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基金业绩

基金费率

投资组合

基金概况

财务数据

中海混改红利混合(001574)

2020-10-30     1.5900-2.0333%
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净值发布日期 单位净值 累计净值
2020-10-301.59001.5900
2020-10-291.62301.6230
2020-10-281.59601.5960
2020-10-271.59701.5970
2020-10-261.57901.5790
2020-10-231.61001.6100
2020-10-221.64701.6470
2020-10-211.66601.6660
2020-10-201.67201.6720
2020-10-191.66101.6610
2020-10-161.68501.6850
2020-10-151.68201.6820
2020-10-141.69401.6940
2020-10-131.71101.7110
2020-10-121.71001.7100
2020-10-091.66801.6680
2020-09-301.63401.6340
2020-09-291.64301.6430
2020-09-281.63501.6350
2020-09-251.64101.6410
2020-09-241.63901.6390
2020-09-231.66201.6620
2020-09-221.64801.6480
2020-09-211.64901.6490
2020-09-181.65701.6570
2020-09-171.61201.6120
2020-09-161.62201.6220
2020-09-151.63501.6350
2020-09-141.62201.6220
2020-09-111.61501.6150
2020-09-101.58901.5890
2020-09-091.58301.5830
2020-09-081.65101.6510
2020-09-071.64801.6480
2020-09-041.71901.7190
2020-09-031.74001.7400
2020-09-021.75701.7570
2020-09-011.75601.7560
2020-08-311.75701.7570
2020-08-281.76001.7600
2020-08-271.72101.7210
2020-08-261.69901.6990
2020-08-251.75101.7510
2020-08-241.74901.7490
2020-08-211.74601.7460
2020-08-201.71701.7170
2020-08-191.73901.7390
2020-08-181.78101.7810
2020-08-171.76801.7680
2020-08-141.72501.7250
2020-08-131.70101.7010
2020-08-121.72401.7240
2020-08-111.76901.7690
2020-08-101.79901.7990
2020-08-071.82001.8200
2020-08-061.84001.8400
2020-08-051.86801.8680
2020-08-041.84601.8460
2020-08-031.88701.8870
2020-07-311.84301.8430
2020-07-301.81301.8130
2020-07-291.79901.7990
2020-07-281.73701.7370
2020-07-271.70701.7070
2020-07-241.68601.6860
2020-07-231.77901.7790
2020-07-221.74701.7470
2020-07-211.73401.7340
2020-07-201.68501.6850
2020-07-171.66601.6660
2020-07-161.63401.6340
2020-07-151.72701.7270
2020-07-141.74101.7410
2020-07-131.78101.7810
2020-07-101.73301.7330
2020-07-091.72001.7200
2020-07-081.68201.6820
2020-07-071.64801.6480
2020-07-061.60401.6040
2020-07-031.55901.5590
2020-07-021.55201.5520
2020-07-011.53501.5350
2020-06-301.53601.5360
2020-06-291.51501.5150
2020-06-241.50901.5090
2020-06-231.52501.5250
2020-06-221.50301.5030
2020-06-191.50901.5090
2020-06-181.47901.4790
2020-06-171.50701.5070
2020-06-161.49801.4980
2020-06-151.46101.4610
2020-06-121.44901.4490
2020-06-111.43601.4360
2020-06-101.44101.4410
2020-06-091.42201.4220
2020-06-081.40801.4080
2020-06-051.43301.4330
2020-06-041.43001.4300
2020-06-031.43201.4320
2020-06-021.42901.4290
2020-06-011.46401.4640
2020-05-291.43201.4320
2020-05-281.40501.4050
2020-05-271.40901.4090
2020-05-261.43201.4320
2020-05-251.39701.3970
2020-05-221.38501.3850
2020-05-211.41601.4160
2020-05-201.41501.4150
2020-05-191.44001.4400
2020-05-181.41701.4170
2020-05-151.41301.4130
2020-05-141.40201.4020
2020-05-131.41601.4160
2020-05-121.38901.3890
2020-05-111.36401.3640
2020-05-081.37701.3770
2020-05-071.36501.3650
2020-05-061.36001.3600