中海沪港深多策略混合(005646)
2025-01-27
0.7860
0.5758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7860 | 0.7860 |
| 2025-01-24 | 0.7815 | 0.7815 |
| 2025-01-23 | 0.7762 | 0.7762 |
| 2025-01-22 | 0.7729 | 0.7729 |
| 2025-01-21 | 0.7796 | 0.7796 |
| 2025-01-20 | 0.7827 | 0.7827 |
| 2025-01-17 | 0.7807 | 0.7807 |
| 2025-01-16 | 0.7770 | 0.7770 |
| 2025-01-15 | 0.7733 | 0.7733 |
| 2025-01-14 | 0.7729 | 0.7729 |
| 2025-01-13 | 0.7667 | 0.7667 |
| 2025-01-10 | 0.7705 | 0.7705 |
| 2025-01-09 | 0.7797 | 0.7797 |
| 2025-01-08 | 0.7823 | 0.7823 |
| 2025-01-07 | 0.7890 | 0.7890 |
| 2025-01-06 | 0.7950 | 0.7950 |
| 2025-01-03 | 0.7946 | 0.7946 |
| 2025-01-02 | 0.7934 | 0.7934 |
| 2024-12-31 | 0.8126 | 0.8126 |
| 2024-12-30 | 0.8102 | 0.8102 |
| 2024-12-27 | 0.8087 | 0.8087 |
| 2024-12-26 | 0.8070 | 0.8070 |
| 2024-12-25 | 0.8067 | 0.8067 |
| 2024-12-24 | 0.8059 | 0.8059 |
| 2024-12-23 | 0.7958 | 0.7958 |
| 2024-12-20 | 0.7867 | 0.7867 |
| 2024-12-19 | 0.7911 | 0.7911 |
| 2024-12-18 | 0.7950 | 0.7950 |
| 2024-12-17 | 0.7877 | 0.7877 |
| 2024-12-16 | 0.7931 | 0.7931 |
| 2024-12-13 | 0.7927 | 0.7927 |
| 2024-12-12 | 0.8013 | 0.8013 |
| 2024-12-11 | 0.7987 | 0.7987 |
| 2024-12-10 | 0.8000 | 0.8000 |
| 2024-12-09 | 0.8073 | 0.8073 |
| 2024-12-06 | 0.7902 | 0.7902 |
| 2024-12-05 | 0.7835 | 0.7835 |
| 2024-12-04 | 0.7865 | 0.7865 |
| 2024-12-03 | 0.7837 | 0.7837 |
| 2024-12-02 | 0.7725 | 0.7725 |
| 2024-11-29 | 0.7691 | 0.7691 |
| 2024-11-28 | 0.7676 | 0.7676 |
| 2024-11-27 | 0.7746 | 0.7746 |
| 2024-11-26 | 0.7640 | 0.7640 |
| 2024-11-25 | 0.7664 | 0.7664 |
| 2024-11-22 | 0.7709 | 0.7709 |
| 2024-11-21 | 0.7848 | 0.7848 |
| 2024-11-20 | 0.7861 | 0.7861 |
| 2024-11-19 | 0.7846 | 0.7846 |
| 2024-11-18 | 0.7831 | 0.7831 |
| 2024-11-15 | 0.7795 | 0.7795 |
| 2024-11-14 | 0.7756 | 0.7756 |
| 2024-11-13 | 0.7832 | 0.7832 |
| 2024-11-12 | 0.7810 | 0.7810 |
| 2024-11-11 | 0.7952 | 0.7952 |
| 2024-11-08 | 0.8016 | 0.8016 |
| 2024-11-07 | 0.8144 | 0.8144 |
| 2024-11-06 | 0.7961 | 0.7961 |
| 2024-11-05 | 0.8050 | 0.8050 |
| 2024-11-04 | 0.7951 | 0.7951 |
| 2024-11-01 | 0.7915 | 0.7915 |
| 2024-10-31 | 0.7871 | 0.7871 |
| 2024-10-30 | 0.7860 | 0.7860 |
| 2024-10-29 | 0.7956 | 0.7956 |
| 2024-10-28 | 0.8002 | 0.8002 |
| 2024-10-25 | 0.7986 | 0.7986 |
| 2024-10-24 | 0.8052 | 0.8052 |
| 2024-10-23 | 0.8084 | 0.8084 |
| 2024-10-22 | 0.8074 | 0.8074 |
| 2024-10-21 | 0.8055 | 0.8055 |
| 2024-10-18 | 0.8170 | 0.8170 |
| 2024-10-17 | 0.7968 | 0.7968 |
| 2024-10-16 | 0.8032 | 0.8032 |
| 2024-10-15 | 0.7932 | 0.7932 |
| 2024-10-14 | 0.8095 | 0.8095 |
| 2024-10-11 | 0.8156 | 0.8156 |
| 2024-10-10 | 0.8155 | 0.8155 |
| 2024-10-09 | 0.7616 | 0.7616 |
| 2024-10-08 | 0.7795 | 0.7795 |
| 2024-09-30 | 0.7556 | 0.7556 |
| 2024-09-27 | 0.7502 | 0.7502 |
| 2024-09-26 | 0.7458 | 0.7458 |
| 2024-09-25 | 0.7416 | 0.7416 |
| 2024-09-24 | 0.7369 | 0.7369 |
| 2024-09-23 | 0.7195 | 0.7195 |
| 2024-09-20 | 0.7177 | 0.7177 |
| 2024-09-19 | 0.7158 | 0.7158 |
| 2024-09-18 | 0.7090 | 0.7090 |
| 2024-09-13 | 0.6995 | 0.6995 |
| 2024-09-12 | 0.6961 | 0.6961 |
| 2024-09-11 | 0.6946 | 0.6946 |
| 2024-09-10 | 0.7037 | 0.7037 |
| 2024-09-09 | 0.7056 | 0.7056 |
| 2024-09-06 | 0.7143 | 0.7143 |
| 2024-09-05 | 0.7140 | 0.7140 |
| 2024-09-04 | 0.7167 | 0.7167 |
| 2024-09-03 | 0.7195 | 0.7195 |
| 2024-09-02 | 0.7273 | 0.7273 |
| 2024-08-30 | 0.7287 | 0.7287 |
| 2024-08-29 | 0.7308 | 0.7308 |
| 2024-08-28 | 0.7356 | 0.7356 |
| 2024-08-27 | 0.7381 | 0.7381 |
| 2024-08-26 | 0.7310 | 0.7310 |
| 2024-08-23 | 0.7318 | 0.7318 |
| 2024-08-22 | 0.7316 | 0.7316 |
| 2024-08-21 | 0.7294 | 0.7294 |
| 2024-08-20 | 0.7323 | 0.7323 |
| 2024-08-19 | 0.7370 | 0.7370 |
| 2024-08-16 | 0.7312 | 0.7312 |
| 2024-08-15 | 0.7272 | 0.7272 |
| 2024-08-14 | 0.7262 | 0.7262 |
| 2024-08-13 | 0.7243 | 0.7243 |
| 2024-08-12 | 0.7210 | 0.7210 |
| 2024-08-09 | 0.7198 | 0.7198 |
| 2024-08-08 | 0.7159 | 0.7159 |
| 2024-08-07 | 0.7159 | 0.7159 |
| 2024-08-06 | 0.7066 | 0.7066 |
| 2024-08-05 | 0.7089 | 0.7089 |
| 2024-08-02 | 0.7193 | 0.7193 |
