基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中海沪港深价值优选混合C(020362)
2024-05-10
0.8050
1.1307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7960 | 0.7960 |
| 2024-05-08 | 0.7790 | 0.7790 |
| 2024-05-07 | 0.7840 | 0.7840 |
| 2024-05-06 | 0.7900 | 0.7900 |
| 2024-04-30 | 0.7590 | 0.7590 |
| 2024-04-29 | 0.7610 | 0.7610 |
| 2024-04-26 | 0.7650 | 0.7650 |
| 2024-04-25 | 0.7470 | 0.7470 |
| 2024-04-24 | 0.7430 | 0.7430 |
| 2024-04-23 | 0.7280 | 0.7280 |
| 2024-04-22 | 0.7160 | 0.7160 |
| 2024-04-19 | 0.7140 | 0.7140 |
| 2024-04-18 | 0.7210 | 0.7210 |
| 2024-04-17 | 0.7190 | 0.7190 |
| 2024-04-16 | 0.7170 | 0.7170 |
| 2024-04-15 | 0.7340 | 0.7340 |
| 2024-04-12 | 0.7450 | 0.7450 |
| 2024-04-11 | 0.7500 | 0.7500 |
| 2024-04-10 | 0.7480 | 0.7480 |
| 2024-04-09 | 0.7440 | 0.7440 |
| 2024-04-08 | 0.7360 | 0.7360 |
| 2024-04-03 | 0.7390 | 0.7390 |
| 2024-04-02 | 0.7440 | 0.7440 |
| 2024-04-01 | 0.7370 | 0.7370 |
| 2024-03-29 | 0.7370 | 0.7370 |
| 2024-03-28 | 0.7350 | 0.7350 |
| 2024-03-27 | 0.7240 | 0.7240 |
| 2024-03-26 | 0.7320 | 0.7320 |
| 2024-03-25 | 0.7360 | 0.7360 |
| 2024-03-22 | 0.7340 | 0.7340 |
| 2024-03-21 | 0.7550 | 0.7550 |
| 2024-03-20 | 0.7550 | 0.7550 |
| 2024-03-19 | 0.7490 | 0.7490 |
| 2024-03-18 | 0.7650 | 0.7650 |
| 2024-03-15 | 0.7560 | 0.7560 |
| 2024-03-14 | 0.7540 | 0.7540 |
| 2024-03-13 | 0.7620 | 0.7620 |
| 2024-03-12 | 0.7460 | 0.7460 |
| 2024-03-11 | 0.7340 | 0.7340 |
| 2024-03-08 | 0.7200 | 0.7200 |
| 2024-03-07 | 0.7100 | 0.7100 |
| 2024-03-06 | 0.7220 | 0.7220 |
| 2024-03-05 | 0.7100 | 0.7100 |
| 2024-03-04 | 0.7320 | 0.7320 |
| 2024-03-01 | 0.7200 | 0.7200 |
| 2024-02-29 | 0.7170 | 0.7170 |
| 2024-02-28 | 0.7150 | 0.7150 |
| 2024-02-27 | 0.7320 | 0.7320 |
| 2024-02-26 | 0.7210 | 0.7210 |
| 2024-02-23 | 0.7230 | 0.7230 |
| 2024-02-22 | 0.7210 | 0.7210 |
| 2024-02-21 | 0.7100 | 0.7100 |
| 2024-02-20 | 0.7040 | 0.7040 |
| 2024-02-19 | 0.6980 | 0.6980 |
| 2024-02-08 | 0.6860 | 0.6860 |
| 2024-02-07 | 0.6900 | 0.6900 |
| 2024-02-06 | 0.6900 | 0.6900 |
| 2024-02-05 | 0.6650 | 0.6650 |
| 2024-02-02 | 0.6670 | 0.6670 |
| 2024-02-01 | 0.6770 | 0.6770 |
| 2024-01-31 | 0.6700 | 0.6700 |
| 2024-01-30 | 0.6820 | 0.6820 |
| 2024-01-29 | 0.6960 | 0.6960 |
| 2024-01-26 | 0.7040 | 0.7040 |
| 2024-01-25 | 0.7290 | 0.7290 |
| 2024-01-24 | 0.7200 | 0.7200 |
| 2024-01-23 | 0.7030 | 0.7030 |
| 2024-01-22 | 0.6900 | 0.6900 |
| 2024-01-19 | 0.7120 | 0.7120 |
| 2024-01-18 | 0.7300 | 0.7300 |
| 2024-01-17 | 0.7250 | 0.7250 |
| 2024-01-16 | 0.7540 | 0.7540 |
| 2024-01-15 | 0.7610 | 0.7610 |
| 2024-01-12 | 0.7600 | 0.7600 |
