中海沪港深价值优选混合A(中海沪港深)基金净值查询(002214)
今天最新净值
0.8860
0.0020 0.23%
2026-09-16
盘中实时估值(仅供参考)
0.8722
0.0062 0.7111%
2026-03-24 15:39:58
- 累计净值：1.0060
- 成立日期：2016-04-28
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5128亿
- 最近资产：0.44亿
- 基金公司：中海基金
- 基金经理：姚炜 时奕
近一年中海沪港深价值优选混合A|中海沪港深基金净值查询
近一年,中海沪港深价值优选混合A(002214)基金累计收益率-18.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002214 |
中海沪港深价值优选混合A |
0.9140 |
1.0340 |
0.8860 |
1.0060 |
0.0280 |
3.16% |
| 2026-09-15 |
002214 |
中海沪港深价值优选混合A |
0.8860 |
1.0060 |
0.8840 |
1.0040 |
0.0020 |
0.23% |
| 2026-09-14 |
002214 |
中海沪港深价值优选混合A |
0.8840 |
1.0040 |
0.9050 |
1.0250 |
-0.0210 |
-2.38% |
| 2026-09-11 |
002214 |
中海沪港深价值优选混合A |
0.9050 |
1.0250 |
0.9060 |
1.0260 |
-0.0010 |
-0.11% |
| 2026-09-10 |
002214 |
中海沪港深价值优选混合A |
0.9060 |
1.0260 |
0.9090 |
1.0290 |
-0.0030 |
-0.33% |
| 2026-09-09 |
002214 |
中海沪港深价值优选混合A |
0.9090 |
1.0290 |
0.8990 |
1.0190 |
0.0100 |
1.11% |
| 2026-09-08 |
002214 |
中海沪港深价值优选混合A |
0.8990 |
1.0190 |
0.9130 |
1.0330 |
-0.0140 |
-1.56% |
| 2026-09-07 |
002214 |
中海沪港深价值优选混合A |
0.9130 |
1.0330 |
0.8680 |
0.9880 |
0.0450 |
5.18% |
| 2026-09-04 |
002214 |
中海沪港深价值优选混合A |
0.8680 |
0.9880 |
0.8830 |
1.0030 |
-0.0150 |
-1.70% |
| 2026-09-03 |
002214 |
中海沪港深价值优选混合A |
0.8830 |
1.0030 |
0.8850 |
1.0050 |
-0.0020 |
-0.23% |
|
|
| 2026-09-02 |
002214 |
中海沪港深价值优选混合A |
0.8850 |
1.0050 |
0.8960 |
1.0160 |
-0.0110 |
-1.23% |
| 2026-09-01 |
002214 |
中海沪港深价值优选混合A |
0.8960 |
1.0160 |
0.9180 |
1.0380 |
-0.0220 |
-2.46% |
| 2026-08-31 |
002214 |
中海沪港深价值优选混合A |
0.9180 |
1.0380 |
0.9110 |
1.0310 |
0.0070 |
0.77% |
| 2026-08-28 |
002214 |
中海沪港深价值优选混合A |
0.9110 |
1.0310 |
0.9220 |
1.0420 |
-0.0110 |
-1.19% |
| 2026-08-27 |
002214 |
中海沪港深价值优选混合A |
0.9220 |
1.0420 |
0.8840 |
1.0040 |
0.0380 |
4.30% |
| 2026-08-26 |
002214 |
中海沪港深价值优选混合A |
0.8840 |
1.0040 |
0.8770 |
0.9970 |
0.0070 |
0.80% |
| 2026-08-25 |
002214 |
中海沪港深价值优选混合A |
0.8770 |
0.9970 |
0.8610 |
0.9810 |
0.0160 |
1.86% |
| 2026-08-24 |
002214 |
中海沪港深价值优选混合A |
0.8610 |
0.9810 |
0.9040 |
1.0240 |
-0.0430 |
-4.99% |
| 2026-08-21 |
002214 |
中海沪港深价值优选混合A |
0.9040 |
1.0240 |
0.8920 |
1.0120 |
0.0120 |
1.35% |
| 2026-08-20 |
002214 |
中海沪港深价值优选混合A |
0.8920 |
1.0120 |
0.8910 |
1.0110 |
0.0010 |
0.11% |
| 2026-08-19 |
002214 |
中海沪港深价值优选混合A |
0.8910 |
1.0110 |
0.9490 |
1.0690 |
-0.0580 |
-6.11% |
| 2026-08-18 |
002214 |
中海沪港深价值优选混合A |
0.9490 |
1.0690 |
0.9640 |
1.0840 |
-0.0150 |
-1.58% |
| 2026-08-17 |
002214 |
中海沪港深价值优选混合A |
0.9640 |
1.0840 |
0.9210 |
1.0410 |
0.0430 |
4.67% |
| 2026-08-14 |
002214 |
中海沪港深价值优选混合A |
0.9210 |
1.0410 |
0.9150 |
1.0350 |
0.0060 |
0.66% |
| 2026-08-13 |
002214 |
中海沪港深价值优选混合A |
0.9150 |
1.0350 |
0.9200 |
1.0400 |
-0.0050 |
-0.54% |
|
|
| 2026-08-12 |
002214 |
中海沪港深价值优选混合A |
0.9200 |
1.0400 |
0.9040 |
1.0240 |
0.0160 |
1.77% |
| 2026-08-11 |
002214 |
中海沪港深价值优选混合A |
0.9040 |
