中海优势精选混合(393001)
2024-04-18
1.3020
0.5405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3020 | 1.5630 |
| 2024-04-17 | 1.2950 | 1.5560 |
| 2024-04-16 | 1.2770 | 1.5380 |
| 2024-04-15 | 1.2860 | 1.5470 |
| 2024-04-12 | 1.2650 | 1.5260 |
| 2024-04-11 | 1.2700 | 1.5310 |
| 2024-04-10 | 1.2680 | 1.5290 |
| 2024-04-09 | 1.2770 | 1.5380 |
| 2024-04-08 | 1.2860 | 1.5470 |
| 2024-04-03 | 1.2920 | 1.5530 |
| 2024-04-02 | 1.2940 | 1.5550 |
| 2024-04-01 | 1.2980 | 1.5590 |
| 2024-03-29 | 1.2840 | 1.5450 |
| 2024-03-28 | 1.2720 | 1.5330 |
| 2024-03-27 | 1.2680 | 1.5290 |
| 2024-03-26 | 1.2760 | 1.5370 |
| 2024-03-25 | 1.2730 | 1.5340 |
| 2024-03-22 | 1.2680 | 1.5290 |
| 2024-03-21 | 1.2790 | 1.5400 |
| 2024-03-20 | 1.2750 | 1.5360 |
| 2024-03-19 | 1.2710 | 1.5320 |
| 2024-03-18 | 1.2840 | 1.5450 |
| 2024-03-15 | 1.2740 | 1.5350 |
| 2024-03-14 | 1.2720 | 1.5330 |
| 2024-03-13 | 1.2640 | 1.5250 |
| 2024-03-12 | 1.2780 | 1.5390 |
| 2024-03-11 | 1.2870 | 1.5480 |
| 2024-03-08 | 1.2760 | 1.5370 |
| 2024-03-07 | 1.2710 | 1.5320 |
| 2024-03-06 | 1.2710 | 1.5320 |
| 2024-03-05 | 1.2780 | 1.5390 |
| 2024-03-04 | 1.2670 | 1.5280 |
| 2024-03-01 | 1.2720 | 1.5330 |
| 2024-02-29 | 1.2730 | 1.5340 |
| 2024-02-28 | 1.2560 | 1.5170 |
| 2024-02-27 | 1.2700 | 1.5310 |
| 2024-02-26 | 1.2560 | 1.5170 |
| 2024-02-23 | 1.2750 | 1.5360 |
| 2024-02-22 | 1.2700 | 1.5310 |
| 2024-02-21 | 1.2580 | 1.5190 |
| 2024-02-20 | 1.2410 | 1.5020 |
| 2024-02-19 | 1.2390 | 1.5000 |
| 2024-02-08 | 1.2170 | 1.4780 |
| 2024-02-07 | 1.2060 | 1.4670 |
| 2024-02-06 | 1.2000 | 1.4610 |
| 2024-02-05 | 1.1710 | 1.4320 |
| 2024-02-02 | 1.1840 | 1.4450 |
| 2024-02-01 | 1.1840 | 1.4450 |
| 2024-01-31 | 1.1950 | 1.4560 |
| 2024-01-30 | 1.2020 | 1.4630 |
| 2024-01-29 | 1.2190 | 1.4800 |
| 2024-01-26 | 1.2100 | 1.4710 |
| 2024-01-25 | 1.1950 | 1.4560 |
| 2024-01-24 | 1.1490 | 1.4100 |
| 2024-01-23 | 1.1190 | 1.3800 |
| 2024-01-22 | 1.1190 | 1.3800 |
| 2024-01-19 | 1.1380 | 1.3990 |
| 2024-01-18 | 1.1380 | 1.3990 |
| 2024-01-17 | 1.1380 | 1.3990 |
| 2024-01-16 | 1.1600 | 1.4210 |
| 2024-01-15 | 1.1580 | 1.4190 |
| 2024-01-12 | 1.1560 | 1.4170 |
| 2024-01-11 | 1.1550 | 1.4160 |
| 2024-01-10 | 1.1590 | 1.4200 |
| 2024-01-09 | 1.1670 | 1.4280 |
| 2024-01-08 | 1.1640 | 1.4250 |
| 2024-01-05 | 1.1790 | 1.4400 |
| 2024-01-04 | 1.1810 | 1.4420 |
| 2024-01-03 | 1.1890 | 1.4500 |
| 2024-01-02 | 1.1840 | 1.4450 |
| 2023-12-31 | 1.1910 | 1.4520 |
| 2023-12-29 | 1.1910 | 1.4520 |
| 2023-12-28 | 1.1920 | 1.4530 |
| 2023-12-27 | 1.1720 | 1.4330 |
| 2023-12-26 | 1.1690 | 1.4300 |
| 2023-12-25 | 1.1750 | 1.4360 |
| 2023-12-22 | 1.1740 | 1.4350 |
| 2023-12-21 | 1.1740 | 1.4350 |
| 2023-12-20 | 1.1700 | 1.4310 |
| 2023-12-19 | 1.1790 | 1.4400 |
| 2023-12-18 | 1.1830 | 1.4440 |
| 2023-12-15 | 1.1890 | 1.4500 |
| 2023-12-14 | 1.1890 | 1.4500 |
| 2023-12-13 | 1.1930 | 1.4540 |
| 2023-12-12 | 1.2080 | 1.4690 |
| 2023-12-11 | 1.1930 | 1.4540 |
| 2023-12-08 | 1.1940 | 1.4550 |
| 2023-12-07 | 1.1970 | 1.4580 |
| 2023-12-06 | 1.1960 | 1.4570 |
| 2023-12-05 | 1.1960 | 1.4570 |
| 2023-12-04 | 1.2170 | 1.4780 |
| 2023-12-01 | 1.2210 | 1.4820 |
| 2023-11-30 | 1.2200 | 1.4810 |
| 2023-11-29 | 1.2200 | 1.4810 |
| 2023-11-28 | 1.2370 | 1.4980 |
| 2023-11-27 | 1.2400 | 1.5010 |
| 2023-11-24 | 1.2490 | 1.5100 |
| 2023-11-23 | 1.2530 | 1.5140 |
| 2023-11-22 | 1.2440 | 1.5050 |
| 2023-11-21 | 1.2530 | 1.5140 |
| 2023-11-20 | 1.2450 | 1.5060 |
| 2023-11-17 | 1.2450 | 1.5060 |
| 2023-11-16 | 1.2480 | 1.5090 |
| 2023-11-15 | 1.2550 | 1.5160 |
| 2023-11-14 | 1.2490 | 1.5100 |
| 2023-11-13 | 1.2500 | 1.5110 |
| 2023-11-10 | 1.2500 | 1.5110 |
| 2023-11-09 | 1.2590 | 1.5200 |
| 2023-11-08 | 1.2580 | 1.5190 |
| 2023-11-07 | 1.2630 | 1.5240 |
| 2023-11-06 | 1.2660 | 1.5270 |
| 2023-11-03 | 1.2570 | 1.5180 |
| 2023-11-02 | 1.2590 | 1.5200 |
| 2023-11-01 | 1.2630 | 1.5240 |
| 2023-10-31 | 1.2690 | 1.5300 |
| 2023-10-30 | 1.2650 | 1.5260 |
| 2023-10-27 | 1.2800 | 1.5410 |
| 2023-10-26 | 1.2810 | 1.5420 |
| 2023-10-25 | 1.2810 | 1.5420 |
| 2023-10-24 | 1.2710 | 1.5320 |
