中海魅力長(zhǎng)三角混合(中海長(zhǎng)三角)基金凈值查詢(001864)
今天最新凈值
2.9280
-0.0180 -0.6100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.9094
0.0094 0.3229%
- 累計(jì)凈值：2.9280
- 成立日期：2016-03-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0938億
- 最近資產(chǎn)：0.22億
- 基金公司：中?；?/a>
- 基金經(jīng)理：許定晴 陳星
近一年中海魅力長(zhǎng)三角混合|中海長(zhǎng)三角基金凈值查詢
近一年,中海魅力長(zhǎng)三角混合(001864)基金累計(jì)收益率32.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9000 |
2.9000 |
2.9280 |
2.9280 |
-0.0280 |
-0.96% |
| 2025-05-21 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9280 |
2.9280 |
2.9460 |
2.9460 |
-0.0180 |
-0.61% |
| 2025-05-20 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9460 |
2.9460 |
2.9590 |
2.9590 |
-0.0130 |
-0.44% |
| 2025-05-19 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9590 |
2.9590 |
2.9990 |
2.9990 |
-0.0400 |
-1.33% |
| 2025-05-16 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9990 |
2.9990 |
2.9390 |
2.9390 |
0.0600 |
2.04% |
| 2025-05-15 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9390 |
2.9390 |
3.0000 |
3.0000 |
-0.0610 |
-2.03% |
| 2025-05-14 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0000 |
3.0000 |
3.0420 |
3.0420 |
-0.0420 |
-1.38% |
| 2025-05-13 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0420 |
3.0420 |
3.0860 |
3.0860 |
-0.0440 |
-1.43% |
| 2025-05-12 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0860 |
3.0860 |
2.9770 |
2.9770 |
0.1090 |
3.66% |
| 2025-05-09 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9770 |
2.9770 |
3.0650 |
3.0650 |
-0.0880 |
-2.87% |
|
|
| 2025-05-08 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0650 |
3.0650 |
3.0160 |
3.0160 |
0.0490 |
1.62% |
| 2025-05-07 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0160 |
3.0160 |
3.0500 |
3.0500 |
-0.0340 |
-1.11% |
| 2025-05-06 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0500 |
3.0500 |
2.9870 |
2.9870 |
0.0630 |
2.11% |
| 2025-04-30 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9870 |
2.9870 |
2.9140 |
2.9140 |
0.0730 |
2.51% |
| 2025-04-29 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9140 |
2.9140 |
2.8530 |
2.8530 |
0.0610 |
2.14% |
| 2025-04-28 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.8530 |
2.8530 |
2.9040 |
2.9040 |
-0.0510 |
-1.76% |
| 2025-04-25 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9040 |
2.9040 |
2.8860 |
2.8860 |
0.0180 |
0.62% |
| 2025-04-24 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.8860 |
2.8860 |
2.8930 |
2.8930 |
-0.0070 |
-0.24% |
| 2025-04-23 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.8930 |
2.8930 |
2.7140 |
2.7140 |
0.1790 |
6.60% |
| 2025-04-22 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.7140 |
2.7140 |
2.7550 |
2.7550 |
-0.0410 |
-1.49% |
| 2025-04-21 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.7550 |
2.7550 |
2.6450 |
2.6450 |
0.1100 |
4.16% |
| 2025-04-18 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.6450 |
2.6450 |
2.6520 |
2.6520 |
-0.0070 |
-0.26% |
| 2025-04-17 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.6520 |
2.6520 |
2.6680 |
2.6680 |
-0.0160 |
-0.60% |
| 2025-04-16 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.6680 |
2.6680 |
2.7230 |
2.7230 |
-0.0550 |
-2.02% |
| 2025-04-15 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.7230 |
2.7230 |
2.7200 |
2.7200 |
0.0030 |
0.11% |
|
|
| 2025-04-14 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.7200 |
2.7200 |
2.6800 |
2.6800 |
0.0400 |
1.49% |
| 2025-04-11 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.6800 |
2.6800 |
2.5910 |
2.5910 |
0.0890 |
3.43% |
| 2025-04-10 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.5910 |
2.5910 |
2.4650 |
2.4650 |
0.1260 |
5.11% |
| 2025-04-09 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4650 |
2.4650 |
2.4180 |
2.4180 |
0.0470 |
1.94% |
| 2025-04-08 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4180 |
2.4180 |
2.5630 |
2.5630 |
-0.1450 |
-5.66% |