1.0240 |
0.9100 |
1.0300 |
-0.0060 |
-0.66% |
| 2026-08-10 |
002214 |
中海沪港深价值优选混合A |
0.9100 |
1.0300 |
0.9240 |
1.0440 |
-0.0140 |
-1.54% |
| 2026-08-07 |
002214 |
中海沪港深价值优选混合A |
0.9240 |
1.0440 |
0.9000 |
1.0200 |
0.0240 |
2.67% |
| 2026-08-06 |
002214 |
中海沪港深价值优选混合A |
0.9000 |
1.0200 |
0.9050 |
1.0250 |
-0.0050 |
-0.55% |
| 2026-08-05 |
002214 |
中海沪港深价值优选混合A |
0.9050 |
1.0250 |
0.8830 |
1.0030 |
0.0220 |
2.49% |
| 2026-08-04 |
002214 |
中海沪港深价值优选混合A |
0.8830 |
1.0030 |
0.8520 |
0.9720 |
0.0310 |
3.64% |
| 2026-08-03 |
002214 |
中海沪港深价值优选混合A |
0.8520 |
0.9720 |
0.8570 |
0.9770 |
-0.0050 |
-0.58% |
| 2026-07-31 |
002214 |
中海沪港深价值优选混合A |
0.8570 |
0.9770 |
0.8480 |
0.9680 |
0.0090 |
1.06% |
| 2026-07-30 |
002214 |
中海沪港深价值优选混合A |
0.8480 |
0.9680 |
0.8800 |
1.0000 |
-0.0320 |
-3.64% |
| 2026-07-29 |
002214 |
中海沪港深价值优选混合A |
0.8800 |
1.0000 |
0.8710 |
0.9910 |
0.0090 |
1.03% |
| 2026-07-28 |
002214 |
中海沪港深价值优选混合A |
0.8710 |
0.9910 |
0.9170 |
1.0370 |
-0.0460 |
-5.02% |
| 2026-07-27 |
002214 |
中海沪港深价值优选混合A |
0.9170 |
1.0370 |
0.8990 |
1.0190 |
0.0180 |
2.00% |
| 2026-07-24 |
002214 |
中海沪港深价值优选混合A |
0.8990 |
1.0190 |
0.9110 |
1.0310 |
-0.0120 |
-1.32% |
| 2026-07-23 |
002214 |
中海沪港深价值优选混合A |
0.9110 |
1.0310 |
0.9180 |
1.0380 |
-0.0070 |
-0.76% |
| 2026-07-22 |
002214 |
中海沪港深价值优选混合A |
0.9180 |
1.0380 |
0.9550 |
1.0750 |
-0.0370 |
-4.03% |
| 2026-07-21 |
002214 |
中海沪港深价值优选混合A |
0.9550 |
1.0750 |
0.9130 |
1.0330 |
0.0420 |
4.60% |
| 2026-07-20 |
002214 |
中海沪港深价值优选混合A |
0.9130 |
1.0330 |
0.9040 |
1.0240 |
0.0090 |
1.00% |
| 2026-07-17 |
002214 |
中海沪港深价值优选混合A |
0.9040 |
1.0240 |
0.9730 |
1.0930 |
-0.0690 |
-7.09% |
| 2026-07-16 |
002214 |
中海沪港深价值优选混合A |
0.9730 |
1.0930 |
1.0040 |
1.1240 |
-0.0310 |
-3.09% |
| 2026-07-15 |
002214 |
中海沪港深价值优选混合A |
1.0040 |
1.1240 |
1.0150 |
1.1350 |
-0.0110 |
-1.08% |
| 2026-07-14 |
002214 |
中海沪港深价值优选混合A |
1.0150 |
1.1350 |
0.9810 |
1.1010 |
0.0340 |
3.47% |
| 2026-07-13 |
002214 |
中海沪港深价值优选混合A |
0.9810 |
1.1010 |
1.0290 |
1.1490 |
-0.0480 |
-4.66% |
| 2026-07-10 |
002214 |
中海沪港深价值优选混合A |
1.0290 |
1.1490 |
1.0750 |
1.1950 |
-0.0460 |
-4.28% |
| 2026-07-09 |
002214 |
中海沪港深价值优选混合A |
1.0750 |
1.1950 |
1.0290 |
1.1490 |
0.0460 |
4.47% |
| 2026-07-08 |
002214 |
中海沪港深价值优选混合A |
1.0290 |
1.1490 |
1.0240 |
1.1440 |
0.0050 |
0.49% |
| 2026-07-07 |
002214 |
中海沪港深价值优选混合A |
1.0240 |
1.1440 |
1.0410 |
1.1610 |
-0.0170 |
-1.63% |
| 2026-07-06 |
002214 |
中海沪港深价值优选混合A |
1.0410 |
1.1610 |
1.0750 |
1.1950 |
-0.0340 |
-3.27% |
| 2026-07-03 |
002214 |
中海沪港深价值优选混合A |
1.0750 |
1.1950 |
1.0840 |
1.2040 |
-0.0090 |
-0.83% |
| 2026-07-02 |
002214 |
中海沪港深价值优选混合A |
1.0840 |
1.2040 |
1.1870 |
1.3070 |
-0.1030 |
-9.50% |
| 2026-07-01 |
002214 |
中海沪港深价值优选混合A |
1.1870 |
1.3070 |
1.2050 |
1.3250 |
-0.0180 |
-1.49% |
| 2026-06-30 |
002214 |
中海沪港深价值优选混合A |
1.2050 |
1.3250 |
1.1750 |
1.2950 |
0.0300 |
2.55% |
