| 中海增强收益A(395011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.2320 | 1.6840 | -- | | 2025-09-15 | 1.2370 | 1.6890 | -- | | 2025-09-10 | 1.2360 | 1.6880 | -- | | 2025-09-08 | 1.2390 | 1.6910 | 0.16% | | 2025-09-05 | 1.2370 | 1.6890 | 0.24% | | 2025-09-04 | 1.2340 | 1.6860 | -- | | 2025-08-22 | 1.2370 | 1.6890 | -- | | 2025-08-14 | 1.2280 | 1.6800 | -- | | 2025-08-11 | 1.2300 | 1.6820 | 0.08% | | 2025-08-08 | 1.2290 | 1.6810 | 0.00% | | 2025-08-07 | 1.2290 | 1.6810 | -- | | 2025-08-05 | 1.2270 | 1.6790 | -- | | 2025-07-25 | 1.2270 | 1.6790 | -0.08% | | 2025-07-24 | 1.2280 | 1.6800 | -- | | 2025-07-16 | 1.2190 | 1.6710 | 0.00% | | 2025-07-15 | 1.2190 | 1.6710 | -- | | 2025-07-10 | 1.2200 | 1.6720 | -- | | 2025-07-08 | 1.2180 | 1.6700 | -- | | 2025-06-27 | 1.2100 | 1.6620 | 0.08% | | 2025-06-26 | 1.2090 | 1.6610 | 0.00% | | 2025-06-25 | 1.2090 | 1.6610 | 0.25% | | 2025-06-24 | 1.2060 | 1.6580 | 0.25% | | 2025-06-23 | 1.2030 | 1.6550 | 0.08% | | 2025-06-20 | 1.2020 | 1.6540 | -- | | 2025-06-17 | 1.2040 | 1.6560 | -- | | 2025-06-13 | 1.2010 | 1.6530 | -- | | 2025-06-11 | 1.2030 | 1.6550 | -- | | 2025-06-06 | 1.1990 | 1.6510 | 0.08% | | 2025-06-05 | 1.1980 | 1.6500 | -- | | 2025-06-03 | 1.1960 | 1.6480 | 0.08% | | 2025-05-30 | 1.1950 | 1.6470 | -- | | 2025-05-28 | 1.1940 | 1.6460 | -- | | 2025-05-23 | 1.1950 | 1.6470 | -- | | 2025-05-20 | 1.1960 | 1.6480 | -- | | 2025-05-16 | 1.1940 | 1.6460 | -0.17% | | 2025-05-15 | 1.1960 | 1.6480 | -- | | 2025-05-13 | 1.1940 | 1.6460 | -- | | 2025-05-09 | 1.1900 | 1.6420 | -- | | 2025-05-07 | 1.1880 | 1.6400 | -- | | 2025-04-30 | 1.1850 | 1.6370 | 0.17% | | 2025-04-29 | 1.1830 | 1.6350 | 0.00% | | 2025-04-28 | 1.1830 | 1.6350 | -- | | 2025-04-24 | 1.1820 | 1.6340 | -- | | 2025-04-22 | 1.1830 | 1.6350 | 0.08% | | 2025-04-21 | 1.1820 | 1.6340 | 0.00% | | 2025-04-18 | 1.1820 | 1.6340 | 0.00% | | 2025-04-17 | 1.1820 | 1.6340 | -- | | 2025-04-15 | 1.1810 | 1.6330 | 0.00% | | 2025-04-14 | 1.1810 | 1.6330 | -- | | 2025-04-10 | 1.1810 | 1.6330 | -- | | 2025-04-01 | 1.1820 | 1.6340 | 0.25% | | 2025-03-31 | 1.1790 | 1.6310 | -- | | 2025-03-21 | 1.1790 | 1.6310 | -- | | 2025-03-19 | 1.1810 | 1.6330 | -0.08% | | 2025-03-18 | 1.1820 | 1.6340 | 0.00% | | 2025-03-17 | 1.1820 | 1.6340 | -- | | 2025-03-13 | 1.1780 | 1.6300 | -- | | 2025-03-11 | 1.1780 | 1.6300 | -- | | 2025-03-06 | 1.1810 | 1.6330 | 0.17% | | 2025-03-05 | 1.1790 | 1.6310 | 0.00% | | 2025-03-04 | 1.1790 | 1.6310 | 0.00% | | 2025-03-03 | 1.1790 | 1.6310 | -- | | 2025-02-26 | 1.1810 | 1.6330 | 0.25% | | 2025-02-25 | 1.1780 | 1.6300 | -0.17% | | 2025-02-24 | 1.1800 | 1.6320 | -- | | 2025-02-20 | 1.1800 | 1.6320 | -0.17% | | 2025-02-19 | 1.1820 | 1.6340 | -- | | 2025-02-17 | 1.1840 | 1.6360 | -- | | 2025-02-12 | 1.1870 | 1.6390 | 0.17% | | 2025-02-11 | 1.1850 | 1.6370 | 0.00% | | 2025-02-10 | 