中海量化策略混合(398041)
2026-10-21
0.9320
-1.1665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.9320 | 1.4690 |
| 2026-10-20 | 0.9430 | 1.4800 |
| 2026-10-19 | 0.9500 | 1.4870 |
| 2026-10-16 | 0.9500 | 1.4870 |
| 2026-10-15 | 0.9410 | 1.4780 |
| 2026-10-14 | 0.9420 | 1.4790 |
| 2026-10-13 | 0.9450 | 1.4820 |
| 2026-10-12 | 0.9550 | 1.4920 |
| 2026-10-09 | 0.9480 | 1.4850 |
| 2026-10-08 | 0.9400 | 1.4770 |
| 2026-09-30 | 0.9420 | 1.4790 |
| 2026-09-29 | 0.9320 | 1.4690 |
| 2026-09-28 | 0.9340 | 1.4710 |
| 2026-09-24 | 0.9310 | 1.4680 |
| 2026-09-23 | 0.9380 | 1.4750 |
| 2026-09-22 | 0.9440 | 1.4810 |
| 2026-09-21 | 0.9440 | 1.4810 |
| 2026-09-18 | 0.9380 | 1.4750 |
| 2026-09-17 | 0.9350 | 1.4720 |
| 2026-09-16 | 0.9360 | 1.4730 |
| 2026-09-15 | 0.9420 | 1.4790 |
| 2026-09-14 | 0.9490 | 1.4860 |
| 2026-09-11 | 0.9500 | 1.4870 |
| 2026-09-10 | 0.9620 | 1.4990 |
| 2026-09-09 | 0.9720 | 1.5090 |
| 2026-09-08 | 0.9760 | 1.5130 |
| 2026-09-07 | 0.9770 | 1.5140 |
| 2026-09-04 | 0.9790 | 1.5160 |
| 2026-09-03 | 0.9600 | 1.4970 |
| 2026-09-02 | 0.9650 | 1.5020 |
| 2026-09-01 | 0.9730 | 1.5100 |
| 2026-08-31 | 0.9630 | 1.5000 |
| 2026-08-28 | 0.9700 | 1.5070 |
| 2026-08-27 | 0.9610 | 1.4980 |
| 2026-08-26 | 0.9590 | 1.4960 |
| 2026-08-25 | 0.9590 | 1.4960 |
| 2026-08-24 | 0.9560 | 1.4930 |
| 2026-08-21 | 0.9520 | 1.4890 |
| 2026-08-20 | 0.9640 | 1.5010 |
| 2026-08-19 | 0.9600 | 1.4970 |
| 2026-08-18 | 0.9680 | 1.5050 |
| 2026-08-17 | 0.9620 | 1.4990 |
| 2026-08-14 | 0.9650 | 1.5020 |
| 2026-08-13 | 0.9790 | 1.5160 |
| 2026-08-12 | 0.9820 | 1.5190 |
| 2026-08-11 | 0.9830 | 1.5200 |
| 2026-08-10 | 0.9950 | 1.5320 |
| 2026-08-07 | 0.9750 | 1.5120 |
| 2026-08-06 | 0.9770 | 1.5140 |
| 2026-08-05 | 0.9820 | 1.5190 |
| 2026-08-04 | 0.9830 | 1.5200 |
| 2026-08-03 | 0.9990 | 1.5360 |
| 2026-07-31 | 1.0060 | 1.5430 |
| 2026-07-30 | 1.0140 | 1.5510 |
| 2026-07-29 | 0.9990 | 1.5360 |
| 2026-07-28 | 0.9870 | 1.5240 |
| 2026-07-27 | 0.9670 | 1.5040 |
| 2026-07-24 | 0.9590 | 1.4960 |
| 2026-07-23 | 0.9730 | 1.5100 |
| 2026-07-22 | 0.9760 | 1.5130 |
| 2026-07-21 | 0.9700 | 1.5070 |
| 2026-07-20 | 0.9780 | 1.5150 |
| 2026-07-17 | 0.9580 | 1.4950 |
| 2026-07-16 | 0.9760 | 1.5130 |
| 2026-07-15 | 0.9650 | 1.5020 |
| 2026-07-14 | 0.9370 | 1.4740 |
| 2026-07-13 | 0.9350 | 1.4720 |
| 2026-07-10 | 0.9360 | 1.4730 |
| 2026-07-09 | 0.9230 | 1.4600 |
| 2026-07-08 | 0.9320 | 1.4690 |
| 2026-07-07 | 0.9360 | 1.4730 |
| 2026-07-06 | 0.9480 | 1.4850 |
| 2026-07-03 | 0.9350 | 1.4720 |
| 2026-07-02 | 0.9260 | 1.4630 |
| 2026-07-01 | 0.9250 | 1.4620 |
| 2026-06-30 | 0.9040 | 1.4410 |
| 2026-06-29 | 0.9130 | 1.4500 |
| 2026-06-26 | 0.8940 | 1.4310 |
| 2026-06-25 | 0.9020 | 1.4390 |
| 2026-06-24 | 0.9050 | 1.4420 |
| 2026-06-23 | 0.9170 | 1.4540 |
| 2026-06-22 | 0.9270 | 1.4640 |
| 2026-06-18 | 0.9210 | 1.4580 |
| 2026-06-17 | 0.9380 | 1.4750 |
| 2026-06-16 | 0.9480 | 1.4850 |
| 2026-06-15 | 0.9630 | 1.5000 |
| 2026-06-12 | 0.9700 | 1.5070 |
| 2026-06-11 | 0.9620 | 1.4990 |
| 2026-06-10 | 0.9640 | 1.5010 |
| 2026-06-09 | 0.9610 | 1.4980 |
| 2026-06-08 | 0.9650 | 1.5020 |
| 2026-06-05 | 0.9740 | 1.5110 |
| 2026-06-04 | 0.9750 | 1.5120 |
| 2026-06-03 | 0.9880 | 1.5250 |
| 2026-06-02 | 1.0000 | 1.5370 |
| 2026-06-01 | 1.0120 | 1.5490 |
| 2026-05-29 | 1.0030 | 1.5400 |
| 2026-05-28 | 0.9850 | 1.5220 |
| 2026-05-27 | 1.0000 | 1.5370 |
| 2026-05-26 | 1.0060 | 1.5430 |
| 2026-05-25 | 1.0110 | 1.5480 |
| 2026-05-22 | 1.0130 | 1.5500 |
| 2026-05-21 | 1.0250 | 1.5620 |
| 2026-05-20 | 1.0320 | 1.5690 |
| 2026-05-19 | 1.0390 | 1.5760 |
| 2026-05-18 | 1.0380 | 1.5750 |
| 2026-05-15 | 1.0460 | 1.5830 |
| 2026-05-14 | 1.0520 | 1.5890 |
| 2026-05-13 | 1.0550 | 1.5920 |
| 2026-05-12 | 1.0620 | 1.5990 |
| 2026-05-11 | 1.0740 | 1.6110 |
| 2026-05-08 | 1.0750 | 1.6120 |
| 2026-05-07 | 1.0760 | 1.6130 |
| 2026-05-06 | 1.0770 | 1.6140 |
| 2026-04-30 | 1.0810 | 1.6180 |
| 2026-04-29 | 1.0840 | 1.6210 |
| 2026-04-28 | 1.0650 | 1.6020 |
| 2026-04-27 | 1.0680 | 1.6050 |
