中海优势精选混合(393001)
2025-01-27
1.2910
0.7020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2910 | 1.7270 |
| 2025-01-24 | 1.2820 | 1.7180 |
| 2025-01-23 | 1.2760 | 1.7120 |
| 2025-01-22 | 1.2630 | 1.6990 |
| 2025-01-21 | 1.2760 | 1.7120 |
| 2025-01-20 | 1.2770 | 1.7130 |
| 2025-01-17 | 1.2780 | 1.7140 |
| 2025-01-16 | 1.2790 | 1.7150 |
| 2025-01-15 | 1.2680 | 1.7040 |
| 2025-01-14 | 1.2710 | 1.7070 |
| 2025-01-13 | 1.2590 | 1.6950 |
| 2025-01-10 | 1.2670 | 1.7030 |
| 2025-01-09 | 1.2720 | 1.7080 |
| 2025-01-08 | 1.2760 | 1.7120 |
| 2025-01-07 | 1.2700 | 1.7060 |
| 2025-01-06 | 1.2600 | 1.6960 |
| 2025-01-03 | 1.2560 | 1.6920 |
| 2025-01-02 | 1.2630 | 1.6990 |
| 2024-12-31 | 1.2860 | 1.7220 |
| 2024-12-30 | 1.2960 | 1.7320 |
| 2024-12-27 | 1.2870 | 1.7230 |
| 2024-12-26 | 1.2860 | 1.7220 |
| 2024-12-25 | 1.3500 | 1.7260 |
| 2024-12-24 | 1.3420 | 1.7180 |
| 2024-12-23 | 1.3290 | 1.7050 |
| 2024-12-20 | 1.3190 | 1.6950 |
| 2024-12-19 | 1.3260 | 1.7020 |
| 2024-12-18 | 1.3340 | 1.7100 |
| 2024-12-17 | 1.3320 | 1.7080 |
| 2024-12-16 | 1.3340 | 1.7100 |
| 2024-12-13 | 1.3420 | 1.7180 |
| 2024-12-12 | 1.3740 | 1.7500 |
| 2024-12-11 | 1.3640 | 1.7400 |
| 2024-12-10 | 1.3680 | 1.7440 |
| 2024-12-09 | 1.3600 | 1.7360 |
| 2024-12-06 | 1.3620 | 1.7380 |
| 2024-12-05 | 1.3480 | 1.7240 |
| 2024-12-04 | 1.3560 | 1.7320 |
| 2024-12-03 | 1.3650 | 1.7410 |
| 2024-12-02 | 1.3560 | 1.7320 |
| 2024-11-29 | 1.3490 | 1.7250 |
| 2024-11-28 | 1.3420 | 1.7180 |
| 2024-11-27 | 1.3450 | 1.7210 |
| 2024-11-26 | 1.3290 | 1.7050 |
| 2024-11-25 | 1.3230 | 1.6990 |
| 2024-11-22 | 1.3310 | 1.7070 |
| 2024-11-21 | 1.3670 | 1.7430 |
| 2024-11-20 | 1.3640 | 1.7400 |
| 2024-11-19 | 1.3640 | 1.7400 |
| 2024-11-18 | 1.3680 | 1.7440 |
| 2024-11-15 | 1.3550 | 1.7310 |
| 2024-11-14 | 1.3700 | 1.7460 |
| 2024-11-13 | 1.3840 | 1.7600 |
| 2024-11-12 | 1.3810 | 1.7570 |
| 2024-11-11 | 1.4030 | 1.7790 |
| 2024-11-08 | 1.4210 | 1.7970 |
| 2024-11-07 | 1.4440 | 1.8200 |
| 2024-11-06 | 1.4110 | 1.7870 |
| 2024-11-05 | 1.4140 | 1.7900 |
| 2024-11-04 | 1.3910 | 1.7670 |
| 2024-11-01 | 1.3830 | 1.7590 |
| 2024-10-31 | 1.3670 | 1.7430 |
| 2024-10-30 | 1.3690 | 1.7450 |
| 2024-10-29 | 1.3770 | 1.7530 |
| 2024-10-28 | 1.3860 | 1.7620 |
| 2024-10-25 | 1.3850 | 1.7610 |
| 2024-10-24 | 1.3910 | 1.7670 |
| 2024-10-23 | 1.4100 | 1.7860 |
| 2024-10-22 | 1.4010 | 1.7770 |
| 2024-10-21 | 1.3980 | 1.7740 |
| 2024-10-18 | 1.3850 | 1.7610 |
| 2024-10-17 | 1.3660 | 1.7420 |
| 2024-10-16 | 1.3970 | 1.7730 |
| 2024-10-15 | 1.3730 | 1.7490 |
| 2024-10-14 | 1.3970 | 1.7730 |
| 2024-10-11 | 1.3620 | 1.7380 |
| 2024-10-10 | 1.3740 | 1.7500 |
| 2024-10-09 | 1.3420 | 1.7180 |
| 2024-10-08 | 1.4470 | 1.8230 |
| 2024-09-30 | 1.4220 | 1.7980 |
| 2024-09-27 | 1.3430 | 1.7190 |
| 2024-09-26 | 1.3210 | 1.6970 |
| 2024-09-25 | 1.3270 | 1.6530 |
| 2024-09-24 | 1.3120 | 1.6380 |
| 2024-09-23 | 1.2820 | 1.6080 |
| 2024-09-20 | 1.2710 | 1.5970 |
| 2024-09-19 | 1.2650 | 1.5910 |
| 2024-09-18 | 1.2520 | 1.5780 |
| 2024-09-13 | 1.2380 | 1.5640 |
| 2024-09-12 | 1.2320 | 1.5580 |
| 2024-09-11 | 1.2320 | 1.5580 |
| 2024-09-10 | 1.2410 | 1.5670 |
| 2024-09-09 | 1.2420 | 1.5680 |
| 2024-09-06 | 1.2570 | 1.5830 |
| 2024-09-05 | 1.2570 | 1.5830 |
| 2024-09-04 | 1.2520 | 1.5780 |
| 2024-09-03 | 1.2670 | 1.5930 |
| 2024-09-02 | 1.2740 | 1.6000 |
| 2024-08-30 | 1.2860 | 1.6120 |
| 2024-08-29 | 1.2830 | 1.6090 |
| 2024-08-28 | 1.3040 | 1.6300 |
| 2024-08-27 | 1.3170 | 1.6430 |
| 2024-08-26 | 1.3260 | 1.6520 |
| 2024-08-23 | 1.3240 | 1.6500 |
| 2024-08-22 | 1.3220 | 1.6480 |
| 2024-08-21 | 1.3160 | 1.6420 |
| 2024-08-20 | 1.3240 | 1.6500 |
| 2024-08-19 | 1.3340 | 1.6600 |
| 2024-08-16 | 1.3150 | 1.6410 |
| 2024-08-15 | 1.3110 | 1.6370 |
| 2024-08-14 | 1.3000 | 1.6260 |
| 2024-08-13 | 1.3020 | 1.6280 |
| 2024-08-12 | 1.2950 | 1.6210 |
| 2024-08-09 | 1.3000 | 1.6260 |
| 2024-08-08 | 1.2960 | 1.6220 |
| 2024-08-07 | 1.3020 | 1.6280 |
| 2024-08-06 | 1.3030 | 1.6290 |
