中海混改红利混合C(020360)
2025-02-06
1.0570
1.5370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0570 | 1.0570 |
| 2025-02-05 | 1.0410 | 1.0410 |
| 2025-01-27 | 1.0280 | 1.0280 |
| 2025-01-24 | 1.0440 | 1.0440 |
| 2025-01-23 | 1.0310 | 1.0310 |
| 2025-01-22 | 1.0420 | 1.0420 |
| 2025-01-21 | 1.0500 | 1.0500 |
| 2025-01-20 | 1.0440 | 1.0440 |
| 2025-01-17 | 1.0400 | 1.0400 |
| 2025-01-16 | 1.0340 | 1.0340 |
| 2025-01-15 | 1.0400 | 1.0400 |
| 2025-01-14 | 1.0450 | 1.0450 |
| 2025-01-13 | 1.0170 | 1.0170 |
| 2025-01-10 | 1.0300 | 1.0300 |
| 2025-01-09 | 1.0380 | 1.0380 |
| 2025-01-08 | 1.0400 | 1.0400 |
| 2025-01-07 | 1.0400 | 1.0400 |
| 2025-01-06 | 1.0190 | 1.0190 |
| 2025-01-03 | 1.0240 | 1.0240 |
| 2025-01-02 | 1.0480 | 1.0480 |
| 2024-12-31 | 1.0810 | 1.0810 |
| 2024-12-30 | 1.1000 | 1.1000 |
| 2024-12-27 | 1.0990 | 1.0990 |
| 2024-12-26 | 1.0980 | 1.0980 |
| 2024-12-25 | 1.0990 | 1.0990 |
| 2024-12-24 | 1.1070 | 1.1070 |
| 2024-12-23 | 1.0910 | 1.0910 |
| 2024-12-20 | 1.0990 | 1.0990 |
| 2024-12-19 | 1.0960 | 1.0960 |
| 2024-12-18 | 1.0990 | 1.0990 |
| 2024-12-17 | 1.0850 | 1.0850 |
| 2024-12-16 | 1.1020 | 1.1020 |
| 2024-12-13 | 1.1050 | 1.1050 |
| 2024-12-12 | 1.1200 | 1.1200 |
| 2024-12-11 | 1.1180 | 1.1180 |
| 2024-12-10 | 1.1070 | 1.1070 |
| 2024-12-09 | 1.1040 | 1.1040 |
| 2024-12-06 | 1.1140 | 1.1140 |
| 2024-12-05 | 1.1030 | 1.1030 |
| 2024-12-04 | 1.0960 | 1.0960 |
| 2024-12-03 | 1.1070 | 1.1070 |
| 2024-12-02 | 1.1150 | 1.1150 |
| 2024-11-29 | 1.1060 | 1.1060 |
| 2024-11-28 | 1.0870 | 1.0870 |
| 2024-11-27 | 1.0920 | 1.0920 |
| 2024-11-26 | 1.0720 | 1.0720 |
| 2024-11-25 | 1.0870 | 1.0870 |
| 2024-11-22 | 1.0930 | 1.0930 |
| 2024-11-21 | 1.1300 | 1.1300 |
| 2024-11-20 | 1.1220 | 1.1220 |
| 2024-11-19 | 1.1030 | 1.1030 |
| 2024-11-18 | 1.0810 | 1.0810 |
| 2024-11-15 | 1.1150 | 1.1150 |
| 2024-11-14 | 1.1450 | 1.1450 |
| 2024-11-13 | 1.1780 | 1.1780 |
| 2024-11-12 | 1.1810 | 1.1810 |
| 2024-11-11 | 1.1950 | 1.1950 |
| 2024-11-08 | 1.1640 | 1.1640 |
| 2024-11-07 | 1.1620 | 1.1620 |
| 2024-11-06 | 1.1440 | 1.1440 |
| 2024-11-05 | 1.1440 | 1.1440 |
| 2024-11-04 | 1.1070 | 1.1070 |
| 2024-11-01 | 1.0950 | 1.0950 |
| 2024-10-31 | 1.1360 | 1.1360 |
| 2024-10-30 | 1.1310 | 1.1310 |
| 2024-10-29 | 1.1310 | 1.1310 |
| 2024-10-28 | 1.1490 | 1.1490 |
| 2024-10-25 | 1.1440 | 1.1440 |
| 2024-10-24 | 1.1290 | 1.1290 |
| 2024-10-23 | 1.1360 | 1.1360 |
| 2024-10-22 | 1.1370 | 1.1370 |
| 2024-10-21 | 1.1410 | 1.1410 |
| 2024-10-18 | 1.1300 | 1.1300 |
| 2024-10-17 | 1.0860 | 1.0860 |
| 2024-10-16 | 1.0980 | 1.0980 |
| 2024-10-15 | 1.0950 | 1.0950 |
| 2024-10-14 | 1.1230 | 1.1230 |
| 2024-10-11 | 1.1070 | 1.1070 |
| 2024-10-10 | 1.1350 | 1.1350 |
| 2024-10-09 | 1.1550 | 1.1550 |
| 2024-10-08 | 1.2100 | 1.2100 |
| 2024-09-30 | 1.1500 | 1.1500 |
| 2024-09-27 | 1.0660 | 1.0660 |
| 2024-09-26 | 1.0370 | 1.0370 |
| 2024-09-25 | 1.0190 | 1.0190 |
| 2024-09-24 | 1.0170 | 1.0170 |
| 2024-09-23 | 0.9990 | 0.9990 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-19 | 0.9990 | 0.9990 |
| 2024-09-18 | 0.9920 | 0.9920 |
| 2024-09-13 | 0.9900 | 0.9900 |
| 2024-09-12 | 0.9890 | 0.9890 |
| 2024-09-11 | 0.9910 | 0.9910 |
| 2024-09-10 | 0.9920 | 0.9920 |
| 2024-09-09 | 0.9920 | 0.9920 |
| 2024-09-06 | 0.9970 | 0.9970 |
| 2024-09-05 | 1.0010 | 1.0010 |
| 2024-09-04 | 1.0030 | 1.0030 |
| 2024-09-03 | 1.0100 | 1.0100 |
| 2024-09-02 | 1.0110 | 1.0110 |
| 2024-08-30 | 1.0210 | 1.0210 |
| 2024-08-29 | 1.0140 | 1.0140 |
| 2024-08-28 | 1.0100 | 1.0100 |
| 2024-08-27 | 1.0110 | 1.0110 |
| 2024-08-26 | 1.0170 | 1.0170 |
| 2024-08-23 | 1.0180 | 1.0180 |
| 2024-08-22 | 1.0170 | 1.0170 |
| 2024-08-21 | 1.0230 | 1.0230 |
| 2024-08-20 | 1.0220 | 1.0220 |
| 2024-08-19 | 1.0310 | 1.0310 |
| 2024-08-16 | 1.0300 | 1.0300 |
| 2024-08-15 | 1.0350 | 1.0350 |
| 2024-08-14 | 1.0290 | 1.0290 |
| 2024-08-13 | 1.0300 | 1.0300 |
| 2024-08-12 | 1.0240 | 1.0240 |
