中海能源策略混合(398021)
2023-01-30
1.0346
1.4413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.0346 | 1.5826 |
| 2023-01-20 | 1.0199 | 1.5679 |
| 2023-01-19 | 1.0060 | 1.5540 |
| 2023-01-18 | 1.0143 | 1.5623 |
| 2023-01-17 | 1.0134 | 1.5614 |
| 2023-01-16 | 1.0139 | 1.5619 |
| 2023-01-13 | 1.0019 | 1.5499 |
| 2023-01-12 | 1.0081 | 1.5561 |
| 2023-01-11 | 1.0074 | 1.5554 |
| 2023-01-10 | 1.0187 | 1.5667 |
| 2023-01-09 | 1.0210 | 1.5690 |
| 2023-01-06 | 1.0194 | 1.5674 |
| 2023-01-05 | 0.9777 | 1.5257 |
| 2023-01-04 | 0.9582 | 1.5062 |
| 2023-01-03 | 0.9748 | 1.5228 |
| 2022-12-31 | 0.9512 | 1.4992 |
| 2022-12-30 | 0.9513 | 1.4993 |
| 2022-12-29 | 0.9544 | 1.5024 |
| 2022-12-28 | 0.9568 | 1.5048 |
| 2022-12-27 | 0.9604 | 1.5084 |
| 2022-12-26 | 0.9325 | 1.4805 |
| 2022-12-23 | 0.8858 | 1.4338 |
| 2022-12-22 | 0.9000 | 1.4480 |
| 2022-12-21 | 0.9206 | 1.4686 |
| 2022-12-20 | 0.9380 | 1.4860 |
| 2022-12-19 | 0.9350 | 1.4830 |
| 2022-12-16 | 0.9414 | 1.4894 |
| 2022-12-15 | 0.9693 | 1.5173 |
| 2022-12-14 | 0.9587 | 1.5067 |
| 2022-12-13 | 1.1995 | 1.5095 |
| 2022-12-12 | 1.2247 | 1.5347 |
| 2022-12-09 | 1.2311 | 1.5411 |
| 2022-12-08 | 1.2375 | 1.5475 |
| 2022-12-07 | 1.2410 | 1.5510 |
| 2022-12-06 | 1.2479 | 1.5579 |
| 2022-12-05 | 1.2423 | 1.5523 |
| 2022-12-02 | 1.2633 | 1.5733 |
| 2022-12-01 | 1.2528 | 1.5628 |
| 2022-11-30 | 1.2409 | 1.5509 |
| 2022-11-29 | 1.2382 | 1.5482 |
| 2022-11-28 | 1.2516 | 1.5616 |
| 2022-11-25 | 1.2479 | 1.5579 |
| 2022-11-24 | 1.2820 | 1.5920 |
| 2022-11-23 | 1.2835 | 1.5935 |
| 2022-11-22 | 1.2490 | 1.5590 |
| 2022-11-21 | 1.2860 | 1.5960 |
| 2022-11-18 | 1.2580 | 1.5680 |
| 2022-11-17 | 1.2523 | 1.5623 |
| 2022-11-16 | 1.2732 | 1.5832 |
| 2022-11-15 | 1.2943 | 1.6043 |
| 2022-11-14 | 1.2640 | 1.5740 |
| 2022-11-11 | 1.3035 | 1.6135 |
| 2022-11-10 | 1.3060 | 1.6160 |
| 2022-11-09 | 1.3445 | 1.6545 |
| 2022-11-08 | 1.3502 | 1.6602 |
| 2022-11-07 | 1.3652 | 1.6752 |
| 2022-11-04 | 1.3897 | 1.6997 |
| 2022-11-03 | 1.3587 | 1.6687 |
| 2022-11-02 | 1.3341 | 1.6441 |
| 2022-11-01 | 1.3125 | 1.6225 |
| 2022-10-31 | 1.2731 | 1.5831 |
| 2022-10-28 | 1.2877 | 1.5977 |
| 2022-10-27 | 1.3292 | 1.6392 |
| 2022-10-26 | 1.3596 | 1.6696 |
| 2022-10-25 | 1.3482 | 1.6582 |
| 2022-10-24 | 1.3291 | 1.6391 |
| 2022-10-21 | 1.3363 | 1.6463 |
| 2022-10-20 | 1.3192 | 1.6292 |
| 2022-10-19 | 1.3606 | 1.6706 |
| 2022-10-18 | 1.3730 | 1.6830 |
| 2022-10-17 | 1.3528 | 1.6628 |
| 2022-10-14 | 1.3676 | 1.6776 |
| 2022-10-13 | 1.3332 | 1.6432 |
| 2022-10-12 | 1.3379 | 1.6479 |
| 2022-10-11 | 1.2866 | 1.5966 |
| 2022-10-10 | 1.2710 | 1.5810 |
| 2022-09-30 | 1.3047 | 1.6147 |
| 2022-09-29 | 1.3575 | 1.6675 |
| 2022-09-28 | 1.3451 | 1.6551 |
| 2022-09-27 | 1.3945 | 1.7045 |
| 2022-09-26 | 1.4006 | 1.7106 |
| 2022-09-23 | 1.3482 | 1.6582 |
| 2022-09-22 | 1.3832 | 1.6932 |
| 2022-09-21 | 1.3637 | 1.6737 |
| 2022-09-20 | 1.3811 | 1.6911 |
| 2022-09-19 | 1.3415 | 1.6515 |
| 2022-09-16 | 1.3591 | 1.6691 |
| 2022-09-15 | 1.3689 | 1.6789 |
| 2022-09-14 | 1.4728 | 1.7828 |
| 2022-09-13 | 1.4896 | 1.7996 |
| 2022-09-09 | 1.4892 | 1.7992 |
| 2022-09-08 | 1.5182 | 1.8282 |
| 2022-09-07 | 1.5437 | 1.8537 |
| 2022-09-06 | 1.5025 | 1.8125 |
| 2022-09-05 | 1.4491 | 1.7591 |
| 2022-09-02 | 1.4207 | 1.7307 |
| 2022-09-01 | 1.4074 | 1.7174 |
| 2022-08-31 | 1.4278 | 1.7378 |
| 2022-08-30 | 1.5185 | 1.8285 |
| 2022-08-29 | 1.5549 | 1.8649 |
| 2022-08-26 | 1.5249 | 1.8349 |
| 2022-08-25 | 1.5613 | 1.8713 |
| 2022-08-24 | 1.5973 | 1.9073 |
| 2022-08-23 | 1.6700 | 1.9800 |
| 2022-08-22 | 1.6355 | 1.9455 |
| 2022-08-19 | 1.6171 | 1.9271 |
| 2022-08-18 | 1.6776 | 1.9876 |
| 2022-08-17 | 1.6235 | 1.9335 |
| 2022-08-16 | 1.6222 | 1.9322 |
| 2022-08-15 | 1.5845 | 1.8945 |
| 2022-08-12 | 1.5267 | 1.8367 |
| 2022-08-11 | 1.5784 | 1.8884 |
| 2022-08-10 | 1.5910 | 1.9010 |
| 2022-08-09 | 1.5693 | 1.8793 |
| 2022-08-08 | 1.5462 | 1.8562 |
| 2022-08-05 | 1.4980 | 1.8080 |
