中海沪港深价值优选混合C(020362)
2026-02-11
0.9600
-0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9600 | 0.9600 |
| 2026-02-10 | 0.9610 | 0.9610 |
| 2026-02-09 | 0.9610 | 0.9610 |
| 2026-02-06 | 0.9420 | 0.9420 |
| 2026-02-05 | 0.9520 | 0.9520 |
| 2026-02-04 | 0.9640 | 0.9640 |
| 2026-02-03 | 0.9810 | 0.9810 |
| 2026-02-02 | 0.9740 | 0.9740 |
| 2026-01-30 | 1.0130 | 1.0130 |
| 2026-01-29 | 1.0340 | 1.0340 |
| 2026-01-28 | 1.0480 | 1.0480 |
| 2026-01-27 | 1.0270 | 1.0270 |
| 2026-01-26 | 1.0120 | 1.0120 |
| 2026-01-23 | 1.0300 | 1.0300 |
| 2026-01-22 | 1.0220 | 1.0220 |
| 2026-01-21 | 1.0140 | 1.0140 |
| 2026-01-20 | 0.9990 | 0.9990 |
| 2026-01-19 | 1.0130 | 1.0130 |
| 2026-01-16 | 1.0410 | 1.0410 |
| 2026-01-15 | 1.0360 | 1.0360 |
| 2026-01-14 | 1.0460 | 1.0460 |
| 2026-01-13 | 1.0250 | 1.0250 |
| 2026-01-12 | 1.0240 | 1.0240 |
| 2026-01-09 | 1.0000 | 1.0000 |
| 2026-01-08 | 0.9950 | 0.9950 |
| 2026-01-07 | 1.0000 | 1.0000 |
| 2026-01-06 | 1.0000 | 1.0000 |
| 2026-01-05 | 0.9950 | 0.9950 |
| 2025-12-31 | 0.9540 | 0.9540 |
| 2025-12-30 | 0.9640 | 0.9640 |
| 2025-12-29 | 0.9530 | 0.9530 |
| 2025-12-26 | 0.9600 | 0.9600 |
| 2025-12-25 | 0.9600 | 0.9600 |
| 2025-12-24 | 0.9600 | 0.9600 |
| 2025-12-23 | 0.9560 | 0.9560 |
| 2025-12-22 | 0.9630 | 0.9630 |
| 2025-12-19 | 0.9470 | 0.9470 |
| 2025-12-18 | 0.9380 | 0.9380 |
| 2025-12-17 | 0.9470 | 0.9470 |
| 2025-12-16 | 0.9330 | 0.9330 |
| 2025-12-15 | 0.9480 | 0.9480 |
| 2025-12-12 | 0.9770 | 0.9770 |
| 2025-12-11 | 0.9660 | 0.9660 |
| 2025-12-10 | 0.9770 | 0.9770 |
| 2025-12-09 | 0.9740 | 0.9740 |
| 2025-12-08 | 0.9880 | 0.9880 |
| 2025-12-05 | 0.9850 | 0.9850 |
| 2025-12-04 | 0.9790 | 0.9790 |
| 2025-12-03 | 0.9630 | 0.9630 |
| 2025-12-02 | 0.9760 | 0.9760 |
| 2025-12-01 | 0.9850 | 0.9850 |
| 2025-11-28 | 0.9810 | 0.9810 |
| 2025-11-27 | 0.9810 | 0.9810 |
| 2025-11-26 | 0.9850 | 0.9850 |
| 2025-11-25 | 0.9770 | 0.9770 |
| 2025-11-24 | 0.9650 | 0.9650 |
| 2025-11-21 | 0.9490 | 0.9490 |
| 2025-11-20 | 0.9860 | 0.9860 |
| 2025-11-19 | 0.9930 | 0.9930 |
| 2025-11-18 | 0.9980 | 0.9980 |
| 2025-11-17 | 1.0120 | 1.0120 |
| 2025-11-14 | 1.0190 | 1.0190 |
| 2025-11-13 | 1.0440 | 1.0440 |
| 2025-11-12 | 1.0320 | 1.0320 |
| 2025-11-11 | 1.0300 | 1.0300 |
| 2025-11-10 | 1.0330 | 1.0330 |
| 2025-11-07 | 1.0240 | 1.0240 |
| 2025-11-06 | 1.0450 | 1.0450 |
| 2025-11-05 | 1.0180 | 1.0180 |
| 2025-11-04 | 1.0220 | 1.0220 |
| 2025-11-03 | 1.0450 | 1.0450 |
| 2025-10-31 | 1.0460 | 1.0460 |
| 2025-10-30 | 1.0700 | 1.0700 |
| 2025-10-29 | 1.0810 | 1.0810 |
| 2025-10-28 | 1.0810 | 1.0810 |
| 2025-10-27 | 1.0930 | 1.0930 |
| 2025-10-24 | 1.0720 | 1.0720 |
| 2025-10-23 | 1.0410 | 1.0410 |
| 2025-10-22 | 1.0470 | 1.0470 |
| 2025-10-21 | 1.0590 | 1.0590 |
| 2025-10-20 | 1.0470 | 1.0470 |
| 2025-10-17 | 1.0260 | 1.0260 |
| 2025-10-16 | 1.0690 | 1.0690 |
| 2025-10-15 | 1.0690 | 1.0690 |
| 2025-10-14 | 1.0430 | 1.0430 |
| 2025-10-13 | 1.0920 | 1.0920 |
| 2025-10-10 | 1.1060 | 1.1060 |
| 2025-10-09 | 1.1490 | 1.1490 |
| 2025-09-30 | 1.1350 | 1.1350 |
| 2025-09-29 | 1.1070 | 1.1070 |
| 2025-09-26 | 1.0860 | 1.0860 |
| 2025-09-25 | 1.1210 | 1.1210 |
| 2025-09-24 | 1.1140 | 1.1140 |
| 2025-09-23 | 1.0930 | 1.0930 |
| 2025-09-22 | 1.1050 | 1.1050 |
| 2025-09-19 | 1.0950 | 1.0950 |
| 2025-09-18 | 1.0950 | 1.0950 |
| 2025-09-17 | 1.1000 | 1.1000 |
| 2025-09-16 | 1.0710 | 1.0710 |
| 2025-09-15 | 1.0710 | 1.0710 |
| 2025-09-12 | 1.0700 | 1.0700 |
| 2025-09-11 | 1.0610 | 1.0610 |
| 2025-09-10 | 1.0570 | 1.0570 |
| 2025-09-09 | 1.0500 | 1.0500 |
| 2025-09-08 | 1.0470 | 1.0470 |
| 2025-09-05 | 1.0530 | 1.0530 |
| 2025-09-04 | 1.0250 | 1.0250 |
| 2025-09-03 | 1.0580 | 1.0580 |
| 2025-09-02 | 1.0600 | 1.0600 |
| 2025-09-01 | 1.0780 | 1.0780 |
| 2025-08-29 | 1.0470 | 1.0470 |
| 2025-08-28 | 1.0470 | 1.0470 |
| 2025-08-27 | 1.0380 | 1.0380 |
| 2025-08-26 | 1.0570 | 1.0570 |
| 2025-08-25 | 1.0650 | 1.0650 |
| 2025-08-22 | 1.0490 | 1.0490 |
| 2025-08-21 | 1.0220 | 1.0220 |
| 2025-08-20 | 1.0210 | 1.0210 |
| 2025-08-19 | 1.0230 | 1.0230 |
| 2025-08-18 | 1.0340 | 1.0340 |
