中海混改红利混合C(020360)
2024-05-09
1.0820
0.5576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0820 | 1.0820 |
| 2024-05-08 | 1.0760 | 1.0760 |
| 2024-05-07 | 1.0790 | 1.0790 |
| 2024-05-06 | 1.0790 | 1.0790 |
| 2024-04-30 | 1.0760 | 1.0760 |
| 2024-04-29 | 1.0790 | 1.0790 |
| 2024-04-26 | 1.0740 | 1.0740 |
| 2024-04-25 | 1.0730 | 1.0730 |
| 2024-04-24 | 1.0740 | 1.0740 |
| 2024-04-23 | 1.0700 | 1.0700 |
| 2024-04-22 | 1.0750 | 1.0750 |
| 2024-04-19 | 1.0770 | 1.0770 |
| 2024-04-18 | 1.0790 | 1.0790 |
| 2024-04-17 | 1.0810 | 1.0810 |
| 2024-04-16 | 1.0740 | 1.0740 |
| 2024-04-15 | 1.0790 | 1.0790 |
| 2024-04-12 | 1.0750 | 1.0750 |
| 2024-04-11 | 1.0730 | 1.0730 |
| 2024-04-10 | 1.0720 | 1.0720 |
| 2024-04-09 | 1.0770 | 1.0770 |
| 2024-04-08 | 1.0760 | 1.0760 |
| 2024-04-03 | 1.0800 | 1.0800 |
| 2024-04-02 | 1.0800 | 1.0800 |
| 2024-04-01 | 1.0850 | 1.0850 |
| 2024-03-29 | 1.0850 | 1.0850 |
| 2024-03-28 | 1.0830 | 1.0830 |
| 2024-03-27 | 1.0790 | 1.0790 |
| 2024-03-26 | 1.1150 | 1.1150 |
| 2024-03-25 | 1.1260 | 1.1260 |
| 2024-03-22 | 1.1550 | 1.1550 |
| 2024-03-21 | 1.1520 | 1.1520 |
| 2024-03-20 | 1.1390 | 1.1390 |
| 2024-03-19 | 1.1350 | 1.1350 |
| 2024-03-18 | 1.1460 | 1.1460 |
| 2024-03-15 | 1.1240 | 1.1240 |
| 2024-03-14 | 1.1180 | 1.1180 |
| 2024-03-13 | 1.1380 | 1.1380 |
| 2024-03-12 | 1.1470 | 1.1470 |
| 2024-03-11 | 1.1360 | 1.1360 |
| 2024-03-08 | 1.1270 | 1.1270 |
| 2024-03-07 | 1.1010 | 1.1010 |
| 2024-03-06 | 1.1140 | 1.1140 |
| 2024-03-05 | 1.1290 | 1.1290 |
| 2024-03-04 | 1.1410 | 1.1410 |
| 2024-03-01 | 1.1270 | 1.1270 |
| 2024-02-29 | 1.1130 | 1.1130 |
| 2024-02-28 | 1.0320 | 1.0320 |
| 2024-02-27 | 1.0900 | 1.0900 |
| 2024-02-26 | 1.0440 | 1.0440 |
| 2024-02-23 | 1.0360 | 1.0360 |
| 2024-02-22 | 1.0240 | 1.0240 |
| 2024-02-21 | 1.0060 | 1.0060 |
| 2024-02-20 | 1.0020 | 1.0020 |
| 2024-02-19 | 1.0090 | 1.0090 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-07 | 0.9620 | 0.9620 |
| 2024-02-06 | 0.9370 | 0.9370 |
| 2024-02-05 | 0.8740 | 0.8740 |
| 2024-02-02 | 0.8970 | 0.8970 |
| 2024-02-01 | 0.9310 | 0.9310 |
| 2024-01-31 | 0.9190 | 0.9190 |
| 2024-01-30 | 0.9410 | 0.9410 |
| 2024-01-29 | 0.9760 | 0.9760 |
| 2024-01-26 | 1.0040 | 1.0040 |
| 2024-01-25 | 1.0490 | 1.0490 |
| 2024-01-24 | 1.0210 | 1.0210 |
| 2024-01-23 | 1.0330 | 1.0330 |
| 2024-01-22 | 1.0270 | 1.0270 |
| 2024-01-19 | 1.0730 | 1.0730 |
| 2024-01-18 | 1.0750 | 1.0750 |
| 2024-01-17 | 1.0620 | 1.0620 |
| 2024-01-16 | 1.0950 | 1.0950 |
| 2024-01-15 | 1.0910 | 1.0910 |
| 2024-01-12 | 1.0900 | 1.0900 |
| 2024-01-11 | 1.1040 | 1.1040 |
| 2024-01-10 | 1.0880 | 1.0880 |
| 2024-01-09 | 1.0990 | 1.0990 |
| 2024-01-08 | 1.1030 | 1.1030 |
| 2024-01-05 | 1.1400 | 1.1400 |
| 2024-01-04 | 1.1470 | 1.1470 |
| 2024-01-03 | 1.1570 | 1.1570 |
| 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 |
