中海沪港深多策略混合(005646)
2023-01-30
0.9399
-0.8962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9484 | 0.9484 |
| 2023-01-19 | 0.9329 | 0.9329 |
| 2023-01-18 | 0.9282 | 0.9282 |
| 2023-01-17 | 0.9240 | 0.9240 |
| 2023-01-16 | 0.9367 | 0.9367 |
| 2023-01-13 | 0.9386 | 0.9386 |
| 2023-01-12 | 0.9288 | 0.9288 |
| 2023-01-11 | 0.9351 | 0.9351 |
| 2023-01-10 | 0.9351 | 0.9351 |
| 2023-01-09 | 0.9438 | 0.9438 |
| 2023-01-06 | 0.9394 | 0.9394 |
| 2023-01-05 | 0.9416 | 0.9416 |
| 2023-01-04 | 0.9356 | 0.9356 |
| 2023-01-03 | 0.9173 | 0.9173 |
| 2022-12-31 | 0.9001 | 0.9001 |
| 2022-12-30 | 0.9001 | 0.9001 |
| 2022-12-29 | 0.9031 | 0.9031 |
| 2022-12-28 | 0.9058 | 0.9058 |
| 2022-12-27 | 0.8853 | 0.8853 |
| 2022-12-26 | 0.8869 | 0.8869 |
| 2022-12-23 | 0.8877 | 0.8877 |
| 2022-12-22 | 0.8923 | 0.8923 |
| 2022-12-21 | 0.8749 | 0.8749 |
| 2022-12-20 | 0.8748 | 0.8748 |
| 2022-12-19 | 0.8906 | 0.8906 |
| 2022-12-16 | 0.9049 | 0.9049 |
| 2022-12-15 | 0.8930 | 0.8930 |
| 2022-12-14 | 0.9107 | 0.9107 |
| 2022-12-13 | 0.9071 | 0.9071 |
| 2022-12-12 | 0.9019 | 0.9019 |
| 2022-12-09 | 0.9340 | 0.9340 |
| 2022-12-08 | 0.9113 | 0.9113 |
| 2022-12-07 | 0.8865 | 0.8865 |
| 2022-12-06 | 0.9149 | 0.9149 |
| 2022-12-05 | 0.9233 | 0.9233 |
| 2022-12-02 | 0.8876 | 0.8876 |
| 2022-12-01 | 0.8947 | 0.8947 |
| 2022-11-30 | 0.8962 | 0.8962 |
| 2022-11-29 | 0.8769 | 0.8769 |
| 2022-11-28 | 0.8335 | 0.8335 |
| 2022-11-25 | 0.8392 | 0.8392 |
| 2022-11-24 | 0.8434 | 0.8434 |
| 2022-11-23 | 0.8294 | 0.8294 |
| 2022-11-22 | 0.8332 | 0.8332 |
| 2022-11-21 | 0.8509 | 0.8509 |
| 2022-11-18 | 0.8649 | 0.8649 |
| 2022-11-17 | 0.8625 | 0.8625 |
| 2022-11-16 | 0.8680 | 0.8680 |
| 2022-11-15 | 0.8809 | 0.8809 |
| 2022-11-14 | 0.8436 | 0.8436 |
| 2022-11-11 | 0.8255 | 0.8255 |
| 2022-11-10 | 0.7766 | 0.7766 |
| 2022-11-09 | 0.7900 | 0.7900 |
| 2022-11-08 | 0.8032 | 0.8032 |
| 2022-11-07 | 0.8130 | 0.8130 |
| 2022-11-04 | 0.7926 | 0.7926 |
| 2022-11-03 | 0.7606 | 0.7606 |
| 2022-11-02 | 0.7763 | 0.7763 |
| 2022-11-01 | 0.7508 | 0.7508 |
| 2022-10-31 | 0.7119 | 0.7119 |
| 2022-10-28 | 0.7233 | 0.7233 |
| 2022-10-27 | 0.7506 | 0.7506 |
| 2022-10-26 | 0.7619 | 0.7619 |
| 2022-10-25 | 0.7431 | 0.7431 |
| 2022-10-24 | 0.7351 | 0.7351 |
| 2022-10-21 | 0.7778 | 0.7778 |
| 2022-10-20 | 0.7703 | 0.7703 |
| 2022-10-19 | 0.7781 | 0.7781 |
| 2022-10-18 | 0.7991 | 0.7991 |
| 2022-10-17 | 0.7821 | 0.7821 |
| 2022-10-14 | 0.7779 | 0.7779 |
| 2022-10-13 | 0.7533 | 0.7533 |
| 2022-10-12 | 0.7650 | 0.7650 |
| 2022-10-11 | 0.7680 | 0.7680 |
| 2022-10-10 | 0.7758 | 0.7758 |
| 2022-09-30 | 0.7874 | 0.7874 |
| 2022-09-29 | 0.7911 | 0.7911 |
| 2022-09-28 | 0.7988 | 0.7988 |
| 2022-09-27 | 0.8234 | 0.8234 |
| 2022-09-26 | 0.8048 | 0.8048 |
| 2022-09-23 | 0.7989 | 0.7989 |
| 2022-09-22 | 0.8133 | 0.8133 |
| 2022-09-21 | 0.8145 | 0.8145 |
| 2022-09-20 | 0.8302 | 0.8302 |
| 2022-09-19 | 0.8226 | 0.8226 |
| 2022-09-16 | 0.8377 | 0.8377 |
| 2022-09-15 | 0.8533 | 0.8533 |
| 2022-09-14 | 0.8524 | 0.8524 |
| 2022-09-13 | 0.8645 | 0.8645 |
| 2022-09-09 | 0.8727 | 0.8727 |
| 2022-09-08 | 0.8519 | 0.8519 |
| 2022-09-07 | 0.8635 | 0.8635 |
| 2022-09-06 | 0.8628 | 0.8628 |
| 2022-09-05 | 0.8544 | 0.8544 |
| 2022-09-02 | 0.8595 | 0.8595 |
| 2022-09-01 | 0.8714 | 0.8714 |
| 2022-08-31 | 0.8790 | 0.8790 |
| 2022-08-30 | 0.8843 | 0.8843 |
| 2022-08-29 | 0.8982 | 0.8982 |
| 2022-08-26 | 0.9020 | 0.9020 |
| 2022-08-25 | 0.8902 | 0.8902 |
| 2022-08-24 | 0.8606 | 0.8606 |
| 2022-08-23 | 0.8902 | 0.8902 |
| 2022-08-22 | 0.8899 | 0.8899 |
| 2022-08-19 | 0.8868 | 0.8868 |
| 2022-08-18 | 0.8820 | 0.8820 |
| 2022-08-17 | 0.8827 | 0.8827 |
| 2022-08-16 | 0.8803 | 0.8803 |
| 2022-08-15 | 0.8869 | 0.8869 |
| 2022-08-12 | 0.8857 | 0.8857 |
| 2022-08-11 | 0.8839 | 0.8839 |
| 2022-08-10 | 0.8667 | 0.8667 |
| 2022-08-09 | 0.8846 | 0.8846 |
| 2022-08-08 | 0.8830 | 0.8830 |
| 2022-08-05 | 0.8905 | 0.8905 |
| 2022-08-04 | 0.8826 | 0.8826 |