| 2025-04-07 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.5630 |
2.5630 |
2.8850 |
2.8850 |
-0.3220 |
-11.16% |
| 2025-04-03 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.8850 |
2.8850 |
2.9650 |
2.9650 |
-0.0800 |
-2.70% |
| 2025-04-02 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9650 |
2.9650 |
2.9180 |
2.9180 |
0.0470 |
1.61% |
| 2025-04-01 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9180 |
2.9180 |
2.9530 |
2.9530 |
-0.0350 |
-1.19% |
| 2025-03-31 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9530 |
2.9530 |
3.0090 |
3.0090 |
-0.0560 |
-1.86% |
| 2025-03-28 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0090 |
3.0090 |
3.0500 |
3.0500 |
-0.0410 |
-1.34% |
| 2025-03-27 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0500 |
3.0500 |
3.0630 |
3.0630 |
-0.0130 |
-0.42% |
| 2025-03-26 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0630 |
3.0630 |
3.0440 |
3.0440 |
0.0190 |
0.62% |
| 2025-03-25 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0440 |
3.0440 |
3.1000 |
3.1000 |
-0.0560 |
-1.81% |
| 2025-03-24 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.1000 |
3.1000 |
3.0870 |
3.0870 |
0.0130 |
0.42% |
| 2025-03-21 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0870 |
3.0870 |
3.2210 |
3.2210 |
-0.1340 |
-4.16% |
| 2025-03-20 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.2210 |
3.2210 |
3.2440 |
3.2440 |
-0.0230 |
-0.71% |
| 2025-03-19 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.2440 |
3.2440 |
3.2360 |
3.2360 |
0.0080 |
0.25% |
| 2025-03-18 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.2360 |
3.2360 |
3.2370 |
3.2370 |
-0.0010 |
-0.03% |
| 2025-03-17 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.2370 |
3.2370 |
3.2020 |
3.2020 |
0.0350 |
1.09% |
| 2025-03-14 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.2020 |
3.2020 |
3.0980 |
3.0980 |
0.1040 |
3.36% |
| 2025-03-13 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0980 |
3.0980 |
3.2570 |
3.2570 |
-0.1590 |
-4.88% |
| 2025-03-12 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.2570 |
3.2570 |
3.2440 |
3.2440 |
0.0130 |
0.40% |
| 2025-03-11 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.2440 |
3.2440 |
3.2900 |
3.2900 |
-0.0460 |
-1.40% |
| 2025-03-10 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.2900 |
3.2900 |
3.3030 |
3.3030 |
-0.0130 |
-0.39% |
| 2025-03-07 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.3030 |
3.3030 |
3.2700 |
3.2700 |
0.0330 |
1.01% |
| 2025-03-06 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.2700 |
3.2700 |
3.2380 |
3.2380 |
0.0320 |
0.99% |
| 2025-03-05 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.2380 |
3.2380 |
3.1810 |
3.1810 |
0.0570 |
1.79% |
| 2025-03-04 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.1810 |
3.1810 |
3.0890 |
3.0890 |
0.0920 |
2.98% |
| 2025-03-03 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0890 |
3.0890 |
3.1360 |
3.1360 |
-0.0470 |
-1.50% |
| 2025-02-28 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.1360 |
3.1360 |
3.3730 |
3.3730 |
-0.2370 |
-7.03% |
| 2025-02-27 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.3730 |
3.3730 |
3.4000 |
3.4000 |
-0.0270 |
-0.79% |
| 2025-02-26 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.4000 |
3.4000 |
3.3180 |
3.3180 |
0.0820 |
2.47% |
| 2025-02-25 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.3180 |
3.3180 |
3.2800 |
3.2800 |
0.0380 |
1.16% |
| 2025-02-24 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.2800 |
3.2800 |
3.3150 |
3.3150 |
-0.0350 |
-1.06% |
| 2025-02-21 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.3150 |
3.3150 |
3.2290 |
3.2290 |
0.0860 |
2.66% |
| 2025-02-20 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.2290 |
3.2290 |
3.1850 |
3.1850 |
0.0440 |
1.38% |
| 2025-02-19 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.1850 |
3.1850 |
2.9980 |
2.9980 |
0.1870 |
6.24% |
| 2025-02-18 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9980 |
