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中海混改红利混合(001574)

2023-02-01     1.42001.4286%
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净值发布日期 单位净值 累计净值
2023-02-011.42001.4200
2023-01-311.40001.4000
2023-01-301.44401.4440
2023-01-201.45601.4560
2023-01-191.46201.4620
2023-01-181.42901.4290
2023-01-171.43601.4360
2023-01-161.38301.3830
2023-01-131.33601.3360
2023-01-121.33701.3370
2023-01-111.34201.3420
2023-01-101.35801.3580
2023-01-091.34701.3470
2023-01-061.34501.3450
2023-01-051.35701.3570
2023-01-041.35001.3500
2023-01-031.37501.3750
2022-12-311.35101.3510
2022-12-301.35101.3510
2022-12-291.36501.3650
2022-12-281.37001.3700
2022-12-271.37901.3790
2022-12-261.35701.3570
2022-12-231.31401.3140
2022-12-221.35701.3570
2022-12-211.37901.3790
2022-12-201.39601.3960
2022-12-191.40401.4040
2022-12-161.43801.4380
2022-12-151.47301.4730
2022-12-141.45401.4540
2022-12-131.46701.4670
2022-12-121.50401.5040
2022-12-091.49101.4910
2022-12-081.46801.4680
2022-12-071.49301.4930
2022-12-061.50501.5050
2022-12-051.46501.4650
2022-12-021.47101.4710
2022-12-011.47501.4750
2022-11-301.44901.4490
2022-11-291.45101.4510
2022-11-281.45901.4590
2022-11-251.46801.4680
2022-11-241.48101.4810
2022-11-231.48301.4830
2022-11-221.49301.4930
2022-11-211.50001.5000
2022-11-181.49501.4950
2022-11-171.54101.5410
2022-11-161.50201.5020
2022-11-151.53901.5390
2022-11-141.46601.4660
2022-11-111.48001.4800
2022-11-101.45101.4510
2022-11-091.52301.5230
2022-11-081.54701.5470
2022-11-071.56101.5610
2022-11-041.59601.5960
2022-11-031.59201.5920
2022-11-021.53301.5330
2022-11-011.52301.5230
2022-10-311.53201.5320
2022-10-281.51601.5160
2022-10-271.50601.5060
2022-10-261.53201.5320
2022-10-251.49701.4970
2022-10-241.49601.4960
2022-10-211.48201.4820
2022-10-201.50501.5050
2022-10-191.41201.4120
2022-10-181.40701.4070
2022-10-171.41601.4160
2022-10-141.37101.3710
2022-10-131.34901.3490
2022-10-121.35801.3580
2022-10-111.28501.2850
2022-10-101.35001.3500
2022-09-301.50201.5020
2022-09-291.56001.5600
2022-09-281.54201.5420
2022-09-271.57701.5770
2022-09-261.54601.5460
2022-09-231.52801.5280
2022-09-221.57601.5760
2022-09-211.57101.5710
2022-09-201.62001.6200
2022-09-191.62901.6290
2022-09-161.66001.6600
2022-09-151.65101.6510
2022-09-141.70701.7070
2022-09-131.67901.6790
2022-09-091.67201.6720
2022-09-081.71101.7110
2022-09-071.71401.7140
2022-09-061.64501.6450
2022-09-051.63401.6340
2022-09-021.62701.6270
2022-09-011.61101.6110
2022-08-311.62501.6250
2022-08-301.66501.6650
2022-08-291.66101.6610
2022-08-261.62301.6230
2022-08-251.65201.6520
2022-08-241.66001.6600
2022-08-231.74401.7440
2022-08-221.75301.7530
2022-08-191.76201.7620
2022-08-181.80201.8020
2022-08-171.78001.7800
2022-08-161.77801.7780
2022-08-151.78901.7890
2022-08-121.79401.7940
2022-08-111.84801.8480
2022-08-101.83601.8360
2022-08-091.83601.8360
2022-08-081.82301.8230