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基金费率

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基金概况

财务数据

中海量化策略混合(398041)

2020-11-25     1.7150-1.5499%
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净值发布日期 单位净值 累计净值
2020-11-251.71502.2520
2020-11-241.74202.2790
2020-11-231.75502.2920
2020-11-201.71202.2490
2020-11-191.72002.2570
2020-11-181.70602.2430
2020-11-171.67902.2160
2020-11-161.67002.2070
2020-11-131.65402.1910
2020-11-121.67902.2160
2020-11-111.68602.2230
2020-11-101.70302.2400
2020-11-091.71102.2480
2020-11-061.66602.2030
2020-11-051.66402.2010
2020-11-041.64902.1860
2020-11-031.64902.1860
2020-11-021.60802.1450
2020-10-301.60502.1420
2020-10-291.64802.1850
2020-10-281.63902.1760
2020-10-271.64402.1810
2020-10-261.64702.1840
2020-10-231.69602.2330
2020-10-221.71202.2490
2020-10-211.70902.2460
2020-10-201.70902.2460
2020-10-191.70602.2430
2020-10-161.71802.2550
2020-10-151.70502.2420
2020-10-141.69202.2290
2020-10-131.70202.2390
2020-10-121.72002.2570
2020-10-091.66402.2010
2020-09-301.65302.1900
2020-09-291.66602.2030
2020-09-281.66802.2050
2020-09-251.66402.2010
2020-09-241.64602.1830
2020-09-231.67002.2070
2020-09-221.67702.2140
2020-09-211.68202.2190
2020-09-181.69202.2290
2020-09-171.62402.1610
2020-09-161.63002.1670
2020-09-151.63102.1680
2020-09-141.62502.1620
2020-09-111.62102.1580
2020-09-101.62202.1590
2020-09-091.64502.1820
2020-09-081.68102.2180
2020-09-071.65302.1900
2020-09-041.68902.2260
2020-09-031.70202.2390
2020-09-021.71102.2480
2020-09-011.71002.2470
2020-08-311.70402.2410
2020-08-281.71602.2530
2020-08-271.67102.2080
2020-08-261.66702.2040
2020-08-251.69602.2330
2020-08-241.69502.2320
2020-08-211.70802.2450
2020-08-201.69102.2280
2020-08-191.71802.2550
2020-08-181.74602.2830
2020-08-171.75902.2960
2020-08-141.69002.2270
2020-08-131.66102.1980
2020-08-121.66002.1970
2020-08-111.65602.1930
2020-08-101.68402.2210
2020-08-071.66702.2040
2020-08-061.70802.2450
2020-08-051.67102.2080
2020-08-041.68502.2220
2020-08-031.67902.2160
2020-07-311.64802.1850
2020-07-301.62402.1610
2020-07-291.64002.1770
2020-07-281.59102.1280
2020-07-271.58802.1250
2020-07-241.59602.1330
2020-07-231.68202.2190
2020-07-221.67902.2160
2020-07-211.66902.2060
2020-07-201.68902.2260
2020-07-171.61302.1500
2020-07-161.64802.1850
2020-07-151.69602.2330
2020-07-141.73502.2720
2020-07-131.73902.2760
2020-07-101.71502.2520
2020-07-091.75902.2960
2020-07-081.73702.2740
2020-07-071.67402.2110
2020-07-061.69502.2320
2020-07-031.56602.1030
2020-07-021.49802.0350
2020-07-011.42201.9590
2020-06-301.37901.9160
2020-06-291.35301.8900
2020-06-241.38601.9230
2020-06-231.37701.9140
2020-06-221.37201.9090
2020-06-191.35801.8950
2020-06-181.32801.8650
2020-06-171.31901.8560
2020-06-161.32401.8610
2020-06-151.30901.8460
2020-06-121.31601.8530
2020-06-111.31801.8550
2020-06-101.33001.8670
2020-06-091.33701.8740
2020-06-081.32801.8650
2020-06-051.33101.8680
2020-06-041.32501.8620
2020-06-031.33201.8690
2020-06-021.33701.8740
2020-06-011.33301.8700