中海沪港深价值优选混合A(002214)
2025-12-05
0.9960
0.5045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 0.9960 | 1.1160 |
| 2025-12-04 | 0.9910 | 1.1110 |
| 2025-12-03 | 0.9740 | 1.0940 |
| 2025-12-02 | 0.9870 | 1.1070 |
| 2025-12-01 | 0.9960 | 1.1160 |
| 2025-11-28 | 0.9920 | 1.1120 |
| 2025-11-27 | 0.9920 | 1.1120 |
| 2025-11-26 | 0.9960 | 1.1160 |
| 2025-11-25 | 0.9890 | 1.1090 |
| 2025-11-24 | 0.9760 | 1.0960 |
| 2025-11-21 | 0.9600 | 1.0800 |
| 2025-11-20 | 0.9980 | 1.1180 |
| 2025-11-19 | 1.0040 | 1.1240 |
| 2025-11-18 | 1.0090 | 1.1290 |
| 2025-11-17 | 1.0230 | 1.1430 |
| 2025-11-14 | 1.0310 | 1.1510 |
| 2025-11-13 | 1.0560 | 1.1760 |
| 2025-11-12 | 1.0440 | 1.1640 |
| 2025-11-11 | 1.0420 | 1.1620 |
| 2025-11-10 | 1.0450 | 1.1650 |
| 2025-11-07 | 1.0360 | 1.1560 |
| 2025-11-06 | 1.0570 | 1.1770 |
| 2025-11-05 | 1.0300 | 1.1500 |
| 2025-11-04 | 1.0340 | 1.1540 |
| 2025-11-03 | 1.0570 | 1.1770 |
| 2025-10-31 | 1.0580 | 1.1780 |
| 2025-10-30 | 1.0820 | 1.2020 |
| 2025-10-29 | 1.0930 | 1.2130 |
| 2025-10-28 | 1.0930 | 1.2130 |
| 2025-10-27 | 1.1050 | 1.2250 |
| 2025-10-24 | 1.0840 | 1.2040 |
| 2025-10-23 | 1.0520 | 1.1720 |
| 2025-10-22 | 1.0590 | 1.1790 |
| 2025-10-21 | 1.0710 | 1.1910 |
| 2025-10-20 | 1.0590 | 1.1790 |
| 2025-10-17 | 1.0370 | 1.1570 |
| 2025-10-16 | 1.0810 | 1.2010 |
| 2025-10-15 | 1.0810 | 1.2010 |
| 2025-10-14 | 1.0540 | 1.1740 |
| 2025-10-13 | 1.1050 | 1.2250 |
| 2025-10-10 | 1.1180 | 1.2380 |
| 2025-10-09 | 1.1620 | 1.2820 |
| 2025-09-30 | 1.1480 | 1.2680 |
| 2025-09-29 | 1.1190 | 1.2390 |
| 2025-09-26 | 1.0990 | 1.2190 |
| 2025-09-25 | 1.1340 | 1.2540 |
| 2025-09-24 | 1.1260 | 1.2460 |
| 2025-09-23 | 1.1060 | 1.2260 |
| 2025-09-22 | 1.1170 | 1.2370 |
| 2025-09-19 | 1.1070 | 1.2270 |
| 2025-09-18 | 1.1070 | 1.2270 |
| 2025-09-17 | 1.1120 | 1.2320 |
| 2025-09-16 | 1.0830 | 1.2030 |
| 2025-09-15 | 1.0830 | 1.2030 |
| 2025-09-12 | 1.0820 | 1.2020 |
| 2025-09-11 | 1.0730 | 1.1930 |
| 2025-09-10 | 1.0690 | 1.1890 |
| 2025-09-09 | 1.0620 | 1.1820 |
| 2025-09-08 | 1.0590 | 1.1790 |
| 2025-09-05 | 1.0640 | 1.1840 |
| 2025-09-04 | 1.0360 | 1.1560 |
| 2025-09-03 | 1.0690 | 1.1890 |
| 2025-09-02 | 1.0710 | 1.1910 |
| 2025-09-01 | 1.0890 | 1.2090 |
| 2025-08-29 | 1.0580 | 1.1780 |
| 2025-08-28 | 1.0580 | 1.1780 |
| 2025-08-27 | 1.0490 | 1.1690 |
| 2025-08-26 | 1.0690 | 1.1890 |
| 2025-08-25 | 1.0770 | 1.1970 |
| 2025-08-22 | 1.0600 | 1.1800 |
| 2025-08-21 | 1.0330 | 1.1530 |
| 2025-08-20 | 1.0320 | 1.1520 |
| 2025-08-19 | 1.0340 | 1.1540 |
| 2025-08-18 | 1.0450 | 1.1650 |
| 2025-08-15 | 1.0390 | 1.1590 |
| 2025-08-14 | 1.0300 | 1.1500 |
| 2025-08-13 | 1.0320 | 1.1520 |
| 2025-08-12 | 0.9990 | 1.1190 |
| 2025-08-11 | 1.0130 | 1.1330 |
| 2025-08-08 | 1.0110 | 1.1310 |
| 2025-08-07 | 1.0240 | 1.1440 |
| 2025-08-06 | 1.0370 | 1.1570 |
| 2025-08-05 | 1.0310 | 1.1510 |
| 2025-08-04 | 1.0170 | 1.1370 |
| 2025-08-01 | 1.0060 | 1.1260 |
| 2025-07-31 | 1.0250 | 1.1450 |
| 2025-07-30 | 1.0220 | 1.1420 |
| 2025-07-29 | 1.0520 | 1.1720 |
| 2025-07-28 | 1.0380 | 1.1580 |
| 2025-07-25 | 1.0210 | 1.1410 |
| 2025-07-24 | 1.0330 | 1.1530 |
| 2025-07-23 | 1.0200 | 1.1400 |
| 2025-07-22 | 1.0090 | 1.1290 |
| 2025-07-21 | 1.0160 | 1.1360 |
| 2025-07-18 | 1.0170 | 1.1370 |
| 2025-07-17 | 1.0020 | 1.1220 |
| 2025-07-16 | 0.9860 | 1.1060 |
| 2025-07-15 | 0.9900 | 1.1100 |
| 2025-07-14 | 0.9660 | 1.0860 |
| 2025-07-11 | 0.9500 | 1.0700 |
| 2025-07-10 | 0.9450 | 1.0650 |
| 2025-07-09 | 0.9500 | 1.0700 |
| 2025-07-08 | 0.9560 | 1.0760 |
| 2025-07-07 | 0.9410 | 1.0610 |
| 2025-07-04 | 0.9460 | 1.0660 |
| 2025-07-03 | 0.9390 | 1.0590 |
| 2025-07-02 | 0.9360 | 1.0560 |
| 2025-07-01 | 0.9430 | 1.0630 |
| 2025-06-30 | 0.9440 | 1.0640 |
| 2025-06-27 | 0.9420 | 1.0620 |
| 2025-06-26 | 0.9410 | 1.0610 |
| 2025-06-25 | 0.9500 | 1.0700 |
| 2025-06-24 | 0.9430 | 1.0630 |
| 2025-06-23 | 0.9200 | 1.0400 |
| 2025-06-20 | 0.9060 | 1.0260 |
| 2025-06-19 | 0.9020 | 1.0220 |
| 2025-06-18 | 0.9240 | 1.0440 |
| 2025-06-17 | 0.9300 | 1.0500 |
| 2025-06-16 | 0.9460 | 1.0660 |
| 2025-06-13 | 0.9360 | 1.0560 |
