中海魅力长三角混合(001864)
2025-01-27
2.7370
-3.0120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.7370 | 2.7370 |
| 2025-01-24 | 2.8220 | 2.8220 |
| 2025-01-23 | 2.7240 | 2.7240 |
| 2025-01-22 | 2.7440 | 2.7440 |
| 2025-01-21 | 2.7670 | 2.7670 |
| 2025-01-20 | 2.6560 | 2.6560 |
| 2025-01-17 | 2.6370 | 2.6370 |
| 2025-01-16 | 2.6290 | 2.6290 |
| 2025-01-15 | 2.6390 | 2.6390 |
| 2025-01-14 | 2.6260 | 2.6260 |
| 2025-01-13 | 2.4620 | 2.4620 |
| 2025-01-10 | 2.4910 | 2.4910 |
| 2025-01-09 | 2.4500 | 2.4500 |
| 2025-01-08 | 2.3590 | 2.3590 |
| 2025-01-07 | 2.3000 | 2.3000 |
| 2025-01-06 | 2.2550 | 2.2550 |
| 2025-01-03 | 2.2550 | 2.2550 |
| 2025-01-02 | 2.3450 | 2.3450 |
| 2024-12-31 | 2.3860 | 2.3860 |
| 2024-12-30 | 2.4450 | 2.4450 |
| 2024-12-27 | 2.4820 | 2.4820 |
| 2024-12-26 | 2.5190 | 2.5190 |
| 2024-12-25 | 2.4750 | 2.4750 |
| 2024-12-24 | 2.4730 | 2.4730 |
| 2024-12-23 | 2.4220 | 2.4220 |
| 2024-12-20 | 2.4800 | 2.4800 |
| 2024-12-19 | 2.4530 | 2.4530 |
| 2024-12-18 | 2.4490 | 2.4490 |
| 2024-12-17 | 2.4330 | 2.4330 |
| 2024-12-16 | 2.4530 | 2.4530 |
| 2024-12-13 | 2.4970 | 2.4970 |
| 2024-12-12 | 2.5540 | 2.5540 |
| 2024-12-11 | 2.5490 | 2.5490 |
| 2024-12-10 | 2.5610 | 2.5610 |
| 2024-12-09 | 2.5070 | 2.5070 |
| 2024-12-06 | 2.4800 | 2.4800 |
| 2024-12-05 | 2.4840 | 2.4840 |
| 2024-12-04 | 2.4570 | 2.4570 |
| 2024-12-03 | 2.4570 | 2.4570 |
| 2024-12-02 | 2.4560 | 2.4560 |
| 2024-11-29 | 2.3930 | 2.3930 |
| 2024-11-28 | 2.3090 | 2.3090 |
| 2024-11-27 | 2.3520 | 2.3520 |
| 2024-11-26 | 2.3190 | 2.3190 |
| 2024-11-25 | 2.3980 | 2.3980 |
| 2024-11-22 | 2.4100 | 2.4100 |
| 2024-11-21 | 2.4960 | 2.4960 |
| 2024-11-20 | 2.5060 | 2.5060 |
| 2024-11-19 | 2.5000 | 2.5000 |
| 2024-11-18 | 2.4310 | 2.4310 |
| 2024-11-15 | 2.4410 | 2.4410 |
| 2024-11-14 | 2.5160 | 2.5160 |
| 2024-11-13 | 2.5850 | 2.5850 |
| 2024-11-12 | 2.6340 | 2.6340 |
| 2024-11-11 | 2.6780 | 2.6780 |
| 2024-11-08 | 2.5440 | 2.5440 |
| 2024-11-07 | 2.4930 | 2.4930 |
| 2024-11-06 | 2.4800 | 2.4800 |
| 2024-11-05 | 2.4390 | 2.4390 |
| 2024-11-04 | 2.3930 | 2.3930 |
| 2024-11-01 | 2.3250 | 2.3250 |
| 2024-10-31 | 2.3810 | 2.3810 |
| 2024-10-30 | 2.3780 | 2.3780 |
| 2024-10-29 | 2.3750 | 2.3750 |
| 2024-10-28 | 2.3930 | 2.3930 |
| 2024-10-25 | 2.3970 | 2.3970 |
| 2024-10-24 | 2.3920 | 2.3920 |
| 2024-10-23 | 2.3820 | 2.3820 |
| 2024-10-22 | 2.3780 | 2.3780 |
| 2024-10-21 | 2.3330 | 2.3330 |
| 2024-10-18 | 2.3520 | 2.3520 |
| 2024-10-17 | 2.2330 | 2.2330 |
| 2024-10-16 | 2.2350 | 2.2350 |
| 2024-10-15 | 2.2450 | 2.2450 |
| 2024-10-14 | 2.3230 | 2.3230 |
| 2024-10-11 | 2.2990 | 2.2990 |
| 2024-10-10 | 2.4100 | 2.4100 |
| 2024-10-09 | 2.4060 | 2.4060 |
| 2024-10-08 | 2.4750 | 2.4750 |
| 2024-09-30 | 2.3450 | 2.3450 |
| 2024-09-27 | 2.1640 | 2.1640 |
| 2024-09-26 | 2.0840 | 2.0840 |
| 2024-09-25 | 2.0200 | 2.0200 |
| 2024-09-24 | 2.0220 | 2.0220 |
| 2024-09-23 | 1.9970 | 1.9970 |
| 2024-09-20 | 1.9890 | 1.9890 |
| 2024-09-19 | 1.9850 | 1.9850 |
| 2024-09-18 | 1.9670 | 1.9670 |
| 2024-09-13 | 1.9370 | 1.9370 |
| 2024-09-12 | 1.9590 | 1.9590 |
| 2024-09-11 | 1.9870 | 1.9870 |
| 2024-09-10 | 1.9560 | 1.9560 |
| 2024-09-09 | 1.9500 | 1.9500 |
| 2024-09-06 | 1.9680 | 1.9680 |
| 2024-09-05 | 1.9610 | 1.9610 |
| 2024-09-04 | 1.9380 | 1.9380 |
| 2024-09-03 | 1.9160 | 1.9160 |
| 2024-09-02 | 1.8720 | 1.8720 |
| 2024-08-30 | 1.9160 | 1.9160 |
| 2024-08-29 | 1.8630 | 1.8630 |
| 2024-08-28 | 1.8160 | 1.8160 |
| 2024-08-27 | 1.8220 | 1.8220 |
| 2024-08-26 | 1.8490 | 1.8490 |
| 2024-08-23 | 1.8440 | 1.8440 |
| 2024-08-22 | 1.8360 | 1.8360 |
| 2024-08-21 | 1.8680 | 1.8680 |
| 2024-08-20 | 1.8690 | 1.8690 |
| 2024-08-19 | 1.8980 | 1.8980 |
| 2024-08-16 | 1.9080 | 1.9080 |
| 2024-08-15 | 1.9100 | 1.9100 |
| 2024-08-14 | 1.8780 | 1.8780 |
| 2024-08-13 | 1.9000 | 1.9000 |
| 2024-08-12 | 1.8970 | 1.8970 |
| 2024-08-09 | 1.9150 | 1.9150 |
| 2024-08-08 | 1.9320 | 1.9320 |
| 2024-08-07 | 1.9420 | 1.9420 |
| 2024-08-06 | 1.9270 | 1.9270 |
| 2024-08-05 | 1.9010 | 1.9010 |
