中海沪港深价值优选混合C(020362)
2026-06-23
1.1210
-3.9417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 0.8540 | 0.8540 |
| 2026-03-16 | 0.8670 | 0.8670 |
| 2026-03-13 | 0.8540 | 0.8540 |
| 2026-03-12 | 0.8650 | 0.8650 |
| 2026-03-11 | 0.8730 | 0.8730 |
| 2026-03-10 | 0.8790 | 0.8790 |
| 2026-03-09 | 0.8490 | 0.8490 |
| 2026-03-06 | 0.8600 | 0.8600 |
| 2026-03-05 | 0.8600 | 0.8600 |
| 2026-03-04 | 0.8640 | 0.8640 |
| 2026-03-03 | 0.8760 | 0.8760 |
| 2026-03-02 | 0.9110 | 0.9110 |
| 2026-02-27 | 0.9280 | 0.9280 |
| 2026-02-26 | 0.9250 | 0.9250 |
| 2026-02-25 | 0.9430 | 0.9430 |
| 2026-02-24 | 0.9400 | 0.9400 |
| 2026-02-13 | 0.9390 | 0.9390 |
| 2026-02-12 | 0.9580 | 0.9580 |
| 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 |
