行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中海沪港深价值优选混合C(020362)

2024-05-29     0.7660-1.6688%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-280.77900.7790
2024-05-270.77900.7790
2024-05-240.76700.7670
2024-05-230.78700.7870
2024-05-220.80000.8000
2024-05-210.80000.8000
2024-05-200.82200.8220
2024-05-170.81800.8180
2024-05-160.81900.8190
2024-05-150.81300.8130
2024-05-140.81300.8130
2024-05-130.81100.8110
2024-05-100.80500.8050
2024-05-090.79600.7960
2024-05-080.77900.7790
2024-05-070.78400.7840
2024-05-060.79000.7900
2024-04-300.75900.7590
2024-04-290.76100.7610
2024-04-260.76500.7650
2024-04-250.74700.7470
2024-04-240.74300.7430
2024-04-230.72800.7280
2024-04-220.71600.7160
2024-04-190.71400.7140
2024-04-180.72100.7210
2024-04-170.71900.7190
2024-04-160.71700.7170
2024-04-150.73400.7340
2024-04-120.74500.7450
2024-04-110.75000.7500
2024-04-100.74800.7480
2024-04-090.74400.7440
2024-04-080.73600.7360
2024-04-030.73900.7390
2024-04-020.74400.7440
2024-04-010.73700.7370
2024-03-290.73700.7370
2024-03-280.73500.7350
2024-03-270.72400.7240
2024-03-260.73200.7320
2024-03-250.73600.7360
2024-03-220.73400.7340
2024-03-210.75500.7550
2024-03-200.75500.7550
2024-03-190.74900.7490
2024-03-180.76500.7650
2024-03-150.75600.7560
2024-03-140.75400.7540
2024-03-130.76200.7620
2024-03-120.74600.7460
2024-03-110.73400.7340
2024-03-080.72000.7200
2024-03-070.71000.7100
2024-03-060.72200.7220
2024-03-050.71000.7100
2024-03-040.73200.7320
2024-03-010.72000.7200
2024-02-290.71700.7170
2024-02-280.71500.7150
2024-02-270.73200.7320
2024-02-260.72100.7210
2024-02-230.72300.7230
2024-02-220.72100.7210
2024-02-210.71000.7100
2024-02-200.70400.7040
2024-02-190.69800.6980
2024-02-080.68600.6860
2024-02-070.69000.6900
2024-02-060.69000.6900
2024-02-050.66500.6650
2024-02-020.66700.6670
2024-02-010.67700.6770
2024-01-310.67000.6700
2024-01-300.68200.6820
2024-01-290.69600.6960
2024-01-260.70400.7040
2024-01-250.72900.7290
2024-01-240.72000.7200
2024-01-230.70300.7030
2024-01-220.69000.6900
2024-01-190.71200.7120
2024-01-180.73000.7300
2024-01-170.72500.7250
2024-01-160.75400.7540
2024-01-150.76100.7610
2024-01-120.76000.7600