中海魅力长三角混合(001864)
2024-04-30
2.2700
-0.8301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.2700 | 2.2700 |
| 2024-04-29 | 2.2890 | 2.2890 |
| 2024-04-26 | 2.2320 | 2.2320 |
| 2024-04-25 | 2.1820 | 2.1820 |
| 2024-04-24 | 2.1980 | 2.1980 |
| 2024-04-23 | 2.1370 | 2.1370 |
| 2024-04-22 | 2.1260 | 2.1260 |
| 2024-04-19 | 2.1450 | 2.1450 |
| 2024-04-18 | 2.1810 | 2.1810 |
| 2024-04-17 | 2.1590 | 2.1590 |
| 2024-04-16 | 2.0960 | 2.0960 |
| 2024-04-15 | 2.1780 | 2.1780 |
| 2024-04-12 | 2.1830 | 2.1830 |
| 2024-04-11 | 2.2050 | 2.2050 |
| 2024-04-10 | 2.2090 | 2.2090 |
| 2024-04-09 | 2.2300 | 2.2300 |
| 2024-04-08 | 2.2250 | 2.2250 |
| 2024-04-03 | 2.2020 | 2.2020 |
| 2024-04-02 | 2.2460 | 2.2460 |
| 2024-04-01 | 2.2740 | 2.2740 |
| 2024-03-29 | 2.2200 | 2.2200 |
| 2024-03-28 | 2.2290 | 2.2290 |
| 2024-03-27 | 2.2020 | 2.2020 |
| 2024-03-26 | 2.2730 | 2.2730 |
| 2024-03-25 | 2.2380 | 2.2380 |
| 2024-03-22 | 2.2660 | 2.2660 |
| 2024-03-21 | 2.2940 | 2.2940 |
| 2024-03-20 | 2.3060 | 2.3060 |
| 2024-03-19 | 2.3230 | 2.3230 |
| 2024-03-18 | 2.3510 | 2.3510 |
| 2024-03-15 | 2.3080 | 2.3080 |
| 2024-03-14 | 2.2690 | 2.2690 |
| 2024-03-13 | 2.2860 | 2.2860 |
| 2024-03-12 | 2.2640 | 2.2640 |
| 2024-03-11 | 2.2220 | 2.2220 |
| 2024-03-08 | 2.1720 | 2.1720 |
| 2024-03-07 | 2.1750 | 2.1750 |
| 2024-03-06 | 2.2150 | 2.2150 |
| 2024-03-05 | 2.2090 | 2.2090 |
| 2024-03-04 | 2.2160 | 2.2160 |
| 2024-03-01 | 2.2200 | 2.2200 |
| 2024-02-29 | 2.2110 | 2.2110 |
| 2024-02-28 | 2.1340 | 2.1340 |
| 2024-02-27 | 2.2480 | 2.2480 |
| 2024-02-26 | 2.1890 | 2.1890 |
| 2024-02-23 | 2.1390 | 2.1390 |
| 2024-02-22 | 2.0760 | 2.0760 |
| 2024-02-21 | 2.0660 | 2.0660 |
| 2024-02-20 | 2.0200 | 2.0200 |
| 2024-02-19 | 2.0480 | 2.0480 |
| 2024-02-08 | 2.0900 | 2.0900 |
| 2024-02-07 | 2.0250 | 2.0250 |
| 2024-02-06 | 1.9410 | 1.9410 |
| 2024-02-05 | 1.8290 | 1.8290 |
| 2024-02-02 | 1.8790 | 1.8790 |
| 2024-02-01 | 1.9480 | 1.9480 |
| 2024-01-31 | 1.9340 | 1.9340 |
| 2024-01-30 | 1.9830 | 1.9830 |
| 2024-01-29 | 2.0090 | 2.0090 |
| 2024-01-26 | 2.0820 | 2.0820 |
| 2024-01-25 | 2.1410 | 2.1410 |
| 2024-01-24 | 2.1160 | 2.1160 |
| 2024-01-23 | 2.1090 | 2.1090 |
| 2024-01-22 | 2.0840 | 2.0840 |
| 2024-01-19 | 2.1800 | 2.1800 |
| 2024-01-18 | 2.2050 | 2.2050 |
| 2024-01-17 | 2.1800 | 2.1800 |
| 2024-01-16 | 2.2620 | 2.2620 |
| 2024-01-15 | 2.2540 | 2.2540 |
| 2024-01-12 | 2.2760 | 2.2760 |
| 2024-01-11 | 2.2710 | 2.2710 |
| 2024-01-10 | 2.2410 | 2.2410 |
| 2024-01-09 | 2.2540 | 2.2540 |
| 2024-01-08 | 2.2520 | 2.2520 |
| 2024-01-05 | 2.2950 | 2.2950 |
| 2024-01-04 | 2.3260 | 2.3260 |
| 2024-01-03 | 2.3460 | 2.3460 |
| 2024-01-02 | 2.3920 | 2.3920 |
| 2023-12-31 | 2.4380 | 2.4380 |
| 2023-12-29 | 2.4390 | 2.4390 |
| 2023-12-28 | 2.4050 | 2.4050 |
| 2023-12-27 | 2.3890 | 2.3890 |
| 2023-12-26 | 2.3830 | 2.3830 |
| 2023-12-25 | 2.4210 | 2.4210 |
| 2023-12-22 | 2.3790 | 2.3790 |
| 2023-12-21 | 2.3880 | 2.3880 |
| 2023-12-20 | 2.3720 | 2.3720 |
| 2023-12-19 | 2.4410 | 2.4410 |
| 2023-12-18 | 2.4560 | 2.4560 |
| 2023-12-15 | 2.4640 | 2.4640 |
| 2023-12-14 | 2.4920 | 2.4920 |
| 2023-12-13 | 2.5130 | 2.5130 |
| 2023-12-12 | 2.5230 | 2.5230 |
| 2023-12-11 | 2.5240 | 2.5240 |
| 2023-12-08 | 2.4430 | 2.4430 |
| 2023-12-07 | 2.4790 | 2.4790 |
| 2023-12-06 | 2.4870 | 2.4870 |
| 2023-12-05 | 2.4950 | 2.4950 |
| 2023-12-04 | 2.5420 | 2.5420 |
| 2023-12-01 | 2.5500 | 2.5500 |
| 2023-11-30 | 2.5810 | 2.5810 |
| 2023-11-29 | 2.6230 | 2.6230 |
| 2023-11-28 | 2.6400 | 2.6400 |
| 2023-11-27 | 2.6030 | 2.6030 |
| 2023-11-24 | 2.5770 | 2.5770 |
| 2023-11-23 | 2.6220 | 2.6220 |
| 2023-11-22 | 2.5280 | 2.5280 |
| 2023-11-21 | 2.5770 | 2.5770 |
| 2023-11-20 | 2.6160 | 2.6160 |
| 2023-11-17 | 2.6040 | 2.6040 |
| 2023-11-16 | 2.5400 | 2.5400 |
| 2023-11-15 | 2.5630 | 2.5630 |
| 2023-11-14 | 2.5000 | 2.5000 |
| 2023-11-13 | 2.4630 | 2.4630 |
| 2023-11-10 | 2.4810 | 2.4810 |
| 2023-11-09 | 2.5230 | 2.5230 |
| 2023-11-08 | 2.5390 | 2.5390 |
| 2023-11-07 | 2.5540 | 2.5540 |
| 2023-11-06 | 2.5540 | 2.5540 |
