中海沪港深价值优选混合A(002214)
2025-04-08
0.7990
2.4359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.7990 | 0.9190 |
| 2025-04-07 | 0.7800 | 0.9000 |
| 2025-04-03 | 0.9230 | 1.0430 |
| 2025-04-02 | 0.9390 | 1.0590 |
| 2025-04-01 | 0.9350 | 1.0550 |
| 2025-03-31 | 0.9280 | 1.0480 |
| 2025-03-28 | 0.9430 | 1.0630 |
| 2025-03-27 | 0.9540 | 1.0740 |
| 2025-03-26 | 0.9460 | 1.0660 |
| 2025-03-25 | 0.9400 | 1.0600 |
| 2025-03-24 | 0.9780 | 1.0980 |
| 2025-03-21 | 0.9700 | 1.0900 |
| 2025-03-20 | 1.0060 | 1.1260 |
| 2025-03-19 | 1.0290 | 1.1490 |
| 2025-03-18 | 1.0360 | 1.1560 |
| 2025-03-17 | 1.0060 | 1.1260 |
| 2025-03-14 | 1.0090 | 1.1290 |
| 2025-03-13 | 0.9900 | 1.1100 |
| 2025-03-12 | 1.0050 | 1.1250 |
| 2025-03-11 | 1.0190 | 1.1390 |
| 2025-03-10 | 1.0090 | 1.1290 |
| 2025-03-07 | 1.0310 | 1.1510 |
| 2025-03-06 | 1.0390 | 1.1590 |
| 2025-03-05 | 0.9940 | 1.1140 |
| 2025-03-04 | 0.9640 | 1.0840 |
| 2025-03-03 | 0.9650 | 1.0850 |
| 2025-02-28 | 0.9700 | 1.0900 |
| 2025-02-27 | 1.0240 | 1.1440 |
| 2025-02-26 | 1.0310 | 1.1510 |
| 2025-02-25 | 1.0030 | 1.1230 |
| 2025-02-24 | 1.0120 | 1.1320 |
| 2025-02-21 | 1.0260 | 1.1460 |
| 2025-02-20 | 0.9680 | 1.0880 |
| 2025-02-19 | 0.9910 | 1.1110 |
| 2025-02-18 | 0.9800 | 1.1000 |
| 2025-02-17 | 0.9640 | 1.0840 |
| 2025-02-14 | 0.9650 | 1.0850 |
| 2025-02-13 | 0.9250 | 1.0450 |
| 2025-02-12 | 0.9450 | 1.0650 |
| 2025-02-11 | 0.9170 | 1.0370 |
| 2025-02-10 | 0.9360 | 1.0560 |
| 2025-02-07 | 0.9210 | 1.0410 |
| 2025-02-06 | 0.9030 | 1.0230 |
| 2025-02-05 | 0.8680 | 0.9880 |
| 2025-01-27 | 0.8280 | 0.9480 |
| 2025-01-24 | 0.8380 | 0.9580 |
| 2025-01-23 | 0.8070 | 0.9270 |
| 2025-01-22 | 0.8220 | 0.9420 |
| 2025-01-21 | 0.8280 | 0.9480 |
| 2025-01-20 | 0.8070 | 0.9270 |
| 2025-01-17 | 0.7910 | 0.9110 |
| 2025-01-16 | 0.7800 | 0.9000 |
| 2025-01-15 | 0.7760 | 0.8960 |
| 2025-01-14 | 0.7750 | 0.8950 |
| 2025-01-13 | 0.7530 | 0.8730 |
| 2025-01-10 | 0.7590 | 0.8790 |
| 2025-01-09 | 0.7690 | 0.8890 |
| 2025-01-08 | 0.7640 | 0.8840 |
| 2025-01-07 | 0.7760 | 0.8960 |
| 2025-01-06 | 0.7820 | 0.9020 |
| 2025-01-03 | 0.7850 | 0.9050 |
| 2025-01-02 | 0.7830 | 0.9030 |
| 2024-12-31 | 0.8050 | 0.9250 |
| 2024-12-30 | 0.8130 | 0.9330 |
| 2024-12-27 | 0.8180 | 0.9380 |
| 2024-12-26 | 0.8140 | 0.9340 |
| 2024-12-25 | 0.8100 | 0.9300 |
| 2024-12-24 | 0.8110 | 0.9310 |
| 2024-12-23 | 0.8020 | 0.9220 |
| 2024-12-20 | 0.8100 | 0.9300 |
| 2024-12-19 | 0.8060 | 0.9260 |
| 2024-12-18 | 0.8060 | 0.9260 |
| 2024-12-17 | 0.7930 | 0.9130 |
| 2024-12-16 | 0.7990 | 0.9190 |
| 2024-12-13 | 0.8130 | 0.9330 |
| 2024-12-12 | 0.8300 | 0.9500 |
| 2024-12-11 | 0.8210 | 0.9410 |
| 2024-12-10 | 0.8280 | 0.9480 |
| 2024-12-09 | 0.8360 | 0.9560 |
| 2024-12-06 | 0.8120 | 0.9320 |
| 2024-12-05 | 0.8050 | 0.9250 |
| 2024-12-04 | 0.8060 | 0.9260 |
| 2024-12-03 | 0.8150 | 0.9350 |
| 2024-12-02 | 0.8130 | 0.9330 |
| 2024-11-29 | 0.8050 | 0.9250 |
| 2024-11-28 | 0.8030 | 0.9230 |
| 2024-11-27 | 0.8110 | 0.9310 |
| 2024-11-26 | 0.7900 | 0.9100 |
| 2024-11-25 | 0.7940 | 0.9140 |
| 2024-11-22 | 0.7900 | 0.9100 |
| 2024-11-21 | 0.8090 | 0.9290 |
| 2024-11-20 | 0.8140 | 0.9340 |
| 2024-11-19 | 0.8010 | 0.9210 |
| 2024-11-18 | 0.7940 | 0.9140 |
| 2024-11-15 | 0.7990 | 0.9190 |
| 2024-11-14 | 0.8070 | 0.9270 |
| 2024-11-13 | 0.8300 | 0.9500 |
| 2024-11-12 | 0.8300 | 0.9500 |
| 2024-11-11 | 0.8560 | 0.9760 |
| 2024-11-08 | 0.8540 | 0.9740 |
| 2024-11-07 | 0.8560 | 0.9760 |
| 2024-11-06 | 0.8420 | 0.9620 |
| 2024-11-05 | 0.8600 | 0.9800 |
| 2024-11-04 | 0.8360 | 0.9560 |
| 2024-11-01 | 0.8260 | 0.9460 |
| 2024-10-31 | 0.8210 | 0.9410 |
| 2024-10-30 | 0.8310 | 0.9510 |
| 2024-10-29 | 0.8510 | 0.9710 |
| 2024-10-28 | 0.8540 | 0.9740 |
| 2024-10-25 | 0.8550 | 0.9750 |
| 2024-10-24 | 0.8430 | 0.9630 |
| 2024-10-23 | 0.8650 | 0.9850 |
| 2024-10-22 | 0.8520 | 0.9720 |
| 2024-10-21 | 0.8470 | 0.9670 |
| 2024-10-18 | 0.8600 | 0.9800 |
| 2024-10-17 | 0.8170 | 0.9370 |
| 2024-10-16 | 0.8250 | 0.9450 |
| 2024-10-15 | 0.8220 | 0.9420 |
| 2024-10-14 | 0.8560 | 0.9760 |