| 2026-06-29 |
002214 |
中海沪港深价值优选混合A |
1.1750 |
1.2950 |
1.1710 |
1.2910 |
0.0040 |
0.34% |
| 2026-06-26 |
002214 |
中海沪港深价值优选混合A |
1.1710 |
1.2910 |
1.2290 |
1.3490 |
-0.0580 |
-4.95% |
| 2026-06-25 |
002214 |
中海沪港深价值优选混合A |
1.2290 |
1.3490 |
1.1910 |
1.3110 |
0.0380 |
3.19% |
| 2026-06-24 |
002214 |
中海沪港深价值优选混合A |
1.1910 |
1.3110 |
1.1380 |
1.2580 |
0.0530 |
4.66% |
| 2026-06-23 |
002214 |
中海沪港深价值优选混合A |
1.1380 |
1.2580 |
1.1850 |
1.3050 |
-0.0470 |
-4.13% |
| 2026-06-22 |
002214 |
中海沪港深价值优选混合A |
1.1850 |
1.3050 |
1.1600 |
1.2800 |
0.0250 |
2.16% |
| 2026-06-18 |
002214 |
中海沪港深价值优选混合A |
1.1600 |
1.2800 |
1.1350 |
1.2550 |
0.0250 |
2.20% |
| 2026-06-17 |
002214 |
中海沪港深价值优选混合A |
1.1350 |
1.2550 |
1.0990 |
1.2190 |
0.0360 |
3.28% |
| 2026-06-16 |
002214 |
中海沪港深价值优选混合A |
1.0990 |
1.2190 |
1.0930 |
1.2130 |
0.0060 |
0.55% |
| 2026-06-15 |
002214 |
中海沪港深价值优选混合A |
1.0930 |
1.2130 |
1.0240 |
1.1440 |
0.0690 |
6.74% |
| 2026-06-12 |
002214 |
中海沪港深价值优选混合A |
1.0240 |
1.1440 |
1.0330 |
1.1530 |
-0.0090 |
-0.87% |
| 2026-06-11 |
002214 |
中海沪港深价值优选混合A |
1.0330 |
1.1530 |
1.0330 |
1.1530 |
0.0000 |
0.00% |
| 2026-06-10 |
002214 |
中海沪港深价值优选混合A |
1.0330 |
1.1530 |
1.0710 |
1.1910 |
-0.0380 |
-3.68% |
| 2026-06-09 |
002214 |
中海沪港深价值优选混合A |
1.0710 |
1.1910 |
1.0350 |
1.1550 |
0.0360 |
3.48% |
| 2026-06-08 |
002214 |
中海沪港深价值优选混合A |
1.0350 |
1.1550 |
1.0670 |
1.1870 |
-0.0320 |
-3.00% |
| 2026-06-05 |
002214 |
中海沪港深价值优选混合A |
1.0670 |
1.1870 |
1.1140 |
1.2340 |
-0.0470 |
-4.40% |
| 2026-06-04 |
002214 |
中海沪港深价值优选混合A |
1.1140 |
1.2340 |
1.1080 |
1.2280 |
0.0060 |
0.54% |
| 2026-06-03 |
002214 |
中海沪港深价值优选混合A |
1.1080 |
1.2280 |
1.0750 |
1.1950 |
0.0330 |
3.07% |
| 2026-06-02 |
002214 |
中海沪港深价值优选混合A |
1.0750 |
1.1950 |
1.0350 |
1.1550 |
0.0400 |
3.86% |
| 2026-06-01 |
002214 |
中海沪港深价值优选混合A |
1.0350 |
1.1550 |
1.0710 |
1.1910 |
-0.0360 |
-3.36% |
| 2026-05-29 |
002214 |
中海沪港深价值优选混合A |
1.0710 |
1.1910 |
1.0980 |
1.2180 |
-0.0270 |
-2.46% |
| 2026-05-28 |
002214 |
中海沪港深价值优选混合A |
1.0980 |
1.2180 |
1.0650 |
1.1850 |
0.0330 |
3.10% |
| 2026-05-27 |
002214 |
中海沪港深价值优选混合A |
1.0650 |
1.1850 |
1.0550 |
1.1750 |
0.0100 |
0.95% |
| 2026-05-26 |
002214 |
中海沪港深价值优选混合A |
1.0550 |
1.1750 |
1.0460 |
1.1660 |
0.0090 |
0.86% |
| 2026-05-25 |
002214 |
中海沪港深价值优选混合A |
1.0460 |
1.1660 |
1.0260 |
1.1460 |
0.0200 |
1.95% |
| 2026-05-22 |
002214 |
中海沪港深价值优选混合A |
1.0260 |
1.1460 |
0.9750 |
1.0950 |
0.0510 |
5.23% |
| 2026-05-21 |
002214 |
中海沪港深价值优选混合A |
0.9750 |
1.0950 |
1.0170 |
1.1370 |
-0.0420 |
-4.31% |
| 2026-05-20 |
002214 |
中海沪港深价值优选混合A |
1.0170 |
1.1370 |
0.9900 |
1.1100 |
0.0270 |
2.73% |
| 2026-05-19 |
002214 |
中海沪港深价值优选混合A |
0.9900 |
1.1100 |
0.9890 |
1.1090 |
0.0010 |
0.10% |
| 2026-05-18 |
002214 |
中海沪港深价值优选混合A |
0.9890 |
1.1090 |
0.9840 |
1.1040 |
0.0050 |
0.51% |
| 2026-05-15 |
002214 |
中海沪港深价值优选混合A |
0.9840 |
1.1040 |
