中海沪港深价值优选混合(002214)
2023-09-28
0.8720
-0.7964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.8720 | 0.9920 |
| 2023-09-27 | 0.8790 | 0.9990 |
| 2023-09-26 | 0.8690 | 0.9890 |
| 2023-09-25 | 0.8810 | 1.0010 |
| 2023-09-22 | 0.8890 | 1.0090 |
| 2023-09-21 | 0.8690 | 0.9890 |
| 2023-09-20 | 0.8830 | 1.0030 |
| 2023-09-19 | 0.8990 | 1.0190 |
| 2023-09-18 | 0.9000 | 1.0200 |
| 2023-09-15 | 0.9020 | 1.0220 |
| 2023-09-14 | 0.8960 | 1.0160 |
| 2023-09-13 | 0.8960 | 1.0160 |
| 2023-09-12 | 0.9030 | 1.0230 |
| 2023-09-11 | 0.9060 | 1.0260 |
| 2023-09-08 | 0.8990 | 1.0190 |
| 2023-09-07 | 0.8970 | 1.0170 |
| 2023-09-06 | 0.9080 | 1.0280 |
| 2023-09-05 | 0.9090 | 1.0290 |
| 2023-09-04 | 0.9220 | 1.0420 |
| 2023-09-01 | 0.9050 | 1.0250 |
| 2023-08-31 | 0.9040 | 1.0240 |
| 2023-08-30 | 0.9150 | 1.0350 |
| 2023-08-29 | 0.9250 | 1.0450 |
| 2023-08-28 | 0.9030 | 1.0230 |
| 2023-08-25 | 0.8880 | 1.0080 |
| 2023-08-24 | 0.9000 | 1.0200 |
| 2023-08-23 | 0.8790 | 0.9990 |
| 2023-08-22 | 0.8880 | 1.0080 |
| 2023-08-21 | 0.8750 | 0.9950 |
| 2023-08-18 | 0.8910 | 1.0110 |
| 2023-08-17 | 0.9140 | 1.0340 |
| 2023-08-16 | 0.9110 | 1.0310 |
| 2023-08-15 | 0.9200 | 1.0400 |
| 2023-08-14 | 0.9240 | 1.0440 |
| 2023-08-11 | 0.9310 | 1.0510 |
| 2023-08-10 | 0.9500 | 1.0700 |
| 2023-08-09 | 0.9530 | 1.0730 |
| 2023-08-08 | 0.9520 | 1.0720 |
| 2023-08-07 | 0.9650 | 1.0850 |
| 2023-08-04 | 0.9850 | 1.1050 |
| 2023-08-03 | 0.9760 | 1.0960 |
| 2023-08-02 | 0.9700 | 1.0900 |
| 2023-08-01 | 1.0020 | 1.1220 |
| 2023-07-31 | 1.0040 | 1.1240 |
| 2023-07-28 | 1.0050 | 1.1250 |
| 2023-07-27 | 0.9810 | 1.1010 |
| 2023-07-26 | 0.9620 | 1.0820 |
| 2023-07-25 | 0.9670 | 1.0870 |
| 2023-07-24 | 0.9320 | 1.0520 |
| 2023-07-21 | 0.9400 | 1.0600 |
| 2023-07-20 | 0.9350 | 1.0550 |
| 2023-07-19 | 0.9580 | 1.0780 |
| 2023-07-18 | 0.9660 | 1.0860 |
| 2023-07-17 | 0.9860 | 1.1060 |
| 2023-07-14 | 0.9840 | 1.1040 |
| 2023-07-13 | 0.9860 | 1.1060 |
| 2023-07-12 | 0.9530 | 1.0730 |
| 2023-07-11 | 0.9620 | 1.0820 |
| 2023-07-10 | 0.9480 | 1.0680 |
| 2023-07-07 | 0.9490 | 1.0690 |
| 2023-07-06 | 0.9570 | 1.0770 |
| 2023-07-05 | 0.9670 | 1.0870 |
| 2023-07-04 | 0.9870 | 1.1070 |
| 2023-07-03 | 0.9770 | 1.0970 |
| 2023-06-30 | 0.9720 | 1.0920 |
| 2023-06-29 | 0.9690 | 1.0890 |
| 2023-06-28 | 0.9700 | 1.0900 |
| 2023-06-27 | 0.9770 | 1.0970 |
| 2023-06-26 | 0.9630 | 1.0830 |
| 2023-06-21 | 0.9870 | 1.1070 |
| 2023-06-20 | 1.0200 | 1.1400 |
| 2023-06-19 | 1.0360 | 1.1560 |
| 2023-06-16 | 1.0380 | 1.1580 |
| 2023-06-15 | 1.0210 | 1.1410 |
| 2023-06-14 | 1.0080 | 1.1280 |
| 2023-06-13 | 1.0030 | 1.1230 |
| 2023-06-12 | 0.9920 | 1.1120 |
| 2023-06-09 | 0.9910 | 1.1110 |
| 2023-06-08 | 0.9750 | 1.0950 |
| 2023-06-07 | 0.9780 | 1.0980 |
| 2023-06-06 | 0.9670 | 1.0870 |
| 2023-06-05 | 0.9750 | 1.0950 |
| 2023-06-02 | 0.9740 | 1.0940 |
| 2023-06-01 | 0.9500 | 1.0700 |
| 2023-05-31 | 0.9520 | 1.0720 |
| 2023-05-30 | 0.9650 | 1.0850 |
| 2023-05-29 | 0.9470 | 1.0670 |
| 2023-05-26 | 0.9670 | 1.0870 |
| 2023-05-25 | 0.9610 | 1.0810 |
| 2023-05-24 | 0.9710 | 1.0910 |
| 2023-05-23 | 0.9810 | 1.1010 |
| 2023-05-22 | 0.9880 | 1.1080 |
| 2023-05-19 | 0.9880 | 1.1080 |
| 2023-05-18 | 0.9960 | 1.1160 |
| 2023-05-17 | 0.9850 | 1.1050 |
| 2023-05-16 | 1.0010 | 1.1210 |
| 2023-05-15 | 1.0040 | 1.1240 |
| 2023-05-12 | 0.9880 | 1.1080 |
| 2023-05-11 | 0.9940 | 1.1140 |
| 2023-05-10 | 1.0000 | 1.1200 |
| 2023-05-09 | 1.0070 | 1.1270 |
| 2023-05-08 | 1.0320 | 1.1520 |
| 2023-05-05 | 1.0320 | 1.1520 |
| 2023-05-04 | 1.0300 | 1.1500 |
| 2023-04-28 | 1.0390 | 1.1590 |
| 2023-04-27 | 1.0280 | 1.1480 |
| 2023-04-26 | 1.0270 | 1.1470 |
| 2023-04-25 | 1.0240 | 1.1440 |
| 2023-04-24 | 1.0460 | 1.1660 |
| 2023-04-21 | 1.0500 | 1.1700 |
| 2023-04-20 | 1.0850 | 1.2050 |
| 2023-04-19 | 1.0780 | 1.1980 |
| 2023-04-18 | 1.0890 | 1.2090 |
| 2023-04-17 | 1.0910 | 1.2110 |
| 2023-04-14 | 1.0880 | 1.2080 |
| 2023-04-13 | 1.0850 | 1.2050 |
| 2023-04-12 | 1.0830 | 1.2030 |
| 2023-04-11 | 1.0900 | 1.2100 |
| 2023-04-10 | 1.0840 | 1.2040 |
| 2023-04-07 | 1.0940 | 1.2140 |