2.9980 |
3.0330 |
3.0330 |
-0.0350 |
-1.15% |
| 2025-02-17 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0330 |
3.0330 |
2.9540 |
2.9540 |
0.0790 |
2.67% |
| 2025-02-14 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9540 |
2.9540 |
2.9530 |
2.9530 |
0.0010 |
0.03% |
| 2025-02-13 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.9530 |
2.9530 |
3.0460 |
3.0460 |
-0.0930 |
-3.05% |
| 2025-02-12 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0460 |
3.0460 |
3.0300 |
3.0300 |
0.0160 |
0.53% |
| 2025-02-11 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0300 |
3.0300 |
3.0310 |
3.0310 |
-0.0010 |
-0.03% |
| 2025-02-10 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0310 |
3.0310 |
3.0640 |
3.0640 |
-0.0330 |
-1.08% |
| 2025-02-07 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0640 |
3.0640 |
3.0180 |
3.0180 |
0.0460 |
1.52% |
| 2025-02-06 |
001864 |
中海魅力長(zhǎng)三角混合 |
3.0180 |
3.0180 |
2.8220 |
2.8220 |
0.1960 |
6.95% |
| 2025-02-05 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.8220 |
2.8220 |
2.7370 |
2.7370 |
0.0850 |
3.11% |
| 2025-01-27 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.7370 |
2.7370 |
2.8220 |
2.8220 |
-0.0850 |
-3.01% |
| 2025-01-22 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.7440 |
2.7440 |
2.7670 |
2.7670 |
-0.0230 |
-0.83% |
| 2025-01-14 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.6260 |
2.6260 |
2.4620 |
2.4620 |
0.1640 |
6.66% |
| 2025-01-13 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4620 |
2.4620 |
2.4910 |
2.4910 |
-0.0290 |
-1.16% |
| 2025-01-10 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4910 |
2.4910 |
2.4500 |
2.4500 |
0.0410 |
1.67% |
| 2025-01-09 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4500 |
2.4500 |
2.3590 |
2.3590 |
0.0910 |
3.86% |
| 2025-01-08 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3590 |
2.3590 |
2.3000 |
2.3000 |
0.0590 |
2.57% |
| 2025-01-07 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3000 |
2.3000 |
2.2550 |
2.2550 |
0.0450 |
2.00% |
| 2025-01-06 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.2550 |
2.2550 |
2.2550 |
2.2550 |
0.0000 |
0.00% |
| 2025-01-03 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.2550 |
2.2550 |
2.3450 |
2.3450 |
-0.0900 |
-3.84% |
| 2025-01-02 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3450 |
2.3450 |
2.3860 |
2.3860 |
-0.0410 |
-1.72% |
| 2024-12-31 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3860 |
2.3860 |
2.4450 |
2.4450 |
-0.0590 |
-2.41% |
| 2024-12-26 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.5190 |
2.5190 |
2.4750 |
2.4750 |
0.0440 |
1.78% |
| 2024-12-25 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4750 |
2.4750 |
2.4730 |
2.4730 |
0.0020 |
0.08% |
| 2024-12-24 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4730 |
2.4730 |
2.4220 |
2.4220 |
0.0510 |
2.11% |
| 2024-12-23 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4220 |
2.4220 |
2.4800 |
2.4800 |
-0.0580 |
-2.34% |
| 2024-12-20 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4800 |
2.4800 |
2.4530 |
2.4530 |
0.0270 |
1.10% |
| 2024-12-19 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4530 |
2.4530 |
2.4490 |
2.4490 |
0.0040 |
0.16% |
| 2024-12-18 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4490 |
2.4490 |
2.4330 |
2.4330 |
0.0160 |
0.66% |
| 2024-12-17 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4330 |
2.4330 |
2.4530 |
2.4530 |
-0.0200 |
-0.82% |
| 2024-12-16 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4530 |
2.4530 |
2.4970 |
2.4970 |
-0.0440 |
-1.76% |
| 2024-12-13 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4970 |
2.4970 |
2.5540 |
2.5540 |
-0.0570 |
-2.23% |
| 2024-12-12 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.5540 |
2.5540 |
2.5490 |
2.5490 |
0.0050 |
0.20% |
| 2024-12-11 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.5490 |
2.5490 |
2.5610 |
2.5610 |
-0.0120 |
-0.47% |