1.0190 |
1.1390 |
-0.0350 |
-3.56% |
| 2026-05-14 |
002214 |
中海沪港深价值优选混合A |
1.0190 |
1.1390 |
1.0200 |
1.1400 |
-0.0010 |
-0.10% |
| 2026-05-13 |
002214 |
中海沪港深价值优选混合A |
1.0200 |
1.1400 |
1.0000 |
1.1200 |
0.0200 |
2.00% |
| 2026-05-12 |
002214 |
中海沪港深价值优选混合A |
1.0000 |
1.1200 |
1.0020 |
1.1220 |
-0.0020 |
-0.20% |
| 2026-05-11 |
002214 |
中海沪港深价值优选混合A |
1.0020 |
1.1220 |
0.9720 |
1.0920 |
0.0300 |
3.09% |
| 2026-05-08 |
002214 |
中海沪港深价值优选混合A |
0.9720 |
1.0920 |
0.9770 |
1.0970 |
-0.0050 |
-0.51% |
| 2026-04-30 |
002214 |
中海沪港深价值优选混合A |
0.8960 |
1.0160 |
0.9070 |
1.0270 |
-0.0110 |
-1.23% |
| 2026-04-29 |
002214 |
中海沪港深价值优选混合A |
0.9070 |
1.0270 |
0.8990 |
1.0190 |
0.0080 |
0.89% |
| 2026-04-28 |
002214 |
中海沪港深价值优选混合A |
0.8990 |
1.0190 |
0.9160 |
1.0360 |
-0.0170 |
-1.86% |
| 2026-04-27 |
002214 |
中海沪港深价值优选混合A |
0.9160 |
1.0360 |
0.9030 |
1.0230 |
0.0130 |
1.44% |
| 2026-04-24 |
002214 |
中海沪港深价值优选混合A |
0.9030 |
1.0230 |
0.9030 |
1.0230 |
0.0000 |
0.00% |
| 2026-04-23 |
002214 |
中海沪港深价值优选混合A |
0.9030 |
1.0230 |
0.9160 |
1.0360 |
-0.0130 |
-1.42% |
| 2026-04-22 |
002214 |
中海沪港深价值优选混合A |
0.9160 |
1.0360 |
0.9060 |
1.0260 |
0.0100 |
1.10% |
| 2026-04-21 |
002214 |
中海沪港深价值优选混合A |
0.9060 |
1.0260 |
0.9030 |
1.0230 |
0.0030 |
0.33% |
| 2026-04-20 |
002214 |
中海沪港深价值优选混合A |
0.9030 |
1.0230 |
0.9010 |
1.0210 |
0.0020 |
0.22% |
| 2026-04-17 |
002214 |
中海沪港深价值优选混合A |
0.9010 |
1.0210 |
0.8960 |
1.0160 |
0.0050 |
0.56% |
| 2026-04-16 |
002214 |
中海沪港深价值优选混合A |
0.8960 |
1.0160 |
0.8670 |
0.9870 |
0.0290 |
3.34% |
| 2026-04-15 |
002214 |
中海沪港深价值优选混合A |
0.8670 |
0.9870 |
0.8680 |
0.9880 |
-0.0010 |
-0.12% |
| 2026-04-14 |
002214 |
中海沪港深价值优选混合A |
0.8680 |
0.9880 |
0.8630 |
0.9830 |
0.0050 |
0.58% |
| 2026-04-13 |
002214 |
中海沪港深价值优选混合A |
0.8630 |
0.9830 |
0.8650 |
0.9850 |
-0.0020 |
-0.23% |
| 2026-04-10 |
002214 |
中海沪港深价值优选混合A |
0.8650 |
0.9850 |
0.8580 |
0.9780 |
0.0070 |
0.82% |
| 2026-04-09 |
002214 |
中海沪港深价值优选混合A |
0.8580 |
0.9780 |
0.8630 |
0.9830 |
-0.0050 |
-0.58% |
| 2026-04-08 |
002214 |
中海沪港深价值优选混合A |
0.8630 |
0.9830 |
0.8170 |
0.9370 |
0.0460 |
5.63% |
| 2026-04-07 |
002214 |
中海沪港深价值优选混合A |
0.8170 |
0.9370 |
0.8190 |
0.9390 |
-0.0020 |
-0.24% |
| 2026-04-03 |
002214 |
中海沪港深价值优选混合A |
0.8190 |
0.9390 |
0.8120 |
0.9320 |
0.0070 |
0.86% |
| 2026-04-02 |
002214 |
中海沪港深价值优选混合A |
0.8120 |
0.9320 |
0.8300 |
0.9500 |
-0.0180 |
-2.17% |
| 2026-04-01 |
002214 |
中海沪港深价值优选混合A |
0.8300 |
0.9500 |
0.7970 |
0.9170 |
0.0330 |
4.14% |
| 2026-03-31 |
002214 |
中海沪港深价值优选混合A |
0.7970 |
0.9170 |
0.8150 |
0.9350 |
-0.0180 |
-2.21% |
| 2026-03-30 |
002214 |
中海沪港深价值优选混合A |
0.8150 |
0.9350 |
0.8180 |
0.9380 |
-0.0030 |
-0.37% |
| 2026-03-27 |
002214 |
中海沪港深价值优选混合A |
0.8180 |
0.9380 |
0.8190 |
0.9390 |
-0.0010 |
-0.12% |
| 2026-03-26 |
002214 |
中海沪港深价值优选混合A |
0.8190 |
0.9390 |
0.8430 |
0.9630 |
-0.0240 |
-2.93% |
