中海上证50指数增强(399001)
2025-02-07
1.1990
1.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1990 | 1.4830 |
| 2025-02-06 | 1.1860 | 1.4700 |
| 2025-02-05 | 1.1760 | 1.4600 |
| 2025-01-27 | 1.1890 | 1.4730 |
| 2025-01-24 | 1.1860 | 1.4700 |
| 2025-01-23 | 1.1810 | 1.4650 |
| 2025-01-22 | 1.1730 | 1.4570 |
| 2025-01-21 | 1.1870 | 1.4710 |
| 2025-01-20 | 1.1890 | 1.4730 |
| 2025-01-17 | 1.1860 | 1.4700 |
| 2025-01-16 | 1.1850 | 1.4690 |
| 2025-01-15 | 1.1900 | 1.4740 |
| 2025-01-14 | 1.1930 | 1.4770 |
| 2025-01-13 | 1.1750 | 1.4590 |
| 2025-01-10 | 1.1810 | 1.4650 |
| 2025-01-09 | 1.1880 | 1.4720 |
| 2025-01-08 | 1.1960 | 1.4800 |
| 2025-01-07 | 1.1930 | 1.4770 |
| 2025-01-06 | 1.1870 | 1.4710 |
| 2025-01-03 | 1.1910 | 1.4750 |
| 2025-01-02 | 1.2010 | 1.4850 |
| 2024-12-31 | 1.2320 | 1.5160 |
| 2024-12-30 | 1.2450 | 1.5290 |
| 2024-12-27 | 1.2370 | 1.5210 |
| 2024-12-26 | 1.2390 | 1.5230 |
| 2024-12-25 | 1.2410 | 1.5250 |
| 2024-12-24 | 1.2360 | 1.5200 |
| 2024-12-23 | 1.2220 | 1.5060 |
| 2024-12-20 | 1.2130 | 1.4970 |
| 2024-12-19 | 1.2160 | 1.5000 |
| 2024-12-18 | 1.2190 | 1.5030 |
| 2024-12-17 | 1.2120 | 1.4960 |
| 2024-12-16 | 1.2080 | 1.4920 |
| 2024-12-13 | 1.2060 | 1.4900 |
| 2024-12-12 | 1.2340 | 1.5180 |
| 2024-12-11 | 1.2210 | 1.5050 |
| 2024-12-10 | 1.2280 | 1.5120 |
| 2024-12-09 | 1.2190 | 1.5030 |
| 2024-12-06 | 1.2170 | 1.5010 |
| 2024-12-05 | 1.2060 | 1.4900 |
| 2024-12-04 | 1.2110 | 1.4950 |
| 2024-12-03 | 1.2130 | 1.4970 |
| 2024-12-02 | 1.2070 | 1.4910 |
| 2024-11-29 | 1.2040 | 1.4880 |
| 2024-11-28 | 1.1990 | 1.4830 |
| 2024-11-27 | 1.2050 | 1.4890 |
| 2024-11-26 | 1.1900 | 1.4740 |
| 2024-11-25 | 1.1830 | 1.4670 |
| 2024-11-22 | 1.1920 | 1.4760 |
| 2024-11-21 | 1.2250 | 1.5090 |
| 2024-11-20 | 1.2250 | 1.5090 |
| 2024-11-19 | 1.2230 | 1.5070 |
| 2024-11-18 | 1.2270 | 1.5110 |
| 2024-11-15 | 1.2260 | 1.5100 |
| 2024-11-14 | 1.2400 | 1.5240 |
| 2024-11-13 | 1.2510 | 1.5350 |
| 2024-11-12 | 1.2460 | 1.5300 |
| 2024-11-11 | 1.2660 | 1.5500 |
| 2024-11-08 | 1.2690 | 1.5530 |
| 2024-11-07 | 1.2840 | 1.5680 |
| 2024-11-06 | 1.2430 | 1.5270 |
| 2024-11-05 | 1.2520 | 1.5360 |
| 2024-11-04 | 1.2290 | 1.5130 |
| 2024-11-01 | 1.2190 | 1.5030 |
| 2024-10-31 | 1.2130 | 1.4970 |
| 2024-10-30 | 1.2140 | 1.4980 |
| 2024-10-29 | 1.2300 | 1.5140 |
| 2024-10-28 | 1.2370 | 1.5210 |
| 2024-10-25 | 1.2380 | 1.5220 |
| 2024-10-24 | 1.2390 | 1.5230 |
| 2024-10-23 | 1.2510 | 1.5350 |
| 2024-10-22 | 1.2450 | 1.5290 |
| 2024-10-21 | 1.2400 | 1.5240 |
| 2024-10-18 | 1.2420 | 1.5260 |
| 2024-10-17 | 1.2110 | 1.4950 |
| 2024-10-16 | 1.2260 | 1.5100 |
| 2024-10-15 | 1.2290 | 1.5130 |
| 2024-10-14 | 1.2590 | 1.5430 |
| 2024-10-11 | 1.2380 | 1.5220 |
| 2024-10-10 | 1.2660 | 1.5500 |
| 2024-10-09 | 1.2360 | 1.5200 |
| 2024-10-08 | 1.3120 | 1.5960 |
| 2024-09-30 | 1.2700 | 1.5540 |
| 2024-09-27 | 1.1910 | 1.4750 |
| 2024-09-26 | 1.1650 | 1.4490 |
| 2024-09-25 | 1.1210 | 1.4050 |
| 2024-09-24 | 1.1070 | 1.3910 |
| 2024-09-23 | 1.0620 | 1.3460 |
| 2024-09-20 | 1.0560 | 1.3400 |
| 2024-09-19 | 1.0540 | 1.3380 |
| 2024-09-18 | 1.0510 | 1.3350 |
| 2024-09-13 | 1.0450 | 1.3290 |
| 2024-09-12 | 1.0450 | 1.3290 |
| 2024-09-11 | 1.0500 | 1.3340 |
| 2024-09-10 | 1.0570 | 1.3410 |
| 2024-09-09 | 1.0550 | 1.3390 |
| 2024-09-06 | 1.0680 | 1.3520 |
| 2024-09-05 | 1.0720 | 1.3560 |
| 2024-09-04 | 1.0710 | 1.3550 |
| 2024-09-03 | 1.0780 | 1.3620 |
| 2024-09-02 | 1.0830 | 1.3670 |
| 2024-08-30 | 1.0960 | 1.3800 |
| 2024-08-29 | 1.0890 | 1.3730 |
| 2024-08-28 | 1.0990 | 1.3830 |
| 2024-08-27 | 1.1070 | 1.3910 |
| 2024-08-26 | 1.1080 | 1.3920 |
| 2024-08-23 | 1.1080 | 1.3920 |
| 2024-08-22 | 1.1010 | 1.3850 |
| 2024-08-21 | 1.1010 | 1.3850 |
| 2024-08-20 | 1.1050 | 1.3890 |
| 2024-08-19 | 1.1100 | 1.3940 |
| 2024-08-16 | 1.1040 | 1.3880 |
| 2024-08-15 | 1.0980 | 1.3820 |
| 2024-08-14 | 1.0850 | 1.3690 |
| 2024-08-13 | 1.0900 | 1.3740 |
