行情中心升级到1.1版! 官方博客

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)

2021-04-16     0.9612-0.0728%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-160.96121.2712
2021-04-150.96191.2719
2021-04-140.96821.2782
2021-04-130.93811.2481
2021-04-120.94091.2509
2021-04-090.96731.2773
2021-04-080.98531.2953
2021-04-070.97891.2889
2021-04-060.98881.2988
2021-04-020.98141.2914
2021-04-010.95851.2685
2021-03-310.93691.2469
2021-03-300.94441.2544
2021-03-290.92361.2336
2021-03-260.92721.2372
2021-03-250.89761.2076
2021-03-240.89641.2064
2021-03-230.92651.2365
2021-03-220.94441.2544
2021-03-190.92491.2349
2021-03-180.94021.2502
2021-03-170.92261.2326
2021-03-160.90081.2108
2021-03-150.90391.2139
2021-03-120.92971.2397
2021-03-110.93531.2453
2021-03-100.90721.2172
2021-03-090.90261.2126
2021-03-080.94231.2523
2021-03-050.98381.2938
2021-03-040.98501.2950
2021-03-031.03621.3462
2021-03-021.02731.3373
2021-03-011.03611.3461
2021-02-261.00481.3148
2021-02-251.01671.3267
2021-02-241.01141.3214
2021-02-231.04671.3567
2021-02-221.04881.3588
2021-02-191.08791.3979
2021-02-181.10661.4166
2021-02-101.10731.4173
2021-02-091.10451.4145
2021-02-081.08221.3922
2021-02-051.06291.3729
2021-02-041.08041.3904
2021-02-031.08851.3985
2021-02-021.10581.4158
2021-02-011.07761.3876
2021-01-291.05931.3693
2021-01-281.07451.3845
2021-01-271.11501.4250
2021-01-261.10361.4136
2021-01-251.12341.4334
2021-01-221.11961.4296
2021-01-211.09901.4090
2021-01-201.06891.3789
2021-01-191.04071.3507
2021-01-181.03911.3491
2021-01-151.01161.3216
2021-01-141.02141.3314
2021-01-131.03061.3406
2021-01-121.03711.3471
2021-01-111.01611.3261
2021-01-081.01491.3249
2021-01-071.03401.3440
2021-01-061.01441.3244
2021-01-051.02651.3365
2021-01-041.03191.3419
2020-12-310.99411.3041
2020-12-300.98061.2906
2020-12-290.95951.2695
2020-12-280.98361.2936
2020-12-250.98531.2953
2020-12-240.97591.2859
2020-12-230.98941.2994
2020-12-220.97011.2801
2020-12-210.98591.2959
2020-12-180.94661.2566
2020-12-170.93551.2455
2020-12-160.93381.2438
2020-12-150.93501.2450
2020-12-140.93241.2424
2020-12-110.90391.2139
2020-12-100.90751.2175
2020-12-090.89061.2006
2020-12-080.89511.2051
2020-12-070.89091.2009
2020-12-040.88481.1948
2020-12-030.86741.1774
2020-12-020.87371.1837
2020-12-010.88181.1918
2020-11-300.86301.1730
2020-11-270.87051.1805
2020-11-260.86401.1740
2020-11-250.87821.1882
2020-11-240.89021.2002
2020-11-230.89561.2056
2020-11-200.87391.1839
2020-11-190.84911.1591
2020-11-180.84881.1588
2020-11-170.85321.1632
2020-11-160.86051.1705
2020-11-130.84871.1587
2020-11-120.84591.1559
2020-11-110.83461.1446
2020-11-100.84931.1593
2020-11-090.85501.1650
2020-11-060.84551.1555
2020-11-050.85801.1680
2020-11-040.84631.1563
2020-11-030.83841.1484
2020-11-020.82371.1337
2020-10-300.81181.1218
2020-10-290.82681.1368
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