中海优势精选混合(393001)
2023-11-29
1.2200
-1.3743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.2200 | 1.4810 |
| 2023-11-28 | 1.2370 | 1.4980 |
| 2023-11-27 | 1.2400 | 1.5010 |
| 2023-11-24 | 1.2490 | 1.5100 |
| 2023-11-23 | 1.2530 | 1.5140 |
| 2023-11-22 | 1.2440 | 1.5050 |
| 2023-11-21 | 1.2530 | 1.5140 |
| 2023-11-20 | 1.2450 | 1.5060 |
| 2023-11-17 | 1.2450 | 1.5060 |
| 2023-11-16 | 1.2480 | 1.5090 |
| 2023-11-15 | 1.2550 | 1.5160 |
| 2023-11-14 | 1.2490 | 1.5100 |
| 2023-11-13 | 1.2500 | 1.5110 |
| 2023-11-10 | 1.2500 | 1.5110 |
| 2023-11-09 | 1.2590 | 1.5200 |
| 2023-11-08 | 1.2580 | 1.5190 |
| 2023-11-07 | 1.2630 | 1.5240 |
| 2023-11-06 | 1.2660 | 1.5270 |
| 2023-11-03 | 1.2570 | 1.5180 |
| 2023-11-02 | 1.2590 | 1.5200 |
| 2023-11-01 | 1.2630 | 1.5240 |
| 2023-10-31 | 1.2690 | 1.5300 |
| 2023-10-30 | 1.2650 | 1.5260 |
| 2023-10-27 | 1.2800 | 1.5410 |
| 2023-10-26 | 1.2810 | 1.5420 |
| 2023-10-25 | 1.2810 | 1.5420 |
| 2023-10-24 | 1.2710 | 1.5320 |
| 2023-10-23 | 1.2670 | 1.5280 |
| 2023-10-20 | 1.2820 | 1.5430 |
| 2023-10-19 | 1.2940 | 1.5550 |
| 2023-10-18 | 1.3170 | 1.5780 |
| 2023-10-17 | 1.3260 | 1.5870 |
| 2023-10-16 | 1.3240 | 1.5850 |
| 2023-10-13 | 1.3280 | 1.5890 |
| 2023-10-12 | 1.3320 | 1.5930 |
| 2023-10-11 | 1.3120 | 1.5730 |
| 2023-10-10 | 1.3110 | 1.5720 |
| 2023-10-09 | 1.3230 | 1.5840 |
| 2023-09-28 | 1.3290 | 1.5900 |
| 2023-09-27 | 1.3270 | 1.5880 |
| 2023-09-26 | 1.3920 | 1.5930 |
| 2023-09-25 | 1.3970 | 1.5980 |
| 2023-09-22 | 1.4070 | 1.6080 |
| 2023-09-21 | 1.3990 | 1.6000 |
| 2023-09-20 | 1.4060 | 1.6070 |
| 2023-09-19 | 1.4020 | 1.6030 |
| 2023-09-18 | 1.3970 | 1.5980 |
| 2023-09-15 | 1.4000 | 1.6010 |
| 2023-09-14 | 1.4060 | 1.6070 |
| 2023-09-13 | 1.4010 | 1.6020 |
| 2023-09-12 | 1.4020 | 1.6030 |
| 2023-09-11 | 1.4090 | 1.6100 |
| 2023-09-08 | 1.4120 | 1.6130 |
| 2023-09-07 | 1.4120 | 1.6130 |
| 2023-09-06 | 1.4210 | 1.6220 |
| 2023-09-05 | 1.4100 | 1.6110 |
| 2023-09-04 | 1.4280 | 1.6290 |
| 2023-09-01 | 1.4140 | 1.6150 |
| 2023-08-31 | 1.3980 | 1.5990 |
| 2023-08-30 | 1.4100 | 1.6110 |
| 2023-08-29 | 1.4110 | 1.6120 |
| 2023-08-28 | 1.4070 | 1.6080 |
| 2023-08-25 | 1.3900 | 1.5910 |
| 2023-08-24 | 1.3860 | 1.5870 |
| 2023-08-23 | 1.3970 | 1.5980 |
| 2023-08-22 | 1.4110 | 1.6120 |
| 2023-08-21 | 1.3950 | 1.5960 |
| 2023-08-18 | 1.4160 | 1.6170 |
| 2023-08-17 | 1.4210 | 1.6220 |
| 2023-08-16 | 1.4210 | 1.6220 |
| 2023-08-15 | 1.4250 | 1.6260 |
| 2023-08-14 | 1.4180 | 1.6190 |
| 2023-08-11 | 1.4210 | 1.6220 |
| 2023-08-10 | 1.4450 | 1.6460 |
| 2023-08-09 | 1.4420 | 1.6430 |
| 2023-08-08 | 1.4420 | 1.6430 |
| 2023-08-07 | 1.4470 | 1.6480 |
| 2023-08-04 | 1.4660 | 1.6670 |
| 2023-08-03 | 1.4650 | 1.6660 |
| 2023-08-02 | 1.4520 | 1.6530 |
| 2023-08-01 | 1.4670 | 1.6680 |
| 2023-07-31 | 1.4690 | 1.6700 |
| 2023-07-28 | 1.4640 | 1.6650 |
| 2023-07-27 | 1.4280 | 1.6290 |
| 2023-07-26 | 1.4870 | 1.6280 |
| 2023-07-25 | 1.4830 | 1.6240 |
| 2023-07-24 | 1.4360 | 1.5770 |
| 2023-07-21 | 1.4420 | 1.5830 |
| 2023-07-20 | 1.4450 | 1.5860 |
| 2023-07-19 | 1.4500 | 1.5910 |
| 2023-07-18 | 1.4430 | 1.5840 |
| 2023-07-17 | 1.4460 | 1.5870 |
| 2023-07-14 | 1.4570 | 1.5980 |
| 2023-07-13 | 1.4530 | 1.5940 |
| 2023-07-12 | 1.4320 | 1.5730 |
| 2023-07-11 | 1.4390 | 1.5800 |
| 2023-07-10 | 1.4320 | 1.5730 |
| 2023-07-07 | 1.4320 | 1.5730 |
| 2023-07-06 | 1.4370 | 1.5780 |
| 2023-07-05 | 1.4430 | 1.5840 |
| 2023-07-04 | 1.4450 | 1.5860 |
| 2023-07-03 | 1.4540 | 1.5950 |
| 2023-06-30 | 1.4290 | 1.5700 |
| 2023-06-29 | 1.4280 | 1.5690 |
| 2023-06-28 | 1.4330 | 1.5740 |
| 2023-06-27 | 1.4380 | 1.5790 |
| 2023-06-26 | 1.4090 | 1.5500 |
| 2023-06-21 | 1.4300 | 1.5710 |
| 2023-06-20 | 1.4380 | 1.5790 |
| 2023-06-19 | 1.4500 | 1.5910 |
| 2023-06-16 | 1.4640 | 1.6050 |
| 2023-06-15 | 1.4580 | 1.5990 |
| 2023-06-14 | 1.4610 | 1.6020 |
| 2023-06-13 | 1.4740 | 1.6150 |
| 2023-06-12 | 1.4720 | 1.6130 |
| 2023-06-09 | 1.4770 | 1.6180 |
| 2023-06-08 | 1.4790 | 1.6200 |
| 2023-06-07 | 1.4630 | 1.6040 |
| 2023-06-06 | 1.4550 | 1.5960 |
| 2023-06-05 | 1.4590 | 1.6000 |
