中海混改红利混合A(001574)
2024-04-25
1.0700
-0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0700 | 1.0700 |
| 2024-04-24 | 1.0710 | 1.0710 |
| 2024-04-23 | 1.0680 | 1.0680 |
| 2024-04-22 | 1.0720 | 1.0720 |
| 2024-04-19 | 1.0750 | 1.0750 |
| 2024-04-18 | 1.0760 | 1.0760 |
| 2024-04-17 | 1.0780 | 1.0780 |
| 2024-04-16 | 1.0710 | 1.0710 |
| 2024-04-15 | 1.0770 | 1.0770 |
| 2024-04-12 | 1.0720 | 1.0720 |
| 2024-04-11 | 1.0700 | 1.0700 |
| 2024-04-10 | 1.0690 | 1.0690 |
| 2024-04-09 | 1.0740 | 1.0740 |
| 2024-04-08 | 1.0730 | 1.0730 |
| 2024-04-03 | 1.0770 | 1.0770 |
| 2024-04-02 | 1.0770 | 1.0770 |
| 2024-04-01 | 1.0820 | 1.0820 |
| 2024-03-29 | 1.0820 | 1.0820 |
| 2024-03-28 | 1.0800 | 1.0800 |
| 2024-03-27 | 1.0760 | 1.0760 |
| 2024-03-26 | 1.1120 | 1.1120 |
| 2024-03-25 | 1.1230 | 1.1230 |
| 2024-03-22 | 1.1520 | 1.1520 |
| 2024-03-21 | 1.1480 | 1.1480 |
| 2024-03-20 | 1.1360 | 1.1360 |
| 2024-03-19 | 1.1320 | 1.1320 |
| 2024-03-18 | 1.1430 | 1.1430 |
| 2024-03-15 | 1.1210 | 1.1210 |
| 2024-03-14 | 1.1150 | 1.1150 |
| 2024-03-13 | 1.1350 | 1.1350 |
| 2024-03-12 | 1.1430 | 1.1430 |
| 2024-03-11 | 1.1320 | 1.1320 |
| 2024-03-08 | 1.1240 | 1.1240 |
| 2024-03-07 | 1.0980 | 1.0980 |
| 2024-03-06 | 1.1110 | 1.1110 |
| 2024-03-05 | 1.1260 | 1.1260 |
| 2024-03-04 | 1.1370 | 1.1370 |
| 2024-03-01 | 1.1240 | 1.1240 |
| 2024-02-29 | 1.1090 | 1.1090 |
| 2024-02-28 | 1.0290 | 1.0290 |
| 2024-02-27 | 1.0870 | 1.0870 |
| 2024-02-26 | 1.0410 | 1.0410 |
| 2024-02-23 | 1.0330 | 1.0330 |
| 2024-02-22 | 1.0210 | 1.0210 |
| 2024-02-21 | 1.0030 | 1.0030 |
| 2024-02-20 | 0.9990 | 0.9990 |
| 2024-02-19 | 1.0050 | 1.0050 |
| 2024-02-08 | 0.9960 | 0.9960 |
| 2024-02-07 | 0.9580 | 0.9580 |
| 2024-02-06 | 0.9330 | 0.9330 |
| 2024-02-05 | 0.8710 | 0.8710 |
| 2024-02-02 | 0.8940 | 0.8940 |
| 2024-02-01 | 0.9270 | 0.9270 |
| 2024-01-31 | 0.9160 | 0.9160 |
| 2024-01-30 | 0.9380 | 0.9380 |
| 2024-01-29 | 0.9730 | 0.9730 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-25 | 1.0450 | 1.0450 |
| 2024-01-24 | 1.0170 | 1.0170 |
| 2024-01-23 | 1.0290 | 1.0290 |
| 2024-01-22 | 1.0230 | 1.0230 |
| 2024-01-19 | 1.0690 | 1.0690 |
| 2024-01-18 | 1.0710 | 1.0710 |
| 2024-01-17 | 1.0580 | 1.0580 |
| 2024-01-16 | 1.0910 | 1.0910 |
| 2024-01-15 | 1.0870 | 1.0870 |
| 2024-01-12 | 1.0860 | 1.0860 |
| 2024-01-11 | 1.0990 | 1.0990 |
| 2024-01-10 | 1.0840 | 1.0840 |
| 2024-01-09 | 1.0950 | 1.0950 |
| 2024-01-08 | 1.0990 | 1.0990 |
| 2024-01-05 | 1.1370 | 1.1370 |
| 2024-01-04 | 1.1480 | 1.1480 |
| 2024-01-03 | 1.1580 | 1.1580 |
| 2024-01-02 | 1.1690 | 1.1690 |
| 2023-12-31 | 1.1900 | 1.1900 |
| 2023-12-29 | 1.1900 | 1.1900 |
| 2023-12-28 | 1.1890 | 1.1890 |
| 2023-12-27 | 1.1750 | 1.1750 |
| 2023-12-26 | 1.1410 | 1.1410 |
| 2023-12-25 | 1.1690 | 1.1690 |
| 2023-12-22 | 1.1830 | 1.1830 |
| 2023-12-21 | 1.2020 | 1.2020 |
| 2023-12-20 | 1.1930 | 1.1930 |
| 2023-12-19 | 1.2080 | 1.2080 |
| 2023-12-18 | 1.1930 | 1.1930 |
| 2023-12-15 | 1.2170 | 1.2170 |
| 2023-12-14 | 1.2290 | 1.2290 |
| 2023-12-13 | 1.2350 | 1.2350 |
| 2023-12-12 | 1.2460 | 1.2460 |
| 2023-12-11 | 1.2490 | 1.2490 |
| 2023-12-08 | 1.2260 | 1.2260 |
| 2023-12-07 | 1.2030 | 1.2030 |
| 2023-12-06 | 1.2270 | 1.2270 |
| 2023-12-05 | 1.2210 | 1.2210 |
| 2023-12-04 | 1.2500 | 1.2500 |
| 2023-12-01 | 1.2590 | 1.2590 |
| 2023-11-30 | 1.2630 | 1.2630 |
| 2023-11-29 | 1.2600 | 1.2600 |
| 2023-11-28 | 1.2570 | 1.2570 |
| 2023-11-27 | 1.2540 | 1.2540 |
| 2023-11-24 | 1.2250 | 1.2250 |
| 2023-11-23 | 1.2460 | 1.2460 |
| 2023-11-22 | 1.2330 | 1.2330 |
| 2023-11-21 | 1.2520 | 1.2520 |
| 2023-11-20 | 1.2700 | 1.2700 |
| 2023-11-17 | 1.2830 | 1.2830 |
| 2023-11-16 | 1.2730 | 1.2730 |
| 2023-11-15 | 1.2950 | 1.2950 |
| 2023-11-14 | 1.3080 | 1.3080 |
| 2023-11-13 | 1.2980 | 1.2980 |
| 2023-11-10 | 1.2980 | 1.2980 |
| 2023-11-09 | 1.2950 | 1.2950 |
| 2023-11-08 | 1.3130 | 1.3130 |
| 2023-11-07 | 1.2870 | 1.2870 |
| 2023-11-06 | 1.2830 | 1.2830 |
| 2023-11-03 | 1.2690 | 1.2690 |
| 2023-11-02 | 1.2370 | 1.2370 |
| 2023-11-01 | 1.2650 | 1.2650 |
| 2023-10-31 | 1.2770 | 1.2770 |