| 2024-12-10 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.5610 |
2.5610 |
2.5070 |
2.5070 |
0.0540 |
2.15% |
| 2024-12-09 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.5070 |
2.5070 |
2.4800 |
2.4800 |
0.0270 |
1.09% |
| 2024-12-06 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4800 |
2.4800 |
2.4840 |
2.4840 |
-0.0040 |
-0.16% |
| 2024-12-05 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4840 |
2.4840 |
2.4570 |
2.4570 |
0.0270 |
1.10% |
| 2024-12-04 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4570 |
2.4570 |
2.4570 |
2.4570 |
0.0000 |
0.00% |
| 2024-12-03 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4570 |
2.4570 |
2.4560 |
2.4560 |
0.0010 |
0.04% |
| 2024-12-02 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4560 |
2.4560 |
2.3930 |
2.3930 |
0.0630 |
2.63% |
| 2024-11-29 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3930 |
2.3930 |
2.3090 |
2.3090 |
0.0840 |
3.64% |
| 2024-11-28 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3090 |
2.3090 |
2.3520 |
2.3520 |
-0.0430 |
-1.83% |
| 2024-11-27 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3520 |
2.3520 |
2.3190 |
2.3190 |
0.0330 |
1.42% |
| 2024-11-26 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3190 |
2.3190 |
2.3980 |
2.3980 |
-0.0790 |
-3.29% |
| 2024-11-25 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3980 |
2.3980 |
2.4100 |
2.4100 |
-0.0120 |
-0.50% |
| 2024-11-22 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4100 |
2.4100 |
2.4960 |
2.4960 |
-0.0860 |
-3.45% |
| 2024-11-21 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4960 |
2.4960 |
2.5060 |
2.5060 |
-0.0100 |
-0.40% |
| 2024-11-20 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.5060 |
2.5060 |
2.5000 |
2.5000 |
0.0060 |
0.24% |
| 2024-11-19 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.5000 |
2.5000 |
2.4310 |
2.4310 |
0.0690 |
2.84% |
| 2024-11-18 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4310 |
2.4310 |
2.4410 |
2.4410 |
-0.0100 |
-0.41% |
| 2024-11-15 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4410 |
2.4410 |
2.5160 |
2.5160 |
-0.0750 |
-2.98% |
| 2024-11-14 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.5160 |
2.5160 |
2.5850 |
2.5850 |
-0.0690 |
-2.67% |
| 2024-11-13 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.5850 |
2.5850 |
2.6340 |
2.6340 |
-0.0490 |
-1.86% |
| 2024-11-12 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.6340 |
2.6340 |
2.6780 |
2.6780 |
-0.0440 |
-1.64% |
| 2024-11-11 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.6780 |
2.6780 |
2.5440 |
2.5440 |
0.1340 |
5.27% |
| 2024-11-08 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.5440 |
2.5440 |
2.4930 |
2.4930 |
0.0510 |
2.05% |
| 2024-11-07 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4930 |
2.4930 |
2.4800 |
2.4800 |
0.0130 |
0.52% |
| 2024-11-06 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4800 |
2.4800 |
2.4390 |
2.4390 |
0.0410 |
1.68% |
| 2024-11-05 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4390 |
2.4390 |
2.3930 |
2.3930 |
0.0460 |
1.92% |
| 2024-11-04 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3930 |
2.3930 |
2.3250 |
2.3250 |
0.0680 |
2.92% |
| 2024-11-01 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3250 |
2.3250 |
2.3810 |
2.3810 |
-0.0560 |
-2.35% |
| 2024-10-31 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3810 |
2.3810 |
2.3780 |
2.3780 |
0.0030 |
0.13% |
| 2024-10-30 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3780 |
2.3780 |
2.3750 |
2.3750 |
0.0030 |
0.13% |
| 2024-10-29 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3750 |
2.3750 |
2.3930 |
2.3930 |
-0.0180 |
-0.75% |
| 2024-10-28 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3930 |
2.3930 |
2.3970 |
2.3970 |
-0.0040 |
-0.17% |
| 2024-10-25 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3970 |
2.3970 |
2.3920 |
2.3920 |
0.0050 |
0.21% |
| 2024-10-24 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3920 |
