中海沪港深价值优选混合A(002214)
2024-12-06
0.8120
0.8696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.8120 | 0.9320 |
| 2024-12-05 | 0.8050 | 0.9250 |
| 2024-12-04 | 0.8060 | 0.9260 |
| 2024-12-03 | 0.8150 | 0.9350 |
| 2024-12-02 | 0.8130 | 0.9330 |
| 2024-11-29 | 0.8050 | 0.9250 |
| 2024-11-28 | 0.8030 | 0.9230 |
| 2024-11-27 | 0.8110 | 0.9310 |
| 2024-11-26 | 0.7900 | 0.9100 |
| 2024-11-25 | 0.7940 | 0.9140 |
| 2024-11-22 | 0.7900 | 0.9100 |
| 2024-11-21 | 0.8090 | 0.9290 |
| 2024-11-20 | 0.8140 | 0.9340 |
| 2024-11-19 | 0.8010 | 0.9210 |
| 2024-11-18 | 0.7940 | 0.9140 |
| 2024-11-15 | 0.7990 | 0.9190 |
| 2024-11-14 | 0.8070 | 0.9270 |
| 2024-11-13 | 0.8300 | 0.9500 |
| 2024-11-12 | 0.8300 | 0.9500 |
| 2024-11-11 | 0.8560 | 0.9760 |
| 2024-11-08 | 0.8540 | 0.9740 |
| 2024-11-07 | 0.8560 | 0.9760 |
| 2024-11-06 | 0.8420 | 0.9620 |
| 2024-11-05 | 0.8600 | 0.9800 |
| 2024-11-04 | 0.8360 | 0.9560 |
| 2024-11-01 | 0.8260 | 0.9460 |
| 2024-10-31 | 0.8210 | 0.9410 |
| 2024-10-30 | 0.8310 | 0.9510 |
| 2024-10-29 | 0.8510 | 0.9710 |
| 2024-10-28 | 0.8540 | 0.9740 |
| 2024-10-25 | 0.8550 | 0.9750 |
| 2024-10-24 | 0.8430 | 0.9630 |
| 2024-10-23 | 0.8650 | 0.9850 |
| 2024-10-22 | 0.8520 | 0.9720 |
| 2024-10-21 | 0.8470 | 0.9670 |
| 2024-10-18 | 0.8600 | 0.9800 |
| 2024-10-17 | 0.8170 | 0.9370 |
| 2024-10-16 | 0.8250 | 0.9450 |
| 2024-10-15 | 0.8220 | 0.9420 |
| 2024-10-14 | 0.8560 | 0.9760 |
| 2024-10-11 | 0.8700 | 0.9900 |
| 2024-10-10 | 0.8700 | 0.9900 |
| 2024-10-09 | 0.8540 | 0.9740 |
| 2024-10-08 | 0.8760 | 0.9960 |
| 2024-09-30 | 0.8580 | 0.9780 |
| 2024-09-27 | 0.8190 | 0.9390 |
| 2024-09-26 | 0.7790 | 0.8990 |
| 2024-09-25 | 0.7420 | 0.8620 |
| 2024-09-24 | 0.7400 | 0.8600 |
| 2024-09-23 | 0.7200 | 0.8400 |
| 2024-09-20 | 0.7300 | 0.8500 |
| 2024-09-19 | 0.7230 | 0.8430 |
| 2024-09-18 | 0.7220 | 0.8420 |
| 2024-09-13 | 0.7140 | 0.8340 |
| 2024-09-12 | 0.7050 | 0.8250 |
| 2024-09-11 | 0.7060 | 0.8260 |
| 2024-09-10 | 0.6970 | 0.8170 |
| 2024-09-09 | 0.7020 | 0.8220 |
| 2024-09-06 | 0.7060 | 0.8260 |
| 2024-09-05 | 0.7070 | 0.8270 |
| 2024-09-04 | 0.7070 | 0.8270 |
| 2024-09-03 | 0.7110 | 0.8310 |
| 2024-09-02 | 0.7120 | 0.8320 |
| 2024-08-30 | 0.7200 | 0.8400 |
| 2024-08-29 | 0.7220 | 0.8420 |
| 2024-08-28 | 0.7130 | 0.8330 |
| 2024-08-27 | 0.7210 | 0.8410 |
| 2024-08-26 | 0.7220 | 0.8420 |
| 2024-08-23 | 0.7160 | 0.8360 |
| 2024-08-22 | 0.7200 | 0.8400 |
| 2024-08-21 | 0.7190 | 0.8390 |
| 2024-08-20 | 0.7180 | 0.8380 |
| 2024-08-19 | 0.7190 | 0.8390 |
| 2024-08-16 | 0.7150 | 0.8350 |
| 2024-08-15 | 0.7120 | 0.8320 |
| 2024-08-14 | 0.7080 | 0.8280 |
| 2024-08-13 | 0.7190 | 0.8390 |
| 2024-08-12 | 0.7120 | 0.8320 |
| 2024-08-09 | 0.7100 | 0.8300 |
| 2024-08-08 | 0.7080 | 0.8280 |
| 2024-08-07 | 0.7110 | 0.8310 |
| 2024-08-06 | 0.7080 | 0.8280 |
| 2024-08-05 | 0.7060 | 0.8260 |
| 2024-08-02 | 0.7110 | 0.8310 |
| 2024-08-01 | 0.7220 | 0.8420 |
| 2024-07-31 | 0.7220 | 0.8420 |
| 2024-07-30 | 0.7020 | 0.8220 |
| 2024-07-29 | 0.7090 | 0.8290 |
| 2024-07-26 | 0.7090 | 0.8290 |
| 2024-07-25 | 0.7060 | 0.8260 |
| 2024-07-24 | 0.7250 | 0.8450 |
| 2024-07-23 | 0.7330 | 0.8530 |
| 2024-07-22 | 0.7470 | 0.8670 |
| 2024-07-19 | 0.7390 | 0.8590 |
| 2024-07-18 | 0.7500 | 0.8700 |
| 2024-07-17 | 0.7480 | 0.8680 |
| 2024-07-16 | 0.7540 | 0.8740 |
| 2024-07-15 | 0.7560 | 0.8760 |
| 2024-07-12 | 0.7640 | 0.8840 |
| 2024-07-11 | 0.7540 | 0.8740 |
| 2024-07-10 | 0.7410 | 0.8610 |
| 2024-07-09 | 0.7470 | 0.8670 |
| 2024-07-08 | 0.7450 | 0.8650 |
| 2024-07-05 | 0.7570 | 0.8770 |
| 2024-07-04 | 0.7550 | 0.8750 |
| 2024-07-03 | 0.7550 | 0.8750 |
| 2024-07-02 | 0.7450 | 0.8650 |
| 2024-07-01 | 0.7520 | 0.8720 |
| 2024-06-30 | 0.7520 | 0.8720 |
| 2024-06-28 | 0.7520 | 0.8720 |
| 2024-06-27 | 0.7520 | 0.8720 |
| 2024-06-26 | 0.7670 | 0.8870 |
| 2024-06-25 | 0.7620 | 0.8820 |
| 2024-06-24 | 0.7670 | 0.8870 |
| 2024-06-21 | 0.7690 | 0.8890 |
| 2024-06-20 | 0.7760 | 0.8960 |
| 2024-06-19 | 0.7820 | 0.9020 |
| 2024-06-18 | 0.7620 | 0.8820 |
| 2024-06-17 | 0.7640 | 0.8840 |
| 2024-06-14 | 0.7660 | 0.8860 |
