中海混改红利混合(001574)
2022-01-21
1.7490
-1.8519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.7490 | 1.7490 |
| 2022-01-20 | 1.7820 | 1.7820 |
| 2022-01-19 | 1.8080 | 1.8080 |
| 2022-01-18 | 1.8410 | 1.8410 |
| 2022-01-17 | 1.8230 | 1.8230 |
| 2022-01-14 | 1.7870 | 1.7870 |
| 2022-01-13 | 1.7420 | 1.7420 |
| 2022-01-12 | 1.7800 | 1.7800 |
| 2022-01-11 | 1.7440 | 1.7440 |
| 2022-01-10 | 1.8000 | 1.8000 |
| 2022-01-07 | 1.8200 | 1.8200 |
| 2022-01-06 | 1.8420 | 1.8420 |
| 2022-01-05 | 1.8480 | 1.8480 |
| 2022-01-04 | 1.9320 | 1.9320 |
| 2021-12-31 | 2.0050 | 2.0050 |
| 2021-12-30 | 2.0100 | 2.0100 |
| 2021-12-29 | 1.9590 | 1.9590 |
| 2021-12-28 | 1.9850 | 1.9850 |
| 2021-12-27 | 1.9590 | 1.9590 |
| 2021-12-24 | 1.9860 | 1.9860 |
| 2021-12-23 | 2.0040 | 2.0040 |
| 2021-12-22 | 2.0030 | 2.0030 |
| 2021-12-21 | 1.9910 | 1.9910 |
| 2021-12-20 | 1.9820 | 1.9820 |
| 2021-12-17 | 2.0290 | 2.0290 |
| 2021-12-16 | 2.0910 | 2.0910 |
| 2021-12-15 | 2.0900 | 2.0900 |
| 2021-12-14 | 2.1170 | 2.1170 |
| 2021-12-13 | 2.1070 | 2.1070 |
| 2021-12-10 | 2.0790 | 2.0790 |
| 2021-12-09 | 2.0920 | 2.0920 |
| 2021-12-08 | 2.0900 | 2.0900 |
| 2021-12-07 | 2.0520 | 2.0520 |
| 2021-12-06 | 2.1200 | 2.1200 |
| 2021-12-03 | 2.1750 | 2.1750 |
| 2021-12-02 | 2.1470 | 2.1470 |
| 2021-12-01 | 2.1750 | 2.1750 |
| 2021-11-30 | 2.1920 | 2.1920 |
| 2021-11-29 | 2.1790 | 2.1790 |
| 2021-11-26 | 2.1570 | 2.1570 |
| 2021-11-25 | 2.2060 | 2.2060 |
| 2021-11-24 | 2.1940 | 2.1940 |
| 2021-11-23 | 2.1980 | 2.1980 |
| 2021-11-22 | 2.2180 | 2.2180 |
| 2021-11-19 | 2.1300 | 2.1300 |
| 2021-11-18 | 2.1220 | 2.1220 |
| 2021-11-17 | 2.1420 | 2.1420 |
| 2021-11-16 | 2.1300 | 2.1300 |
| 2021-11-15 | 2.1650 | 2.1650 |
| 2021-11-12 | 2.2290 | 2.2290 |
| 2021-11-11 | 2.2390 | 2.2390 |
| 2021-11-10 | 2.1380 | 2.1380 |
| 2021-11-09 | 2.1250 | 2.1250 |
| 2021-11-08 | 2.0600 | 2.0600 |
| 2021-11-05 | 2.0900 | 2.0900 |
| 2021-11-04 | 2.0980 | 2.0980 |
| 2021-11-03 | 2.0810 | 2.0810 |
| 2021-11-02 | 2.0850 | 2.0850 |
| 2021-11-01 | 2.0250 | 2.0250 |
| 2021-10-29 | 2.0080 | 2.0080 |
| 2021-10-28 | 1.9420 | 1.9420 |
| 2021-10-27 | 1.9460 | 1.9460 |
| 2021-10-26 | 1.9690 | 1.9690 |
| 2021-10-25 | 1.9720 | 1.9720 |
| 2021-10-22 | 1.9550 | 1.9550 |
| 2021-10-21 | 1.9020 | 1.9020 |
| 2021-10-20 | 1.9440 | 1.9440 |
| 2021-10-19 | 1.9480 | 1.9480 |
| 2021-10-18 | 1.9530 | 1.9530 |
| 2021-10-15 | 1.9740 | 1.9740 |
| 2021-10-14 | 1.8730 | 1.8730 |
| 2021-10-13 | 1.8780 | 1.8780 |
| 2021-10-12 | 1.8410 | 1.8410 |
| 2021-10-11 | 1.9030 | 1.9030 |
| 2021-10-08 | 1.9320 | 1.9320 |
| 2021-09-30 | 1.9810 | 1.9810 |
| 2021-09-29 | 1.9440 | 1.9440 |
| 2021-09-28 | 1.9790 | 1.9790 |
| 2021-09-27 | 1.9670 | 1.9670 |
| 2021-09-24 | 1.9770 | 1.9770 |
| 2021-09-23 | 1.9870 | 1.9870 |
| 2021-09-22 | 1.9590 | 1.9590 |
| 2021-09-17 | 1.9270 | 1.9270 |
| 2021-09-16 | 1.9230 | 1.9230 |
| 2021-09-15 | 1.9730 | 1.9730 |
| 2021-09-14 | 1.9720 | 1.9720 |
| 2021-09-13 | 1.9570 | 1.9570 |
| 2021-09-10 | 2.0250 | 2.0250 |
| 2021-09-09 | 1.9460 | 1.9460 |
| 2021-09-08 | 1.9560 | 1.9560 |
| 2021-09-07 | 1.9680 | 1.9680 |
| 2021-09-06 | 1.9700 | 1.9700 |
| 2021-09-03 | 1.9460 | 1.9460 |
| 2021-09-02 | 1.9450 | 1.9450 |
| 2021-09-01 | 1.9870 | 1.9870 |
| 2021-08-31 | 1.9950 | 1.9950 |
| 2021-08-30 | 2.0210 | 2.0210 |
| 2021-08-27 | 2.0670 | 2.0670 |
| 2021-08-26 | 2.0620 | 2.0620 |
| 2021-08-25 | 2.0800 | 2.0800 |
| 2021-08-24 | 2.0720 | 2.0720 |
| 2021-08-23 | 2.0590 | 2.0590 |
| 2021-08-20 | 2.0360 | 2.0360 |
| 2021-08-19 | 2.0030 | 2.0030 |
| 2021-08-18 | 1.9670 | 1.9670 |
| 2021-08-17 | 1.9620 | 1.9620 |
| 2021-08-16 | 2.0140 | 2.0140 |
| 2021-08-13 | 1.9990 | 1.9990 |
| 2021-08-12 | 2.0450 | 2.0450 |
| 2021-08-11 | 2.0360 | 2.0360 |
| 2021-08-10 | 2.0270 | 2.0270 |
| 2021-08-09 | 2.0380 | 2.0380 |
| 2021-08-06 | 2.0590 | 2.0590 |
| 2021-08-05 | 2.0740 | 2.0740 |
| 2021-08-04 | 2.0810 | 2.0810 |
| 2021-08-03 | 2.0320 | 2.0320 |
| 2021-08-02 | 2.0910 | 2.0910 |
| 2021-07-30 | 2.1110 | 2.1110 |
| 2021-07-29 | 2.1260 | 2.1260 |
| 2021-07-28 | 2.0440 | 2.0440 |
