中海沪港深价值优选混合A(002214)
2024-04-26
0.7690
2.5333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7690 | 0.8890 |
| 2024-04-25 | 0.7500 | 0.8700 |
| 2024-04-24 | 0.7460 | 0.8660 |
| 2024-04-23 | 0.7310 | 0.8510 |
| 2024-04-22 | 0.7190 | 0.8390 |
| 2024-04-19 | 0.7170 | 0.8370 |
| 2024-04-18 | 0.7240 | 0.8440 |
| 2024-04-17 | 0.7220 | 0.8420 |
| 2024-04-16 | 0.7200 | 0.8400 |
| 2024-04-15 | 0.7370 | 0.8570 |
| 2024-04-12 | 0.7480 | 0.8680 |
| 2024-04-11 | 0.7530 | 0.8730 |
| 2024-04-10 | 0.7520 | 0.8720 |
| 2024-04-09 | 0.7480 | 0.8680 |
| 2024-04-08 | 0.7390 | 0.8590 |
| 2024-04-03 | 0.7420 | 0.8620 |
| 2024-04-02 | 0.7470 | 0.8670 |
| 2024-04-01 | 0.7400 | 0.8600 |
| 2024-03-29 | 0.7400 | 0.8600 |
| 2024-03-28 | 0.7380 | 0.8580 |
| 2024-03-27 | 0.7270 | 0.8470 |
| 2024-03-26 | 0.7350 | 0.8550 |
| 2024-03-25 | 0.7390 | 0.8590 |
| 2024-03-22 | 0.7370 | 0.8570 |
| 2024-03-21 | 0.7580 | 0.8780 |
| 2024-03-20 | 0.7580 | 0.8780 |
| 2024-03-19 | 0.7520 | 0.8720 |
| 2024-03-18 | 0.7670 | 0.8870 |
| 2024-03-15 | 0.7590 | 0.8790 |
| 2024-03-14 | 0.7570 | 0.8770 |
| 2024-03-13 | 0.7650 | 0.8850 |
| 2024-03-12 | 0.7490 | 0.8690 |
| 2024-03-11 | 0.7360 | 0.8560 |
| 2024-03-08 | 0.7230 | 0.8430 |
| 2024-03-07 | 0.7120 | 0.8320 |
| 2024-03-06 | 0.7250 | 0.8450 |
| 2024-03-05 | 0.7120 | 0.8320 |
| 2024-03-04 | 0.7350 | 0.8550 |
| 2024-03-01 | 0.7220 | 0.8420 |
| 2024-02-29 | 0.7190 | 0.8390 |
| 2024-02-28 | 0.7170 | 0.8370 |
| 2024-02-27 | 0.7350 | 0.8550 |
| 2024-02-26 | 0.7240 | 0.8440 |
| 2024-02-23 | 0.7260 | 0.8460 |
| 2024-02-22 | 0.7240 | 0.8440 |
| 2024-02-21 | 0.7120 | 0.8320 |
| 2024-02-20 | 0.7060 | 0.8260 |
| 2024-02-19 | 0.7000 | 0.8200 |
| 2024-02-08 | 0.6850 | 0.8050 |
| 2024-02-07 | 0.6890 | 0.8090 |
| 2024-02-06 | 0.6900 | 0.8100 |
| 2024-02-05 | 0.6640 | 0.7840 |
| 2024-02-02 | 0.6670 | 0.7870 |
| 2024-02-01 | 0.6770 | 0.7970 |
| 2024-01-31 | 0.6700 | 0.7900 |
| 2024-01-30 | 0.6820 | 0.8020 |
| 2024-01-29 | 0.6960 | 0.8160 |
| 2024-01-26 | 0.7030 | 0.8230 |
| 2024-01-25 | 0.7290 | 0.8490 |
| 2024-01-24 | 0.7190 | 0.8390 |
| 2024-01-23 | 0.7030 | 0.8230 |
| 2024-01-22 | 0.6900 | 0.8100 |
| 2024-01-19 | 0.7120 | 0.8320 |
| 2024-01-18 | 0.7300 | 0.8500 |
| 2024-01-17 | 0.7250 | 0.8450 |
| 2024-01-16 | 0.7540 | 0.8740 |
| 2024-01-15 | 0.7610 | 0.8810 |
| 2024-01-12 | 0.7600 | 0.8800 |
| 2024-01-11 | 0.7650 | 0.8850 |
| 2024-01-10 | 0.7570 | 0.8770 |
| 2024-01-09 | 0.7540 | 0.8740 |
| 2024-01-08 | 0.7530 | 0.8730 |
| 2024-01-05 | 0.7680 | 0.8880 |
| 2024-01-04 | 0.7830 | 0.9030 |
| 2024-01-03 | 0.7840 | 0.9040 |
| 2024-01-02 | 0.7910 | 0.9110 |
| 2023-12-31 | 0.8050 | 0.9250 |
| 2023-12-29 | 0.8050 | 0.9250 |
| 2023-12-28 | 0.7980 | 0.9180 |
| 2023-12-27 | 0.7840 | 0.9040 |
| 2023-12-26 | 0.7700 | 0.8900 |
| 2023-12-25 | 0.7730 | 0.8930 |
| 2023-12-22 | 0.7720 | 0.8920 |
| 2023-12-21 | 0.7910 | 0.9110 |
| 2023-12-20 | 0.7940 | 0.9140 |
| 2023-12-19 | 0.7990 | 0.9190 |
| 2023-12-18 | 0.8040 | 0.9240 |
| 2023-12-15 | 0.8210 | 0.9410 |
| 2023-12-14 | 0.8180 | 0.9380 |
| 2023-12-13 | 0.8100 | 0.9300 |
| 2023-12-12 | 0.8180 | 0.9380 |
| 2023-12-11 | 0.8130 | 0.9330 |
| 2023-12-08 | 0.8130 | 0.9330 |
| 2023-12-07 | 0.8200 | 0.9400 |
| 2023-12-06 | 0.8250 | 0.9450 |
| 2023-12-05 | 0.8240 | 0.9440 |
| 2023-12-04 | 0.8370 | 0.9570 |
| 2023-12-01 | 0.8630 | 0.9830 |
| 2023-11-30 | 0.8730 | 0.9930 |
| 2023-11-29 | 0.8720 | 0.9920 |
| 2023-11-28 | 0.8910 | 1.0110 |
| 2023-11-27 | 0.8900 | 1.0100 |
| 2023-11-24 | 0.8840 | 1.0040 |
| 2023-11-23 | 0.9010 | 1.0210 |
| 2023-11-22 | 0.8830 | 1.0030 |
| 2023-11-21 | 0.8960 | 1.0160 |
| 2023-11-20 | 0.9020 | 1.0220 |
| 2023-11-17 | 0.8960 | 1.0160 |
| 2023-11-16 | 0.8940 | 1.0140 |
| 2023-11-15 | 0.9120 | 1.0320 |
| 2023-11-14 | 0.8900 | 1.0100 |
| 2023-11-13 | 0.8900 | 1.0100 |
| 2023-11-10 | 0.8880 | 1.0080 |
| 2023-11-09 | 0.9000 | 1.0200 |
| 2023-11-08 | 0.9090 | 1.0290 |
| 2023-11-07 | 0.9150 | 1.0350 |
| 2023-11-06 | 0.9240 | 1.0440 |
| 2023-11-03 | 0.8910 | 1.0110 |
| 2023-11-02 | 0.8740 | 0.9940 |
| 2023-11-01 | 0.8730 | 0.9930 |
