中海上证50指数增强(399001)
2026-02-13
1.4970
-1.5779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4970 | 1.7810 |
| 2026-02-12 | 1.5210 | 1.8050 |
| 2026-02-11 | 1.5250 | 1.8090 |
| 2026-02-10 | 1.5240 | 1.8080 |
| 2026-02-09 | 1.5210 | 1.8050 |
| 2026-02-06 | 1.4990 | 1.7830 |
| 2026-02-05 | 1.5070 | 1.7910 |
| 2026-02-04 | 1.5160 | 1.8000 |
| 2026-02-03 | 1.5020 | 1.7860 |
| 2026-02-02 | 1.4830 | 1.7670 |
| 2026-01-30 | 1.5170 | 1.8010 |
| 2026-01-29 | 1.5430 | 1.8270 |
| 2026-01-28 | 1.5220 | 1.8060 |
| 2026-01-27 | 1.5140 | 1.7980 |
| 2026-01-26 | 1.5090 | 1.7930 |
| 2026-01-23 | 1.5000 | 1.7840 |
| 2026-01-22 | 1.5050 | 1.7890 |
| 2026-01-21 | 1.5130 | 1.7970 |
| 2026-01-20 | 1.5120 | 1.7960 |
| 2026-01-19 | 1.5190 | 1.8030 |
| 2026-01-16 | 1.5230 | 1.8070 |
| 2026-01-15 | 1.5320 | 1.8160 |
| 2026-01-14 | 1.5330 | 1.8170 |
| 2026-01-13 | 1.5410 | 1.8250 |
| 2026-01-12 | 1.5450 | 1.8290 |
| 2026-01-09 | 1.5360 | 1.8200 |
| 2026-01-08 | 1.5290 | 1.8130 |
| 2026-01-07 | 1.5420 | 1.8260 |
| 2026-01-06 | 1.5480 | 1.8320 |
| 2026-01-05 | 1.5180 | 1.8020 |
| 2025-12-31 | 1.4820 | 1.7660 |
| 2025-12-30 | 1.4840 | 1.7680 |
| 2025-12-29 | 1.4820 | 1.7660 |
| 2025-12-26 | 1.4880 | 1.7720 |
| 2025-12-25 | 1.4800 | 1.7640 |
| 2025-12-24 | 1.4750 | 1.7590 |
| 2025-12-23 | 1.4760 | 1.7600 |
| 2025-12-22 | 1.4730 | 1.7570 |
| 2025-12-19 | 1.4660 | 1.7500 |
| 2025-12-18 | 1.4620 | 1.7460 |
| 2025-12-17 | 1.4590 | 1.7430 |
| 2025-12-16 | 1.4400 | 1.7240 |
| 2025-12-15 | 1.4570 | 1.7410 |
| 2025-12-12 | 1.4590 | 1.7430 |
| 2025-12-11 | 1.4490 | 1.7330 |
| 2025-12-10 | 1.4540 | 1.7380 |
| 2025-12-09 | 1.4590 | 1.7430 |
| 2025-12-08 | 1.4700 | 1.7540 |
| 2025-12-05 | 1.4610 | 1.7450 |
| 2025-12-04 | 1.4470 | 1.7310 |
| 2025-12-03 | 1.4410 | 1.7250 |
| 2025-12-02 | 1.4470 | 1.7310 |
| 2025-12-01 | 1.4550 | 1.7390 |
| 2025-11-28 | 1.4450 | 1.7290 |
| 2025-11-27 | 1.4460 | 1.7300 |
| 2025-11-26 | 1.4480 | 1.7320 |
| 2025-11-25 | 1.4460 | 1.7300 |
| 2025-11-24 | 1.4360 | 1.7200 |
| 2025-11-21 | 1.4390 | 1.7230 |
| 2025-11-20 | 1.4650 | 1.7490 |
| 2025-11-19 | 1.4720 | 1.7560 |
| 2025-11-18 | 1.4630 | 1.7470 |
| 2025-11-17 | 1.4670 | 1.7510 |
| 2025-11-14 | 1.4820 | 1.7660 |
| 2025-11-13 | 1.4970 | 1.7810 |
| 2025-11-12 | 1.4820 | 1.7660 |
| 2025-11-11 | 1.4790 | 1.7630 |
| 2025-11-10 | 1.4890 | 1.7730 |
| 2025-11-07 | 1.4830 | 1.7670 |
| 2025-11-06 | 1.4850 | 1.7690 |
| 2025-11-05 | 1.4660 | 1.7500 |
| 2025-11-04 | 1.4660 | 1.7500 |
| 2025-11-03 | 1.4700 | 1.7540 |
| 2025-10-31 | 1.4720 | 1.7560 |
| 2025-10-30 | 1.4910 | 1.7750 |
| 2025-10-29 | 1.5000 | 1.7840 |
| 2025-10-28 | 1.4910 | 1.7750 |
| 2025-10-27 | 1.5030 | 1.7870 |
| 2025-10-24 | 1.4910 | 1.7750 |
| 2025-10-23 | 1.4760 | 1.7600 |
| 2025-10-22 | 1.4690 | 1.7530 |
| 2025-10-21 | 1.4670 | 1.7510 |
| 2025-10-20 | 1.4490 | 1.7330 |
| 2025-10-17 | 1.4450 | 1.7290 |
| 2025-10-16 | 1.4710 | 1.7550 |
| 2025-10-15 | 1.4630 | 1.7470 |
| 2025-10-14 | 1.4410 | 1.7250 |
| 2025-10-13 | 1.4480 | 1.7320 |
| 2025-10-10 | 1.4510 | 1.7350 |
| 2025-10-09 | 1.4770 | 1.7610 |
| 2025-09-30 | 1.4570 | 1.7410 |
| 2025-09-29 | 1.4430 | 1.7270 |
| 2025-09-26 | 1.4230 | 1.7070 |
| 2025-09-25 | 1.4300 | 1.7140 |
| 2025-09-24 | 1.4180 | 1.7020 |
| 2025-09-23 | 1.4080 | 1.6920 |
| 2025-09-22 | 1.4100 | 1.6940 |
| 2025-09-19 | 1.4040 | 1.6880 |
| 2025-09-18 | 1.4040 | 1.6880 |
| 2025-09-17 | 1.4240 | 1.7080 |
| 2025-09-16 | 1.4230 | 1.7070 |
| 2025-09-15 | 1.4310 | 1.7150 |
| 2025-09-12 | 1.4350 | 1.7190 |
| 2025-09-11 | 1.4410 | 1.7250 |
| 2025-09-10 | 1.4210 | 1.7050 |
| 2025-09-09 | 1.4170 | 1.7010 |
| 2025-09-08 | 1.4200 | 1.7040 |
| 2025-09-05 | 1.4240 | 1.7080 |
| 2025-09-04 | 1.4050 | 1.6890 |
| 2025-09-03 | 1.4330 | 1.7170 |
| 2025-09-02 | 1.4460 | 1.7300 |
| 2025-09-01 | 1.4410 | 1.7250 |
| 2025-08-29 | 1.4340 | 1.7180 |
| 2025-08-28 | 1.4220 | 1.7060 |
| 2025-08-27 | 1.4040 | 1.6880 |
| 2025-08-26 | 1.4260 | 1.7100 |
