今年以来中海混改红利混合基金净值查询
查询指定日期范围中海混改001574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中海混改 |
1.0790 |
0.47% |
| 2024-05-08 |
中海混改 |
1.0740 |
-0.19% |
| 2024-05-07 |
中海混改 |
1.0760 |
-0.09% |
| 2024-05-06 |
中海混改 |
1.0770 |
0.28% |
| 2024-04-30 |
中海混改 |
1.0740 |
-0.28% |
| 2024-04-29 |
中海混改 |
1.0770 |
0.56% |
| 2024-04-26 |
中海混改 |
1.0710 |
0.09% |
| 2024-04-25 |
中海混改 |
1.0700 |
-0.09% |
| 2024-04-24 |
中海混改 |
1.0710 |
0.28% |
| 2024-04-23 |
中海混改 |
1.0680 |
-0.37% |
| 2024-04-22 |
中海混改 |
1.0720 |
-0.28% |
| 2024-04-19 |
中海混改 |
1.0750 |
-0.09% |
| 2024-04-18 |
中海混改 |
1.0760 |
-0.19% |
| 2024-04-17 |
中海混改 |
1.0780 |
0.65% |
| 2024-04-16 |
中海混改 |
1.0710 |
-0.56% |
| 2024-04-15 |
中海混改 |
1.0770 |
0.47% |
| 2024-04-12 |
中海混改 |
1.0720 |
0.19% |
| 2024-04-11 |
中海混改 |
1.0700 |
0.09% |
| 2024-04-10 |
中海混改 |
1.0690 |
-0.47% |
| 2024-04-09 |
中海混改 |
1.0740 |
0.09% |
| 2024-04-08 |
中海混改 |
1.0730 |
-0.37% |
| 2024-04-03 |
中海混改 |
1.0770 |
0.00% |
| 2024-04-02 |
中海混改 |
1.0770 |
-0.46% |
| 2024-04-01 |
中海混改 |
1.0820 |
0.00% |
| 2024-03-29 |
中海混改 |
1.0820 |
0.19% |
| 2024-03-28 |
中海混改 |
1.0800 |
0.37% |
| 2024-03-27 |
中海混改 |
1.0760 |
-3.24% |
| 2024-03-26 |
中海混改 |
1.1120 |
-0.98% |
| 2024-03-25 |
中海混改 |
1.1230 |
-2.52% |
| 2024-03-22 |
中海混改 |
1.1520 |
0.35% |
| 2024-03-21 |
中海混改 |
1.1480 |
1.06% |
| 2024-03-20 |
中海混改 |
1.1360 |
0.35% |
| 2024-03-19 |
中海混改 |
1.1320 |
-0.96% |
| 2024-03-18 |
中海混改 |
1.1430 |
1.96% |
| 2024-03-15 |
中海混改 |
1.1210 |
0.54% |
| 2024-03-14 |
中海混改 |
1.1150 |
-1.76% |
| 2024-03-13 |
中海混改 |
1.1350 |
-0.70% |
| 2024-03-12 |
中海混改 |
1.1430 |
0.97% |
| 2024-03-11 |
中海混改 |
1.1320 |
0.71% |
| 2024-03-08 |
中海混改 |
1.1240 |
2.37% |
| 2024-03-07 |
中海混改 |
1.0980 |
-1.17% |
| 2024-03-06 |
中海混改 |
1.1110 |
-1.33% |
| 2024-03-05 |
中海混改 |
1.1260 |
-0.97% |
| 2024-03-04 |
中海混改 |
1.1370 |
1.16% |
| 2024-03-01 |
中海混改 |
1.1240 |
1.35% |
| 2024-02-29 |
中海混改 |
1.1090 |
7.77% |
| 2024-02-28 |
中海混改 |
1.0290 |
-5.34% |
| 2024-02-27 |
中海混改 |
1.0870 |
4.42% |
| 2024-02-26 |
中海混改 |
1.0410 |
0.77% |
| 2024-02-23 |
中海混改 |
1.0330 |
1.18% |
| 2024-02-22 |
中海混改 |
1.0210 |
1.79% |
| 2024-02-21 |
中海混改 |
1.0030 |
0.40% |
| 2024-02-20 |
中海混改 |
0.9990 |
-0.60% |
| 2024-02-19 |
中海混改 |
1.0050 |
0.90% |
| 2024-02-08 |
中海混改 |
0.9960 |
3.97% |
| 2024-02-07 |
中海混改 |
0.9580 |
2.68% |
| 2024-02-06 |
中海混改 |
0.9330 |
7.12% |
| 2024-02-05 |
中海混改 |
0.8710 |
-2.57% |
| 2024-02-02 |
中海混改 |
0.8940 |
-3.56% |
| 2024-02-01 |
中海混改 |
0.9270 |
1.20% |
| 2024-01-31 |
中海混改 |
0.9160 |
-2.35% |
| 2024-01-30 |
中海混改 |
0.9380 |
-3.60% |
| 2024-01-29 |
中海混改 |
0.9730 |
-2.70% |
| 2024-01-26 |
中海混改 |
1.0000 |
-4.31% |
| 2024-01-25 |
中海混改 |
1.0450 |
2.75% |
| 2024-01-24 |
中海混改 |
1.0170 |
-1.17% |
| 2024-01-23 |
中海混改 |
1.0290 |
0.59% |
| 2024-01-22 |
中海混改 |
1.0230 |
-4.30% |
| 2024-01-19 |
中海混改 |
1.0690 |
-0.19% |
| 2024-01-18 |
中海混改 |
1.0710 |
1.23% |
| 2024-01-17 |
中海混改 |
1.0580 |
-3.02% |
| 2024-01-16 |
中海混改 |
1.0910 |
0.37% |
| 2024-01-15 |
中海混改 |
1.0870 |
0.09% |
| 2024-01-12 |
中海混改 |
1.0860 |
-1.18% |
| 2024-01-11 |
中海混改 |
1.0990 |
1.38% |
| 2024-01-10 |
中海混改 |
1.0840 |
-1.00% |
| 2024-01-09 |
中海混改 |
1.0950 |
-0.36% |
| 2024-01-08 |
中海混改 |
1.0990 |
-3.34% |
| 2024-01-05 |
中海混改 |
1.1370 |
-0.96% |
| 2024-01-04 |
中海混改 |
1.1480 |
-0.86% |
| 2024-01-03 |
中海混改 |
1.1580 |
-0.94% |
| 2024-01-02 |
中海混改 |
1.1690 |
-1.76% |
