中海沪港深多策略混合(005646)
2026-01-19
0.9864
-0.8245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.9864 | 0.9864 |
| 2026-01-16 | 0.9946 | 0.9946 |
| 2026-01-15 | 1.0009 | 1.0009 |
| 2026-01-14 | 1.0007 | 1.0007 |
| 2026-01-13 | 1.0055 | 1.0055 |
| 2026-01-12 | 0.9993 | 0.9993 |
| 2026-01-09 | 0.9971 | 0.9971 |
| 2026-01-08 | 0.9971 | 0.9971 |
| 2026-01-07 | 1.0031 | 1.0031 |
| 2026-01-06 | 1.0038 | 1.0038 |
| 2026-01-05 | 0.9938 | 0.9938 |
| 2025-12-31 | 0.9888 | 0.9888 |
| 2025-12-30 | 0.9950 | 0.9950 |
| 2025-12-29 | 0.9958 | 0.9958 |
| 2025-12-26 | 1.0000 | 1.0000 |
| 2025-12-25 | 1.0007 | 1.0007 |
| 2025-12-24 | 1.0018 | 1.0018 |
| 2025-12-23 | 1.0013 | 1.0013 |
| 2025-12-22 | 0.9992 | 0.9992 |
| 2025-12-19 | 0.9964 | 0.9964 |
| 2025-12-18 | 0.9938 | 0.9938 |
| 2025-12-17 | 0.9889 | 0.9889 |
| 2025-12-16 | 0.9859 | 0.9859 |
| 2025-12-15 | 0.9998 | 0.9998 |
| 2025-12-12 | 0.9985 | 0.9985 |
| 2025-12-11 | 0.9967 | 0.9967 |
| 2025-12-10 | 0.9976 | 0.9976 |
| 2025-12-09 | 1.0014 | 1.0014 |
| 2025-12-08 | 1.0078 | 1.0078 |
| 2025-12-05 | 1.0175 | 1.0175 |
| 2025-12-04 | 1.0157 | 1.0157 |
| 2025-12-03 | 1.0122 | 1.0122 |
| 2025-12-02 | 1.0196 | 1.0196 |
| 2025-12-01 | 1.0130 | 1.0130 |
| 2025-11-28 | 1.0089 | 1.0089 |
| 2025-11-27 | 1.0152 | 1.0152 |
| 2025-11-26 | 1.0162 | 1.0162 |
| 2025-11-25 | 1.0159 | 1.0159 |
| 2025-11-24 | 1.0116 | 1.0116 |
| 2025-11-21 | 1.0046 | 1.0046 |
| 2025-11-20 | 1.0256 | 1.0256 |
| 2025-11-19 | 1.0260 | 1.0260 |
| 2025-11-18 | 1.0241 | 1.0241 |
| 2025-11-17 | 1.0445 | 1.0445 |
| 2025-11-14 | 1.0489 | 1.0489 |
| 2025-11-13 | 1.0599 | 1.0599 |
| 2025-11-12 | 1.0617 | 1.0617 |
| 2025-11-11 | 1.0504 | 1.0504 |
| 2025-11-10 | 1.0474 | 1.0474 |
| 2025-11-07 | 1.0359 | 1.0359 |
| 2025-11-06 | 1.0356 | 1.0356 |
| 2025-11-05 | 1.0227 | 1.0227 |
| 2025-11-04 | 1.0209 | 1.0209 |
| 2025-11-03 | 1.0189 | 1.0189 |
| 2025-10-31 | 1.0064 | 1.0064 |
| 2025-10-30 | 1.0192 | 1.0192 |
| 2025-10-29 | 1.0178 | 1.0178 |
| 2025-10-28 | 1.0199 | 1.0199 |
| 2025-10-27 | 1.0211 | 1.0211 |
| 2025-10-24 | 1.0148 | 1.0148 |
| 2025-10-23 | 1.0112 | 1.0112 |
| 2025-10-22 | 1.0042 | 1.0042 |
| 2025-10-21 | 1.0057 | 1.0057 |
| 2025-10-20 | 1.0019 | 1.0019 |
| 2025-10-17 | 0.9943 | 0.9943 |
| 2025-10-16 | 1.0098 | 1.0098 |
| 2025-10-15 | 0.9957 | 0.9957 |
| 2025-10-14 | 0.9819 | 0.9819 |
| 2025-10-13 | 0.9733 | 0.9733 |
| 2025-10-10 | 0.9758 | 0.9758 |
| 2025-10-09 | 0.9735 | 0.9735 |
| 2025-09-30 | 0.9707 | 0.9707 |
| 2025-09-29 | 0.9684 | 0.9684 |
| 2025-09-26 | 0.9578 | 0.9578 |
| 2025-09-25 | 0.9549 | 0.9549 |
| 2025-09-24 | 0.9672 | 0.9672 |
| 2025-09-23 | 0.9676 | 0.9676 |
| 2025-09-22 | 0.9696 | 0.9696 |
| 2025-09-19 | 0.9845 | 0.9845 |
| 2025-09-18 | 0.9867 | 0.9867 |
| 2025-09-17 | 0.9978 | 0.9978 |
| 2025-09-16 | 0.9961 | 0.9961 |
| 2025-09-15 | 1.0022 | 1.0022 |
| 2025-09-12 | 1.0067 | 1.0067 |
| 2025-09-11 | 1.0069 | 1.0069 |
| 2025-09-10 | 1.0031 | 1.0031 |
| 2025-09-09 | 0.9895 | 0.9895 |
| 2025-09-08 | 0.9855 | 0.9855 |
| 2025-09-05 | 0.9760 | 0.9760 |
| 2025-09-04 | 0.9663 | 0.9663 |
| 2025-09-03 | 0.9696 | 0.9696 |
| 2025-09-02 | 0.9728 | 0.9728 |
| 2025-09-01 | 0.9753 | 0.9753 |
| 2025-08-29 | 0.9733 | 0.9733 |
| 2025-08-28 | 0.9826 | 0.9826 |
| 2025-08-27 | 0.9775 | 0.9775 |
| 2025-08-26 | 0.9953 | 0.9953 |
| 2025-08-25 | 1.0029 | 1.0029 |
| 2025-08-22 | 1.0031 | 1.0031 |
| 2025-08-21 | 1.0047 | 1.0047 |
| 2025-08-20 | 1.0016 | 1.0016 |
| 2025-08-19 | 0.9973 | 0.9973 |
| 2025-08-18 | 1.0000 | 1.0000 |
| 2025-08-15 | 1.0008 | 1.0008 |
| 2025-08-14 | 0.9976 | 0.9976 |
| 2025-08-13 | 1.0001 | 1.0001 |
| 2025-08-12 | 0.9990 | 0.9990 |
| 2025-08-11 | 0.9890 | 0.9890 |
| 2025-08-08 | 0.9886 | 0.9886 |
| 2025-08-07 | 0.9872 | 0.9872 |
| 2025-08-06 | 0.9800 | 0.9800 |
| 2025-08-05 | 0.9803 | 0.9803 |
| 2025-08-04 | 0.9694 | 0.9694 |
| 2025-08-01 | 0.9662 | 0.9662 |
| 2025-07-31 | 0.9747 | 0.9747 |
| 2025-07-30 | 0.9899 | 0.9899 |
| 2025-07-29 | 0.9880 | 0.9880 |
| 2025-07-28 | 0.9869 | 0.9869 |
| 2025-07-25 | 0.9845 | 0.9845 |