| 2026-03-25 |
002214 |
中海沪港深价值优选混合A |
0.8430 |
0.9630 |
0.8330 |
0.9530 |
0.0100 |
1.20% |
| 2026-03-24 |
002214 |
中海沪港深价值优选混合A |
0.8330 |
0.9530 |
0.8100 |
0.9300 |
0.0230 |
2.84% |
| 2026-03-23 |
002214 |
中海沪港深价值优选混合A |
0.8100 |
0.9300 |
0.8350 |
0.9550 |
-0.0250 |
-2.99% |
| 2026-03-20 |
002214 |
中海沪港深价值优选混合A |
0.8350 |
0.9550 |
0.8500 |
0.9700 |
-0.0150 |
-1.76% |
| 2026-03-19 |
002214 |
中海沪港深价值优选混合A |
0.8500 |
0.9700 |
0.8780 |
0.9980 |
-0.0280 |
-3.19% |
| 2026-03-18 |
002214 |
中海沪港深价值优选混合A |
0.8780 |
0.9980 |
0.8660 |
0.9860 |
0.0120 |
1.39% |
| 2026-03-17 |
002214 |
中海沪港深价值优选混合A |
0.8660 |
0.9860 |
0.8790 |
0.9990 |
-0.0130 |
-1.48% |
| 2026-03-16 |
002214 |
中海沪港深价值优选混合A |
0.8790 |
0.9990 |
0.8660 |
0.9860 |
0.0130 |
1.50% |
| 2026-03-13 |
002214 |
中海沪港深价值优选混合A |
0.8660 |
0.9860 |
0.8770 |
0.9970 |
-0.0110 |
-1.25% |
| 2026-03-12 |
002214 |
中海沪港深价值优选混合A |
0.8770 |
0.9970 |
0.8860 |
1.0060 |
-0.0090 |
-1.02% |
| 2026-03-11 |
002214 |
中海沪港深价值优选混合A |
0.8860 |
1.0060 |
0.8910 |
1.0110 |
-0.0050 |
-0.56% |
| 2026-03-10 |
002214 |
中海沪港深价值优选混合A |
0.8910 |
1.0110 |
0.8610 |
0.9810 |
0.0300 |
3.48% |
| 2026-03-09 |
002214 |
中海沪港深价值优选混合A |
0.8610 |
0.9810 |
0.8720 |
0.9920 |
-0.0110 |
-1.26% |
| 2026-03-06 |
002214 |
中海沪港深价值优选混合A |
0.8720 |
0.9920 |
0.8720 |
0.9920 |
0.0000 |
0.00% |
| 2026-03-05 |
002214 |
中海沪港深价值优选混合A |
0.8720 |
0.9920 |
0.8760 |
0.9960 |
-0.0040 |
-0.46% |
| 2026-03-04 |
002214 |
中海沪港深价值优选混合A |
0.8760 |
0.9960 |
0.8880 |
1.0080 |
-0.0120 |
-1.35% |
| 2026-03-03 |
002214 |
中海沪港深价值优选混合A |
0.8880 |
1.0080 |
0.9230 |
1.0430 |
-0.0350 |
-3.79% |
| 2026-03-02 |
002214 |
中海沪港深价值优选混合A |
0.9230 |
1.0430 |
0.9400 |
1.0600 |
-0.0170 |
-1.81% |
| 2026-02-27 |
002214 |
中海沪港深价值优选混合A |
0.9400 |
1.0600 |
0.9380 |
1.0580 |
0.0020 |
0.21% |
| 2026-02-26 |
002214 |
中海沪港深价值优选混合A |
0.9380 |
1.0580 |
0.9560 |
1.0760 |
-0.0180 |
-1.92% |
| 2026-02-25 |
002214 |
中海沪港深价值优选混合A |
0.9560 |
1.0760 |
0.9530 |
1.0730 |
0.0030 |
0.31% |
| 2026-02-24 |
002214 |
中海沪港深价值优选混合A |
0.9530 |
1.0730 |
0.9520 |
1.0720 |
0.0010 |
0.11% |
| 2026-02-13 |
002214 |
中海沪港深价值优选混合A |
0.9520 |
1.0720 |
0.9710 |
1.0910 |
-0.0190 |
-1.96% |
| 2026-02-12 |
002214 |
中海沪港深价值优选混合A |
0.9710 |
1.0910 |
0.9740 |
1.0940 |
-0.0030 |
-0.31% |
| 2026-02-11 |
002214 |
中海沪港深价值优选混合A |
0.9740 |
1.0940 |
0.9740 |
1.0940 |
0.0000 |
0.00% |
| 2026-02-10 |
002214 |
中海沪港深价值优选混合A |
0.9740 |
1.0940 |
0.9750 |
1.0950 |
-0.0010 |
-0.10% |
| 2026-02-09 |
002214 |
中海沪港深价值优选混合A |
0.9750 |
1.0950 |
0.9550 |
1.0750 |
0.0200 |
2.09% |
| 2026-02-06 |
002214 |
中海沪港深价值优选混合A |
0.9550 |
1.0750 |
0.9650 |
1.0850 |
-0.0100 |
-1.04% |
| 2026-02-05 |
002214 |
中海沪港深价值优选混合A |
0.9650 |
1.0850 |
0.9770 |
1.0970 |
-0.0120 |
-1.23% |
| 2026-02-04 |
002214 |
中海沪港深价值优选混合A |
0.9770 |
1.0970 |
0.9940 |
1.1140 |
-0.0170 |
-1.71% |
| 2026-02-03 |
002214 |
中海沪港深价值优选混合A |
