中海沪港深多策略混合(005646)
2025-05-12
0.8760
1.2717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.8760 | 0.8760 |
| 2025-05-09 | 0.8650 | 0.8650 |
| 2025-05-08 | 0.8585 | 0.8585 |
| 2025-05-07 | 0.8581 | 0.8581 |
| 2025-05-06 | 0.8541 | 0.8541 |
| 2025-04-30 | 0.8424 | 0.8424 |
| 2025-04-29 | 0.8369 | 0.8369 |
| 2025-04-28 | 0.8384 | 0.8384 |
| 2025-04-25 | 0.8336 | 0.8336 |
| 2025-04-24 | 0.8350 | 0.8350 |
| 2025-04-23 | 0.8333 | 0.8333 |
| 2025-04-22 | 0.8314 | 0.8314 |
| 2025-04-21 | 0.8252 | 0.8252 |
| 2025-04-18 | 0.8257 | 0.8257 |
| 2025-04-17 | 0.8257 | 0.8257 |
| 2025-04-16 | 0.8222 | 0.8222 |
| 2025-04-15 | 0.8279 | 0.8279 |
| 2025-04-14 | 0.8254 | 0.8254 |
| 2025-04-11 | 0.8107 | 0.8107 |
| 2025-04-10 | 0.8053 | 0.8053 |
| 2025-04-09 | 0.7951 | 0.7951 |
| 2025-04-08 | 0.7901 | 0.7901 |
| 2025-04-07 | 0.7781 | 0.7781 |
| 2025-04-03 | 0.8505 | 0.8505 |
| 2025-04-02 | 0.8582 | 0.8582 |
| 2025-04-01 | 0.8509 | 0.8509 |
| 2025-03-31 | 0.8439 | 0.8439 |
| 2025-03-28 | 0.8447 | 0.8447 |
| 2025-03-27 | 0.8465 | 0.8465 |
| 2025-03-26 | 0.8404 | 0.8404 |
| 2025-03-25 | 0.8382 | 0.8382 |
| 2025-03-24 | 0.8460 | 0.8460 |
| 2025-03-21 | 0.8444 | 0.8444 |
| 2025-03-20 | 0.8527 | 0.8527 |
| 2025-03-19 | 0.8622 | 0.8622 |
| 2025-03-18 | 0.8671 | 0.8671 |
| 2025-03-17 | 0.8536 | 0.8536 |
| 2025-03-14 | 0.8502 | 0.8502 |
| 2025-03-13 | 0.8428 | 0.8428 |
| 2025-03-12 | 0.8408 | 0.8408 |
| 2025-03-11 | 0.8410 | 0.8410 |
| 2025-03-10 | 0.8366 | 0.8366 |
| 2025-03-07 | 0.8391 | 0.8391 |
| 2025-03-06 | 0.8376 | 0.8376 |
| 2025-03-05 | 0.8302 | 0.8302 |
| 2025-03-04 | 0.8159 | 0.8159 |
| 2025-03-03 | 0.8152 | 0.8152 |
| 2025-02-28 | 0.8123 | 0.8123 |
| 2025-02-27 | 0.8278 | 0.8278 |
| 2025-02-26 | 0.8279 | 0.8279 |
| 2025-02-25 | 0.8137 | 0.8137 |
| 2025-02-24 | 0.8262 | 0.8262 |
| 2025-02-21 | 0.8296 | 0.8296 |
| 2025-02-20 | 0.8141 | 0.8141 |
| 2025-02-19 | 0.8153 | 0.8153 |
| 2025-02-18 | 0.8191 | 0.8191 |
| 2025-02-17 | 0.8138 | 0.8138 |
| 2025-02-14 | 0.8030 | 0.8030 |
| 2025-02-13 | 0.7905 | 0.7905 |
| 2025-02-12 | 0.7982 | 0.7982 |
| 2025-02-11 | 0.7848 | 0.7848 |
| 2025-02-10 | 0.7877 | 0.7877 |
| 2025-02-07 | 0.7852 | 0.7852 |
| 2025-02-06 | 0.7839 | 0.7839 |
| 2025-02-05 | 0.7773 | 0.7773 |
| 2025-01-27 | 0.7860 | 0.7860 |
| 2025-01-24 | 0.7815 | 0.7815 |
| 2025-01-23 | 0.7762 | 0.7762 |
| 2025-01-22 | 0.7729 | 0.7729 |
| 2025-01-21 | 0.7796 | 0.7796 |
| 2025-01-20 | 0.7827 | 0.7827 |
| 2025-01-17 | 0.7807 | 0.7807 |
| 2025-01-16 | 0.7770 | 0.7770 |
| 2025-01-15 | 0.7733 | 0.7733 |
| 2025-01-14 | 0.7729 | 0.7729 |
| 2025-01-13 | 0.7667 | 0.7667 |
| 2025-01-10 | 0.7705 | 0.7705 |
| 2025-01-09 | 0.7797 | 0.7797 |
| 2025-01-08 | 0.7823 | 0.7823 |
| 2025-01-07 | 0.7890 | 0.7890 |
| 2025-01-06 | 0.7950 | 0.7950 |
| 2025-01-03 | 0.7946 | 0.7946 |
| 2025-01-02 | 0.7934 | 0.7934 |
| 2024-12-31 | 0.8126 | 0.8126 |
| 2024-12-30 | 0.8102 | 0.8102 |
| 2024-12-27 | 0.8087 | 0.8087 |
| 2024-12-26 | 0.8070 | 0.8070 |
| 2024-12-25 | 0.8067 | 0.8067 |
| 2024-12-24 | 0.8059 | 0.8059 |
| 2024-12-23 | 0.7958 | 0.7958 |
| 2024-12-20 | 0.7867 | 0.7867 |
| 2024-12-19 | 0.7911 | 0.7911 |
| 2024-12-18 | 0.7950 | 0.7950 |
| 2024-12-17 | 0.7877 | 0.7877 |
| 2024-12-16 | 0.7931 | 0.7931 |
| 2024-12-13 | 0.7927 | 0.7927 |
| 2024-12-12 | 0.8013 | 0.8013 |
| 2024-12-11 | 0.7987 | 0.7987 |
| 2024-12-10 | 0.8000 | 0.8000 |
| 2024-12-09 | 0.8073 | 0.8073 |
| 2024-12-06 | 0.7902 | 0.7902 |
| 2024-12-05 | 0.7835 | 0.7835 |
| 2024-12-04 | 0.7865 | 0.7865 |
| 2024-12-03 | 0.7837 | 0.7837 |
| 2024-12-02 | 0.7725 | 0.7725 |
| 2024-11-29 | 0.7691 | 0.7691 |
| 2024-11-28 | 0.7676 | 0.7676 |
| 2024-11-27 | 0.7746 | 0.7746 |
| 2024-11-26 | 0.7640 | 0.7640 |
| 2024-11-25 | 0.7664 | 0.7664 |
| 2024-11-22 | 0.7709 | 0.7709 |
| 2024-11-21 | 0.7848 | 0.7848 |
| 2024-11-20 | 0.7861 | 0.7861 |
| 2024-11-19 | 0.7846 | 0.7846 |
| 2024-11-18 | 0.7831 | 0.7831 |
| 2024-11-15 | 0.7795 | 0.7795 |
