中海能源策略混合(398021)
2026-09-10
0.6189
-1.1973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.6189 | 1.1669 |
| 2026-09-09 | 0.6264 | 1.1744 |
| 2026-09-08 | 0.6226 | 1.1706 |
| 2026-09-07 | 0.6350 | 1.1830 |
| 2026-09-04 | 0.6098 | 1.1578 |
| 2026-09-03 | 0.6257 | 1.1737 |
| 2026-09-02 | 0.6171 | 1.1651 |
| 2026-09-01 | 0.6227 | 1.1707 |
| 2026-08-31 | 0.6421 | 1.1901 |
| 2026-08-28 | 0.6334 | 1.1814 |
| 2026-08-27 | 0.6478 | 1.1958 |
| 2026-08-26 | 0.6376 | 1.1856 |
| 2026-08-25 | 0.6352 | 1.1832 |
| 2026-08-24 | 0.6377 | 1.1857 |
| 2026-08-21 | 0.6463 | 1.1943 |
| 2026-08-20 | 0.6350 | 1.1830 |
| 2026-08-19 | 0.6336 | 1.1816 |
| 2026-08-18 | 0.6804 | 1.2284 |
| 2026-08-17 | 0.6788 | 1.2268 |
| 2026-08-14 | 0.6544 | 1.2024 |
| 2026-08-13 | 0.6497 | 1.1977 |
| 2026-08-12 | 0.6456 | 1.1936 |
| 2026-08-11 | 0.6291 | 1.1771 |
| 2026-08-10 | 0.6274 | 1.1754 |
| 2026-08-07 | 0.6285 | 1.1765 |
| 2026-08-06 | 0.6086 | 1.1566 |
| 2026-08-05 | 0.6056 | 1.1536 |
| 2026-08-04 | 0.5807 | 1.1287 |
| 2026-08-03 | 0.5549 | 1.1029 |
| 2026-07-31 | 0.5595 | 1.1075 |
| 2026-07-30 | 0.5421 | 1.0901 |
| 2026-07-29 | 0.5766 | 1.1246 |
| 2026-07-28 | 0.5812 | 1.1292 |
| 2026-07-27 | 0.6201 | 1.1681 |
| 2026-07-24 | 0.5979 | 1.1459 |
| 2026-07-23 | 0.6118 | 1.1598 |
| 2026-07-22 | 0.6030 | 1.1510 |
| 2026-07-21 | 0.6124 | 1.1604 |
| 2026-07-20 | 0.5689 | 1.1169 |
| 2026-07-17 | 0.6016 | 1.1496 |
| 2026-07-16 | 0.6503 | 1.1983 |
| 2026-07-15 | 0.6844 | 1.2324 |
| 2026-07-14 | 0.7071 | 1.2551 |
| 2026-07-13 | 0.6923 | 1.2403 |
| 2026-07-10 | 0.7321 | 1.2801 |
| 2026-07-09 | 0.7643 | 1.3123 |
| 2026-07-08 | 0.7317 | 1.2797 |
| 2026-07-07 | 0.7590 | 1.3070 |
| 2026-07-06 | 0.7683 | 1.3163 |
| 2026-07-03 | 0.7670 | 1.3150 |
| 2026-07-02 | 0.7717 | 1.3197 |
| 2026-07-01 | 0.8130 | 1.3610 |
| 2026-06-30 | 0.8387 | 1.3867 |
| 2026-06-29 | 0.8142 | 1.3622 |
| 2026-06-26 | 0.8226 | 1.3706 |
| 2026-06-25 | 0.8423 | 1.3903 |
| 2026-06-24 | 0.8361 | 1.3841 |
| 2026-06-23 | 0.8221 | 1.3701 |
| 2026-06-22 | 0.8579 | 1.4059 |
| 2026-06-18 | 0.8441 | 1.3921 |
| 2026-06-17 | 0.8461 | 1.3941 |
| 2026-06-16 | 0.8414 | 1.3894 |
| 2026-06-15 | 0.8121 | 1.3601 |
| 2026-06-12 | 0.7721 | 1.3201 |
| 2026-06-11 | 0.7776 | 1.3256 |
| 2026-06-10 | 0.7889 | 1.3369 |
| 2026-06-09 | 0.8228 | 1.3708 |
| 2026-06-08 | 0.7881 | 1.3361 |
| 2026-06-05 | 0.8283 | 1.3763 |
| 2026-06-04 | 0.8506 | 1.3986 |
| 2026-06-03 | 0.8443 | 1.3923 |
| 2026-06-02 | 0.8449 | 1.3929 |
| 2026-06-01 | 0.8493 | 1.3973 |
| 2026-05-29 | 0.8722 | 1.4202 |
| 2026-05-28 | 0.9188 | 1.4668 |
| 2026-05-27 | 0.9100 | 1.4580 |
| 2026-05-26 | 0.8894 | 1.4374 |
| 2026-05-25 | 0.9018 | 1.4498 |
| 2026-05-22 | 0.8875 | 1.4355 |
| 2026-05-21 | 0.8568 | 1.4048 |
| 2026-05-20 | 0.8904 | 1.4384 |
| 2026-05-19 | 0.8720 | 1.4200 |
| 2026-05-18 | 0.8584 | 1.4064 |
| 2026-05-15 | 0.8499 | 1.3979 |
| 2026-05-14 | 0.8652 | 1.4132 |
| 2026-05-13 | 0.8665 | 1.4145 |
| 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 |
