中海沪港深价值优选混合C(020362)
2024-11-20
0.8070
1.5094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8070 | 0.8070 |
| 2024-11-19 | 0.7950 | 0.7950 |
| 2024-11-18 | 0.7880 | 0.7880 |
| 2024-11-15 | 0.7930 | 0.7930 |
| 2024-11-14 | 0.8010 | 0.8010 |
| 2024-11-13 | 0.8230 | 0.8230 |
| 2024-11-12 | 0.8230 | 0.8230 |
| 2024-11-11 | 0.8490 | 0.8490 |
| 2024-11-08 | 0.8470 | 0.8470 |
| 2024-11-07 | 0.8490 | 0.8490 |
| 2024-11-06 | 0.8350 | 0.8350 |
| 2024-11-05 | 0.8530 | 0.8530 |
| 2024-11-04 | 0.8290 | 0.8290 |
| 2024-11-01 | 0.8190 | 0.8190 |
| 2024-10-31 | 0.8140 | 0.8140 |
| 2024-10-30 | 0.8240 | 0.8240 |
| 2024-10-29 | 0.8440 | 0.8440 |
| 2024-10-28 | 0.8480 | 0.8480 |
| 2024-10-25 | 0.8480 | 0.8480 |
| 2024-10-24 | 0.8360 | 0.8360 |
| 2024-10-23 | 0.8580 | 0.8580 |
| 2024-10-22 | 0.8450 | 0.8450 |
| 2024-10-21 | 0.8400 | 0.8400 |
| 2024-10-18 | 0.8540 | 0.8540 |
| 2024-10-17 | 0.8110 | 0.8110 |
| 2024-10-16 | 0.8180 | 0.8180 |
| 2024-10-15 | 0.8160 | 0.8160 |
| 2024-10-14 | 0.8490 | 0.8490 |
| 2024-10-11 | 0.8640 | 0.8640 |
| 2024-10-10 | 0.8640 | 0.8640 |
| 2024-10-09 | 0.8480 | 0.8480 |
| 2024-10-08 | 0.8690 | 0.8690 |
| 2024-09-30 | 0.8530 | 0.8530 |
| 2024-09-27 | 0.8140 | 0.8140 |
| 2024-09-26 | 0.7750 | 0.7750 |
| 2024-09-25 | 0.7390 | 0.7390 |
| 2024-09-24 | 0.7370 | 0.7370 |
| 2024-09-23 | 0.7170 | 0.7170 |
| 2024-09-20 | 0.7260 | 0.7260 |
| 2024-09-19 | 0.7190 | 0.7190 |
| 2024-09-18 | 0.7180 | 0.7180 |
| 2024-09-13 | 0.7100 | 0.7100 |
| 2024-09-12 | 0.7010 | 0.7010 |
| 2024-09-11 | 0.7020 | 0.7020 |
| 2024-09-10 | 0.6940 | 0.6940 |
| 2024-09-09 | 0.6990 | 0.6990 |
| 2024-09-06 | 0.7030 | 0.7030 |
| 2024-09-05 | 0.7040 | 0.7040 |
| 2024-09-04 | 0.7030 | 0.7030 |
| 2024-09-03 | 0.7080 | 0.7080 |
| 2024-09-02 | 0.7090 | 0.7090 |
| 2024-08-30 | 0.7170 | 0.7170 |
| 2024-08-29 | 0.7190 | 0.7190 |
| 2024-08-28 | 0.7090 | 0.7090 |
| 2024-08-27 | 0.7170 | 0.7170 |
| 2024-08-26 | 0.7190 | 0.7190 |
| 2024-08-23 | 0.7120 | 0.7120 |
| 2024-08-22 | 0.7170 | 0.7170 |
| 2024-08-21 | 0.7150 | 0.7150 |
| 2024-08-20 | 0.7140 | 0.7140 |
| 2024-08-19 | 0.7160 | 0.7160 |
| 2024-08-16 | 0.7120 | 0.7120 |
| 2024-08-15 | 0.7080 | 0.7080 |
| 2024-08-14 | 0.7050 | 0.7050 |
| 2024-08-13 | 0.7160 | 0.7160 |
| 2024-08-12 | 0.7080 | 0.7080 |
| 2024-08-09 | 0.7070 | 0.7070 |
| 2024-08-08 | 0.7050 | 0.7050 |
| 2024-08-07 | 0.7080 | 0.7080 |
| 2024-08-06 | 0.7050 | 0.7050 |
| 2024-08-05 | 0.7030 | 0.7030 |
| 2024-08-02 | 0.7080 | 0.7080 |
| 2024-08-01 | 0.7190 | 0.7190 |
| 2024-07-31 | 0.7190 | 0.7190 |
| 2024-07-30 | 0.6980 | 0.6980 |
| 2024-07-29 | 0.7060 | 0.7060 |
| 2024-07-26 | 0.7060 | 0.7060 |
| 2024-07-25 | 0.7030 | 0.7030 |
| 2024-07-24 | 0.7220 | 0.7220 |
| 2024-07-23 | 0.7300 | 0.7300 |
| 2024-07-22 | 0.7430 | 0.7430 |
| 2024-07-19 | 0.7360 | 0.7360 |
| 2024-07-18 | 0.7460 | 0.7460 |
| 2024-07-17 | 0.7450 | 0.7450 |
| 2024-07-16 | 0.7510 | 0.7510 |
| 2024-07-15 | 0.7520 | 0.7520 |
| 2024-07-12 | 0.7610 | 0.7610 |
| 2024-07-11 | 0.7510 | 0.7510 |
| 2024-07-10 | 0.7380 | 0.7380 |
| 2024-07-09 | 0.7440 | 0.7440 |
| 2024-07-08 | 0.7420 | 0.7420 |
| 2024-07-05 | 0.7530 | 0.7530 |
| 2024-07-04 | 0.7520 | 0.7520 |
| 2024-07-03 | 0.7520 | 0.7520 |
| 2024-07-02 | 0.7420 | 0.7420 |
| 2024-07-01 | 0.7490 | 0.7490 |
| 2024-06-30 | 0.7490 | 0.7490 |
| 2024-06-28 | 0.7490 | 0.7490 |
| 2024-06-27 | 0.7490 | 0.7490 |
| 2024-06-26 | 0.7640 | 0.7640 |
| 2024-06-25 | 0.7590 | 0.7590 |
| 2024-06-24 | 0.7640 | 0.7640 |
| 2024-06-21 | 0.7660 | 0.7660 |
| 2024-06-20 | 0.7730 | 0.7730 |
| 2024-06-19 | 0.7790 | 0.7790 |
| 2024-06-18 | 0.7590 | 0.7590 |
| 2024-06-17 | 0.7610 | 0.7610 |
| 2024-06-14 | 0.7630 | 0.7630 |
| 2024-06-13 | 0.7660 | 0.7660 |
| 2024-06-12 | 0.7580 | 0.7580 |
| 2024-06-11 | 0.7600 | 0.7600 |
| 2024-06-07 | 0.7700 | 0.7700 |
| 2024-06-06 | 0.7750 | 0.7750 |
| 2024-06-05 | 0.7740 | 0.7740 |
| 2024-06-04 | 0.7770 | 0.7770 |
| 2024-06-03 | 0.7630 | 0.7630 |
| 2024-05-31 | 0.7550 | 0.7550 |
| 2024-05-30 | 0.7540 | 0.7540 |
| 2024-05-29 | 0.7660 | 0.7660 |
| 2024-05-28 | 0.7790 | 0.7790 |