2.3920 |
2.3820 |
2.3820 |
0.0100 |
0.42% |
| 2024-10-23 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3820 |
2.3820 |
2.3780 |
2.3780 |
0.0040 |
0.17% |
| 2024-10-22 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3780 |
2.3780 |
2.3330 |
2.3330 |
0.0450 |
1.93% |
| 2024-10-21 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3330 |
2.3330 |
2.3520 |
2.3520 |
-0.0190 |
-0.81% |
| 2024-10-18 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3520 |
2.3520 |
2.2330 |
2.2330 |
0.1190 |
5.33% |
| 2024-10-17 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.2330 |
2.2330 |
2.2350 |
2.2350 |
-0.0020 |
-0.09% |
| 2024-10-16 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.2350 |
2.2350 |
2.2450 |
2.2450 |
-0.0100 |
-0.45% |
| 2024-10-15 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.2450 |
2.2450 |
2.3230 |
2.3230 |
-0.0780 |
-3.36% |
| 2024-10-14 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3230 |
2.3230 |
2.2990 |
2.2990 |
0.0240 |
1.04% |
| 2024-10-11 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.2990 |
2.2990 |
2.4100 |
2.4100 |
-0.1110 |
-4.61% |
| 2024-10-10 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4100 |
2.4100 |
2.4060 |
2.4060 |
0.0040 |
0.17% |
| 2024-10-09 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4060 |
2.4060 |
2.4750 |
2.4750 |
-0.0690 |
-2.79% |
| 2024-10-08 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.4750 |
2.4750 |
2.3450 |
2.3450 |
0.1300 |
5.54% |
| 2024-09-30 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.3450 |
2.3450 |
2.1640 |
2.1640 |
0.1810 |
8.36% |
| 2024-09-27 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1640 |
2.1640 |
2.0840 |
2.0840 |
0.0800 |
3.84% |
| 2024-09-26 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0840 |
2.0840 |
2.0200 |
2.0200 |
0.0640 |
3.17% |
| 2024-09-25 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0200 |
2.0200 |
2.0220 |
2.0220 |
-0.0020 |
-0.10% |
| 2024-09-24 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0220 |
2.0220 |
1.9970 |
1.9970 |
0.0250 |
1.25% |
| 2024-09-23 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9970 |
1.9970 |
1.9890 |
1.9890 |
0.0080 |
0.40% |
| 2024-09-20 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9890 |
1.9890 |
1.9850 |
1.9850 |
0.0040 |
0.20% |
| 2024-09-19 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9850 |
1.9850 |
1.9670 |
1.9670 |
0.0180 |
0.92% |
| 2024-09-18 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9670 |
1.9670 |
1.9370 |
1.9370 |
0.0300 |
1.55% |
| 2024-09-13 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9370 |
1.9370 |
1.9590 |
1.9590 |
-0.0220 |
-1.12% |
| 2024-09-12 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9590 |
1.9590 |
1.9870 |
1.9870 |
-0.0280 |
-1.41% |
| 2024-09-11 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9870 |
1.9870 |
1.9560 |
1.9560 |
0.0310 |
1.58% |
| 2024-09-10 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9560 |
1.9560 |
1.9500 |
1.9500 |
0.0060 |
0.31% |
| 2024-09-09 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9500 |
1.9500 |
1.9680 |
1.9680 |
-0.0180 |
-0.91% |
| 2024-09-06 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9680 |
1.9680 |
1.9610 |
1.9610 |
0.0070 |
0.36% |
| 2024-09-05 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9610 |
1.9610 |
1.9380 |
1.9380 |
0.0230 |
1.19% |
| 2024-09-04 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9380 |
1.9380 |
1.9160 |
1.9160 |
0.0220 |
1.15% |
| 2024-09-03 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9160 |
1.9160 |
1.8720 |
1.8720 |
0.0440 |
2.35% |
| 2024-09-02 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.8720 |
1.8720 |
1.9160 |
1.9160 |
-0.0440 |
-2.30% |
| 2024-08-30 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9160 |
1.9160 |
1.8630 |
1.8630 |
0.0530 |
2.84% |
| 2024-08-29 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.8630 |
1.8630 |
1.8160 |
1.8160 |
0.0470 |
