中海优势精选混合(393001)
2024-10-11
1.3620
-0.8734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.3620 | 1.7380 |
| 2024-10-10 | 1.3740 | 1.7500 |
| 2024-10-09 | 1.3420 | 1.7180 |
| 2024-10-08 | 1.4470 | 1.8230 |
| 2024-09-30 | 1.4220 | 1.7980 |
| 2024-09-27 | 1.3430 | 1.7190 |
| 2024-09-26 | 1.3210 | 1.6970 |
| 2024-09-25 | 1.3270 | 1.6530 |
| 2024-09-24 | 1.3120 | 1.6380 |
| 2024-09-23 | 1.2820 | 1.6080 |
| 2024-09-20 | 1.2710 | 1.5970 |
| 2024-09-19 | 1.2650 | 1.5910 |
| 2024-09-18 | 1.2520 | 1.5780 |
| 2024-09-13 | 1.2380 | 1.5640 |
| 2024-09-12 | 1.2320 | 1.5580 |
| 2024-09-11 | 1.2320 | 1.5580 |
| 2024-09-10 | 1.2410 | 1.5670 |
| 2024-09-09 | 1.2420 | 1.5680 |
| 2024-09-06 | 1.2570 | 1.5830 |
| 2024-09-05 | 1.2570 | 1.5830 |
| 2024-09-04 | 1.2520 | 1.5780 |
| 2024-09-03 | 1.2670 | 1.5930 |
| 2024-09-02 | 1.2740 | 1.6000 |
| 2024-08-30 | 1.2860 | 1.6120 |
| 2024-08-29 | 1.2830 | 1.6090 |
| 2024-08-28 | 1.3040 | 1.6300 |
| 2024-08-27 | 1.3170 | 1.6430 |
| 2024-08-26 | 1.3260 | 1.6520 |
| 2024-08-23 | 1.3240 | 1.6500 |
| 2024-08-22 | 1.3220 | 1.6480 |
| 2024-08-21 | 1.3160 | 1.6420 |
| 2024-08-20 | 1.3240 | 1.6500 |
| 2024-08-19 | 1.3340 | 1.6600 |
| 2024-08-16 | 1.3150 | 1.6410 |
| 2024-08-15 | 1.3110 | 1.6370 |
| 2024-08-14 | 1.3000 | 1.6260 |
| 2024-08-13 | 1.3020 | 1.6280 |
| 2024-08-12 | 1.2950 | 1.6210 |
| 2024-08-09 | 1.3000 | 1.6260 |
| 2024-08-08 | 1.2960 | 1.6220 |
| 2024-08-07 | 1.3020 | 1.6280 |
| 2024-08-06 | 1.3030 | 1.6290 |
| 2024-08-05 | 1.3140 | 1.6400 |
| 2024-08-02 | 1.3240 | 1.6500 |
| 2024-08-01 | 1.3350 | 1.6610 |
| 2024-07-31 | 1.3380 | 1.6640 |
| 2024-07-30 | 1.3220 | 1.6480 |
| 2024-07-29 | 1.3260 | 1.6520 |
| 2024-07-26 | 1.3160 | 1.6420 |
| 2024-07-25 | 1.3170 | 1.6430 |
| 2024-07-24 | 1.3310 | 1.6570 |
| 2024-07-23 | 1.3360 | 1.6620 |
| 2024-07-22 | 1.3530 | 1.6790 |
| 2024-07-19 | 1.3680 | 1.6940 |
| 2024-07-18 | 1.3810 | 1.7070 |
| 2024-07-17 | 1.3750 | 1.7010 |
| 2024-07-16 | 1.3700 | 1.6960 |
| 2024-07-15 | 1.3640 | 1.6900 |
| 2024-07-12 | 1.3520 | 1.6780 |
| 2024-07-11 | 1.3460 | 1.6720 |
| 2024-07-10 | 1.3400 | 1.6660 |
| 2024-07-09 | 1.3500 | 1.6760 |
| 2024-07-08 | 1.3400 | 1.6660 |
| 2024-07-05 | 1.3390 | 1.6650 |
| 2024-07-04 | 1.3430 | 1.6690 |
| 2024-07-03 | 1.3460 | 1.6720 |
| 2024-07-02 | 1.3490 | 1.6750 |
| 2024-07-01 | 1.3520 | 1.6780 |
| 2024-06-30 | 1.3250 | 1.6510 |
| 2024-06-28 | 1.3250 | 1.6510 |
| 2024-06-27 | 1.3100 | 1.6360 |
| 2024-06-26 | 1.3150 | 1.6410 |
| 2024-06-25 | 1.3800 | 1.6410 |
| 2024-06-24 | 1.3850 | 1.6460 |
| 2024-06-21 | 1.3910 | 1.6520 |
| 2024-06-20 | 1.3910 | 1.6520 |
| 2024-06-19 | 1.3950 | 1.6560 |
| 2024-06-18 | 1.3870 | 1.6480 |
| 2024-06-17 | 1.3830 | 1.6440 |
| 2024-06-14 | 1.3830 | 1.6440 |
| 2024-06-13 | 1.3750 | 1.6360 |
| 2024-06-12 | 1.3800 | 1.6410 |
| 2024-06-11 | 1.3810 | 1.6420 |
| 2024-06-07 | 1.3930 | 1.6540 |
| 2024-06-06 | 1.3830 | 1.6440 |
| 2024-06-05 | 1.3850 | 1.6460 |
| 2024-06-04 | 1.3900 | 1.6510 |
| 2024-06-03 | 1.3840 | 1.6450 |
| 2024-05-31 | 1.3830 | 1.6440 |
| 2024-05-30 | 1.3880 | 1.6490 |
| 2024-05-29 | 1.3950 | 1.6560 |
| 2024-05-28 | 1.3950 | 1.6560 |
| 2024-05-27 | 1.3990 | 1.6600 |
| 2024-05-24 | 1.3880 | 1.6490 |
| 2024-05-23 | 1.4110 | 1.6720 |
| 2024-05-22 | 1.4240 | 1.6850 |
| 2024-05-21 | 1.4250 | 1.6860 |
| 2024-05-20 | 1.4390 | 1.7000 |
| 2024-05-17 | 1.4260 | 1.6870 |
| 2024-05-16 | 1.3950 | 1.6560 |
| 2024-05-15 | 1.3710 | 1.6320 |
| 2024-05-14 | 1.3630 | 1.6240 |
| 2024-05-13 | 1.3620 | 1.6230 |
| 2024-05-10 | 1.3600 | 1.6210 |
| 2024-05-09 | 1.3390 | 1.6000 |
| 2024-05-08 | 1.3210 | 1.5820 |
| 2024-05-07 | 1.3280 | 1.5890 |
| 2024-05-06 | 1.3220 | 1.5830 |
| 2024-04-30 | 1.3160 | 1.5770 |
| 2024-04-29 | 1.3280 | 1.5890 |
| 2024-04-26 | 1.3100 | 1.5710 |
| 2024-04-25 | 1.2880 | 1.5490 |
| 2024-04-24 | 1.2840 | 1.5450 |
| 2024-04-23 | 1.2710 | 1.5320 |
| 2024-04-22 | 1.2830 | 1.5440 |
| 2024-04-19 | 1.2980 | 1.5590 |
| 2024-04-18 | 1.3020 | 1.5630 |
| 2024-04-17 | 1.2950 | 1.5560 |
| 2024-04-16 | 1.2770 | 1.5380 |
