中海量化策略混合(398041)
2025-12-26
1.1900
-0.2515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1900 | 1.7270 |
| 2025-12-25 | 1.1930 | 1.7300 |
| 2025-12-24 | 1.1870 | 1.7240 |
| 2025-12-23 | 1.1890 | 1.7260 |
| 2025-12-22 | 1.1940 | 1.7310 |
| 2025-12-19 | 1.2010 | 1.7380 |
| 2025-12-18 | 1.1950 | 1.7320 |
| 2025-12-17 | 1.1870 | 1.7240 |
| 2025-12-16 | 1.1820 | 1.7190 |
| 2025-12-15 | 1.1850 | 1.7220 |
| 2025-12-12 | 1.1820 | 1.7190 |
| 2025-12-11 | 1.1780 | 1.7150 |
| 2025-12-10 | 1.1800 | 1.7170 |
| 2025-12-09 | 1.1870 | 1.7240 |
| 2025-12-08 | 1.1920 | 1.7290 |
| 2025-12-05 | 1.1970 | 1.7340 |
| 2025-12-04 | 1.1980 | 1.7350 |
| 2025-12-03 | 1.2070 | 1.7440 |
| 2025-12-02 | 1.2140 | 1.7510 |
| 2025-12-01 | 1.2160 | 1.7530 |
| 2025-11-28 | 1.2070 | 1.7440 |
| 2025-11-27 | 1.2060 | 1.7430 |
| 2025-11-26 | 1.2040 | 1.7410 |
| 2025-11-25 | 1.2040 | 1.7410 |
| 2025-11-24 | 1.1990 | 1.7360 |
| 2025-11-21 | 1.2010 | 1.7380 |
| 2025-11-20 | 1.2130 | 1.7500 |
| 2025-11-19 | 1.2180 | 1.7550 |
| 2025-11-18 | 1.2140 | 1.7510 |
| 2025-11-17 | 1.2190 | 1.7560 |
| 2025-11-14 | 1.2250 | 1.7620 |
| 2025-11-13 | 1.2340 | 1.7710 |
| 2025-11-12 | 1.2330 | 1.7700 |
| 2025-11-11 | 1.2340 | 1.7710 |
| 2025-11-10 | 1.2330 | 1.7700 |
| 2025-11-07 | 1.2130 | 1.7500 |
| 2025-11-06 | 1.2160 | 1.7530 |
| 2025-11-05 | 1.2130 | 1.7500 |
| 2025-11-04 | 1.2130 | 1.7500 |
| 2025-11-03 | 1.2150 | 1.7520 |
| 2025-10-31 | 1.2100 | 1.7470 |
| 2025-10-30 | 1.2000 | 1.7370 |
| 2025-10-29 | 1.2010 | 1.7380 |
| 2025-10-28 | 1.2160 | 1.7530 |
| 2025-10-27 | 1.2160 | 1.7530 |
| 2025-10-24 | 1.2150 | 1.7520 |
| 2025-10-23 | 1.2200 | 1.7570 |
| 2025-10-22 | 1.2160 | 1.7530 |
| 2025-10-21 | 1.2200 | 1.7570 |
| 2025-10-20 | 1.2170 | 1.7540 |
| 2025-10-17 | 1.2210 | 1.7580 |
| 2025-10-16 | 1.2350 | 1.7720 |
| 2025-10-15 | 1.2290 | 1.7660 |
| 2025-10-14 | 1.2130 | 1.7500 |
| 2025-10-13 | 1.2040 | 1.7410 |
| 2025-10-10 | 1.2130 | 1.7500 |
| 2025-10-09 | 1.2080 | 1.7450 |
| 2025-09-30 | 1.2110 | 1.7480 |
| 2025-09-29 | 1.2130 | 1.7500 |
| 2025-09-26 | 1.2070 | 1.7440 |
| 2025-09-25 | 1.2080 | 1.7450 |
| 2025-09-24 | 1.2150 | 1.7520 |
| 2025-09-23 | 1.2120 | 1.7490 |
| 2025-09-22 | 1.2130 | 1.7500 |
| 2025-09-19 | 1.2250 | 1.7620 |
| 2025-09-18 | 1.2250 | 1.7620 |
| 2025-09-17 | 1.2440 | 1.7810 |
| 2025-09-16 | 1.2410 | 1.7780 |
| 2025-09-15 | 1.2430 | 1.7800 |
| 2025-09-12 | 1.2450 | 1.7820 |
| 2025-09-11 | 1.2600 | 1.7970 |
| 2025-09-10 | 1.2520 | 1.7890 |
| 2025-09-09 | 1.2590 | 1.7960 |
| 2025-09-08 | 1.2560 | 1.7930 |
| 2025-09-05 | 1.2480 | 1.7850 |
| 2025-09-04 | 1.2440 | 1.7810 |
| 2025-09-03 | 1.2450 | 1.7820 |
| 2025-09-02 | 1.2620 | 1.7990 |
| 2025-09-01 | 1.2530 | 1.7900 |
| 2025-08-29 | 1.2630 | 1.8000 |
| 2025-08-28 | 1.2520 | 1.7890 |
| 2025-08-27 | 1.2510 | 1.7880 |
| 2025-08-26 | 1.2740 | 1.8110 |
| 2025-08-25 | 1.2760 | 1.8130 |
| 2025-08-22 | 1.2600 | 1.7970 |
| 2025-08-21 | 1.2580 | 1.7950 |
| 2025-08-20 | 1.2600 | 1.7970 |
| 2025-08-19 | 1.2450 | 1.7820 |
| 2025-08-18 | 1.2410 | 1.7780 |
| 2025-08-15 | 1.2360 | 1.7730 |
| 2025-08-14 | 1.2370 | 1.7740 |
| 2025-08-13 | 1.2420 | 1.7790 |
| 2025-08-12 | 1.2480 | 1.7850 |
| 2025-08-11 | 1.2450 | 1.7820 |
| 2025-08-08 | 1.2460 | 1.7830 |
| 2025-08-07 | 1.2520 | 1.7890 |
| 2025-08-06 | 1.2480 | 1.7850 |
| 2025-08-05 | 1.2500 | 1.7870 |
| 2025-08-04 | 1.2370 | 1.7740 |
| 2025-08-01 | 1.2290 | 1.7660 |
| 2025-07-31 | 1.2250 | 1.7620 |
| 2025-07-30 | 1.2440 | 1.7810 |
| 2025-07-29 | 1.2400 | 1.7770 |
| 2025-07-28 | 1.2520 | 1.7890 |
| 2025-07-25 | 1.2550 | 1.7920 |
| 2025-07-24 | 1.2600 | 1.7970 |
| 2025-07-23 | 1.2640 | 1.8010 |
| 2025-07-22 | 1.2630 | 1.8000 |
| 2025-07-21 | 1.2610 | 1.7980 |
| 2025-07-18 | 1.2640 | 1.8010 |
| 2025-07-17 | 1.2580 | 1.7950 |
| 2025-07-16 | 1.2540 | 1.7910 |
| 2025-07-15 | 1.2530 | 1.7900 |
| 2025-07-14 | 1.2600 | 1.7970 |
| 2025-07-11 | 1.2550 | 1.7920 |
| 2025-07-10 | 1.2610 | 1.7980 |
| 2025-07-09 | 1.2630 | 1.8000 |
| 2025-07-08 | 1.2630 | 1.8000 |
| 2025-07-07 | 1.2650 | 1.8020 |
| 2025-07-04 | 1.2680 | 1.8050 |
