中海混改红利混合(001574)
2023-02-01
1.4200
1.4286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.4200 | 1.4200 |
| 2023-01-31 | 1.4000 | 1.4000 |
| 2023-01-30 | 1.4440 | 1.4440 |
| 2023-01-20 | 1.4560 | 1.4560 |
| 2023-01-19 | 1.4620 | 1.4620 |
| 2023-01-18 | 1.4290 | 1.4290 |
| 2023-01-17 | 1.4360 | 1.4360 |
| 2023-01-16 | 1.3830 | 1.3830 |
| 2023-01-13 | 1.3360 | 1.3360 |
| 2023-01-12 | 1.3370 | 1.3370 |
| 2023-01-11 | 1.3420 | 1.3420 |
| 2023-01-10 | 1.3580 | 1.3580 |
| 2023-01-09 | 1.3470 | 1.3470 |
| 2023-01-06 | 1.3450 | 1.3450 |
| 2023-01-05 | 1.3570 | 1.3570 |
| 2023-01-04 | 1.3500 | 1.3500 |
| 2023-01-03 | 1.3750 | 1.3750 |
| 2022-12-31 | 1.3510 | 1.3510 |
| 2022-12-30 | 1.3510 | 1.3510 |
| 2022-12-29 | 1.3650 | 1.3650 |
| 2022-12-28 | 1.3700 | 1.3700 |
| 2022-12-27 | 1.3790 | 1.3790 |
| 2022-12-26 | 1.3570 | 1.3570 |
| 2022-12-23 | 1.3140 | 1.3140 |
| 2022-12-22 | 1.3570 | 1.3570 |
| 2022-12-21 | 1.3790 | 1.3790 |
| 2022-12-20 | 1.3960 | 1.3960 |
| 2022-12-19 | 1.4040 | 1.4040 |
| 2022-12-16 | 1.4380 | 1.4380 |
| 2022-12-15 | 1.4730 | 1.4730 |
| 2022-12-14 | 1.4540 | 1.4540 |
| 2022-12-13 | 1.4670 | 1.4670 |
| 2022-12-12 | 1.5040 | 1.5040 |
| 2022-12-09 | 1.4910 | 1.4910 |
| 2022-12-08 | 1.4680 | 1.4680 |
| 2022-12-07 | 1.4930 | 1.4930 |
| 2022-12-06 | 1.5050 | 1.5050 |
| 2022-12-05 | 1.4650 | 1.4650 |
| 2022-12-02 | 1.4710 | 1.4710 |
| 2022-12-01 | 1.4750 | 1.4750 |
| 2022-11-30 | 1.4490 | 1.4490 |
| 2022-11-29 | 1.4510 | 1.4510 |
| 2022-11-28 | 1.4590 | 1.4590 |
| 2022-11-25 | 1.4680 | 1.4680 |
| 2022-11-24 | 1.4810 | 1.4810 |
| 2022-11-23 | 1.4830 | 1.4830 |
| 2022-11-22 | 1.4930 | 1.4930 |
| 2022-11-21 | 1.5000 | 1.5000 |
| 2022-11-18 | 1.4950 | 1.4950 |
| 2022-11-17 | 1.5410 | 1.5410 |
| 2022-11-16 | 1.5020 | 1.5020 |
| 2022-11-15 | 1.5390 | 1.5390 |
| 2022-11-14 | 1.4660 | 1.4660 |
| 2022-11-11 | 1.4800 | 1.4800 |
| 2022-11-10 | 1.4510 | 1.4510 |
| 2022-11-09 | 1.5230 | 1.5230 |
| 2022-11-08 | 1.5470 | 1.5470 |
| 2022-11-07 | 1.5610 | 1.5610 |
| 2022-11-04 | 1.5960 | 1.5960 |
| 2022-11-03 | 1.5920 | 1.5920 |
| 2022-11-02 | 1.5330 | 1.5330 |
| 2022-11-01 | 1.5230 | 1.5230 |
| 2022-10-31 | 1.5320 | 1.5320 |
| 2022-10-28 | 1.5160 | 1.5160 |
| 2022-10-27 | 1.5060 | 1.5060 |
| 2022-10-26 | 1.5320 | 1.5320 |
| 2022-10-25 | 1.4970 | 1.4970 |
| 2022-10-24 | 1.4960 | 1.4960 |
| 2022-10-21 | 1.4820 | 1.4820 |
| 2022-10-20 | 1.5050 | 1.5050 |
| 2022-10-19 | 1.4120 | 1.4120 |
| 2022-10-18 | 1.4070 | 1.4070 |
| 2022-10-17 | 1.4160 | 1.4160 |
| 2022-10-14 | 1.3710 | 1.3710 |
| 2022-10-13 | 1.3490 | 1.3490 |
| 2022-10-12 | 1.3580 | 1.3580 |
| 2022-10-11 | 1.2850 | 1.2850 |
| 2022-10-10 | 1.3500 | 1.3500 |
| 2022-09-30 | 1.5020 | 1.5020 |
| 2022-09-29 | 1.5600 | 1.5600 |
| 2022-09-28 | 1.5420 | 1.5420 |
| 2022-09-27 | 1.5770 | 1.5770 |
| 2022-09-26 | 1.5460 | 1.5460 |
| 2022-09-23 | 1.5280 | 1.5280 |
| 2022-09-22 | 1.5760 | 1.5760 |
| 2022-09-21 | 1.5710 | 1.5710 |
| 2022-09-20 | 1.6200 | 1.6200 |
| 2022-09-19 | 1.6290 | 1.6290 |
| 2022-09-16 | 1.6600 | 1.6600 |
| 2022-09-15 | 1.6510 | 1.6510 |
| 2022-09-14 | 1.7070 | 1.7070 |
| 2022-09-13 | 1.6790 | 1.6790 |
| 2022-09-09 | 1.6720 | 1.6720 |
| 2022-09-08 | 1.7110 | 1.7110 |
| 2022-09-07 | 1.7140 | 1.7140 |
| 2022-09-06 | 1.6450 | 1.6450 |
| 2022-09-05 | 1.6340 | 1.6340 |
| 2022-09-02 | 1.6270 | 1.6270 |
| 2022-09-01 | 1.6110 | 1.6110 |
| 2022-08-31 | 1.6250 | 1.6250 |
| 2022-08-30 | 1.6650 | 1.6650 |
| 2022-08-29 | 1.6610 | 1.6610 |
| 2022-08-26 | 1.6230 | 1.6230 |
| 2022-08-25 | 1.6520 | 1.6520 |
| 2022-08-24 | 1.6600 | 1.6600 |
| 2022-08-23 | 1.7440 | 1.7440 |
| 2022-08-22 | 1.7530 | 1.7530 |
| 2022-08-19 | 1.7620 | 1.7620 |
| 2022-08-18 | 1.8020 | 1.8020 |
| 2022-08-17 | 1.7800 | 1.7800 |
| 2022-08-16 | 1.7780 | 1.7780 |
| 2022-08-15 | 1.7890 | 1.7890 |
| 2022-08-12 | 1.7940 | 1.7940 |
| 2022-08-11 | 1.8480 | 1.8480 |
| 2022-08-10 | 1.8360 | 1.8360 |
| 2022-08-09 | 1.8360 | 1.8360 |
| 2022-08-08 | 1.8230 | 1.8230 |
