中海能源策略混合(398021)
2026-02-06
0.8815
1.2404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 0.8090 | 1.3570 |
| 2025-11-13 | 0.8016 | 1.3496 |
| 2025-11-12 | 0.7657 | 1.3137 |
| 2025-11-11 | 0.7779 | 1.3259 |
| 2025-11-10 | 0.7844 | 1.3324 |
| 2025-11-07 | 0.7976 | 1.3456 |
| 2025-11-06 | 0.7892 | 1.3372 |
| 2025-11-05 | 0.7680 | 1.3160 |
| 2025-11-04 | 0.7399 | 1.2879 |
| 2025-11-03 | 0.7556 | 1.3036 |
| 2025-10-31 | 0.7616 | 1.3096 |
| 2025-10-30 | 0.7617 | 1.3097 |
| 2025-10-29 | 0.7757 | 1.3237 |
| 2025-10-28 | 0.7360 | 1.2840 |
| 2025-10-27 | 0.7324 | 1.2804 |
| 2025-10-24 | 0.7292 | 1.2772 |
| 2025-10-23 | 0.7051 | 1.2531 |
| 2025-10-22 | 0.7071 | 1.2551 |
| 2025-10-21 | 0.7231 | 1.2711 |
| 2025-10-20 | 0.7123 | 1.2603 |
| 2025-10-17 | 0.7008 | 1.2488 |
| 2025-10-16 | 0.7345 | 1.2825 |
| 2025-10-15 | 0.7331 | 1.2811 |
| 2025-10-14 | 0.7086 | 1.2566 |
| 2025-10-13 | 0.7352 | 1.2832 |
| 2025-10-10 | 0.7368 | 1.2848 |
| 2025-10-09 | 0.7787 | 1.3267 |
| 2025-09-30 | 0.7635 | 1.3115 |
| 2025-09-29 | 0.7535 | 1.3015 |
| 2025-09-26 | 0.7312 | 1.2792 |
| 2025-09-25 | 0.7539 | 1.3019 |
| 2025-09-24 | 0.7578 | 1.3058 |
| 2025-09-23 | 0.7363 | 1.2843 |
| 2025-09-22 | 0.7364 | 1.2844 |
| 2025-09-19 | 0.7294 | 1.2774 |
| 2025-09-18 | 0.7325 | 1.2805 |
| 2025-09-17 | 0.7383 | 1.2863 |
| 2025-09-16 | 0.7365 | 1.2845 |
| 2025-09-15 | 0.7367 | 1.2847 |
| 2025-09-12 | 0.7402 | 1.2882 |
| 2025-09-11 | 0.7509 | 1.2989 |
| 2025-09-10 | 0.7342 | 1.2822 |
| 2025-09-09 | 0.7362 | 1.2842 |
| 2025-09-08 | 0.7347 | 1.2827 |
| 2025-09-05 | 0.7199 | 1.2679 |
| 2025-09-04 | 0.6562 | 1.2042 |
| 2025-09-03 | 0.6661 | 1.2141 |
| 2025-09-02 | 0.6630 | 1.2110 |
| 2025-09-01 | 0.6690 | 1.2170 |
| 2025-08-29 | 0.6486 | 1.1966 |
| 2025-08-28 | 0.6221 | 1.1701 |
| 2025-08-27 | 0.6170 | 1.1650 |
| 2025-08-26 | 0.6227 | 1.1707 |
| 2025-08-25 | 0.6302 | 1.1782 |
| 2025-08-22 | 0.6214 | 1.1694 |
| 2025-08-21 | 0.6095 | 1.1575 |
| 2025-08-20 | 0.6240 | 1.1720 |
| 2025-08-19 | 0.6262 | 1.1742 |
| 2025-08-18 | 0.6198 | 1.1678 |
| 2025-08-15 | 0.6026 | 1.1506 |
| 2025-08-14 | 0.5869 | 1.1349 |
| 2025-08-13 | 0.5994 | 1.1474 |
