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财务数据

中海量化策略混合(398041)

2023-12-08     1.04900.0954%
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净值发布日期 单位净值 累计净值
2023-12-071.04801.5850
2023-12-061.05101.5880
2023-12-051.05401.5910
2023-12-041.07101.6080
2023-12-011.08101.6180
2023-11-301.08601.6230
2023-11-291.08201.6190
2023-11-281.08801.6250
2023-11-271.08501.6220
2023-11-241.09201.6290
2023-11-231.09101.6280
2023-11-221.08701.6240
2023-11-211.09301.6300
2023-11-201.09101.6280
2023-11-171.08701.6240
2023-11-161.08701.6240
2023-11-151.09101.6280
2023-11-141.08601.6230
2023-11-131.08701.6240
2023-11-101.09401.6310
2023-11-091.09601.6330
2023-11-081.09201.6290
2023-11-071.09201.6290
2023-11-061.09301.6300
2023-11-031.09301.6300
2023-11-021.09201.6290
2023-11-011.09201.6290
2023-10-311.09101.6280
2023-10-301.08701.6240
2023-10-271.09401.6310
2023-10-261.09101.6280
2023-10-251.08401.6210
2023-10-241.08201.6190
2023-10-231.08301.6200
2023-10-201.08801.6250
2023-10-191.09401.6310
2023-10-181.11501.6520
2023-10-171.12301.6600
2023-10-161.12001.6570
2023-10-131.12201.6590
2023-10-121.12301.6600
2023-10-111.11701.6540
2023-10-101.11701.6540
2023-10-091.12601.6630
2023-09-281.12701.6640
2023-09-271.12301.6600
2023-09-261.12801.6650
2023-09-251.13201.6690
2023-09-221.13501.6720
2023-09-211.12601.6630
2023-09-201.13401.6710
2023-09-191.13001.6670
2023-09-181.12501.6620
2023-09-151.12301.6600
2023-09-141.12801.6650
2023-09-131.11901.6560
2023-09-121.12101.6580
2023-09-111.12401.6610
2023-09-081.12001.6570
2023-09-071.12301.6600
2023-09-061.13001.6670
2023-09-051.13001.6670
2023-09-041.14101.6780
2023-09-011.12301.6600
2023-08-311.11201.6490
2023-08-301.11601.6530
2023-08-291.12301.6600
2023-08-281.13001.6670
2023-08-251.11401.6510
2023-08-241.11201.6490
2023-08-231.11101.6480
2023-08-221.11901.6560
2023-08-211.10801.6450
2023-08-181.12401.6610
2023-08-171.12501.6620
2023-08-161.13001.6670
2023-08-151.13301.6700
2023-08-141.12501.6620
2023-08-111.13301.6700
2023-08-101.15401.6910
2023-08-091.15001.6870
2023-08-081.15301.6900
2023-08-071.15201.6890
2023-08-041.15901.6960
2023-08-031.15501.6920
2023-08-021.14001.6770
2023-08-011.15201.6890
2023-07-311.16201.6990
2023-07-281.15601.6930
2023-07-271.10501.6420
2023-07-261.10501.6420
2023-07-251.10801.6450
2023-07-241.06601.6030
2023-07-211.06901.6060
2023-07-201.06901.6060
2023-07-191.07201.6090
2023-07-181.06801.6050
2023-07-171.07001.6070
2023-07-141.07801.6150
2023-07-131.07901.6160
2023-07-121.06301.6000
2023-07-111.06501.6020
2023-07-101.06401.6010
2023-07-071.06301.6000
2023-07-061.06201.5990
2023-07-051.06801.6050
2023-07-041.07401.6110
2023-07-031.07801.6150
2023-06-301.06001.5970
2023-06-291.05101.5880
2023-06-281.05501.5920
2023-06-271.05601.5930
2023-06-261.04701.5840
2023-06-211.06901.6060
2023-06-201.08001.6170
2023-06-191.08101.6180
2023-06-161.08901.6260
2023-06-151.08701.6240
2023-06-141.07901.6160
2023-06-131.08601.6230