中海混改红利混合A(001574)
2024-11-20
1.1270
1.7148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1270 | 1.1270 |
| 2024-11-19 | 1.1080 | 1.1080 |
| 2024-11-18 | 1.0860 | 1.0860 |
| 2024-11-15 | 1.1200 | 1.1200 |
| 2024-11-14 | 1.1500 | 1.1500 |
| 2024-11-13 | 1.1830 | 1.1830 |
| 2024-11-12 | 1.1860 | 1.1860 |
| 2024-11-11 | 1.2000 | 1.2000 |
| 2024-11-08 | 1.1690 | 1.1690 |
| 2024-11-07 | 1.1670 | 1.1670 |
| 2024-11-06 | 1.1480 | 1.1480 |
| 2024-11-05 | 1.1480 | 1.1480 |
| 2024-11-04 | 1.1120 | 1.1120 |
| 2024-11-01 | 1.1000 | 1.1000 |
| 2024-10-31 | 1.1400 | 1.1400 |
| 2024-10-30 | 1.1360 | 1.1360 |
| 2024-10-29 | 1.1360 | 1.1360 |
| 2024-10-28 | 1.1540 | 1.1540 |
| 2024-10-25 | 1.1490 | 1.1490 |
| 2024-10-24 | 1.1330 | 1.1330 |
| 2024-10-23 | 1.1400 | 1.1400 |
| 2024-10-22 | 1.1410 | 1.1410 |
| 2024-10-21 | 1.1450 | 1.1450 |
| 2024-10-18 | 1.1340 | 1.1340 |
| 2024-10-17 | 1.0900 | 1.0900 |
| 2024-10-16 | 1.1020 | 1.1020 |
| 2024-10-15 | 1.1000 | 1.1000 |
| 2024-10-14 | 1.1270 | 1.1270 |
| 2024-10-11 | 1.1110 | 1.1110 |
| 2024-10-10 | 1.1390 | 1.1390 |
| 2024-10-09 | 1.1580 | 1.1580 |
| 2024-10-08 | 1.2140 | 1.2140 |
| 2024-09-30 | 1.1530 | 1.1530 |
| 2024-09-27 | 1.0700 | 1.0700 |
| 2024-09-26 | 1.0410 | 1.0410 |
| 2024-09-25 | 1.0230 | 1.0230 |
| 2024-09-24 | 1.0200 | 1.0200 |
| 2024-09-23 | 1.0030 | 1.0030 |
| 2024-09-20 | 1.0030 | 1.0030 |
| 2024-09-19 | 1.0020 | 1.0020 |
| 2024-09-18 | 0.9950 | 0.9950 |
| 2024-09-13 | 0.9930 | 0.9930 |
| 2024-09-12 | 0.9920 | 0.9920 |
| 2024-09-11 | 0.9940 | 0.9940 |
| 2024-09-10 | 0.9950 | 0.9950 |
| 2024-09-09 | 0.9950 | 0.9950 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-09-05 | 1.0040 | 1.0040 |
| 2024-09-04 | 1.0060 | 1.0060 |
| 2024-09-03 | 1.0130 | 1.0130 |
| 2024-09-02 | 1.0140 | 1.0140 |
| 2024-08-30 | 1.0240 | 1.0240 |
| 2024-08-29 | 1.0170 | 1.0170 |
| 2024-08-28 | 1.0130 | 1.0130 |
| 2024-08-27 | 1.0140 | 1.0140 |
| 2024-08-26 | 1.0200 | 1.0200 |
| 2024-08-23 | 1.0210 | 1.0210 |
| 2024-08-22 | 1.0200 | 1.0200 |
| 2024-08-21 | 1.0260 | 1.0260 |
| 2024-08-20 | 1.0250 | 1.0250 |
| 2024-08-19 | 1.0340 | 1.0340 |
| 2024-08-16 | 1.0280 | 1.0280 |
| 2024-08-15 | 1.0330 | 1.0330 |
| 2024-08-14 | 1.0270 | 1.0270 |
| 2024-08-13 | 1.0280 | 1.0280 |
| 2024-08-12 | 1.0220 | 1.0220 |
| 2024-08-09 | 1.0220 | 1.0220 |
| 2024-08-08 | 1.0220 | 1.0220 |
| 2024-08-07 | 1.0220 | 1.0220 |
| 2024-08-06 | 1.0180 | 1.0180 |
| 2024-08-05 | 1.0180 | 1.0180 |
| 2024-08-02 | 1.0350 | 1.0350 |
| 2024-08-01 | 1.0420 | 1.0420 |
| 2024-07-31 | 1.0420 | 1.0420 |
| 2024-07-30 | 1.0290 | 1.0290 |
| 2024-07-29 | 1.0310 | 1.0310 |
| 2024-07-26 | 1.0340 | 1.0340 |
| 2024-07-25 | 1.0290 | 1.0290 |
| 2024-07-24 | 1.0390 | 1.0390 |
| 2024-07-23 | 1.0390 | 1.0390 |
| 2024-07-22 | 1.0570 | 1.0570 |
| 2024-07-19 | 1.0610 | 1.0610 |
| 2024-07-18 | 1.0650 | 1.0650 |
| 2024-07-17 | 1.0630 | 1.0630 |
| 2024-07-16 | 1.0740 | 1.0740 |
| 2024-07-15 | 1.0670 | 1.0670 |
| 2024-07-12 | 1.0630 | 1.0630 |
| 2024-07-11 | 1.0680 | 1.0680 |
| 2024-07-10 | 1.0590 | 1.0590 |
| 2024-07-09 | 1.0680 | 1.0680 |
| 2024-07-08 | 1.0550 | 1.0550 |
| 2024-07-05 | 1.0570 | 1.0570 |
| 2024-07-04 | 1.0490 | 1.0490 |
| 2024-07-03 | 1.0530 | 1.0530 |
| 2024-07-02 | 1.0530 | 1.0530 |
| 2024-07-01 | 1.0610 | 1.0610 |
| 2024-06-30 | 1.0500 | 1.0500 |
| 2024-06-28 | 1.0500 | 1.0500 |
| 2024-06-27 | 1.0340 | 1.0340 |
| 2024-06-26 | 1.0470 | 1.0470 |
| 2024-06-25 | 1.0410 | 1.0410 |
| 2024-06-24 | 1.0490 | 1.0490 |
| 2024-06-21 | 1.0620 | 1.0620 |
| 2024-06-20 | 1.0620 | 1.0620 |
| 2024-06-19 | 1.0640 | 1.0640 |
| 2024-06-18 | 1.0680 | 1.0680 |
| 2024-06-17 | 1.0640 | 1.0640 |
| 2024-06-14 | 1.0670 | 1.0670 |
| 2024-06-13 | 1.0690 | 1.0690 |
| 2024-06-12 | 1.0740 | 1.0740 |
| 2024-06-11 | 1.0680 | 1.0680 |
| 2024-06-07 | 1.0680 | 1.0680 |
| 2024-06-06 | 1.0650 | 1.0650 |
| 2024-06-05 | 1.0640 | 1.0640 |
| 2024-06-04 | 1.0710 | 1.0710 |
| 2024-06-03 | 1.0670 | 1.0670 |
| 2024-05-31 | 1.0670 | 1.0670 |
| 2024-05-30 | 1.0680 | 1.0680 |
| 2024-05-29 | 1.0720 | 1.0720 |
| 2024-05-28 | 1.0700 | 1.0700 |
