中海能源策略混合(398021)
2025-05-20
0.5350
1.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.5350 | 1.0830 |
| 2025-05-19 | 0.5296 | 1.0776 |
| 2025-05-16 | 0.5297 | 1.0777 |
| 2025-05-15 | 0.5278 | 1.0758 |
| 2025-05-14 | 0.5374 | 1.0854 |
| 2025-05-13 | 0.5389 | 1.0869 |
| 2025-05-12 | 0.5438 | 1.0918 |
| 2025-05-09 | 0.5297 | 1.0777 |
| 2025-05-08 | 0.5321 | 1.0801 |
| 2025-05-07 | 0.5266 | 1.0746 |
| 2025-05-06 | 0.5268 | 1.0748 |
| 2025-04-30 | 0.5128 | 1.0608 |
| 2025-04-29 | 0.5063 | 1.0543 |
| 2025-04-28 | 0.5022 | 1.0502 |
| 2025-04-25 | 0.5071 | 1.0551 |
| 2025-04-24 | 0.5081 | 1.0561 |
| 2025-04-23 | 0.5144 | 1.0624 |
| 2025-04-22 | 0.5070 | 1.0550 |
| 2025-04-21 | 0.5135 | 1.0615 |
| 2025-04-18 | 0.4995 | 1.0475 |
| 2025-04-17 | 0.4979 | 1.0459 |
| 2025-04-16 | 0.4992 | 1.0472 |
| 2025-04-15 | 0.5074 | 1.0554 |
| 2025-04-14 | 0.5012 | 1.0492 |
| 2025-04-11 | 0.4935 | 1.0415 |
| 2025-04-10 | 0.4833 | 1.0313 |
| 2025-04-09 | 0.4709 | 1.0189 |
| 2025-04-08 | 0.4629 | 1.0109 |
| 2025-04-07 | 0.4644 | 1.0124 |
| 2025-04-03 | 0.5306 | 1.0786 |
| 2025-04-02 | 0.5413 | 1.0893 |
| 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 |