2.59% |
| 2024-08-28 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.8160 |
1.8160 |
1.8220 |
1.8220 |
-0.0060 |
-0.33% |
| 2024-08-27 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.8220 |
1.8220 |
1.8490 |
1.8490 |
-0.0270 |
-1.46% |
| 2024-08-26 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.8490 |
1.8490 |
1.8440 |
1.8440 |
0.0050 |
0.27% |
| 2024-08-23 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.8440 |
1.8440 |
1.8360 |
1.8360 |
0.0080 |
0.44% |
| 2024-08-22 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.8360 |
1.8360 |
1.8680 |
1.8680 |
-0.0320 |
-1.71% |
| 2024-08-21 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.8680 |
1.8680 |
1.8690 |
1.8690 |
-0.0010 |
-0.05% |
| 2024-08-20 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.8690 |
1.8690 |
1.8980 |
1.8980 |
-0.0290 |
-1.53% |
| 2024-08-19 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.8980 |
1.8980 |
1.9080 |
1.9080 |
-0.0100 |
-0.52% |
| 2024-08-16 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9080 |
1.9080 |
1.9100 |
1.9100 |
-0.0020 |
-0.10% |
| 2024-08-15 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9100 |
1.9100 |
1.8780 |
1.8780 |
0.0320 |
1.70% |
| 2024-08-14 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.8780 |
1.8780 |
1.9000 |
1.9000 |
-0.0220 |
-1.16% |
| 2024-08-13 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9000 |
1.9000 |
1.8970 |
1.8970 |
0.0030 |
0.16% |
| 2024-08-12 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.8970 |
1.8970 |
1.9150 |
1.9150 |
-0.0180 |
-0.94% |
| 2024-08-09 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9150 |
1.9150 |
1.9320 |
1.9320 |
-0.0170 |
-0.88% |
| 2024-08-08 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9320 |
1.9320 |
1.9420 |
1.9420 |
-0.0100 |
-0.51% |
| 2024-08-07 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9420 |
1.9420 |
1.9270 |
1.9270 |
0.0150 |
0.78% |
| 2024-08-06 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9270 |
1.9270 |
1.9010 |
1.9010 |
0.0260 |
1.37% |
| 2024-08-05 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9010 |
1.9010 |
1.9550 |
1.9550 |
-0.0540 |
-2.76% |
| 2024-08-02 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9550 |
1.9550 |
1.9990 |
1.9990 |
-0.0440 |
-2.20% |
| 2024-07-31 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0280 |
2.0280 |
1.9600 |
1.9600 |
0.0680 |
3.47% |
| 2024-07-30 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9600 |
1.9600 |
1.9610 |
1.9610 |
-0.0010 |
-0.05% |
| 2024-07-29 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9610 |
1.9610 |
1.9840 |
1.9840 |
-0.0230 |
-1.16% |
| 2024-07-26 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9840 |
1.9840 |
1.9540 |
1.9540 |
0.0300 |
1.54% |
| 2024-07-25 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9540 |
1.9540 |
1.9530 |
1.9530 |
0.0010 |
0.05% |
| 2024-07-24 |
001864 |
中海魅力長(zhǎng)三角混合 |
1.9530 |
1.9530 |
2.0250 |
2.0250 |
-0.0720 |
-3.56% |
| 2024-07-23 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0250 |
2.0250 |
2.0840 |
2.0840 |
-0.0590 |
-2.83% |
| 2024-07-22 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0840 |
2.0840 |
2.0810 |
2.0810 |
0.0030 |
0.14% |
| 2024-07-19 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0810 |
2.0810 |
2.1080 |
2.1080 |
-0.0270 |
-1.28% |
| 2024-07-18 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1080 |
2.1080 |
2.1190 |
2.1190 |
-0.0110 |
-0.52% |
| 2024-07-17 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1190 |
2.1190 |
2.1330 |
2.1330 |
-0.0140 |
-0.66% |
| 2024-07-16 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1330 |
2.1330 |
2.1150 |
2.1150 |
0.0180 |
0.85% |
| 2024-07-15 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1150 |
2.1150 |
2.1330 |
2.1330 |
-0.0180 |
-0.84% |
| 2024-07-12 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1330 |
2.1330 |
2.1530 |
2.1530 |
-0.0200 |
-0.93% |
| 2024-07-11 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1530 |
