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财务数据

中海量化策略混合(398041)

2022-12-09     1.18200.8532%
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净值发布日期 单位净值 累计净值
2022-12-091.18201.7190
2022-12-081.17201.7090
2022-12-071.17001.7070
2022-12-061.18601.7230
2022-12-051.18901.7260
2022-12-021.15601.6930
2022-12-011.16801.7050
2022-11-301.16301.7000
2022-11-291.16801.7050
2022-11-281.12801.6650
2022-11-251.14501.6820
2022-11-241.13101.6680
2022-11-231.13601.6730
2022-11-221.13701.6740
2022-11-211.12801.6650
2022-11-181.14101.6780
2022-11-171.15501.6920
2022-11-161.14901.6860
2022-11-151.16801.7050
2022-11-141.13601.6730
2022-11-111.13201.6690
2022-11-101.09501.6320
2022-11-091.09701.6340
2022-11-081.10701.6440
2022-11-071.11201.6490
2022-11-041.11601.6530
2022-11-031.08701.6240
2022-11-021.09301.6300
2022-11-011.09001.6270
2022-10-311.06701.6040
2022-10-281.07401.6110
2022-10-271.08701.6240
2022-10-261.07801.6150
2022-10-251.07701.6140
2022-10-241.09001.6270
2022-10-211.11901.6560
2022-10-201.11601.6530
2022-10-191.11901.6560
2022-10-181.12901.6660
2022-10-171.13301.6700
2022-10-141.13201.6690
2022-10-131.11601.6530
2022-10-121.14001.6770
2022-10-111.11801.6550
2022-10-101.12001.6570
2022-09-301.12801.6650
2022-09-291.12401.6610
2022-09-281.13401.6710
2022-09-271.14301.6800
2022-09-261.13401.6710
2022-09-231.15001.6870
2022-09-221.15201.6890
2022-09-211.15601.6930
2022-09-201.15301.6900
2022-09-191.16301.7000
2022-09-161.16801.7050
2022-09-151.21901.7560
2022-09-141.21201.7490
2022-09-131.22101.7580
2022-09-091.22301.7600
2022-09-081.19501.7320
2022-09-071.18701.7240
2022-09-061.19101.7280
2022-09-051.17601.7130
2022-09-021.17001.7070
2022-09-011.17101.7080
2022-08-311.17701.7140
2022-08-301.16501.7020
2022-08-291.16101.6980
2022-08-261.17201.7090
2022-08-251.17001.7070
2022-08-241.14701.6840
2022-08-231.16001.6970
2022-08-221.16401.7010
2022-08-191.16401.7010
2022-08-181.15901.6960
2022-08-171.17201.7090
2022-08-161.15401.6910
2022-08-151.15401.6910
2022-08-121.16501.7020
2022-08-111.16401.7010
2022-08-101.12901.6660
2022-08-091.13501.6720
2022-08-081.14101.6780
2022-08-051.14401.6810
2022-08-041.12701.6640
2022-08-031.12101.6580
2022-08-021.13501.6720
2022-08-011.16001.6970
2022-07-291.17201.7090
2022-07-281.18301.7200
2022-07-271.18101.7180
2022-07-261.18401.7210
2022-07-251.16701.7040
2022-07-221.16901.7060
2022-07-211.16401.7010
2022-07-201.18801.7250
2022-07-191.18701.7240
2022-07-181.18401.7210
2022-07-151.16401.7010
2022-07-141.18601.7230
2022-07-131.19801.7350
2022-07-121.21201.7490
2022-07-111.20201.7390
2022-07-081.21201.7490
2022-07-071.21801.7550
2022-07-061.21801.7550
2022-07-051.24301.7800
2022-07-041.24701.7840
2022-07-011.24601.7830
2022-06-301.25201.7890
2022-06-291.24101.7780
2022-06-281.23601.7730
2022-06-271.23001.7670
2022-06-241.21001.7470
2022-06-231.21501.7520
2022-06-221.19301.7300
2022-06-211.21201.7490
2022-06-201.20101.7380
2022-06-171.21301.7500