中海能源策略混合(398021)
2024-04-26
0.6394
0.7723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6394 | 1.1874 |
| 2024-04-25 | 0.6345 | 1.1825 |
| 2024-04-24 | 0.6374 | 1.1854 |
| 2024-04-23 | 0.6278 | 1.1758 |
| 2024-04-22 | 0.6455 | 1.1935 |
| 2024-04-19 | 0.6518 | 1.1998 |
| 2024-04-18 | 0.6573 | 1.2053 |
| 2024-04-17 | 0.6561 | 1.2041 |
| 2024-04-16 | 0.6396 | 1.1876 |
| 2024-04-15 | 0.6500 | 1.1980 |
| 2024-04-12 | 0.6379 | 1.1859 |
| 2024-04-11 | 0.6358 | 1.1838 |
| 2024-04-10 | 0.6274 | 1.1754 |
| 2024-04-09 | 0.6316 | 1.1796 |
| 2024-04-08 | 0.6322 | 1.1802 |
| 2024-04-03 | 0.6346 | 1.1826 |
| 2024-04-02 | 0.6374 | 1.1854 |
| 2024-04-01 | 0.6360 | 1.1840 |
| 2024-03-29 | 0.6288 | 1.1768 |
| 2024-03-28 | 0.6243 | 1.1723 |
| 2024-03-27 | 0.6188 | 1.1668 |
| 2024-03-26 | 0.6349 | 1.1829 |
| 2024-03-25 | 0.6329 | 1.1809 |
| 2024-03-22 | 0.6342 | 1.1822 |
| 2024-03-21 | 0.6425 | 1.1905 |
| 2024-03-20 | 0.6481 | 1.1961 |
| 2024-03-19 | 0.6499 | 1.1979 |
| 2024-03-18 | 0.6588 | 1.2068 |
| 2024-03-15 | 0.6514 | 1.1994 |
| 2024-03-14 | 0.6518 | 1.1998 |
| 2024-03-13 | 0.6558 | 1.2038 |
| 2024-03-12 | 0.6571 | 1.2051 |
| 2024-03-11 | 0.6619 | 1.2099 |
| 2024-03-08 | 0.6449 | 1.1929 |
| 2024-03-07 | 0.6281 | 1.1761 |
| 2024-03-06 | 0.6405 | 1.1885 |
| 2024-03-05 | 0.6255 | 1.1735 |
| 2024-03-04 | 0.6314 | 1.1794 |
| 2024-03-01 | 0.6235 | 1.1715 |
| 2024-02-29 | 0.6197 | 1.1677 |
| 2024-02-28 | 0.6009 | 1.1489 |
| 2024-02-27 | 0.6126 | 1.1606 |
| 2024-02-26 | 0.6039 | 1.1519 |
| 2024-02-23 | 0.6006 | 1.1486 |
| 2024-02-22 | 0.5947 | 1.1427 |
| 2024-02-21 | 0.5919 | 1.1399 |
| 2024-02-20 | 0.5854 | 1.1334 |
| 2024-02-19 | 0.5898 | 1.1378 |
| 2024-02-08 | 0.5910 | 1.1390 |
| 2024-02-07 | 0.5837 | 1.1317 |
| 2024-02-06 | 0.5710 | 1.1190 |
| 2024-02-05 | 0.5389 | 1.0869 |
| 2024-02-02 | 0.5514 | 1.0994 |
| 2024-02-01 | 0.5664 | 1.1144 |
| 2024-01-31 | 0.5627 | 1.1107 |
| 2024-01-30 | 0.5695 | 1.1175 |
| 2024-01-29 | 0.5794 | 1.1274 |
| 2024-01-26 | 0.6061 | 1.1541 |
| 2024-01-25 | 0.6209 | 1.1689 |
| 2024-01-24 | 0.6234 | 1.1714 |
| 2024-01-23 | 0.6256 | 1.1736 |
| 2024-01-22 | 0.6177 | 1.1657 |
| 2024-01-19 | 0.6396 | 1.1876 |
| 2024-01-18 | 0.6532 | 1.2012 |
| 2024-01-17 | 0.6432 | 1.1912 |
| 2024-01-16 | 0.6642 | 1.2122 |
| 2024-01-15 | 0.6611 | 1.2091 |
| 2024-01-12 | 0.6680 | 1.2160 |
| 2024-01-11 | 0.6744 | 1.2224 |
| 2024-01-10 | 0.6655 | 1.2135 |
| 2024-01-09 | 0.6656 | 1.2136 |
| 2024-01-08 | 0.6597 | 1.2077 |
| 2024-01-05 | 0.6720 | 1.2200 |
| 2024-01-04 | 0.6787 | 1.2267 |
| 2024-01-03 | 0.6844 | 1.2324 |
| 2024-01-02 | 0.6934 | 1.2414 |
| 2023-12-31 | 0.7077 | 1.2557 |
| 2023-12-29 | 0.7077 | 1.2557 |
| 2023-12-28 | 0.6972 | 1.2452 |
| 2023-12-27 | 0.6839 | 1.2319 |
| 2023-12-26 | 0.6825 | 1.2305 |
| 2023-12-25 | 0.6938 | 1.2418 |
| 2023-12-22 | 0.6905 | 1.2385 |
| 2023-12-21 | 0.6899 | 1.2379 |
| 2023-12-20 | 0.6869 | 1.2349 |
| 2023-12-19 | 0.6959 | 1.2439 |
| 2023-12-18 | 0.6937 | 1.2417 |
| 2023-12-15 | 0.6988 | 1.2468 |
| 2023-12-14 | 0.7047 | 1.2527 |
| 2023-12-13 | 0.7100 | 1.2580 |
| 2023-12-12 | 0.7059 | 1.2539 |
| 2023-12-11 | 0.7116 | 1.2596 |
| 2023-12-08 | 0.6969 | 1.2449 |
| 2023-12-07 | 0.6988 | 1.2468 |
| 2023-12-06 | 0.6983 | 1.2463 |
| 2023-12-05 | 0.7001 | 1.2481 |
| 2023-12-04 | 0.7124 | 1.2604 |
| 2023-12-01 | 0.7165 | 1.2645 |
| 2023-11-30 | 0.7242 | 1.2722 |
| 2023-11-29 | 0.7252 | 1.2732 |
| 2023-11-28 | 0.7257 | 1.2737 |
| 2023-11-27 | 0.7198 | 1.2678 |
| 2023-11-24 | 0.7206 | 1.2686 |
| 2023-11-23 | 0.7307 | 1.2787 |
| 2023-11-22 | 0.7202 | 1.2682 |
| 2023-11-21 | 0.7345 | 1.2825 |
| 2023-11-20 | 0.7444 | 1.2924 |
| 2023-11-17 | 0.7344 | 1.2824 |
| 2023-11-16 | 0.7255 | 1.2735 |
| 2023-11-15 | 0.7339 | 1.2819 |
| 2023-11-14 | 0.7265 | 1.2745 |
| 2023-11-13 | 0.7245 | 1.2725 |
| 2023-11-10 | 0.7243 | 1.2723 |
| 2023-11-09 | 0.7276 | 1.2756 |
| 2023-11-08 | 0.7277 | 1.2757 |
| 2023-11-07 | 0.7292 | 1.2772 |
| 2023-11-06 | 0.7318 | 1.2798 |
| 2023-11-03 | 0.7155 | 1.2635 |
| 2023-11-02 | 0.7015 | 1.2495 |
| 2023-11-01 | 0.7086 | 1.2566 |
