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中海沪港深多策略混合(005646)

2023-01-30     0.9399-0.8962%
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净值发布日期 单位净值 累计净值
2023-01-200.94840.9484
2023-01-190.93290.9329
2023-01-180.92820.9282
2023-01-170.92400.9240
2023-01-160.93670.9367
2023-01-130.93860.9386
2023-01-120.92880.9288
2023-01-110.93510.9351
2023-01-100.93510.9351
2023-01-090.94380.9438
2023-01-060.93940.9394
2023-01-050.94160.9416
2023-01-040.93560.9356
2023-01-030.91730.9173
2022-12-310.90010.9001
2022-12-300.90010.9001
2022-12-290.90310.9031
2022-12-280.90580.9058
2022-12-270.88530.8853
2022-12-260.88690.8869
2022-12-230.88770.8877
2022-12-220.89230.8923
2022-12-210.87490.8749
2022-12-200.87480.8748
2022-12-190.89060.8906
2022-12-160.90490.9049
2022-12-150.89300.8930
2022-12-140.91070.9107
2022-12-130.90710.9071
2022-12-120.90190.9019
2022-12-090.93400.9340
2022-12-080.91130.9113
2022-12-070.88650.8865
2022-12-060.91490.9149
2022-12-050.92330.9233
2022-12-020.88760.8876
2022-12-010.89470.8947
2022-11-300.89620.8962
2022-11-290.87690.8769
2022-11-280.83350.8335
2022-11-250.83920.8392
2022-11-240.84340.8434
2022-11-230.82940.8294
2022-11-220.83320.8332
2022-11-210.85090.8509
2022-11-180.86490.8649
2022-11-170.86250.8625
2022-11-160.86800.8680
2022-11-150.88090.8809
2022-11-140.84360.8436
2022-11-110.82550.8255
2022-11-100.77660.7766
2022-11-090.79000.7900
2022-11-080.80320.8032
2022-11-070.81300.8130
2022-11-040.79260.7926
2022-11-030.76060.7606
2022-11-020.77630.7763
2022-11-010.75080.7508
2022-10-310.71190.7119
2022-10-280.72330.7233
2022-10-270.75060.7506
2022-10-260.76190.7619
2022-10-250.74310.7431
2022-10-240.73510.7351
2022-10-210.77780.7778
2022-10-200.77030.7703
2022-10-190.77810.7781
2022-10-180.79910.7991
2022-10-170.78210.7821
2022-10-140.77790.7779
2022-10-130.75330.7533
2022-10-120.76500.7650
2022-10-110.76800.7680
2022-10-100.77580.7758
2022-09-300.78740.7874
2022-09-290.79110.7911
2022-09-280.79880.7988
2022-09-270.82340.8234
2022-09-260.80480.8048
2022-09-230.79890.7989
2022-09-220.81330.8133
2022-09-210.81450.8145
2022-09-200.83020.8302
2022-09-190.82260.8226
2022-09-160.83770.8377
2022-09-150.85330.8533
2022-09-140.85240.8524
2022-09-130.86450.8645
2022-09-090.87270.8727
2022-09-080.85190.8519
2022-09-070.86350.8635
2022-09-060.86280.8628
2022-09-050.85440.8544
2022-09-020.85950.8595
2022-09-010.87140.8714
2022-08-310.87900.8790
2022-08-300.88430.8843
2022-08-290.89820.8982
2022-08-260.90200.9020
2022-08-250.89020.8902
2022-08-240.86060.8606
2022-08-230.89020.8902
2022-08-220.88990.8899
2022-08-190.88680.8868
2022-08-180.88200.8820
2022-08-170.88270.8827
2022-08-160.88030.8803
2022-08-150.88690.8869
2022-08-120.88570.8857
2022-08-110.88390.8839
2022-08-100.86670.8667
2022-08-090.88460.8846
2022-08-080.88300.8830
2022-08-050.89050.8905
2022-08-040.88260.8826