中海混改红利混合C(020360)
2025-11-28
1.0710
1.1331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0710 | 1.0710 |
| 2025-11-27 | 1.0590 | 1.0590 |
| 2025-11-26 | 1.0560 | 1.0560 |
| 2025-11-25 | 1.0630 | 1.0630 |
| 2025-11-24 | 1.0510 | 1.0510 |
| 2025-11-21 | 1.0520 | 1.0520 |
| 2025-11-20 | 1.0980 | 1.0980 |
| 2025-11-19 | 1.1050 | 1.1050 |
| 2025-11-18 | 1.0910 | 1.0910 |
| 2025-11-17 | 1.1210 | 1.1210 |
| 2025-11-14 | 1.1220 | 1.1220 |
| 2025-11-13 | 1.1380 | 1.1380 |
| 2025-11-12 | 1.1020 | 1.1020 |
| 2025-11-11 | 1.1100 | 1.1100 |
| 2025-11-10 | 1.1180 | 1.1180 |
| 2025-11-07 | 1.1190 | 1.1190 |
| 2025-11-06 | 1.1090 | 1.1090 |
| 2025-11-05 | 1.0790 | 1.0790 |
| 2025-11-04 | 1.0710 | 1.0710 |
| 2025-11-03 | 1.0940 | 1.0940 |
| 2025-10-31 | 1.1020 | 1.1020 |
| 2025-10-30 | 1.1140 | 1.1140 |
| 2025-10-29 | 1.1270 | 1.1270 |
| 2025-10-28 | 1.0920 | 1.0920 |
| 2025-10-27 | 1.1040 | 1.1040 |
| 2025-10-24 | 1.0940 | 1.0940 |
| 2025-10-23 | 1.0870 | 1.0870 |
| 2025-10-22 | 1.0830 | 1.0830 |
| 2025-10-21 | 1.0970 | 1.0970 |
| 2025-10-20 | 1.0870 | 1.0870 |
| 2025-10-17 | 1.0790 | 1.0790 |
| 2025-10-16 | 1.1040 | 1.1040 |
| 2025-10-15 | 1.1210 | 1.1210 |
| 2025-10-14 | 1.1110 | 1.1110 |
| 2025-10-13 | 1.1490 | 1.1490 |
| 2025-10-10 | 1.1480 | 1.1480 |
| 2025-10-09 | 1.1660 | 1.1660 |
| 2025-09-30 | 1.1350 | 1.1350 |
| 2025-09-29 | 1.1170 | 1.1170 |
| 2025-09-26 | 1.0970 | 1.0970 |
| 2025-09-25 | 1.1110 | 1.1110 |
| 2025-09-24 | 1.1060 | 1.1060 |
| 2025-09-23 | 1.0980 | 1.0980 |
| 2025-09-22 | 1.1090 | 1.1090 |
| 2025-09-19 | 1.1060 | 1.1060 |
| 2025-09-18 | 1.1000 | 1.1000 |
| 2025-09-17 | 1.1040 | 1.1040 |
| 2025-09-16 | 1.0850 | 1.0850 |
| 2025-09-15 | 1.0890 | 1.0890 |
| 2025-09-12 | 1.0880 | 1.0880 |
| 2025-09-11 | 1.0860 | 1.0860 |
| 2025-09-10 | 1.0620 | 1.0620 |
| 2025-09-09 | 1.0580 | 1.0580 |
| 2025-09-08 | 1.0750 | 1.0750 |
| 2025-09-05 | 1.0670 | 1.0670 |
| 2025-09-04 | 1.0540 | 1.0540 |
| 2025-09-03 | 1.0980 | 1.0980 |
| 2025-09-02 | 1.1450 | 1.1450 |
| 2025-09-01 | 1.1760 | 1.1760 |
| 2025-08-29 | 1.1720 | 1.1720 |
| 2025-08-28 | 1.1670 | 1.1670 |
| 2025-08-27 | 1.1280 | 1.1280 |
| 2025-08-26 | 1.1440 | 1.1440 |
| 2025-08-25 | 1.1580 | 1.1580 |
| 2025-08-22 | 1.1380 | 1.1380 |
| 2025-08-21 | 1.1020 | 1.1020 |
| 2025-08-20 | 1.1120 | 1.1120 |
| 2025-08-19 | 1.0990 | 1.0990 |
| 2025-08-18 | 1.1110 | 1.1110 |
| 2025-08-15 | 1.0890 | 1.0890 |
| 2025-08-14 | 1.0800 | 1.0800 |
| 2025-08-13 | 1.1010 | 1.1010 |
| 2025-08-12 | 1.0860 | 1.0860 |
| 2025-08-11 | 1.0940 | 1.0940 |
| 2025-08-08 | 1.0860 | 1.0860 |
| 2025-08-07 | 1.0970 | 1.0970 |
| 2025-08-06 | 1.1030 | 1.1030 |
| 2025-08-05 | 1.0850 | 1.0850 |
| 2025-08-04 | 1.0790 | 1.0790 |
| 2025-08-01 | 1.0530 | 1.0530 |
| 2025-07-31 | 1.0700 | 1.0700 |
| 2025-07-30 | 1.0860 | 1.0860 |
| 2025-07-29 | 1.0990 | 1.0990 |
| 2025-07-28 | 1.0890 | 1.0890 |
| 2025-07-25 | 1.0780 | 1.0780 |
| 2025-07-24 | 1.0720 | 1.0720 |
| 2025-07-23 | 1.0540 | 1.0540 |
| 2025-07-22 | 1.0570 | 1.0570 |
| 2025-07-21 | 1.0590 | 1.0590 |
| 2025-07-18 | 1.0540 | 1.0540 |
| 2025-07-17 | 1.0420 | 1.0420 |
| 2025-07-16 | 1.0240 | 1.0240 |
| 2025-07-15 | 1.0240 | 1.0240 |
| 2025-07-14 | 1.0310 | 1.0310 |
| 2025-07-11 | 1.0370 | 1.0370 |
| 2025-07-10 | 1.0330 | 1.0330 |
| 2025-07-09 | 1.0360 | 1.0360 |
| 2025-07-08 | 1.0370 | 1.0370 |
| 2025-07-07 | 1.0320 | 1.0320 |
| 2025-07-04 | 1.0300 | 1.0300 |
| 2025-07-03 | 1.0290 | 1.0290 |
| 2025-07-02 | 1.0310 | 1.0310 |
| 2025-07-01 | 1.0460 | 1.0460 |
| 2025-06-30 | 1.0500 | 1.0500 |
| 2025-06-27 | 1.0290 | 1.0290 |
| 2025-06-26 | 1.0310 | 1.0310 |
| 2025-06-25 | 1.0340 | 1.0340 |
| 2025-06-24 | 1.0150 | 1.0150 |
| 2025-06-23 | 1.0040 | 1.0040 |
| 2025-06-20 | 0.9930 | 0.9930 |
| 2025-06-19 | 0.9970 | 0.9970 |
| 2025-06-18 | 1.0030 | 1.0030 |
| 2025-06-17 | 0.9990 | 0.9990 |
| 2025-06-16 | 1.0000 | 1.0000 |
| 2025-06-13 | 0.9990 | 0.9990 |
| 2025-06-12 | 0.9980 | 0.9980 |
| 2025-06-11 | 0.9990 | 0.9990 |
| 2025-06-10 | 0.9970 | 0.9970 |
| 2025-06-09 | 1.0060 | 1.0060 |
| 2025-06-06 | 0.9980 | 0.9980 |
