中海能源策略混合(398021)
2025-04-01
0.5403
-0.2216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.5403 | 1.0883 |
| 2025-03-31 | 0.5415 | 1.0895 |
| 2025-03-28 | 0.5455 | 1.0935 |
| 2025-03-27 | 0.5488 | 1.0968 |
| 2025-03-26 | 0.5490 | 1.0970 |
| 2025-03-25 | 0.5482 | 1.0962 |
| 2025-03-24 | 0.5559 | 1.1039 |
| 2025-03-21 | 0.5597 | 1.1077 |
| 2025-03-20 | 0.5756 | 1.1236 |
| 2025-03-19 | 0.5827 | 1.1307 |
| 2025-03-18 | 0.5923 | 1.1403 |
| 2025-03-17 | 0.5898 | 1.1378 |
| 2025-03-14 | 0.5878 | 1.1358 |
| 2025-03-13 | 0.5793 | 1.1273 |
| 2025-03-12 | 0.5887 | 1.1367 |
| 2025-03-11 | 0.5867 | 1.1347 |
| 2025-03-10 | 0.5859 | 1.1339 |
| 2025-03-07 | 0.5806 | 1.1286 |
| 2025-03-06 | 0.5942 | 1.1422 |
| 2025-03-05 | 0.5824 | 1.1304 |
| 2025-03-04 | 0.5828 | 1.1308 |
| 2025-03-03 | 0.5902 | 1.1382 |
| 2025-02-28 | 0.5824 | 1.1304 |
| 2025-02-27 | 0.5979 | 1.1459 |
| 2025-02-26 | 0.5945 | 1.1425 |
| 2025-02-25 | 0.5873 | 1.1353 |
| 2025-02-24 | 0.5939 | 1.1419 |
| 2025-02-21 | 0.5899 | 1.1379 |
| 2025-02-20 | 0.5672 | 1.1152 |
| 2025-02-19 | 0.5636 | 1.1116 |
| 2025-02-18 | 0.5497 | 1.0977 |
| 2025-02-17 | 0.5552 | 1.1032 |
| 2025-02-14 | 0.5507 | 1.0987 |
| 2025-02-13 | 0.5488 | 1.0968 |
| 2025-02-12 | 0.5544 | 1.1024 |
| 2025-02-11 | 0.5436 | 1.0916 |
| 2025-02-10 | 0.5456 | 1.0936 |
| 2025-02-07 | 0.5480 | 1.0960 |
| 2025-02-06 | 0.5405 | 1.0885 |
| 2025-02-05 | 0.5294 | 1.0774 |
| 2025-01-27 | 0.5329 | 1.0809 |
| 2025-01-24 | 0.5426 | 1.0906 |
| 2025-01-23 | 0.5346 | 1.0826 |
| 2025-01-22 | 0.5377 | 1.0857 |
| 2025-01-21 | 0.5439 | 1.0919 |
| 2025-01-20 | 0.5461 | 1.0941 |
| 2025-01-17 | 0.5394 | 1.0874 |
| 2025-01-16 | 0.5387 | 1.0867 |
| 2025-01-15 | 0.5339 | 1.0819 |
| 2025-01-14 | 0.5409 | 1.0889 |
| 2025-01-13 | 0.5210 | 1.0690 |
| 2025-01-10 | 0.5216 | 1.0696 |
| 2025-01-09 | 0.5321 | 1.0801 |
| 2025-01-08 | 0.5307 | 1.0787 |
| 2025-01-07 | 0.5336 | 1.0816 |
| 2025-01-06 | 0.5308 | 1.0788 |
| 2025-01-03 | 0.5306 | 1.0786 |
| 2025-01-02 | 0.5425 | 1.0905 |
| 2024-12-31 | 0.5616 | 1.1096 |
| 2024-12-30 | 0.5700 | 1.1180 |
| 2024-12-27 | 0.5685 | 1.1165 |
| 2024-12-26 | 0.5700 | 1.1180 |
| 2024-12-25 | 0.5704 | 1.1184 |
| 2024-12-24 | 0.5742 | 1.1222 |
| 2024-12-23 | 0.5652 | 1.1132 |
| 2024-12-20 | 0.5686 | 1.1166 |
| 2024-12-19 | 0.5687 | 1.1167 |
| 2024-12-18 | 0.5705 | 1.1185 |
| 2024-12-17 | 0.5712 | 1.1192 |
| 2024-12-16 | 0.5729 | 1.1209 |
| 2024-12-13 | 0.5819 | 1.1299 |
| 2024-12-12 | 0.5942 | 1.1422 |
| 2024-12-11 | 0.5908 | 1.1388 |
| 2024-12-10 | 0.5946 | 1.1426 |
| 2024-12-09 | 0.5958 | 1.1438 |
| 2024-12-06 | 0.5968 | 1.1448 |
| 2024-12-05 | 0.5943 | 1.1423 |
| 2024-12-04 | 0.5936 | 1.1416 |
| 2024-12-03 | 0.6052 | 1.1532 |
| 2024-12-02 | 0.6037 | 1.1517 |
| 2024-11-29 | 0.6002 | 1.1482 |
| 2024-11-28 | 0.5917 | 1.1397 |
| 2024-11-27 | 0.5970 | 1.1450 |
| 2024-11-26 | 0.5822 | 1.1302 |
| 2024-11-25 | 0.5968 | 1.1448 |
| 2024-11-22 | 0.5930 | 1.1410 |
| 2024-11-21 | 0.6154 | 1.1634 |
| 2024-11-20 | 0.6154 | 1.1634 |
| 2024-11-19 | 0.6144 | 1.1624 |
| 2024-11-18 | 0.5975 | 1.1455 |
| 2024-11-15 | 0.6024 | 1.1504 |
| 2024-11-14 | 0.6180 | 1.1660 |
| 2024-11-13 | 0.6409 | 1.1889 |
| 2024-11-12 | 0.6343 | 1.1823 |
| 2024-11-11 | 0.6424 | 1.1904 |
| 2024-11-08 | 0.6304 | 1.1784 |
| 2024-11-07 | 0.6315 | 1.1795 |
| 2024-11-06 | 0.6293 | 1.1773 |
| 2024-11-05 | 0.6303 | 1.1783 |
| 2024-11-04 | 0.6152 | 1.1632 |
| 2024-11-01 | 0.6061 | 1.1541 |
| 2024-10-31 | 0.6067 | 1.1547 |
| 2024-10-30 | 0.6090 | 1.1570 |
| 2024-10-29 | 0.6104 | 1.1584 |
| 2024-10-28 | 0.6157 | 1.1637 |
| 2024-10-25 | 0.6151 | 1.1631 |
| 2024-10-24 | 0.6154 | 1.1634 |
| 2024-10-23 | 0.6234 | 1.1714 |
| 2024-10-22 | 0.6272 | 1.1752 |
| 2024-10-21 | 0.6197 | 1.1677 |
| 2024-10-18 | 0.6216 | 1.1696 |
| 2024-10-17 | 0.6033 | 1.1513 |
| 2024-10-16 | 0.6089 | 1.1569 |
| 2024-10-15 | 0.6110 | 1.1590 |
| 2024-10-14 | 0.6324 | 1.1804 |
| 2024-10-11 | 0.6247 | 1.1727 |
| 2024-10-10 | 0.6398 | 1.1878 |
| 2024-10-09 | 0.6254 | 1.1734 |
| 2024-10-08 | 0.6636 | 1.2116 |