2.1530 |
2.1360 |
2.1360 |
0.0170 |
0.80% |
| 2024-07-10 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1360 |
2.1360 |
2.0950 |
2.0950 |
0.0410 |
1.96% |
| 2024-07-09 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0950 |
2.0950 |
2.0210 |
2.0210 |
0.0740 |
3.66% |
| 2024-07-08 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0210 |
2.0210 |
2.0490 |
2.0490 |
-0.0280 |
-1.37% |
| 2024-07-05 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0490 |
2.0490 |
2.0450 |
2.0450 |
0.0040 |
0.20% |
| 2024-07-04 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0450 |
2.0450 |
2.0320 |
2.0320 |
0.0130 |
0.64% |
| 2024-07-03 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0320 |
2.0320 |
2.0360 |
2.0360 |
-0.0040 |
-0.20% |
| 2024-07-02 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0360 |
2.0360 |
2.0490 |
2.0490 |
-0.0130 |
-0.63% |
| 2024-07-01 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0490 |
2.0490 |
2.0380 |
2.0380 |
0.0110 |
0.54% |
| 2024-06-28 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0380 |
2.0380 |
2.0240 |
2.0240 |
0.0140 |
0.69% |
| 2024-06-27 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0240 |
2.0240 |
2.0760 |
2.0760 |
-0.0520 |
-2.50% |
| 2024-06-26 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0760 |
2.0760 |
2.0560 |
2.0560 |
0.0200 |
0.97% |
| 2024-06-25 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0560 |
2.0560 |
2.0610 |
2.0610 |
-0.0050 |
-0.24% |
| 2024-06-24 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.0610 |
2.0610 |
2.1240 |
2.1240 |
-0.0630 |
-2.97% |
| 2024-06-21 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1240 |
2.1240 |
2.1050 |
2.1050 |
0.0190 |
0.90% |
| 2024-06-20 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1050 |
2.1050 |
2.1440 |
2.1440 |
-0.0390 |
-1.82% |
| 2024-06-18 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1960 |
2.1960 |
2.1470 |
2.1470 |
0.0490 |
2.28% |
| 2024-06-17 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1470 |
2.1470 |
2.1310 |
2.1310 |
0.0160 |
0.75% |
| 2024-06-14 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1310 |
2.1310 |
2.1370 |
2.1370 |
-0.0060 |
-0.28% |
| 2024-06-13 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1370 |
2.1370 |
2.1260 |
2.1260 |
0.0110 |
0.52% |
| 2024-06-12 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1260 |
2.1260 |
2.1250 |
2.1250 |
0.0010 |
0.05% |
| 2024-06-11 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1250 |
2.1250 |
2.1160 |
2.1160 |
0.0090 |
0.43% |
| 2024-06-07 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1160 |
2.1160 |
2.1200 |
2.1200 |
-0.0040 |
-0.19% |
| 2024-06-06 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1200 |
2.1200 |
2.1690 |
2.1690 |
-0.0490 |
-2.26% |
| 2024-06-05 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1690 |
2.1690 |
2.1600 |
2.1600 |
0.0090 |
0.42% |
| 2024-06-04 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1600 |
2.1600 |
2.1570 |
2.1570 |
0.0030 |
0.14% |
| 2024-06-03 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1570 |
2.1570 |
2.1670 |
2.1670 |
-0.0100 |
-0.46% |
| 2024-05-31 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1670 |
2.1670 |
2.1530 |
2.1530 |
0.0140 |
0.65% |
| 2024-05-30 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1530 |
2.1530 |
2.1370 |
2.1370 |
0.0160 |
0.75% |
| 2024-05-29 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1370 |
2.1370 |
2.1390 |
2.1390 |
-0.0020 |
-0.09% |
| 2024-05-28 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1390 |
2.1390 |
2.1550 |
2.1550 |
-0.0160 |
-0.74% |
| 2024-05-27 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1550 |
2.1550 |
2.1460 |
2.1460 |
0.0090 |
0.42% |
| 2024-05-24 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1460 |
2.1460 |
2.1750 |
2.1750 |
-0.0290 |
-1.33% |
| 2024-05-23 |
001864 |
中海魅力長(zhǎng)三角混合 |
2.1750 |
2.1750 |
2.2110 |
2.2110 |
-0.0360 |
-1.63% |
