中海混改红利混合A(001574)
2026-04-07
1.2930
2.2943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.2740 | 1.2740 |
| 2026-03-30 | 1.2940 | 1.2940 |
| 2026-03-27 | 1.2810 | 1.2810 |
| 2026-03-26 | 1.2520 | 1.2520 |
| 2026-03-25 | 1.2820 | 1.2820 |
| 2026-03-24 | 1.2490 | 1.2490 |
| 2026-03-23 | 1.2220 | 1.2220 |
| 2026-03-20 | 1.2700 | 1.2700 |
| 2026-03-19 | 1.2900 | 1.2900 |
| 2026-03-18 | 1.3700 | 1.3700 |
| 2026-03-17 | 1.3820 | 1.3820 |
| 2026-03-16 | 1.4150 | 1.4150 |
| 2026-03-13 | 1.4560 | 1.4560 |
| 2026-03-12 | 1.4910 | 1.4910 |
| 2026-03-11 | 1.4880 | 1.4880 |
| 2026-03-10 | 1.5060 | 1.5060 |
| 2026-03-09 | 1.5020 | 1.5020 |
| 2026-03-06 | 1.5100 | 1.5100 |
| 2026-03-05 | 1.5410 | 1.5410 |
| 2026-03-04 | 1.5470 | 1.5470 |
| 2026-03-03 | 1.5450 | 1.5450 |
| 2026-03-02 | 1.6340 | 1.6340 |
| 2026-02-27 | 1.5800 | 1.5800 |
| 2026-02-26 | 1.5160 | 1.5160 |
| 2026-02-25 | 1.5210 | 1.5210 |
| 2026-02-24 | 1.4510 | 1.4510 |
| 2026-02-13 | 1.4150 | 1.4150 |
| 2026-02-12 | 1.4680 | 1.4680 |
| 2026-02-11 | 1.4490 | 1.4490 |
| 2026-02-10 | 1.4080 | 1.4080 |
| 2026-02-09 | 1.4140 | 1.4140 |
| 2026-02-06 | 1.3900 | 1.3900 |
| 2026-02-05 | 1.3820 | 1.3820 |
| 2026-02-04 | 1.4420 | 1.4420 |
| 2026-02-03 | 1.4400 | 1.4400 |
| 2026-02-02 | 1.3950 | 1.3950 |
| 2026-01-30 | 1.4900 | 1.4900 |
| 2026-01-29 | 1.5860 | 1.5860 |
| 2026-01-28 | 1.5620 | 1.5620 |
| 2026-01-27 | 1.4860 | 1.4860 |
| 2026-01-26 | 1.5010 | 1.5010 |
| 2026-01-23 | 1.4270 | 1.4270 |
| 2026-01-22 | 1.3920 | 1.3920 |
| 2026-01-21 | 1.4000 | 1.4000 |
| 2026-01-20 | 1.3620 | 1.3620 |
| 2026-01-19 | 1.3600 | 1.3600 |
| 2026-01-16 | 1.3520 | 1.3520 |
| 2026-01-15 | 1.3660 | 1.3660 |
| 2026-01-14 | 1.3490 | 1.3490 |
| 2026-01-13 | 1.3250 | 1.3250 |
| 2026-01-12 | 1.3020 | 1.3020 |
| 2026-01-09 | 1.2840 | 1.2840 |
| 2026-01-08 | 1.2440 | 1.2440 |
| 2026-01-07 | 1.2630 | 1.2630 |
| 2026-01-06 | 1.2620 | 1.2620 |
| 2026-01-05 | 1.2130 | 1.2130 |
| 2025-12-31 | 1.1940 | 1.1940 |
| 2025-12-30 | 1.1700 | 1.1700 |
| 2025-12-29 | 1.1580 | 1.1580 |
| 2025-12-26 | 1.1750 | 1.1750 |
| 2025-12-25 | 1.1370 | 1.1370 |
| 2025-12-24 | 1.1400 | 1.1400 |
| 2025-12-23 | 1.1330 | 1.1330 |
| 2025-12-22 | 1.1350 | 1.1350 |
| 2025-12-19 | 1.1150 | 1.1150 |
| 2025-12-18 | 1.0940 | 1.0940 |
| 2025-12-17 | 1.0950 | 1.0950 |
| 2025-12-16 | 1.0640 | 1.0640 |
| 2025-12-15 | 1.0840 | 1.0840 |
| 2025-12-12 | 1.0780 | 1.0780 |
| 2025-12-11 | 1.0700 | 1.0700 |
| 2025-12-10 | 1.0840 | 1.0840 |
| 2025-12-09 | 1.0830 | 1.0830 |
| 2025-12-08 | 1.0950 | 1.0950 |
| 2025-12-05 | 1.1010 | 1.1010 |
| 2025-12-04 | 1.0850 | 1.0850 |
| 2025-12-03 | 1.0810 | 1.0810 |
| 2025-12-02 | 1.0770 | 1.0770 |
| 2025-12-01 | 1.0890 | 1.0890 |
| 2025-11-28 | 1.0790 | 1.0790 |
| 2025-11-27 | 1.0670 | 1.0670 |
| 2025-11-26 | 1.0640 | 1.0640 |
| 2025-11-25 | 1.0710 | 1.0710 |
| 2025-11-24 | 1.0590 | 1.0590 |
| 2025-11-21 | 1.0600 | 1.0600 |
| 2025-11-20 | 1.1060 | 1.1060 |
| 2025-11-19 | 1.1130 | 1.1130 |
| 2025-11-18 | 1.0990 | 1.0990 |
| 2025-11-17 | 1.1300 | 1.1300 |
| 2025-11-14 | 1.1310 | 1.1310 |
| 2025-11-13 | 1.1470 | 1.1470 |
| 2025-11-12 | 1.1100 | 1.1100 |
| 2025-11-11 | 1.1190 | 1.1190 |
| 2025-11-10 | 1.1270 | 1.1270 |
| 2025-11-07 | 1.1270 | 1.1270 |
| 2025-11-06 | 1.1180 | 1.1180 |
| 2025-11-05 | 1.0870 | 1.0870 |
| 2025-11-04 | 1.0790 | 1.0790 |
| 2025-11-03 | 1.1020 | 1.1020 |
| 2025-10-31 | 1.1100 | 1.1100 |
| 2025-10-30 | 1.1220 | 1.1220 |
| 2025-10-29 | 1.1350 | 1.1350 |
| 2025-10-28 | 1.1000 | 1.1000 |
| 2025-10-27 | 1.1120 | 1.1120 |
| 2025-10-24 | 1.1020 | 1.1020 |
| 2025-10-23 | 1.0950 | 1.0950 |
| 2025-10-22 | 1.0910 | 1.0910 |
| 2025-10-21 | 1.1050 | 1.1050 |
| 2025-10-20 | 1.0950 | 1.0950 |
| 2025-10-17 | 1.0870 | 1.0870 |
| 2025-10-16 | 1.1120 | 1.1120 |
| 2025-10-15 | 1.1290 | 1.1290 |
| 2025-10-14 | 1.1190 | 1.1190 |
| 2025-10-13 | 1.1580 | 1.1580 |
