中海沪港深价值优选混合A(002214)
2026-10-16
0.7530
0.1330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7530 | 0.8730 |
| 2026-10-15 | 0.7520 | 0.8720 |
| 2026-10-14 | 0.7840 | 0.9040 |
| 2026-10-13 | 0.8010 | 0.9210 |
| 2026-10-12 | 0.8000 | 0.9200 |
| 2026-10-09 | 0.8280 | 0.9480 |
| 2026-10-08 | 0.8330 | 0.9530 |
| 2026-09-30 | 0.8650 | 0.9850 |
| 2026-09-29 | 0.8710 | 0.9910 |
| 2026-09-28 | 0.8590 | 0.9790 |
| 2026-09-24 | 0.9190 | 1.0390 |
| 2026-09-23 | 0.9420 | 1.0620 |
| 2026-09-22 | 0.9390 | 1.0590 |
| 2026-09-21 | 0.9380 | 1.0580 |
| 2026-09-18 | 0.9290 | 1.0490 |
| 2026-09-17 | 0.9080 | 1.0280 |
| 2026-09-16 | 0.9140 | 1.0340 |
| 2026-09-15 | 0.8860 | 1.0060 |
| 2026-09-14 | 0.8840 | 1.0040 |
| 2026-09-11 | 0.9050 | 1.0250 |
| 2026-09-10 | 0.9060 | 1.0260 |
| 2026-09-09 | 0.9090 | 1.0290 |
| 2026-09-08 | 0.8990 | 1.0190 |
| 2026-09-07 | 0.9130 | 1.0330 |
| 2026-09-04 | 0.8680 | 0.9880 |
| 2026-09-03 | 0.8830 | 1.0030 |
| 2026-09-02 | 0.8850 | 1.0050 |
| 2026-09-01 | 0.8960 | 1.0160 |
| 2026-08-31 | 0.9180 | 1.0380 |
| 2026-08-28 | 0.9110 | 1.0310 |
| 2026-08-27 | 0.9220 | 1.0420 |
| 2026-08-26 | 0.8840 | 1.0040 |
| 2026-08-25 | 0.8770 | 0.9970 |
| 2026-08-24 | 0.8610 | 0.9810 |
| 2026-08-21 | 0.9040 | 1.0240 |
| 2026-08-20 | 0.8920 | 1.0120 |
| 2026-08-19 | 0.8910 | 1.0110 |
| 2026-08-18 | 0.9490 | 1.0690 |
| 2026-08-17 | 0.9640 | 1.0840 |
| 2026-08-14 | 0.9210 | 1.0410 |
| 2026-08-13 | 0.9150 | 1.0350 |
| 2026-08-12 | 0.9200 | 1.0400 |
| 2026-08-11 | 0.9040 | 1.0240 |
| 2026-08-10 | 0.9100 | 1.0300 |
| 2026-08-07 | 0.9240 | 1.0440 |
| 2026-08-06 | 0.9000 | 1.0200 |
| 2026-08-05 | 0.9050 | 1.0250 |
| 2026-08-04 | 0.8830 | 1.0030 |
| 2026-08-03 | 0.8520 | 0.9720 |
| 2026-07-31 | 0.8570 | 0.9770 |
| 2026-07-30 | 0.8480 | 0.9680 |
| 2026-07-29 | 0.8800 | 1.0000 |
| 2026-07-28 | 0.8710 | 0.9910 |
| 2026-07-27 | 0.9170 | 1.0370 |
| 2026-07-24 | 0.8990 | 1.0190 |
| 2026-07-23 | 0.9110 | 1.0310 |
| 2026-07-22 | 0.9180 | 1.0380 |
| 2026-07-21 | 0.9550 | 1.0750 |
| 2026-07-20 | 0.9130 | 1.0330 |
| 2026-07-17 | 0.9040 | 1.0240 |
| 2026-07-16 | 0.9730 | 1.0930 |
| 2026-07-15 | 1.0040 | 1.1240 |
| 2026-07-14 | 1.0150 | 1.1350 |
| 2026-07-13 | 0.9810 | 1.1010 |
| 2026-07-10 | 1.0290 | 1.1490 |
| 2026-07-09 | 1.0750 | 1.1950 |
| 2026-07-08 | 1.0290 | 1.1490 |
| 2026-07-07 | 1.0240 | 1.1440 |
| 2026-07-06 | 1.0410 | 1.1610 |
| 2026-07-03 | 1.0750 | 1.1950 |
| 2026-07-02 | 1.0840 | 1.2040 |
| 2026-07-01 | 1.1870 | 1.3070 |
| 2026-06-30 | 1.2050 | 1.3250 |
| 2026-06-29 | 1.1750 | 1.2950 |
| 2026-06-26 | 1.1710 | 1.2910 |
| 2026-06-25 | 1.2290 | 1.3490 |
| 2026-06-24 | 1.1910 | 1.3110 |
| 2026-06-23 | 1.1380 | 1.2580 |
| 2026-06-22 | 1.1850 | 1.3050 |
| 2026-06-18 | 1.1600 | 1.2800 |
| 2026-06-17 | 1.1350 | 1.2550 |
| 2026-06-16 | 1.0990 | 1.2190 |
| 2026-06-15 | 1.0930 | 1.2130 |
| 2026-06-12 | 1.0240 | 1.1440 |
| 2026-06-11 | 1.0330 | 1.1530 |
| 2026-06-10 | 1.0330 | 1.1530 |
| 2026-06-09 | 1.0710 | 1.1910 |
| 2026-06-08 | 1.0350 | 1.1550 |
| 2026-06-05 | 1.0670 | 1.1870 |
| 2026-06-04 | 1.1140 | 1.2340 |
| 2026-06-03 | 1.1080 | 1.2280 |
| 2026-06-02 | 1.0750 | 1.1950 |
| 2026-06-01 | 1.0350 | 1.1550 |
| 2026-05-29 | 1.0710 | 1.1910 |
| 2026-05-28 | 1.0980 | 1.2180 |
| 2026-05-27 | 1.0650 | 1.1850 |
| 2026-05-26 | 1.0550 | 1.1750 |
| 2026-05-25 | 1.0460 | 1.1660 |
| 2026-05-22 | 1.0260 | 1.1460 |
| 2026-05-21 | 0.9750 | 1.0950 |
| 2026-05-20 | 1.0170 | 1.1370 |
| 2026-05-19 | 0.9900 | 1.1100 |
| 2026-05-18 | 0.9890 | 1.1090 |
| 2026-05-15 | 0.9840 | 1.1040 |
| 2026-05-14 | 1.0190 | 1.1390 |
| 2026-05-13 | 1.0200 | 1.1400 |
| 2026-05-12 | 1.0000 | 1.1200 |
| 2026-05-11 | 1.0020 | 1.1220 |
| 2026-05-08 | 0.9720 | 1.0920 |
| 2026-05-07 | 0.9770 | 1.0970 |
| 2026-05-06 | 0.9340 | 1.0540 |
| 2026-04-30 | 0.8960 | 1.0160 |
| 2026-04-29 | 0.9070 | 1.0270 |
| 2026-04-28 | 0.8990 | 1.0190 |
| 2026-04-27 | 0.9160 | 1.0360 |
| 2026-04-24 | 0.9030 | 1.0230 |
| 2026-04-23 | 0.9030 | 1.0230 |
| 2026-04-22 | 0.9160 | 1.0360 |
| 2026-04-21 | 0.9060 | 1.0260 |
