中海沪港深价值优选混合C(020362)
2025-05-27
0.8960
1.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.8960 | 0.8960 |
| 2025-05-26 | 0.8870 | 0.8870 |
| 2025-05-23 | 0.9090 | 0.9090 |
| 2025-05-22 | 0.9120 | 0.9120 |
| 2025-05-21 | 0.9210 | 0.9210 |
| 2025-05-20 | 0.9150 | 0.9150 |
| 2025-05-19 | 0.9030 | 0.9030 |
| 2025-05-16 | 0.9050 | 0.9050 |
| 2025-05-15 | 0.9080 | 0.9080 |
| 2025-05-14 | 0.9190 | 0.9190 |
| 2025-05-13 | 0.9060 | 0.9060 |
| 2025-05-12 | 0.9300 | 0.9300 |
| 2025-05-09 | 0.9050 | 0.9050 |
| 2025-05-08 | 0.9090 | 0.9090 |
| 2025-05-07 | 0.9080 | 0.9080 |
| 2025-05-06 | 0.9190 | 0.9190 |
| 2025-04-30 | 0.8960 | 0.8960 |
| 2025-04-29 | 0.8860 | 0.8860 |
| 2025-04-28 | 0.8800 | 0.8800 |
| 2025-04-25 | 0.8820 | 0.8820 |
| 2025-04-24 | 0.8870 | 0.8870 |
| 2025-04-23 | 0.8900 | 0.8900 |
| 2025-04-22 | 0.8690 | 0.8690 |
| 2025-04-21 | 0.8520 | 0.8520 |
| 2025-04-18 | 0.8520 | 0.8520 |
| 2025-04-17 | 0.8520 | 0.8520 |
| 2025-04-16 | 0.8410 | 0.8410 |
| 2025-04-15 | 0.8710 | 0.8710 |
| 2025-04-14 | 0.8770 | 0.8770 |
| 2025-04-11 | 0.8570 | 0.8570 |
| 2025-04-10 | 0.8330 | 0.8330 |
| 2025-04-09 | 0.8130 | 0.8130 |
| 2025-04-08 | 0.7910 | 0.7910 |
| 2025-04-07 | 0.7720 | 0.7720 |
| 2025-04-03 | 0.9140 | 0.9140 |
| 2025-04-02 | 0.9300 | 0.9300 |
| 2025-04-01 | 0.9270 | 0.9270 |
| 2025-03-31 | 0.9200 | 0.9200 |
| 2025-03-28 | 0.9340 | 0.9340 |
| 2025-03-27 | 0.9460 | 0.9460 |
| 2025-03-26 | 0.9380 | 0.9380 |
| 2025-03-25 | 0.9310 | 0.9310 |
| 2025-03-24 | 0.9690 | 0.9690 |
| 2025-03-21 | 0.9610 | 0.9610 |
| 2025-03-20 | 0.9970 | 0.9970 |
| 2025-03-19 | 1.0190 | 1.0190 |
| 2025-03-18 | 1.0260 | 1.0260 |
| 2025-03-17 | 0.9970 | 0.9970 |
| 2025-03-14 | 1.0000 | 1.0000 |
| 2025-03-13 | 0.9810 | 0.9810 |
| 2025-03-12 | 0.9960 | 0.9960 |
| 2025-03-11 | 1.0090 | 1.0090 |
| 2025-03-10 | 1.0000 | 1.0000 |
| 2025-03-07 | 1.0220 | 1.0220 |
| 2025-03-06 | 1.0290 | 1.0290 |
| 2025-03-05 | 0.9840 | 0.9840 |
| 2025-03-04 | 0.9550 | 0.9550 |
| 2025-03-03 | 0.9560 | 0.9560 |
| 2025-02-28 | 0.9610 | 0.9610 |
| 2025-02-27 | 1.0150 | 1.0150 |
| 2025-02-26 | 1.0220 | 1.0220 |
| 2025-02-25 | 0.9930 | 0.9930 |
| 2025-02-24 | 1.0030 | 1.0030 |
| 2025-02-21 | 1.0170 | 1.0170 |
| 2025-02-20 | 0.9590 | 0.9590 |
| 2025-02-19 | 0.9830 | 0.9830 |
| 2025-02-18 | 0.9710 | 0.9710 |
| 2025-02-17 | 0.9560 | 0.9560 |
| 2025-02-14 | 0.9570 | 0.9570 |
| 2025-02-13 | 0.9170 | 0.9170 |
| 2025-02-12 | 0.9370 | 0.9370 |
| 2025-02-11 | 0.9090 | 0.9090 |
| 2025-02-10 | 0.9280 | 0.9280 |
| 2025-02-07 | 0.9120 | 0.9120 |
| 2025-02-06 | 0.8950 | 0.8950 |
| 2025-02-05 | 0.8600 | 0.8600 |
| 2025-01-27 | 0.8200 | 0.8200 |
| 2025-01-24 | 0.8300 | 0.8300 |
| 2025-01-23 | 0.8000 | 0.8000 |
| 2025-01-22 | 0.8150 | 0.8150 |
| 2025-01-21 | 0.8210 | 0.8210 |
| 2025-01-20 | 0.8000 | 0.8000 |
| 2025-01-17 | 0.7840 | 0.7840 |
| 2025-01-16 | 0.7730 | 0.7730 |
| 2025-01-15 | 0.7700 | 0.7700 |
| 2025-01-14 | 0.7680 | 0.7680 |
| 2025-01-13 | 0.7460 | 0.7460 |
| 2025-01-10 | 0.7520 | 0.7520 |
| 2025-01-09 | 0.7620 | 0.7620 |
| 2025-01-08 | 0.7580 | 0.7580 |
| 2025-01-07 | 0.7690 | 0.7690 |
| 2025-01-06 | 0.7750 | 0.7750 |
| 2025-01-03 | 0.7780 | 0.7780 |
| 2025-01-02 | 0.7760 | 0.7760 |
| 2024-12-31 | 0.7980 | 0.7980 |
| 2024-12-30 | 0.8060 | 0.8060 |
| 2024-12-27 | 0.8110 | 0.8110 |
| 2024-12-26 | 0.8070 | 0.8070 |
| 2024-12-25 | 0.8030 | 0.8030 |
| 2024-12-24 | 0.8040 | 0.8040 |
| 2024-12-23 | 0.7960 | 0.7960 |
| 2024-12-20 | 0.8030 | 0.8030 |
| 2024-12-19 | 0.7990 | 0.7990 |
| 2024-12-18 | 0.7990 | 0.7990 |
| 2024-12-17 | 0.7860 | 0.7860 |
| 2024-12-16 | 0.7920 | 0.7920 |
| 2024-12-13 | 0.8070 | 0.8070 |
| 2024-12-12 | 0.8230 | 0.8230 |
| 2024-12-11 | 0.8150 | 0.8150 |
| 2024-12-10 | 0.8210 | 0.8210 |
| 2024-12-09 | 0.8290 | 0.8290 |
| 2024-12-06 | 0.8060 | 0.8060 |
| 2024-12-05 | 0.7980 | 0.7980 |
| 2024-12-04 | 0.8000 | 0.8000 |
| 2024-12-03 | 0.8080 | 0.8080 |
| 2024-12-02 | 0.8070 | 0.8070 |
