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财务数据

中海混改红利混合(001574)

2022-01-21     1.7490-1.8519%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.74901.7490
2022-01-201.78201.7820
2022-01-191.80801.8080
2022-01-181.84101.8410
2022-01-171.82301.8230
2022-01-141.78701.7870
2022-01-131.74201.7420
2022-01-121.78001.7800
2022-01-111.74401.7440
2022-01-101.80001.8000
2022-01-071.82001.8200
2022-01-061.84201.8420
2022-01-051.84801.8480
2022-01-041.93201.9320
2021-12-312.00502.0050
2021-12-302.01002.0100
2021-12-291.95901.9590
2021-12-281.98501.9850
2021-12-271.95901.9590
2021-12-241.98601.9860
2021-12-232.00402.0040
2021-12-222.00302.0030
2021-12-211.99101.9910
2021-12-201.98201.9820
2021-12-172.02902.0290
2021-12-162.09102.0910
2021-12-152.09002.0900
2021-12-142.11702.1170
2021-12-132.10702.1070
2021-12-102.07902.0790
2021-12-092.09202.0920
2021-12-082.09002.0900
2021-12-072.05202.0520
2021-12-062.12002.1200
2021-12-032.17502.1750
2021-12-022.14702.1470
2021-12-012.17502.1750
2021-11-302.19202.1920
2021-11-292.17902.1790
2021-11-262.15702.1570
2021-11-252.20602.2060
2021-11-242.19402.1940
2021-11-232.19802.1980
2021-11-222.21802.2180
2021-11-192.13002.1300
2021-11-182.12202.1220
2021-11-172.14202.1420
2021-11-162.13002.1300
2021-11-152.16502.1650
2021-11-122.22902.2290
2021-11-112.23902.2390
2021-11-102.13802.1380
2021-11-092.12502.1250
2021-11-082.06002.0600
2021-11-052.09002.0900
2021-11-042.09802.0980
2021-11-032.08102.0810
2021-11-022.08502.0850
2021-11-012.02502.0250
2021-10-292.00802.0080
2021-10-281.94201.9420
2021-10-271.94601.9460
2021-10-261.96901.9690
2021-10-251.97201.9720
2021-10-221.95501.9550
2021-10-211.90201.9020
2021-10-201.94401.9440
2021-10-191.94801.9480
2021-10-181.95301.9530
2021-10-151.97401.9740
2021-10-141.87301.8730
2021-10-131.87801.8780
2021-10-121.84101.8410
2021-10-111.90301.9030
2021-10-081.93201.9320
2021-09-301.98101.9810
2021-09-291.94401.9440
2021-09-281.97901.9790
2021-09-271.96701.9670
2021-09-241.97701.9770
2021-09-231.98701.9870
2021-09-221.95901.9590
2021-09-171.92701.9270
2021-09-161.92301.9230
2021-09-151.97301.9730
2021-09-141.97201.9720
2021-09-131.95701.9570
2021-09-102.02502.0250
2021-09-091.94601.9460
2021-09-081.95601.9560
2021-09-071.96801.9680
2021-09-061.97001.9700
2021-09-031.94601.9460
2021-09-021.94501.9450
2021-09-011.98701.9870
2021-08-311.99501.9950
2021-08-302.02102.0210
2021-08-272.06702.0670
2021-08-262.06202.0620
2021-08-252.08002.0800
2021-08-242.07202.0720
2021-08-232.05902.0590
2021-08-202.03602.0360
2021-08-192.00302.0030
2021-08-181.96701.9670
2021-08-171.96201.9620
2021-08-162.01402.0140
2021-08-131.99901.9990
2021-08-122.04502.0450
2021-08-112.03602.0360
2021-08-102.02702.0270
2021-08-092.03802.0380
2021-08-062.05902.0590
2021-08-052.07402.0740
2021-08-042.08102.0810
2021-08-032.03202.0320
2021-08-022.09102.0910
2021-07-302.11102.1110
2021-07-292.12602.1260
2021-07-282.04402.0440