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基金业绩

基金费率

投资组合

基金概况

财务数据

中海能源策略混合(398021)

2020-10-28     0.82720.8412%
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净值发布日期 单位净值 累计净值
2020-10-280.82721.1372
2020-10-270.82031.1303
2020-10-260.81201.1220
2020-10-230.81541.1254
2020-10-220.83701.1470
2020-10-210.84461.1546
2020-10-200.84431.1543
2020-10-190.83381.1438
2020-10-160.84421.1542
2020-10-150.84671.1567
2020-10-140.85201.1620
2020-10-130.85891.1689
2020-10-120.84861.1586
2020-10-090.82451.1345
2020-09-300.80821.1182
2020-09-290.80131.1113
2020-09-280.79511.1051
2020-09-250.79741.1074
2020-09-240.79821.1082
2020-09-230.81351.1235
2020-09-220.80211.1121
2020-09-210.80451.1145
2020-09-180.81361.1236
2020-09-170.80111.1111
2020-09-160.80221.1122
2020-09-150.80801.1180
2020-09-140.79791.1079
2020-09-110.79391.1039
2020-09-100.77861.0886
2020-09-090.78651.0965
2020-09-080.82071.1307
2020-09-070.82921.1392
2020-09-040.85741.1674
2020-09-030.86651.1765
2020-09-020.86741.1774
2020-09-010.87031.1803
2020-08-310.86971.1797
2020-08-280.86081.1708
2020-08-270.84371.1537
2020-08-260.82051.1305
2020-08-250.85061.1606
2020-08-240.85071.1607
2020-08-210.84931.1593
2020-08-200.83491.1449
2020-08-190.84721.1572
2020-08-180.86951.1795
2020-08-170.86031.1703
2020-08-140.84231.1523
2020-08-130.83401.1440
2020-08-120.83351.1435
2020-08-110.85071.1607
2020-08-100.87271.1827
2020-08-070.87701.1870
2020-08-060.88001.1900
2020-08-050.89881.2088
2020-08-040.88841.1984
2020-08-030.89981.2098
2020-07-310.86751.1775
2020-07-300.85571.1657
2020-07-290.84681.1568
2020-07-280.82031.1303
2020-07-270.79601.1060
2020-07-240.78871.0987
2020-07-230.83441.1444
2020-07-220.82581.1358
2020-07-210.82481.1348
2020-07-200.79611.1061
2020-07-170.78701.0970
2020-07-160.77901.0890
2020-07-150.82001.1300
2020-07-140.82881.1388
2020-07-130.84121.1512
2020-07-100.82091.1309
2020-07-090.81321.1232
2020-07-080.79571.1057
2020-07-070.77261.0826
2020-07-060.74851.0585
2020-07-030.72841.0384
2020-07-020.72711.0371
2020-07-010.72301.0330
2020-06-300.72651.0365
2020-06-290.71361.0236
2020-06-240.71111.0211
2020-06-230.71841.0284
2020-06-220.70701.0170
2020-06-190.71191.0219
2020-06-180.69971.0097
2020-06-170.70841.0184
2020-06-160.69891.0089
2020-06-150.68410.9941
2020-06-120.67760.9876
2020-06-110.67100.9810
2020-06-100.67550.9855
2020-06-090.67150.9815
2020-06-080.66330.9733
2020-06-050.67440.9844
2020-06-040.67030.9803
2020-06-030.67520.9852
2020-06-020.67900.9890
2020-06-010.69401.0040
2020-05-290.66900.9790
2020-05-280.65290.9629
2020-05-270.65370.9637
2020-05-260.66870.9787
2020-05-250.64760.9576
2020-05-220.65260.9626
2020-05-210.66380.9738
2020-05-200.67200.9820
2020-05-190.68940.9994
2020-05-180.67010.9801
2020-05-150.67900.9890
2020-05-140.67330.9833
2020-05-130.67990.9899
2020-05-120.67420.9842
2020-05-110.66510.9751
2020-05-080.66370.9737
2020-05-070.65360.9636
2020-05-060.65390.9639