0.9940 |
1.1140 |
0.9870 |
1.1070 |
0.0070 |
0.71% |
| 2026-02-02 |
002214 |
中海沪港深价值优选混合A |
0.9870 |
1.1070 |
1.0270 |
1.1470 |
-0.0400 |
-3.89% |
| 2026-01-30 |
002214 |
中海沪港深价值优选混合A |
1.0270 |
1.1470 |
1.0480 |
1.1680 |
-0.0210 |
-2.00% |
| 2026-01-29 |
002214 |
中海沪港深价值优选混合A |
1.0480 |
1.1680 |
1.0620 |
1.1820 |
-0.0140 |
-1.32% |
| 2026-01-28 |
002214 |
中海沪港深价值优选混合A |
1.0620 |
1.1820 |
1.0410 |
1.1610 |
0.0210 |
2.02% |
| 2026-01-27 |
002214 |
中海沪港深价值优选混合A |
1.0410 |
1.1610 |
1.0260 |
1.1460 |
0.0150 |
1.46% |
| 2026-01-26 |
002214 |
中海沪港深价值优选混合A |
1.0260 |
1.1460 |
1.0440 |
1.1640 |
-0.0180 |
-1.72% |
| 2026-01-23 |
002214 |
中海沪港深价值优选混合A |
1.0440 |
1.1640 |
1.0360 |
1.1560 |
0.0080 |
0.77% |
| 2026-01-22 |
002214 |
中海沪港深价值优选混合A |
1.0360 |
1.1560 |
1.0280 |
1.1480 |
0.0080 |
0.78% |
| 2026-01-21 |
002214 |
中海沪港深价值优选混合A |
1.0280 |
1.1480 |
1.0130 |
1.1330 |
0.0150 |
1.48% |
| 2026-01-20 |
002214 |
中海沪港深价值优选混合A |
1.0130 |
1.1330 |
1.0260 |
1.1460 |
-0.0130 |
-1.27% |
| 2026-01-19 |
002214 |
中海沪港深价值优选混合A |
1.0260 |
1.1460 |
1.0550 |
1.1750 |
-0.0290 |
-2.83% |
| 2026-01-16 |
002214 |
中海沪港深价值优选混合A |
1.0550 |
1.1750 |
1.0500 |
1.1700 |
0.0050 |
0.48% |
| 2026-01-15 |
002214 |
中海沪港深价值优选混合A |
1.0500 |
1.1700 |
1.0600 |
1.1800 |
-0.0100 |
-0.94% |
| 2026-01-14 |
002214 |
中海沪港深价值优选混合A |
1.0600 |
1.1800 |
1.0380 |
1.1580 |
0.0220 |
2.12% |
| 2026-01-13 |
002214 |
中海沪港深价值优选混合A |
1.0380 |
1.1580 |
1.0370 |
1.1570 |
0.0010 |
0.10% |
| 2026-01-12 |
002214 |
中海沪港深价值优选混合A |
1.0370 |
1.1570 |
1.0130 |
1.1330 |
0.0240 |
2.37% |
| 2026-01-09 |
002214 |
中海沪港深价值优选混合A |
1.0130 |
1.1330 |
1.0080 |
1.1280 |
0.0050 |
0.50% |
| 2026-01-08 |
002214 |
中海沪港深价值优选混合A |
1.0080 |
1.1280 |
1.0140 |
1.1340 |
-0.0060 |
-0.59% |
| 2026-01-07 |
002214 |
中海沪港深价值优选混合A |
1.0140 |
1.1340 |
1.0140 |
1.1340 |
0.0000 |
0.00% |
| 2026-01-06 |
002214 |
中海沪港深价值优选混合A |
1.0140 |
1.1340 |
1.0080 |
1.1280 |
0.0060 |
0.60% |
| 2026-01-05 |
002214 |
中海沪港深价值优选混合A |
1.0080 |
1.1280 |
0.9660 |
1.0860 |
0.0420 |
4.35% |
| 2025-12-31 |
002214 |
中海沪港深价值优选混合A |
0.9660 |
1.0860 |
0.9750 |
1.0950 |
-0.0090 |
-0.92% |
| 2025-12-30 |
002214 |
中海沪港深价值优选混合A |
0.9750 |
1.0950 |
0.9650 |
1.0850 |
0.0100 |
1.04% |
| 2025-12-29 |
002214 |
中海沪港深价值优选混合A |
0.9650 |
1.0850 |
0.9710 |
1.0910 |
-0.0060 |
-0.62% |
| 2025-12-26 |
002214 |
中海沪港深价值优选混合A |
0.9710 |
1.0910 |
0.9710 |
1.0910 |
0.0000 |
0.00% |
| 2025-12-25 |
002214 |
中海沪港深价值优选混合A |
0.9710 |
1.0910 |
0.9710 |
1.0910 |
0.0000 |
0.00% |
| 2025-12-24 |
002214 |
中海沪港深价值优选混合A |
0.9710 |
1.0910 |
0.9670 |
1.0870 |
0.0040 |
0.41% |
| 2025-12-23 |
002214 |
中海沪港深价值优选混合A |
0.9670 |
1.0870 |
0.9750 |
1.0950 |
-0.0080 |
-0.82% |
| 2025-12-22 |
002214 |
中海沪港深价值优选混合A |
0.9750 |
1.0950 |
0.9580 |
1.0780 |
0.0170 |
1.77% |
| 2025-12-19 |
002214 |
中海沪港深价值优选混合A |
0.9580 |
1.0780 |
0.9490 |
1.0690 |
0.0090 |
0.95% |
