中海量化策略混合(398041)
2026-04-30
1.0810
-0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0720 | 1.6090 |
| 2026-04-23 | 1.0800 | 1.6170 |
| 2026-04-22 | 1.0780 | 1.6150 |
| 2026-04-21 | 1.0810 | 1.6180 |
| 2026-04-20 | 1.0800 | 1.6170 |
| 2026-04-17 | 1.0760 | 1.6130 |
| 2026-04-16 | 1.0860 | 1.6230 |
| 2026-04-15 | 1.0830 | 1.6200 |
| 2026-04-14 | 1.0760 | 1.6130 |
| 2026-04-13 | 1.0710 | 1.6080 |
| 2026-04-10 | 1.0760 | 1.6130 |
| 2026-04-09 | 1.0770 | 1.6140 |
| 2026-04-08 | 1.0880 | 1.6250 |
| 2026-04-07 | 1.0730 | 1.6100 |
| 2026-04-03 | 1.0700 | 1.6070 |
| 2026-04-02 | 1.0830 | 1.6200 |
| 2026-04-01 | 1.0810 | 1.6180 |
| 2026-03-31 | 1.0670 | 1.6040 |
| 2026-03-30 | 1.0700 | 1.6070 |
| 2026-03-27 | 1.0710 | 1.6080 |
| 2026-03-26 | 1.0620 | 1.5990 |
| 2026-03-25 | 1.0700 | 1.6070 |
| 2026-03-24 | 1.0620 | 1.5990 |
| 2026-03-23 | 1.0570 | 1.5940 |
| 2026-03-20 | 1.0870 | 1.6240 |
| 2026-03-19 | 1.0930 | 1.6300 |
| 2026-03-18 | 1.1060 | 1.6430 |
| 2026-03-17 | 1.1120 | 1.6490 |
| 2026-03-16 | 1.1140 | 1.6510 |
| 2026-03-13 | 1.1080 | 1.6450 |
| 2026-03-12 | 1.1080 | 1.6450 |
| 2026-03-11 | 1.1090 | 1.6460 |
| 2026-03-10 | 1.1070 | 1.6440 |
| 2026-03-09 | 1.1000 | 1.6370 |
| 2026-03-06 | 1.1120 | 1.6490 |
| 2026-03-05 | 1.0990 | 1.6360 |
| 2026-03-04 | 1.0950 | 1.6320 |
| 2026-03-03 | 1.1080 | 1.6450 |
| 2026-03-02 | 1.1280 | 1.6650 |
| 2026-02-27 | 1.1390 | 1.6760 |
| 2026-02-26 | 1.1380 | 1.6750 |
| 2026-02-25 | 1.1480 | 1.6850 |
| 2026-02-24 | 1.1450 | 1.6820 |
| 2026-02-13 | 1.1480 | 1.6850 |
| 2026-02-12 | 1.1560 | 1.6930 |
| 2026-02-11 | 1.1610 | 1.6980 |
| 2026-02-10 | 1.1610 | 1.6980 |
| 2026-02-09 | 1.1670 | 1.7040 |
| 2026-02-06 | 1.1620 | 1.6990 |
| 2026-02-05 | 1.1720 | 1.7090 |
| 2026-02-04 | 1.1660 | 1.7030 |
| 2026-02-03 | 1.1520 | 1.6890 |
| 2026-02-02 | 1.1400 | 1.6770 |
| 2026-01-30 | 1.1510 | 1.6880 |
| 2026-01-29 | 1.1730 | 1.7100 |
| 2026-01-28 | 1.1530 | 1.6900 |
| 2026-01-27 | 1.1560 | 1.6930 |
| 2026-01-26 | 1.1610 | 1.6980 |
| 2026-01-23 | 1.1670 | 1.7040 |
| 2026-01-22 | 1.1630 | 1.7000 |
| 2026-01-21 | 1.1640 | 1.7010 |
| 2026-01-20 | 1.1700 | 1.7070 |
| 2026-01-19 | 1.1710 | 1.7080 |
| 2026-01-16 | 1.1660 | 1.7030 |
| 2026-01-15 | 1.1710 | 1.7080 |
| 2026-01-14 | 1.1750 | 1.7120 |
| 2026-01-13 | 1.1860 | 1.7230 |
| 2026-01-12 | 1.1970 | 1.7340 |
| 2026-01-09 | 1.1910 | 1.7280 |
| 2026-01-08 | 1.1910 | 1.7280 |
| 2026-01-07 | 1.1970 | 1.7340 |
| 2026-01-06 | 1.2030 | 1.7400 |
| 2026-01-05 | 1.1940 | 1.7310 |
| 2025-12-31 | 1.1840 | 1.7210 |
| 2025-12-30 | 1.1880 | 1.7250 |
| 2025-12-29 | 1.1880 | 1.7250 |
| 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 |
