中海混改红利混合A(001574)
2026-09-21
1.1720
1.4719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.1710 | 1.1710 |
| 2026-09-21 | 1.1720 | 1.1720 |
| 2026-09-18 | 1.1550 | 1.1550 |
| 2026-09-17 | 1.1390 | 1.1390 |
| 2026-09-16 | 1.1650 | 1.1650 |
| 2026-09-15 | 1.1420 | 1.1420 |
| 2026-09-14 | 1.1300 | 1.1300 |
| 2026-09-11 | 1.1230 | 1.1230 |
| 2026-09-10 | 1.1660 | 1.1660 |
| 2026-09-09 | 1.1810 | 1.1810 |
| 2026-09-08 | 1.1670 | 1.1670 |
| 2026-09-07 | 1.1610 | 1.1610 |
| 2026-09-04 | 1.1480 | 1.1480 |
| 2026-09-03 | 1.1790 | 1.1790 |
| 2026-09-02 | 1.1710 | 1.1710 |
| 2026-09-01 | 1.2000 | 1.2000 |
| 2026-08-31 | 1.2260 | 1.2260 |
| 2026-08-28 | 1.2290 | 1.2290 |
| 2026-08-27 | 1.2290 | 1.2290 |
| 2026-08-26 | 1.1840 | 1.1840 |
| 2026-08-25 | 1.1700 | 1.1700 |
| 2026-08-24 | 1.1960 | 1.1960 |
| 2026-08-21 | 1.2020 | 1.2020 |
| 2026-08-20 | 1.1790 | 1.1790 |
| 2026-08-19 | 1.1750 | 1.1750 |
| 2026-08-18 | 1.2460 | 1.2460 |
| 2026-08-17 | 1.2580 | 1.2580 |
| 2026-08-14 | 1.2200 | 1.2200 |
| 2026-08-13 | 1.1850 | 1.1850 |
| 2026-08-12 | 1.2240 | 1.2240 |
| 2026-08-11 | 1.2100 | 1.2100 |
| 2026-08-10 | 1.2620 | 1.2620 |
| 2026-08-07 | 1.2390 | 1.2390 |
| 2026-08-06 | 1.1780 | 1.1780 |
| 2026-08-05 | 1.1490 | 1.1490 |
| 2026-08-04 | 1.0780 | 1.0780 |
| 2026-08-03 | 1.0340 | 1.0340 |
| 2026-07-31 | 1.0360 | 1.0360 |
| 2026-07-30 | 1.0020 | 1.0020 |
| 2026-07-29 | 1.0370 | 1.0370 |
| 2026-07-28 | 1.0310 | 1.0310 |
| 2026-07-27 | 1.0780 | 1.0780 |
| 2026-07-24 | 1.0440 | 1.0440 |
| 2026-07-23 | 1.0900 | 1.0900 |
| 2026-07-22 | 1.0670 | 1.0670 |
| 2026-07-21 | 1.0660 | 1.0660 |
| 2026-07-20 | 1.0100 | 1.0100 |
| 2026-07-17 | 1.0470 | 1.0470 |
| 2026-07-16 | 1.1030 | 1.1030 |
| 2026-07-15 | 1.1340 | 1.1340 |
| 2026-07-14 | 1.1890 | 1.1890 |
| 2026-07-13 | 1.1320 | 1.1320 |
| 2026-07-10 | 1.1990 | 1.1990 |
| 2026-07-09 | 1.2110 | 1.2110 |
| 2026-07-08 | 1.1870 | 1.1870 |
| 2026-07-07 | 1.2410 | 1.2410 |
| 2026-07-06 | 1.2710 | 1.2710 |
| 2026-07-03 | 1.3300 | 1.3300 |
| 2026-07-02 | 1.3530 | 1.3530 |
| 2026-07-01 | 1.3780 | 1.3780 |
| 2026-06-30 | 1.3970 | 1.3970 |
| 2026-06-29 | 1.4040 | 1.4040 |
| 2026-06-26 | 1.3910 | 1.3910 |
| 2026-06-25 | 1.4300 | 1.4300 |
| 2026-06-24 | 1.4290 | 1.4290 |
| 2026-06-23 | 1.4220 | 1.4220 |
| 2026-06-22 | 1.5160 | 1.5160 |
| 2026-06-18 | 1.4470 | 1.4470 |
| 2026-06-17 | 1.4100 | 1.4100 |
| 2026-06-16 | 1.4040 | 1.4040 |
| 2026-06-15 | 1.3780 | 1.3780 |
| 2026-06-12 | 1.3060 | 1.3060 |
| 2026-06-11 | 1.2710 | 1.2710 |
| 2026-06-10 | 1.2460 | 1.2460 |
| 2026-06-09 | 1.2700 | 1.2700 |
| 2026-06-08 | 1.2370 | 1.2370 |
| 2026-06-05 | 1.3080 | 1.3080 |
| 2026-06-04 | 1.3440 | 1.3440 |
| 2026-06-03 | 1.3610 | 1.3610 |
| 2026-06-02 | 1.3410 | 1.3410 |
| 2026-06-01 | 1.2860 | 1.2860 |
| 2026-05-29 | 1.3120 | 1.3120 |
| 2026-05-28 | 1.3590 | 1.3590 |
| 2026-05-27 | 1.3440 | 1.3440 |
| 2026-05-26 | 1.3840 | 1.3840 |
| 2026-05-25 | 1.3450 | 1.3450 |
| 2026-05-22 | 1.3240 | 1.3240 |
| 2026-05-21 | 1.2800 | 1.2800 |
| 2026-05-20 | 1.2890 | 1.2890 |
| 2026-05-19 | 1.2880 | 1.2880 |
| 2026-05-18 | 1.3050 | 1.3050 |
| 2026-05-15 | 1.3200 | 1.3200 |
| 2026-05-14 | 1.3720 | 1.3720 |
| 2026-05-13 | 1.4150 | 1.4150 |
| 2026-05-12 | 1.4100 | 1.4100 |
| 2026-05-11 | 1.4280 | 1.4280 |
| 2026-05-08 | 1.4080 | 1.4080 |
| 2026-05-07 | 1.4070 | 1.4070 |
| 2026-05-06 | 1.3980 | 1.3980 |
| 2026-04-30 | 1.3450 | 1.3450 |
| 2026-04-29 | 1.3550 | 1.3550 |
| 2026-04-28 | 1.2960 | 1.2960 |
| 2026-04-27 | 1.3220 | 1.3220 |
| 2026-04-24 | 1.3360 | 1.3360 |
| 2026-04-23 | 1.3360 | 1.3360 |
| 2026-04-22 | 1.3960 | 1.3960 |
| 2026-04-21 | 1.3900 | 1.3900 |
| 2026-04-20 | 1.3810 | 1.3810 |
| 2026-04-17 | 1.3600 | 1.3600 |
| 2026-04-16 | 1.3640 | 1.3640 |
| 2026-04-15 | 1.3330 | 1.3330 |
| 2026-04-14 | 1.3510 | 1.3510 |
| 2026-04-13 | 1.3380 | 1.3380 |
| 2026-04-10 | 1.3390 | 1.3390 |
| 2026-04-09 | 1.3520 | 1.3520 |
| 2026-04-08 | 1.3460 | 1.3460 |
| 2026-04-07 | 1.2930 | 1.2930 |
| 2026-04-03 | 1.2640 | 1.2640 |
| 2026-04-02 | 1.2740 | 1.2740 |
| 2026-04-01 | 1.2920 | 1.2920 |