| 2025-12-18 |
002214 |
中海沪港深价值优选混合A |
0.9490 |
1.0690 |
0.9580 |
1.0780 |
-0.0090 |
-0.94% |
| 2025-12-17 |
002214 |
中海沪港深价值优选混合A |
0.9580 |
1.0780 |
0.9440 |
1.0640 |
0.0140 |
1.48% |
| 2025-12-16 |
002214 |
中海沪港深价值优选混合A |
0.9440 |
1.0640 |
0.9590 |
1.0790 |
-0.0150 |
-1.56% |
| 2025-12-15 |
002214 |
中海沪港深价值优选混合A |
0.9590 |
1.0790 |
0.9890 |
1.1090 |
-0.0300 |
-3.03% |
| 2025-12-12 |
002214 |
中海沪港深价值优选混合A |
0.9890 |
1.1090 |
0.9770 |
1.0970 |
0.0120 |
1.23% |
| 2025-12-11 |
002214 |
中海沪港深价值优选混合A |
0.9770 |
1.0970 |
0.9890 |
1.1090 |
-0.0120 |
-1.21% |
| 2025-12-10 |
002214 |
中海沪港深价值优选混合A |
0.9890 |
1.1090 |
0.9860 |
1.1060 |
0.0030 |
0.30% |
| 2025-12-09 |
002214 |
中海沪港深价值优选混合A |
0.9860 |
1.1060 |
0.9990 |
1.1190 |
-0.0130 |
-1.30% |
| 2025-12-08 |
002214 |
中海沪港深价值优选混合A |
0.9990 |
1.1190 |
0.9960 |
1.1160 |
0.0030 |
0.30% |
| 2025-12-05 |
002214 |
中海沪港深价值优选混合A |
0.9960 |
1.1160 |
0.9910 |
1.1110 |
0.0050 |
0.50% |
| 2025-12-04 |
002214 |
中海沪港深价值优选混合A |
0.9910 |
1.1110 |
0.9740 |
1.0940 |
0.0170 |
1.75% |
| 2025-12-03 |
002214 |
中海沪港深价值优选混合A |
0.9740 |
1.0940 |
0.9870 |
1.1070 |
-0.0130 |
-1.32% |
| 2025-12-02 |
002214 |
中海沪港深价值优选混合A |
0.9870 |
1.1070 |
0.9960 |
1.1160 |
-0.0090 |
-0.90% |
| 2025-12-01 |
002214 |
中海沪港深价值优选混合A |
0.9960 |
1.1160 |
0.9920 |
1.1120 |
0.0040 |
0.40% |
| 2025-11-28 |
002214 |
中海沪港深价值优选混合A |
0.9920 |
1.1120 |
0.9920 |
1.1120 |
0.0000 |
0.00% |
| 2025-11-27 |
002214 |
中海沪港深价值优选混合A |
0.9920 |
1.1120 |
0.9960 |
1.1160 |
-0.0040 |
-0.40% |
| 2025-11-26 |
002214 |
中海沪港深价值优选混合A |
0.9960 |
1.1160 |
0.9890 |
1.1090 |
0.0070 |
0.71% |
| 2025-11-25 |
002214 |
中海沪港深价值优选混合A |
0.9890 |
1.1090 |
0.9760 |
1.0960 |
0.0130 |
1.33% |
| 2025-11-24 |
002214 |
中海沪港深价值优选混合A |
0.9760 |
1.0960 |
0.9600 |
1.0800 |
0.0160 |
1.67% |
| 2025-11-21 |
002214 |
中海沪港深价值优选混合A |
0.9600 |
1.0800 |
0.9980 |
1.1180 |
-0.0380 |
-3.81% |
| 2025-11-20 |
002214 |
中海沪港深价值优选混合A |
0.9980 |
1.1180 |
1.0040 |
1.1240 |
-0.0060 |
-0.60% |
| 2025-11-19 |
002214 |
中海沪港深价值优选混合A |
1.0040 |
1.1240 |
1.0090 |
1.1290 |
-0.0050 |
-0.50% |
| 2025-11-18 |
002214 |
中海沪港深价值优选混合A |
1.0090 |
1.1290 |
1.0230 |
1.1430 |
-0.0140 |
-1.37% |
| 2025-11-17 |
002214 |
中海沪港深价值优选混合A |
1.0230 |
1.1430 |
1.0310 |
1.1510 |
-0.0080 |
-0.78% |
| 2025-11-14 |
002214 |
中海沪港深价值优选混合A |
1.0310 |
1.1510 |
1.0560 |
1.1760 |
-0.0250 |
-2.37% |
| 2025-11-13 |
002214 |
中海沪港深价值优选混合A |
1.0560 |
1.1760 |
1.0440 |
1.1640 |
0.0120 |
1.15% |
| 2025-11-12 |
002214 |
中海沪港深价值优选混合A |
1.0440 |
1.1640 |
1.0420 |
1.1620 |
0.0020 |
0.19% |
| 2025-11-11 |
002214 |
中海沪港深价值优选混合A |
1.0420 |
1.1620 |
1.0450 |
1.1650 |
-0.0030 |
-0.29% |
| 2025-11-10 |
002214 |
中海沪港深价值优选混合A |
1.0450 |
1.1650 |
1.0360 |
1.1560 |
0.0090 |
0.87% |
| 2025-11-07 |
002214 |
中海沪港深价值优选混合A |
1.0360 |
1.1560 |
1.0570 |
1.1770 |
-0.0210 |
-1.99% |
| 2025-11-06 |
002214 |
中海沪港深价值优选混合A |
1.0570 |
