中海优势精选混合(393001)
2026-07-09
1.4060
-0.8463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.4060 | 1.8420 |
| 2026-07-08 | 1.4180 | 1.8540 |
| 2026-07-07 | 1.4110 | 1.8470 |
| 2026-07-06 | 1.4260 | 1.8620 |
| 2026-07-03 | 1.4060 | 1.8420 |
| 2026-07-02 | 1.4000 | 1.8360 |
| 2026-07-01 | 1.3910 | 1.8270 |
| 2026-06-30 | 1.3770 | 1.8130 |
| 2026-06-29 | 1.3960 | 1.8320 |
| 2026-06-26 | 1.3890 | 1.8250 |
| 2026-06-25 | 1.4040 | 1.8400 |
| 2026-06-24 | 1.4170 | 1.8530 |
| 2026-06-23 | 1.4370 | 1.8730 |
| 2026-06-22 | 1.4320 | 1.8680 |
| 2026-06-18 | 1.4280 | 1.8640 |
| 2026-06-17 | 1.4590 | 1.8950 |
| 2026-06-16 | 1.4670 | 1.9030 |
| 2026-06-15 | 1.4790 | 1.9150 |
| 2026-06-12 | 1.4810 | 1.9170 |
| 2026-06-11 | 1.4650 | 1.9010 |
| 2026-06-10 | 1.4690 | 1.9050 |
| 2026-06-09 | 1.4660 | 1.9020 |
| 2026-06-08 | 1.4610 | 1.8970 |
| 2026-06-05 | 1.4690 | 1.9050 |
| 2026-06-04 | 1.4690 | 1.9050 |
| 2026-06-03 | 1.4850 | 1.9210 |
| 2026-06-02 | 1.4990 | 1.9350 |
| 2026-06-01 | 1.4990 | 1.9350 |
| 2026-05-29 | 1.4830 | 1.9190 |
| 2026-05-28 | 1.4670 | 1.9030 |
| 2026-05-27 | 1.4700 | 1.9060 |
| 2026-05-26 | 1.4830 | 1.9190 |
| 2026-05-25 | 1.4780 | 1.9140 |
| 2026-05-22 | 1.4780 | 1.9140 |
| 2026-05-21 | 1.4810 | 1.9170 |
| 2026-05-20 | 1.4910 | 1.9270 |
| 2026-05-19 | 1.5040 | 1.9400 |
| 2026-05-18 | 1.4860 | 1.9220 |
| 2026-05-15 | 1.4930 | 1.9290 |
| 2026-05-14 | 1.5020 | 1.9380 |
| 2026-05-13 | 1.5120 | 1.9480 |
| 2026-05-12 | 1.5110 | 1.9470 |
| 2026-05-11 | 1.5160 | 1.9520 |
| 2026-05-08 | 1.5140 | 1.9500 |
| 2026-05-07 | 1.5160 | 1.9520 |
| 2026-05-06 | 1.5190 | 1.9550 |
| 2026-04-30 | 1.5180 | 1.9540 |
| 2026-04-29 | 1.5240 | 1.9600 |
| 2026-04-28 | 1.5220 | 1.9580 |
| 2026-04-27 | 1.5200 | 1.9560 |
| 2026-04-24 | 1.5290 | 1.9650 |
| 2026-04-23 | 1.5350 | 1.9710 |
| 2026-04-22 | 1.5280 | 1.9640 |
| 2026-04-21 | 1.5330 | 1.9690 |
| 2026-04-20 | 1.5330 | 1.9690 |
| 2026-04-17 | 1.5230 | 1.9590 |
| 2026-04-16 | 1.5100 | 1.9460 |
| 2026-04-15 | 1.5040 | 1.9400 |
| 2026-04-14 | 1.5000 | 1.9360 |
| 2026-04-13 | 1.4810 | 1.9170 |
| 2026-04-10 | 1.4840 | 1.9200 |
| 2026-04-09 | 1.4790 | 1.9150 |
| 2026-04-08 | 1.4850 | 1.9210 |
| 2026-04-07 | 1.4390 | 1.8750 |
| 2026-04-03 | 1.4440 | 1.8800 |
| 2026-04-02 | 1.4510 | 1.8870 |
| 2026-04-01 | 1.4670 | 1.9030 |
| 2026-03-31 | 1.4590 | 1.8950 |
| 2026-03-30 | 1.4800 | 1.9160 |
| 2026-03-27 | 1.4760 | 1.9120 |
| 2026-03-26 | 1.4790 | 1.9150 |
| 2026-03-25 | 1.4930 | 1.9290 |
| 2026-03-24 | 1.4750 | 1.9110 |
| 2026-03-23 | 1.4460 | 1.8820 |
| 2026-03-20 | 1.4910 | 1.9270 |
| 2026-03-19 | 1.5020 | 1.9380 |
| 2026-03-18 | 1.5340 | 1.9700 |
| 2026-03-17 | 1.5380 | 1.9740 |
| 2026-03-16 | 1.5510 | 1.9870 |
| 2026-03-13 | 1.5510 | 1.9870 |
| 2026-03-12 | 1.5600 | 1.9960 |
| 2026-03-11 | 1.5580 | 1.9940 |
| 2026-03-10 | 1.5440 | 1.9800 |
| 2026-03-09 | 1.5360 | 1.9720 |
| 2026-03-06 | 1.5460 | 1.9820 |
| 2026-03-05 | 1.5400 | 1.9760 |
| 2026-03-04 | 1.5340 | 1.9700 |
| 2026-03-03 | 1.5430 | 1.9790 |
| 2026-03-02 | 1.5610 | 1.9970 |
| 2026-02-27 | 1.5490 | 1.9850 |
| 2026-02-26 | 1.5540 | 1.9900 |
| 2026-02-25 | 1.5640 | 2.0000 |
| 2026-02-24 | 1.5620 | 1.9980 |
| 2026-02-13 | 1.5670 | 2.0030 |
| 2026-02-12 | 1.5820 | 2.0180 |
| 2026-02-11 | 1.5770 | 2.0130 |
| 2026-02-10 | 1.5800 | 2.0160 |
| 2026-02-09 | 1.5810 | 2.0170 |
| 2026-02-06 | 1.5550 | 1.9910 |
| 2026-02-05 | 1.5600 | 1.9960 |
| 2026-02-04 | 1.5830 | 2.0190 |
| 2026-02-03 | 1.5770 | 2.0130 |
| 2026-02-02 | 1.5500 | 1.9860 |
| 2026-01-30 | 1.6020 | 2.0380 |
| 2026-01-29 | 1.6450 | 2.0810 |
| 2026-01-28 | 1.6330 | 2.0690 |
| 2026-01-27 | 1.6080 | 2.0440 |
| 2026-01-26 | 1.5950 | 2.0310 |
| 2026-01-23 | 1.5850 | 2.0210 |
| 2026-01-22 | 1.5880 | 2.0240 |
| 2026-01-21 | 1.5960 | 2.0320 |
| 2026-01-20 | 1.5820 | 2.0180 |
| 2026-01-19 | 1.5810 | 2.0170 |
| 2026-01-16 | 1.5700 | 2.0060 |
| 2026-01-15 | 1.5740 | 2.0100 |
| 2026-01-14 | 1.5680 | 2.0040 |
| 2026-01-13 | 1.5750 | 2.0110 |
| 2026-01-12 | 1.5670 | 2.0030 |
