中海沪港深多策略混合(005646)
2024-04-24
0.6835
1.9541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6704 | 0.6704 |
| 2024-04-22 | 0.6619 | 0.6619 |
| 2024-04-19 | 0.6520 | 0.6520 |
| 2024-04-18 | 0.6597 | 0.6597 |
| 2024-04-17 | 0.6530 | 0.6530 |
| 2024-04-16 | 0.6503 | 0.6503 |
| 2024-04-15 | 0.6583 | 0.6583 |
| 2024-04-12 | 0.6609 | 0.6609 |
| 2024-04-11 | 0.6673 | 0.6673 |
| 2024-04-10 | 0.6662 | 0.6662 |
| 2024-04-09 | 0.6619 | 0.6619 |
| 2024-04-08 | 0.6533 | 0.6533 |
| 2024-04-03 | 0.6560 | 0.6560 |
| 2024-04-02 | 0.6572 | 0.6572 |
| 2024-04-01 | 0.6423 | 0.6423 |
| 2024-03-29 | 0.6417 | 0.6417 |
| 2024-03-28 | 0.6414 | 0.6414 |
| 2024-03-27 | 0.6407 | 0.6407 |
| 2024-03-26 | 0.6416 | 0.6416 |
| 2024-03-25 | 0.6426 | 0.6426 |
| 2024-03-22 | 0.6451 | 0.6451 |
| 2024-03-21 | 0.6578 | 0.6578 |
| 2024-03-20 | 0.6505 | 0.6505 |
| 2024-03-19 | 0.6500 | 0.6500 |
| 2024-03-18 | 0.6590 | 0.6590 |
| 2024-03-15 | 0.6565 | 0.6565 |
| 2024-03-14 | 0.6611 | 0.6611 |
| 2024-03-13 | 0.6660 | 0.6660 |
| 2024-03-12 | 0.6599 | 0.6599 |
| 2024-03-11 | 0.6424 | 0.6424 |
| 2024-03-08 | 0.6329 | 0.6329 |
| 2024-03-07 | 0.6277 | 0.6277 |
| 2024-03-06 | 0.6356 | 0.6356 |
| 2024-03-05 | 0.6239 | 0.6239 |
| 2024-03-04 | 0.6418 | 0.6418 |
| 2024-03-01 | 0.6398 | 0.6398 |
| 2024-02-29 | 0.6359 | 0.6359 |
| 2024-02-28 | 0.6310 | 0.6310 |
| 2024-02-27 | 0.6444 | 0.6444 |
| 2024-02-26 | 0.6407 | 0.6407 |
| 2024-02-23 | 0.6413 | 0.6413 |
| 2024-02-22 | 0.6414 | 0.6414 |
| 2024-02-21 | 0.6317 | 0.6317 |
| 2024-02-20 | 0.6216 | 0.6216 |
| 2024-02-19 | 0.6145 | 0.6145 |
| 2024-02-08 | 0.6045 | 0.6045 |
| 2024-02-07 | 0.6061 | 0.6061 |
| 2024-02-06 | 0.6090 | 0.6090 |
| 2024-02-05 | 0.5813 | 0.5813 |
| 2024-02-02 | 0.5851 | 0.5851 |
| 2024-02-01 | 0.5897 | 0.5897 |
| 2024-01-31 | 0.5816 | 0.5816 |
| 2024-01-30 | 0.5904 | 0.5904 |
| 2024-01-29 | 0.6050 | 0.6050 |
| 2024-01-26 | 0.6038 | 0.6038 |
| 2024-01-25 | 0.6149 | 0.6149 |
| 2024-01-24 | 0.6063 | 0.6063 |
| 2024-01-23 | 0.5910 | 0.5910 |
| 2024-01-22 | 0.5775 | 0.5775 |
| 2024-01-19 | 0.5986 | 0.5986 |
| 2024-01-18 | 0.6098 | 0.6098 |
| 2024-01-17 | 0.6068 | 0.6068 |
| 2024-01-16 | 0.6296 | 0.6296 |
| 2024-01-15 | 0.6372 | 0.6372 |
| 2024-01-12 | 0.6405 | 0.6405 |
| 2024-01-11 | 0.6424 | 0.6424 |
| 2024-01-10 | 0.6360 | 0.6360 |
| 2024-01-09 | 0.6369 | 0.6369 |
| 2024-01-08 | 0.6361 | 0.6361 |
| 2024-01-05 | 0.6537 | 0.6537 |
| 2024-01-04 | 0.6612 | 0.6612 |
| 2024-01-03 | 0.6610 | 0.6610 |
| 2024-01-02 | 0.6658 | 0.6658 |
| 2023-12-31 | 0.6752 | 0.6752 |
| 2023-12-29 | 0.6752 | 0.6752 |
| 2023-12-28 | 0.6729 | 0.6729 |
| 2023-12-27 | 0.6552 | 0.6552 |
| 2023-12-26 | 0.6488 | 0.6488 |
| 2023-12-25 | 0.6491 | 0.6491 |
| 2023-12-22 | 0.6490 | 0.6490 |
| 2023-12-21 | 0.6631 | 0.6631 |
| 2023-12-20 | 0.6609 | 0.6609 |
| 2023-12-19 | 0.6597 | 0.6597 |
| 2023-12-18 | 0.6641 | 0.6641 |
| 2023-12-15 | 0.6731 | 0.6731 |
| 2023-12-14 | 0.6629 | 0.6629 |
| 2023-12-13 | 0.6589 | 0.6589 |
| 2023-12-12 | 0.6651 | 0.6651 |
| 2023-12-11 | 0.6582 | 0.6582 |
| 2023-12-08 | 0.6611 | 0.6611 |
| 2023-12-07 | 0.6631 | 0.6631 |
| 2023-12-06 | 0.6663 | 0.6663 |
| 2023-12-05 | 0.6645 | 0.6645 |
| 2023-12-04 | 0.6751 | 0.6751 |
| 2023-12-01 | 0.6938 | 0.6938 |
| 2023-11-30 | 0.7024 | 0.7024 |
| 2023-11-29 | 0.7013 | 0.7013 |
| 2023-11-28 | 0.7166 | 0.7166 |
| 2023-11-27 | 0.7225 | 0.7225 |
| 2023-11-24 | 0.7241 | 0.7241 |
| 2023-11-23 | 0.7384 | 0.7384 |
| 2023-11-22 | 0.7292 | 0.7292 |
| 2023-11-21 | 0.7363 | 0.7363 |
| 2023-11-20 | 0.7439 | 0.7439 |
| 2023-11-17 | 0.7341 | 0.7341 |
| 2023-11-16 | 0.7411 | 0.7411 |
| 2023-11-15 | 0.7520 | 0.7520 |
| 2023-11-14 | 0.7304 | 0.7304 |
| 2023-11-13 | 0.7329 | 0.7329 |
| 2023-11-10 | 0.7259 | 0.7259 |
| 2023-11-09 | 0.7375 | 0.7375 |
| 2023-11-08 | 0.7455 | 0.7455 |
| 2023-11-07 | 0.7466 | 0.7466 |
| 2023-11-06 | 0.7558 | 0.7558 |
| 2023-11-03 | 0.7359 | 0.7359 |
| 2023-11-02 | 0.7206 | 0.7206 |
| 2023-11-01 | 0.7190 | 0.7190 |
| 2023-10-31 | 0.7216 | 0.7216 |
| 2023-10-30 | 0.7331 | 0.7331 |
