中海量化策略混合(398041)
2025-05-20
1.2730
1.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2730 | 1.8100 |
| 2025-05-19 | 1.2600 | 1.7970 |
| 2025-05-16 | 1.2620 | 1.7990 |
| 2025-05-15 | 1.2650 | 1.8020 |
| 2025-05-14 | 1.2660 | 1.8030 |
| 2025-05-13 | 1.2610 | 1.7980 |
| 2025-05-12 | 1.2540 | 1.7910 |
| 2025-05-09 | 1.2480 | 1.7850 |
| 2025-05-08 | 1.2360 | 1.7730 |
| 2025-05-07 | 1.2260 | 1.7630 |
| 2025-05-06 | 1.2170 | 1.7540 |
| 2025-04-30 | 1.2170 | 1.7540 |
| 2025-04-29 | 1.2230 | 1.7600 |
| 2025-04-28 | 1.2200 | 1.7570 |
| 2025-04-25 | 1.2200 | 1.7570 |
| 2025-04-24 | 1.2210 | 1.7580 |
| 2025-04-23 | 1.2150 | 1.7520 |
| 2025-04-22 | 1.2120 | 1.7490 |
| 2025-04-21 | 1.2110 | 1.7480 |
| 2025-04-18 | 1.2170 | 1.7540 |
| 2025-04-17 | 1.2210 | 1.7580 |
| 2025-04-16 | 1.2190 | 1.7560 |
| 2025-04-15 | 1.2170 | 1.7540 |
| 2025-04-14 | 1.2020 | 1.7390 |
| 2025-04-11 | 1.2000 | 1.7370 |
| 2025-04-10 | 1.2000 | 1.7370 |
| 2025-04-09 | 1.1840 | 1.7210 |
| 2025-04-08 | 1.1810 | 1.7180 |
| 2025-04-07 | 1.1530 | 1.6900 |
| 2025-04-03 | 1.2120 | 1.7490 |
| 2025-04-02 | 1.2140 | 1.7510 |
| 2025-04-01 | 1.2110 | 1.7480 |
| 2025-03-31 | 1.2140 | 1.7510 |
| 2025-03-28 | 1.2170 | 1.7540 |
| 2025-03-27 | 1.2210 | 1.7580 |
| 2025-03-26 | 1.2120 | 1.7490 |
| 2025-03-25 | 1.2210 | 1.7580 |
| 2025-03-24 | 1.2240 | 1.7610 |
| 2025-03-21 | 1.2110 | 1.7480 |
| 2025-03-20 | 1.2260 | 1.7630 |
| 2025-03-19 | 1.2360 | 1.7730 |
| 2025-03-18 | 1.2290 | 1.7660 |
| 2025-03-17 | 1.2260 | 1.7630 |
| 2025-03-14 | 1.2260 | 1.7630 |
| 2025-03-13 | 1.1970 | 1.7340 |
| 2025-03-12 | 1.1940 | 1.7310 |
| 2025-03-11 | 1.1980 | 1.7350 |
| 2025-03-10 | 1.1900 | 1.7270 |
| 2025-03-07 | 1.1940 | 1.7310 |
| 2025-03-06 | 1.1910 | 1.7280 |
| 2025-03-05 | 1.1870 | 1.7240 |
| 2025-03-04 | 1.1810 | 1.7180 |
| 2025-03-03 | 1.1830 | 1.7200 |
| 2025-02-28 | 1.1890 | 1.7260 |
| 2025-02-27 | 1.1970 | 1.7340 |
| 2025-02-26 | 1.1770 | 1.7140 |
| 2025-02-25 | 1.1690 | 1.7060 |
| 2025-02-24 | 1.1840 | 1.7210 |
| 2025-02-21 | 1.1840 | 1.7210 |
| 2025-02-20 | 1.1930 | 1.7300 |
| 2025-02-19 | 1.1950 | 1.7320 |
| 2025-02-18 | 1.1910 | 1.7280 |
| 2025-02-17 | 1.1950 | 1.7320 |
| 2025-02-14 | 1.2000 | 1.7370 |
| 2025-02-13 | 1.1980 | 1.7350 |
| 2025-02-12 | 1.1960 | 1.7330 |
| 2025-02-11 | 1.1910 | 1.7280 |
| 2025-02-10 | 1.1900 | 1.7270 |
| 2025-02-07 | 1.1890 | 1.7260 |
| 2025-02-06 | 1.1840 | 1.7210 |
| 2025-02-05 | 1.1810 | 1.7180 |
| 2025-01-27 | 1.2110 | 1.7480 |
| 2025-01-24 | 1.2020 | 1.7390 |
| 2025-01-23 | 1.1990 | 1.7360 |
| 2025-01-22 | 1.1900 | 1.7270 |
| 2025-01-21 | 1.2120 | 1.7490 |
| 2025-01-20 | 1.2160 | 1.7530 |
| 2025-01-17 | 1.2200 | 1.7570 |
| 2025-01-16 | 1.2160 | 1.7530 |
| 2025-01-15 | 1.2110 | 1.7480 |
| 2025-01-14 | 1.2110 | 1.7480 |
| 2025-01-13 | 1.1960 | 1.7330 |
| 2025-01-10 | 1.2090 | 1.7460 |
| 2025-01-09 | 1.2280 | 1.7650 |
| 2025-01-08 | 1.2310 | 1.7680 |
| 2025-01-07 | 1.2170 | 1.7540 |
| 2025-01-06 | 1.2130 | 1.7500 |
| 2025-01-03 | 1.2190 | 1.7560 |
| 2025-01-02 | 1.2340 | 1.7710 |
| 2024-12-31 | 1.2440 | 1.7810 |
| 2024-12-30 | 1.2480 | 1.7850 |
| 2024-12-27 | 1.2430 | 1.7800 |
| 2024-12-26 | 1.2490 | 1.7860 |
| 2024-12-25 | 1.2500 | 1.7870 |
| 2024-12-24 | 1.2490 | 1.7860 |
| 2024-12-23 | 1.2300 | 1.7670 |
| 2024-12-20 | 1.2230 | 1.7600 |
| 2024-12-19 | 1.2220 | 1.7590 |
| 2024-12-18 | 1.2260 | 1.7630 |
| 2024-12-17 | 1.2200 | 1.7570 |
| 2024-12-16 | 1.2180 | 1.7550 |
| 2024-12-13 | 1.2250 | 1.7620 |
| 2024-12-12 | 1.2540 | 1.7910 |
| 2024-12-11 | 1.2340 | 1.7710 |
| 2024-12-10 | 1.2310 | 1.7680 |
| 2024-12-09 | 1.2130 | 1.7500 |
| 2024-12-06 | 1.2120 | 1.7490 |
| 2024-12-05 | 1.2000 | 1.7370 |
| 2024-12-04 | 1.2060 | 1.7430 |
| 2024-12-03 | 1.2060 | 1.7430 |
| 2024-12-02 | 1.2020 | 1.7390 |
| 2024-11-29 | 1.2000 | 1.7370 |
| 2024-11-28 | 1.1880 | 1.7250 |
| 2024-11-27 | 1.1980 | 1.7350 |
| 2024-11-26 | 1.1820 | 1.7190 |
| 2024-11-25 | 1.1740 | 1.7110 |
