中海上证50指数增强(399001)
2025-04-11
1.2060
0.3328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.2060 | 1.4900 |
| 2025-04-10 | 1.2020 | 1.4860 |
| 2025-04-09 | 1.1920 | 1.4760 |
| 2025-04-08 | 1.1840 | 1.4680 |
| 2025-04-07 | 1.1640 | 1.4480 |
| 2025-04-03 | 1.2310 | 1.5150 |
| 2025-04-02 | 1.2320 | 1.5160 |
| 2025-04-01 | 1.2350 | 1.5190 |
| 2025-03-31 | 1.2370 | 1.5210 |
| 2025-03-28 | 1.2420 | 1.5260 |
| 2025-03-27 | 1.2470 | 1.5310 |
| 2025-03-26 | 1.2410 | 1.5250 |
| 2025-03-25 | 1.2490 | 1.5330 |
| 2025-03-24 | 1.2510 | 1.5350 |
| 2025-03-21 | 1.2410 | 1.5250 |
| 2025-03-20 | 1.2620 | 1.5460 |
| 2025-03-19 | 1.2740 | 1.5580 |
| 2025-03-18 | 1.2720 | 1.5560 |
| 2025-03-17 | 1.2690 | 1.5530 |
| 2025-03-14 | 1.2720 | 1.5560 |
| 2025-03-13 | 1.2370 | 1.5210 |
| 2025-03-12 | 1.2400 | 1.5240 |
| 2025-03-11 | 1.2450 | 1.5290 |
| 2025-03-10 | 1.2400 | 1.5240 |
| 2025-03-07 | 1.2450 | 1.5290 |
| 2025-03-06 | 1.2450 | 1.5290 |
| 2025-03-05 | 1.2250 | 1.5090 |
| 2025-03-04 | 1.2150 | 1.4990 |
| 2025-03-03 | 1.2180 | 1.5020 |
| 2025-02-28 | 1.2240 | 1.5080 |
| 2025-02-27 | 1.2430 | 1.5270 |
| 2025-02-26 | 1.2380 | 1.5220 |
| 2025-02-25 | 1.2280 | 1.5120 |
| 2025-02-24 | 1.2410 | 1.5250 |
| 2025-02-21 | 1.2460 | 1.5300 |
| 2025-02-20 | 1.2250 | 1.5090 |
| 2025-02-19 | 1.2320 | 1.5160 |
| 2025-02-18 | 1.2240 | 1.5080 |
| 2025-02-17 | 1.2290 | 1.5130 |
| 2025-02-14 | 1.2240 | 1.5080 |
| 2025-02-13 | 1.2140 | 1.4980 |
| 2025-02-12 | 1.2150 | 1.4990 |
| 2025-02-11 | 1.2040 | 1.4880 |
| 2025-02-10 | 1.2060 | 1.4900 |
| 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 |
