中海混改红利混合C(020360)
2025-07-29
1.0990
0.9183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0860 | 1.0860 |
| 2025-07-29 | 1.0990 | 1.0990 |
| 2025-07-28 | 1.0890 | 1.0890 |
| 2025-07-25 | 1.0780 | 1.0780 |
| 2025-07-24 | 1.0720 | 1.0720 |
| 2025-07-23 | 1.0540 | 1.0540 |
| 2025-07-22 | 1.0570 | 1.0570 |
| 2025-07-21 | 1.0590 | 1.0590 |
| 2025-07-18 | 1.0540 | 1.0540 |
| 2025-07-17 | 1.0420 | 1.0420 |
| 2025-07-16 | 1.0240 | 1.0240 |
| 2025-07-15 | 1.0240 | 1.0240 |
| 2025-07-14 | 1.0310 | 1.0310 |
| 2025-07-11 | 1.0370 | 1.0370 |
| 2025-07-10 | 1.0330 | 1.0330 |
| 2025-07-09 | 1.0360 | 1.0360 |
| 2025-07-08 | 1.0370 | 1.0370 |
| 2025-07-07 | 1.0320 | 1.0320 |
| 2025-07-04 | 1.0300 | 1.0300 |
| 2025-07-03 | 1.0290 | 1.0290 |
| 2025-07-02 | 1.0310 | 1.0310 |
| 2025-07-01 | 1.0460 | 1.0460 |
| 2025-06-30 | 1.0500 | 1.0500 |
| 2025-06-27 | 1.0290 | 1.0290 |
| 2025-06-26 | 1.0310 | 1.0310 |
| 2025-06-25 | 1.0340 | 1.0340 |
| 2025-06-24 | 1.0150 | 1.0150 |
| 2025-06-23 | 1.0040 | 1.0040 |
| 2025-06-20 | 0.9930 | 0.9930 |
| 2025-06-19 | 0.9970 | 0.9970 |
| 2025-06-18 | 1.0030 | 1.0030 |
| 2025-06-17 | 0.9990 | 0.9990 |
| 2025-06-16 | 1.0000 | 1.0000 |
| 2025-06-13 | 0.9990 | 0.9990 |
| 2025-06-12 | 0.9980 | 0.9980 |
| 2025-06-11 | 0.9990 | 0.9990 |
| 2025-06-10 | 0.9970 | 0.9970 |
| 2025-06-09 | 1.0060 | 1.0060 |
| 2025-06-06 | 0.9980 | 0.9980 |
| 2025-06-05 | 1.0000 | 1.0000 |
| 2025-06-04 | 0.9930 | 0.9930 |
| 2025-06-03 | 0.9950 | 0.9950 |
| 2025-05-30 | 0.9900 | 0.9900 |
| 2025-05-29 | 0.9980 | 0.9980 |
| 2025-05-28 | 0.9910 | 0.9910 |
| 2025-05-27 | 0.9940 | 0.9940 |
| 2025-05-26 | 0.9990 | 0.9990 |
| 2025-05-23 | 0.9960 | 0.9960 |
| 2025-05-22 | 1.0090 | 1.0090 |
| 2025-05-21 | 1.0090 | 1.0090 |
| 2025-05-20 | 1.0140 | 1.0140 |
| 2025-05-19 | 1.0120 | 1.0120 |
| 2025-05-16 | 1.0010 | 1.0010 |
| 2025-05-15 | 1.0020 | 1.0020 |
| 2025-05-14 | 1.0150 | 1.0150 |
| 2025-05-13 | 1.0170 | 1.0170 |
| 2025-05-12 | 1.0230 | 1.0230 |
| 2025-05-09 | 1.0120 | 1.0120 |
| 2025-05-08 | 1.0260 | 1.0260 |
| 2025-05-07 | 1.0210 | 1.0210 |
| 2025-05-06 | 1.0140 | 1.0140 |
| 2025-04-30 | 0.9970 | 0.9970 |
| 2025-04-29 | 0.9920 | 0.9920 |
| 2025-04-28 | 0.9900 | 0.9900 |
| 2025-04-25 | 0.9930 | 0.9930 |
| 2025-04-24 | 0.9920 | 0.9920 |
| 2025-04-23 | 0.9970 | 0.9970 |
| 2025-04-22 | 0.9980 | 0.9980 |
| 2025-04-21 | 1.0010 | 1.0010 |
| 2025-04-18 | 0.9860 | 0.9860 |
| 2025-04-17 | 0.9890 | 0.9890 |
| 2025-04-16 | 0.9840 | 0.9840 |
| 2025-04-15 | 0.9840 | 0.9840 |
| 2025-04-14 | 0.9880 | 0.9880 |
| 2025-04-11 | 0.9770 | 0.9770 |
| 2025-04-10 | 0.9550 | 0.9550 |
| 2025-04-09 | 0.9500 | 0.9500 |
| 2025-04-08 | 0.9180 | 0.9180 |
| 2025-04-07 | 0.9230 | 0.9230 |
| 2025-04-03 | 0.9980 | 0.9980 |
| 2025-04-02 | 1.0060 | 1.0060 |
| 2025-04-01 | 1.0050 | 1.0050 |
| 2025-03-31 | 1.0050 | 1.0050 |
| 2025-03-28 | 1.0070 | 1.0070 |
| 2025-03-27 | 1.0170 | 1.0170 |
| 2025-03-26 | 1.0150 | 1.0150 |
| 2025-03-25 | 1.0170 | 1.0170 |
| 2025-03-24 | 1.0330 | 1.0330 |
| 2025-03-21 | 1.0340 | 1.0340 |
| 2025-03-20 | 1.0570 | 1.0570 |
| 2025-03-19 | 1.0630 | 1.0630 |
| 2025-03-18 | 1.0740 | 1.0740 |
| 2025-03-17 | 1.0660 | 1.0660 |
| 2025-03-14 | 1.0710 | 1.0710 |
| 2025-03-13 | 1.0560 | 1.0560 |
| 2025-03-12 | 1.0700 | 1.0700 |
| 2025-03-11 | 1.0630 | 1.0630 |
| 2025-03-10 | 1.0720 | 1.0720 |
| 2025-03-07 | 1.0740 | 1.0740 |
| 2025-03-06 | 1.0870 | 1.0870 |
| 2025-03-05 | 1.0680 | 1.0680 |
| 2025-03-04 | 1.0590 | 1.0590 |
| 2025-03-03 | 1.0480 | 1.0480 |
| 2025-02-28 | 1.0640 | 1.0640 |
| 2025-02-27 | 1.1010 | 1.1010 |
| 2025-02-26 | 1.1020 | 1.1020 |
| 2025-02-25 | 1.0900 | 1.0900 |
| 2025-02-24 | 1.1020 | 1.1020 |
| 2025-02-21 | 1.1030 | 1.1030 |
| 2025-02-20 | 1.0680 | 1.0680 |
| 2025-02-19 | 1.0710 | 1.0710 |
| 2025-02-18 | 1.0580 | 1.0580 |
| 2025-02-17 | 1.0780 | 1.0780 |
| 2025-02-14 | 1.0750 | 1.0750 |
| 2025-02-13 | 1.0740 | 1.0740 |
| 2025-02-12 | 1.0890 | 1.0890 |
| 2025-02-11 | 1.0840 | 1.0840 |
| 2025-02-10 | 1.0890 | 1.0890 |
| 2025-02-07 | 1.0720 | 1.0720 |
| 2025-02-06 | 1.0570 | 1.0570 |