1.1850 | 1.6370 | -- | | 2025-01-24 | 1.1760 | 1.6280 | 0.17% | | 2025-01-23 | 1.1740 | 1.6260 | 0.09% | | 2025-01-22 | 1.1730 | 1.6250 | -0.17% | | 2025-01-21 | 1.1750 | 1.6270 | 0.17% | | 2025-01-20 | 1.1730 | 1.6250 | -- | | 2025-01-14 | 1.1710 | 1.6230 | 0.43% | | 2025-01-13 | 1.1660 | 1.6180 | -0.09% | | 2025-01-10 | 1.1670 | 1.6190 | -0.26% | | 2025-01-09 | 1.1700 | 1.6220 | -- | | 2025-01-06 | 1.1690 | 1.6210 | -0.09% | | 2025-01-03 | 1.1700 | 1.6220 | -- | | 2024-12-27 | 1.1780 | 1.6300 | -- | | 2024-12-25 | 1.1750 | 1.6270 | 0.00% | | 2024-12-24 | 1.1750 | 1.6270 | 0.17% | | 2024-12-23 | 1.1730 | 1.6250 | -0.09% | | 2024-12-20 | 1.1740 | 1.6260 | 0.09% | | 2024-12-19 | 1.1730 | 1.6250 | -- | | 2024-12-16 | 1.1750 | 1.6270 | -0.09% | | 2024-12-13 | 1.1760 | 1.6280 | -0.25% | | 2024-12-12 | 1.1790 | 1.6310 | 0.26% | | 2024-12-11 | 1.1760 | 1.6280 | 0.26% | | 2024-12-10 | 1.1730 | 1.6250 | 0.51% | | 2024-12-09 | 1.1670 | 1.6190 | 0.00% | | 2024-12-06 | 1.1670 | 1.6190 | 0.26% | | 2024-12-05 | 1.1640 | 1.6160 | 0.09% | | 2024-12-04 | 1.1630 | 1.6150 | -0.09% | | 2024-12-03 | 1.1640 | 1.6160 | 0.17% | | 2024-12-02 | 1.1620 | 1.6140 | 0.35% | | 2024-11-29 | 1.1580 | 1.6100 | 0.26% | | 2024-11-28 | 1.1550 | 1.6070 | 0.00% | | 2024-11-27 | 1.1550 | 1.6070 | 0.35% | | 2024-11-26 | 1.1510 | 1.6030 | 0.09% | | 2024-11-25 | 1.1500 | 1.6020 | 0.00% | | 2024-11-22 | 1.1500 | 1.6020 | -0.52% | | 2024-11-21 | 1.1560 | 1.6080 | 0.00% | | 2024-11-20 | 1.1560 | 1.6080 | 0.09% | | 2024-11-19 | 1.1550 | 1.6070 | 0.17% | | 2024-11-18 | 1.1530 | 1.6050 | -0.09% | | 2024-11-15 | 1.1540 | 1.6060 | -0.17% | | 2024-11-14 | 1.1560 | 1.6080 | -0.34% | | 2024-11-13 | 1.1600 | 1.6120 | 0.00% | | 2024-11-12 | 1.1600 | 1.6120 | -0.09% | | 2024-11-11 | 1.1610 | 1.6130 | 0.00% | | 2024-11-08 | 1.1610 | 1.6130 | -0.26% | | 2024-11-07 | 1.1640 | 1.6160 | 0.52% | | 2024-11-06 | 1.1580 | 1.6100 | 0.00% | | 2024-11-05 | 1.1580 | 1.6100 | 0.26% | | 2024-11-04 | 1.1550 | 1.6070 | 0.26% | | 2024-11-01 | 1.1520 | 1.6040 | 0.09% | | 2024-10-31 | 1.1510 | 1.6030 | 0.00% | | 2024-10-30 | 1.1510 | 1.6030 | -0.09% | | 2024-10-29 | 1.1520 | 1.6040 | -0.35% | | 2024-10-28 | 1.1560 | 1.6080 | 0.17% | | 2024-10-25 | 1.1540 | 1.6060 | 0.35% | | 2024-10-24 | 1.1500 | 1.6020 | -0.43% | | 2024-10-23 | 1.1550 | 1.6070 | 0.09% | | 2024-10-22 | 1.1540 | 1.6060 | 0.26% | | 2024-10-21 | 1.1510 | 1.6030 | 0.26% | | 2024-10-18 | 1.1480 | 1.6000 | 0.70% | | 2024-10-17 | 1.1400 | 1.5920 | -0.18% | | 2024-10-16 | 1.1420 | 1.5940 | 0.00% | | 2024-10-15 | 1.1420 | 1.5940 | -0.26% | | 2024-10-14 | 1.1450 | 1.5970 | 0.44% | | 2024-10-11 | 1.1400 | 1.5920 | -0.61% | | 2024-10-10 | 1.1470 | 1.5990 | 0.09% | | 2024-10-09 | 1.1460 | 1.5980 | -1.88% | | 2024-10-08 | 1.1680 | 1.6200 | 1.48% |
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