中海能源策略混合(398021)
2026-05-12
0.8388
-0.8276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 0.8388 | 1.3868 |
| 2026-05-11 | 0.8458 | 1.3938 |
| 2026-05-08 | 0.8297 | 1.3777 |
| 2026-05-07 | 0.8305 | 1.3785 |
| 2026-05-06 | 0.8160 | 1.3640 |
| 2026-04-30 | 0.7911 | 1.3391 |
| 2026-04-29 | 0.7859 | 1.3339 |
| 2026-04-28 | 0.7749 | 1.3229 |
| 2026-04-27 | 0.7898 | 1.3378 |
| 2026-04-24 | 0.7954 | 1.3434 |
| 2026-04-23 | 0.8054 | 1.3534 |
| 2026-04-22 | 0.8140 | 1.3620 |
| 2026-04-21 | 0.8002 | 1.3482 |
| 2026-04-20 | 0.8032 | 1.3512 |
| 2026-04-17 | 0.7925 | 1.3405 |
| 2026-04-16 | 0.7820 | 1.3300 |
| 2026-04-15 | 0.7679 | 1.3159 |
| 2026-04-14 | 0.7704 | 1.3184 |
| 2026-04-13 | 0.7568 | 1.3048 |
| 2026-04-10 | 0.7489 | 1.2969 |
| 2026-04-09 | 0.7322 | 1.2802 |
| 2026-04-08 | 0.7416 | 1.2896 |
| 2026-04-07 | 0.7079 | 1.2559 |
| 2026-04-03 | 0.7125 | 1.2605 |
| 2026-04-02 | 0.7239 | 1.2719 |
| 2026-04-01 | 0.7421 | 1.2901 |
| 2026-03-31 | 0.7301 | 1.2781 |
| 2026-03-30 | 0.7560 | 1.3040 |
| 2026-03-27 | 0.7796 | 1.3276 |
| 2026-03-26 | 0.7827 | 1.3307 |
| 2026-03-25 | 0.8030 | 1.3510 |
| 2026-03-24 | 0.7959 | 1.3439 |
| 2026-03-23 | 0.7896 | 1.3376 |
| 2026-03-20 | 0.8112 | 1.3592 |
| 2026-03-19 | 0.8025 | 1.3505 |
| 2026-03-18 | 0.8264 | 1.3744 |
| 2026-03-17 | 0.8136 | 1.3616 |
| 2026-03-16 | 0.8313 | 1.3793 |
| 2026-03-13 | 0.8402 | 1.3882 |
| 2026-03-12 | 0.8485 | 1.3965 |
| 2026-03-11 | 0.8654 | 1.4134 |
| 2026-03-10 | 0.8719 | 1.4199 |
| 2026-03-09 | 0.8543 | 1.4023 |
| 2026-03-06 | 0.8641 | 1.4121 |
| 2026-03-05 | 0.8687 | 1.4167 |
| 2026-03-04 | 0.8655 | 1.4135 |
| 2026-03-03 | 0.8638 | 1.4118 |
| 2026-03-02 | 0.9139 | 1.4619 |
| 2026-02-27 | 0.9226 | 1.4706 |
| 2026-02-26 | 0.9109 | 1.4589 |
| 2026-02-25 | 0.8995 | 1.4475 |
| 2026-02-24 | 0.8878 | 1.4358 |
| 2026-02-13 | 0.8846 | 1.4326 |
| 2026-02-12 | 0.9033 | 1.4513 |
| 2026-02-11 | 0.8904 | 1.4384 |
| 2026-02-10 | 0.8951 | 1.4431 |
| 2026-02-09 | 0.9084 | 1.4564 |
| 2026-02-06 | 0.8815 | 1.4295 |
| 2026-02-05 | 0.8707 | 1.4187 |
| 2026-02-04 | 0.9299 | 1.4779 |
| 2026-02-03 | 0.9150 | 1.4630 |
| 2026-02-02 | 0.8472 | 1.3952 |
| 2026-01-30 | 0.8667 | 1.4147 |
| 2026-01-29 | 0.8733 | 1.4213 |
| 2026-01-28 | 0.8970 | 1.4450 |
| 2026-01-27 | 0.9125 | 1.4605 |
| 2026-01-26 | 0.8889 | 1.4369 |
| 2026-01-23 | 0.9030 | 1.4510 |
| 2026-01-22 | 0.8342 | 1.3822 |
| 2026-01-21 | 0.8232 | 1.3712 |
| 2026-01-20 | 0.8233 | 1.3713 |
| 2026-01-19 | 0.8443 | 1.3923 |
| 2026-01-16 | 0.8271 | 1.3751 |
| 2026-01-15 | 0.8079 | 1.3559 |
| 2026-01-14 | 0.7883 | 1.3363 |
| 2026-01-13 | 0.7865 | 1.3345 |
| 2026-01-12 | 0.7905 | 1.3385 |
| 2026-01-09 | 0.7778 | 1.3258 |
| 2026-01-08 | 0.7750 | 1.3230 |
| 2026-01-07 | 0.7701 | 1.3181 |
| 2026-01-06 | 0.7674 | 1.3154 |
| 2026-01-05 | 0.7576 | 1.3056 |
| 2025-12-31 | 0.7494 | 1.2974 |
| 2025-12-30 | 0.7559 | 1.3039 |
| 2025-12-29 | 0.7608 | 1.3088 |
| 2025-12-26 | 0.7701 | 1.3181 |
| 2025-12-25 | 0.7593 | 1.3073 |
| 2025-12-24 | 0.7579 | 1.3059 |
| 2025-12-23 | 0.7508 | 1.2988 |
| 2025-12-22 | 0.7380 | 1.2860 |
| 2025-12-19 | 0.7205 | 1.2685 |
| 2025-12-18 | 0.7172 | 1.2652 |
| 2025-12-17 | 0.7351 | 1.2831 |
| 2025-12-16 | 0.7114 | 1.2594 |
| 2025-12-15 | 0.7290 | 1.2770 |
| 2025-12-12 | 0.7480 | 1.2960 |
| 2025-12-11 | 0.7455 | 1.2935 |
| 2025-12-10 | 0.7497 | 1.2977 |
| 2025-12-09 | 0.7456 | 1.2936 |
| 2025-12-08 | 0.7490 | 1.2970 |
| 2025-12-05 | 0.7291 | 1.2771 |
| 2025-12-04 | 0.7235 | 1.2715 |
| 2025-12-03 | 0.7204 | 1.2684 |
| 2025-12-02 | 0.7296 | 1.2776 |
| 2025-12-01 | 0.7388 | 1.2868 |
| 2025-11-28 | 0.7434 | 1.2914 |
| 2025-11-27 | 0.7276 | 1.2756 |
| 2025-11-26 | 0.7197 | 1.2677 |
| 2025-11-25 | 0.7193 | 1.2673 |
| 2025-11-24 | 0.7066 | 1.2546 |
| 2025-11-21 | 0.7077 | 1.2557 |
| 2025-11-20 | 0.7548 | 1.3028 |
| 2025-11-19 | 0.7699 | 1.3179 |
| 2025-11-18 | 0.7760 | 1.3240 |
| 2025-11-17 | 0.8115 | 1.3595 |
