中海沪港深价值优选混合C(020362)
2026-09-08
0.8840
-1.6685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.8840 | 0.8840 |
| 2026-09-07 | 0.8990 | 0.8990 |
| 2026-09-04 | 0.8540 | 0.8540 |
| 2026-09-03 | 0.8680 | 0.8680 |
| 2026-09-02 | 0.8710 | 0.8710 |
| 2026-09-01 | 0.8810 | 0.8810 |
| 2026-08-31 | 0.9040 | 0.9040 |
| 2026-08-28 | 0.8960 | 0.8960 |
| 2026-08-27 | 0.9070 | 0.9070 |
| 2026-08-26 | 0.8700 | 0.8700 |
| 2026-08-25 | 0.8630 | 0.8630 |
| 2026-08-24 | 0.8480 | 0.8480 |
| 2026-08-21 | 0.8900 | 0.8900 |
| 2026-08-20 | 0.8780 | 0.8780 |
| 2026-08-19 | 0.8770 | 0.8770 |
| 2026-08-18 | 0.9340 | 0.9340 |
| 2026-08-17 | 0.9490 | 0.9490 |
| 2026-08-14 | 0.9070 | 0.9070 |
| 2026-08-13 | 0.9010 | 0.9010 |
| 2026-08-12 | 0.9060 | 0.9060 |
| 2026-08-11 | 0.8890 | 0.8890 |
| 2026-08-10 | 0.8950 | 0.8950 |
| 2026-08-07 | 0.9090 | 0.9090 |
| 2026-08-06 | 0.8860 | 0.8860 |
| 2026-08-05 | 0.8910 | 0.8910 |
| 2026-08-04 | 0.8690 | 0.8690 |
| 2026-08-03 | 0.8390 | 0.8390 |
| 2026-07-31 | 0.8440 | 0.8440 |
| 2026-07-30 | 0.8350 | 0.8350 |
| 2026-07-29 | 0.8660 | 0.8660 |
| 2026-07-28 | 0.8580 | 0.8580 |
| 2026-07-27 | 0.9030 | 0.9030 |
| 2026-07-24 | 0.8850 | 0.8850 |
| 2026-07-23 | 0.8970 | 0.8970 |
| 2026-07-22 | 0.9040 | 0.9040 |
| 2026-07-21 | 0.9400 | 0.9400 |
| 2026-07-20 | 0.8990 | 0.8990 |
| 2026-07-17 | 0.8900 | 0.8900 |
| 2026-07-16 | 0.9580 | 0.9580 |
| 2026-07-15 | 0.9890 | 0.9890 |
| 2026-07-14 | 0.9990 | 0.9990 |
| 2026-07-13 | 0.9660 | 0.9660 |
| 2026-07-10 | 1.0130 | 1.0130 |
| 2026-07-09 | 1.0590 | 1.0590 |
| 2026-07-08 | 1.0140 | 1.0140 |
| 2026-07-07 | 1.0090 | 1.0090 |
| 2026-07-06 | 1.0250 | 1.0250 |
| 2026-07-03 | 1.0590 | 1.0590 |
| 2026-07-02 | 1.0670 | 1.0670 |
| 2026-07-01 | 1.1690 | 1.1690 |
| 2026-06-30 | 1.1860 | 1.1860 |
| 2026-06-29 | 1.1570 | 1.1570 |
| 2026-06-26 | 1.1530 | 1.1530 |
| 2026-06-25 | 1.2110 | 1.2110 |
| 2026-06-24 | 1.1740 | 1.1740 |
| 2026-06-23 | 1.1210 | 1.1210 |
| 2026-06-22 | 1.1670 | 1.1670 |
| 2026-06-18 | 1.1430 | 1.1430 |
| 2026-06-17 | 1.1180 | 1.1180 |
| 2026-06-16 | 1.0830 | 1.0830 |
| 2026-06-15 | 1.0770 | 1.0770 |
| 2026-06-12 | 1.0090 | 1.0090 |
| 2026-06-11 | 1.0180 | 1.0180 |
| 2026-06-10 | 1.0180 | 1.0180 |
| 2026-06-09 | 1.0550 | 1.0550 |
| 2026-06-08 | 1.0190 | 1.0190 |
| 2026-06-05 | 1.0510 | 1.0510 |
| 2026-06-04 | 1.0980 | 1.0980 |
| 2026-06-03 | 1.0920 | 1.0920 |
| 2026-06-02 | 1.0590 | 1.0590 |
| 2026-06-01 | 1.0200 | 1.0200 |
| 2026-05-29 | 1.0550 | 1.0550 |
| 2026-05-28 | 1.0820 | 1.0820 |
| 2026-05-27 | 1.0490 | 1.0490 |
| 2026-05-26 | 1.0390 | 1.0390 |
| 2026-05-25 | 1.0310 | 1.0310 |
| 2026-05-22 | 1.0110 | 1.0110 |
| 2026-05-21 | 0.9610 | 0.9610 |
| 2026-05-20 | 1.0020 | 1.0020 |
| 2026-05-19 | 0.9760 | 0.9760 |
| 2026-05-18 | 0.9750 | 0.9750 |
| 2026-05-15 | 0.9700 | 0.9700 |
| 2026-05-14 | 1.0040 | 1.0040 |
| 2026-05-13 | 1.0050 | 1.0050 |
| 2026-05-12 | 0.9850 | 0.9850 |
| 2026-05-11 | 0.9880 | 0.9880 |
| 2026-05-08 | 0.9580 | 0.9580 |
| 2026-05-07 | 0.9630 | 0.9630 |
| 2026-05-06 | 0.9200 | 0.9200 |
| 2026-04-30 | 0.8830 | 0.8830 |
| 2026-04-29 | 0.8940 | 0.8940 |
| 2026-04-28 | 0.8870 | 0.8870 |
| 2026-04-27 | 0.9030 | 0.9030 |
| 2026-04-24 | 0.8900 | 0.8900 |
| 2026-04-23 | 0.8900 | 0.8900 |
| 2026-04-22 | 0.9030 | 0.9030 |
| 2026-04-21 | 0.8930 | 0.8930 |
| 2026-04-20 | 0.8900 | 0.8900 |
| 2026-04-17 | 0.8880 | 0.8880 |
| 2026-04-16 | 0.8830 | 0.8830 |
| 2026-04-15 | 0.8540 | 0.8540 |
| 2026-04-14 | 0.8550 | 0.8550 |
| 2026-04-13 | 0.8500 | 0.8500 |
| 2026-04-10 | 0.8530 | 0.8530 |
| 2026-04-09 | 0.8460 | 0.8460 |
| 2026-04-08 | 0.8510 | 0.8510 |
| 2026-04-07 | 0.8060 | 0.8060 |
| 2026-04-03 | 0.8070 | 0.8070 |
| 2026-04-02 | 0.8010 | 0.8010 |
| 2026-04-01 | 0.8180 | 0.8180 |
| 2026-03-31 | 0.7850 | 0.7850 |
| 2026-03-30 | 0.8040 | 0.8040 |
| 2026-03-27 | 0.8070 | 0.8070 |
| 2026-03-26 | 0.8080 | 0.8080 |
| 2026-03-25 | 0.8310 | 0.8310 |
| 2026-03-24 | 0.8210 | 0.8210 |
| 2026-03-23 | 0.7990 | 0.7990 |
| 2026-03-20 | 0.8230 | 0.8230 |
| 2026-03-19 | 0.8380 | 0.8380 |
| 2026-03-18 | 0.8660 | 0.8660 |
