-04-01 |
399001 |
中海上证50指数增强 |
1.3980 |
1.6820 |
1.3700 |
1.6540 |
0.0280 |
2.04% |
| 2026-03-31 |
399001 |
中海上证50指数增强 |
1.3700 |
1.6540 |
1.3730 |
1.6570 |
-0.0030 |
-0.22% |
| 2026-03-30 |
399001 |
中海上证50指数增强 |
1.3730 |
1.6570 |
1.3770 |
1.6610 |
-0.0040 |
-0.29% |
| 2026-03-27 |
399001 |
中海上证50指数增强 |
1.3770 |
1.6610 |
1.3720 |
1.6560 |
0.0050 |
0.36% |
| 2026-03-26 |
399001 |
中海上证50指数增强 |
1.3720 |
1.6560 |
1.3900 |
1.6740 |
-0.0180 |
-1.29% |
| 2026-03-25 |
399001 |
中海上证50指数增强 |
1.3900 |
1.6740 |
1.3740 |
1.6580 |
0.0160 |
1.16% |
| 2026-03-24 |
399001 |
中海上证50指数增强 |
1.3740 |
1.6580 |
1.3540 |
1.6380 |
0.0200 |
1.48% |
| 2026-03-23 |
399001 |
中海上证50指数增强 |
1.3540 |
1.6380 |
1.4000 |
1.6840 |
-0.0460 |
-3.29% |
| 2026-03-20 |
399001 |
中海上证50指数增强 |
1.4000 |
1.6840 |
1.4150 |
1.6990 |
-0.0150 |
-1.06% |
| 2026-03-19 |
399001 |
中海上证50指数增强 |
1.4150 |
1.6990 |
1.4420 |
1.7260 |
-0.0270 |
-1.87% |
| 2026-03-18 |
399001 |
中海上证50指数增强 |
1.4420 |
1.7260 |
1.4410 |
1.7250 |
0.0010 |
0.07% |