1.1770 |
1.0300 |
1.1500 |
0.0270 |
2.62% |
| 2025-11-05 |
002214 |
中海沪港深价值优选混合A |
1.0300 |
1.1500 |
1.0340 |
1.1540 |
-0.0040 |
-0.39% |
| 2025-11-04 |
002214 |
中海沪港深价值优选混合A |
1.0340 |
1.1540 |
1.0570 |
1.1770 |
-0.0230 |
-2.18% |
| 2025-11-03 |
002214 |
中海沪港深价值优选混合A |
1.0570 |
1.1770 |
1.0580 |
1.1780 |
-0.0010 |
-0.09% |
| 2025-10-31 |
002214 |
中海沪港深价值优选混合A |
1.0580 |
1.1780 |
1.0820 |
1.2020 |
-0.0240 |
-2.22% |
| 2025-10-30 |
002214 |
中海沪港深价值优选混合A |
1.0820 |
1.2020 |
1.0930 |
1.2130 |
-0.0110 |
-1.01% |
| 2025-10-29 |
002214 |
中海沪港深价值优选混合A |
1.0930 |
1.2130 |
1.0930 |
1.2130 |
0.0000 |
0.00% |
| 2025-10-28 |
002214 |
中海沪港深价值优选混合A |
1.0930 |
1.2130 |
1.1050 |
1.2250 |
-0.0120 |
-1.09% |
| 2025-10-27 |
002214 |
中海沪港深价值优选混合A |
1.1050 |
1.2250 |
1.0840 |
1.2040 |
0.0210 |
1.94% |
| 2025-10-24 |
002214 |
中海沪港深价值优选混合A |
1.0840 |
1.2040 |
1.0520 |
1.1720 |
0.0320 |
3.04% |
| 2025-10-23 |
002214 |
中海沪港深价值优选混合A |
1.0520 |
1.1720 |
1.0590 |
1.1790 |
-0.0070 |
-0.66% |
| 2025-10-22 |
002214 |
中海沪港深价值优选混合A |
1.0590 |
1.1790 |
1.0710 |
1.1910 |
-0.0120 |
-1.12% |
| 2025-10-21 |
002214 |
中海沪港深价值优选混合A |
1.0710 |
1.1910 |
1.0590 |
1.1790 |
0.0120 |
1.13% |
| 2025-10-20 |
002214 |
中海沪港深价值优选混合A |
1.0590 |
1.1790 |
1.0370 |
1.1570 |
0.0220 |
2.12% |
| 2025-10-17 |
002214 |
中海沪港深价值优选混合A |
1.0370 |
1.1570 |
1.0810 |
1.2010 |
-0.0440 |
-4.07% |
| 2025-10-16 |
002214 |
中海沪港深价值优选混合A |
1.0810 |
1.2010 |
1.0810 |
1.2010 |
0.0000 |
0.00% |
| 2025-10-15 |
002214 |
中海沪港深价值优选混合A |
1.0810 |
1.2010 |
1.0540 |
1.1740 |
0.0270 |
2.56% |
| 2025-10-14 |
002214 |
中海沪港深价值优选混合A |
1.0540 |
1.1740 |
1.1050 |
1.2250 |
-0.0510 |
-4.62% |
| 2025-10-13 |
002214 |
中海沪港深价值优选混合A |
1.1050 |
1.2250 |
1.1180 |
1.2380 |
-0.0130 |
-1.16% |
| 2025-10-10 |
002214 |
中海沪港深价值优选混合A |
1.1180 |
1.2380 |
1.1620 |
1.2820 |
-0.0440 |
-3.79% |
| 2025-10-09 |
002214 |
中海沪港深价值优选混合A |
1.1620 |
1.2820 |
1.1480 |
1.2680 |
0.0140 |
1.22% |
| 2025-09-30 |
002214 |
中海沪港深价值优选混合A |
1.1480 |
1.2680 |
1.1190 |
1.2390 |
0.0290 |
2.59% |
| 2025-09-29 |
002214 |
中海沪港深价值优选混合A |
1.1190 |
1.2390 |
1.0990 |
1.2190 |
0.0200 |
1.82% |
| 2025-09-26 |
002214 |
中海沪港深价值优选混合A |
1.0990 |
1.2190 |
1.1340 |
1.2540 |
-0.0350 |
-3.09% |
| 2025-09-25 |
002214 |
中海沪港深价值优选混合A |
1.1340 |
1.2540 |
1.1260 |
1.2460 |
0.0080 |
0.71% |
| 2025-09-24 |
002214 |
中海沪港深价值优选混合A |
1.1260 |
1.2460 |
1.1060 |
1.2260 |
0.0200 |
1.81% |
| 2025-09-23 |
002214 |
中海沪港深价值优选混合A |
1.1060 |
1.2260 |
1.1170 |
1.2370 |
-0.0110 |
-0.98% |
| 2025-09-22 |
002214 |
中海沪港深价值优选混合A |
1.1170 |
1.2370 |
1.1070 |
1.2270 |
0.0100 |
0.90% |
| 2025-09-19 |
002214 |
中海沪港深价值优选混合A |
1.1070 |
1.2270 |
1.1070 |
1.2270 |
0.0000 |
0.00% |
| 2025-09-18 |
002214 |
中海沪港深价值优选混合A |
1.1070 |
1.2270 |
1.1120 |
1.2320 |
-0.0050 |
-0.45% |
| 2025-09-17 |
002214 |
中海沪港深价值优选混合A |
1.1120 |
1.2320 |
1.0830 |
1.2030 |
0.0290 |
2.68% |
