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中海优势精选混合(393001)

2022-07-06     1.5700-1.3199%
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净值发布日期 单位净值 累计净值
2022-07-051.59101.6560
2022-07-041.58401.6490
2022-07-011.58401.6490
2022-06-301.59101.6560
2022-06-291.57601.6410
2022-06-281.55501.6200
2022-06-271.55601.6210
2022-06-241.54401.6090
2022-06-231.55201.6170
2022-06-221.54401.6090
2022-06-211.56201.6270
2022-06-201.54601.6110
2022-06-171.54901.6140
2022-06-161.55101.6160
2022-06-151.57601.6410
2022-06-141.55301.6180
2022-06-131.52701.5920
2022-06-101.55301.6180
2022-06-091.54901.6140
2022-06-081.53601.6010
2022-06-071.52801.5930
2022-06-061.51001.5750
2022-06-021.51301.5780
2022-06-011.52201.5870
2022-05-311.51501.5800
2022-05-301.51401.5790
2022-05-271.52801.5930
2022-05-261.52901.5940
2022-05-251.51501.5800
2022-05-241.50601.5710
2022-05-231.52101.5860
2022-05-201.53501.6000
2022-05-191.52301.5880
2022-05-181.52501.5900
2022-05-171.53801.6030
2022-05-161.53401.5990
2022-05-131.54001.6050
2022-05-121.51101.5760
2022-05-111.52201.5870
2022-05-101.53801.6030
2022-05-091.52601.5910
2022-05-061.52801.5930
2022-05-051.56601.6310
2022-04-291.56401.6290
2022-04-281.55901.6240
2022-04-271.52501.5900
2022-04-261.52801.5930
2022-04-251.53201.5970
2022-04-221.58201.6470
2022-04-211.55401.6190
2022-04-201.56201.6270
2022-04-191.59601.6610
2022-04-181.58901.6540
2022-04-151.63001.6950
2022-04-141.61001.6750
2022-04-131.59901.6640
2022-04-121.60101.6660
2022-04-111.59401.6590
2022-04-081.62301.6880
2022-04-071.60701.6720
2022-04-061.62801.6930
2022-04-011.58801.6530
2022-03-311.55601.6210
2022-03-301.54501.6100
2022-03-291.51601.5810
2022-03-281.52001.5850
2022-03-251.51501.5800
2022-03-241.52101.5860
2022-03-231.52301.5880
2022-03-221.53401.5990
2022-03-211.50501.5700
2022-03-181.52501.5900
2022-03-171.48901.5540
2022-03-161.46801.5330
2022-03-151.42301.4880
2022-03-141.49801.5630
2022-03-111.53101.5960
2022-03-101.53101.5960
2022-03-091.52601.5910
2022-03-081.54501.6100
2022-03-071.57901.6440
2022-03-041.59301.6580
2022-03-031.59601.6610
2022-03-021.57701.6420
2022-03-011.57901.6440
2022-02-281.55801.6230
2022-02-251.55601.6210
2022-02-241.56501.6300
2022-02-231.58501.6500
2022-02-221.60101.6660
2022-02-211.60901.6740
2022-02-181.61801.6830
2022-02-171.58401.6490
2022-02-161.58501.6500
2022-02-151.56801.6330
2022-02-141.58701.6520
2022-02-111.63301.6980
2022-02-101.62001.6850
2022-02-091.60201.6670
2022-02-081.61101.6760
2022-02-071.58801.6530
2022-01-281.54601.6110
2022-01-271.56301.6280
2022-01-261.57701.6420
2022-01-251.56901.6340
2022-01-241.60001.6650
2022-01-211.59801.6630
2022-01-201.61501.6800
2022-01-191.59801.6630
2022-01-181.57901.6440
2022-01-171.54301.6080
2022-01-141.54101.6060
2022-01-131.56501.6300
2022-01-121.56801.6330
2022-01-111.57001.6350
2022-01-101.54701.6120