近一月中海混改红利混合A|中海混改基金净值查询
查询指定日期范围中海混改红利混合A001574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中海混改红利混合A |
1.1420 |
1.06% |
| 2026-09-14 |
中海混改红利混合A |
1.1300 |
0.62% |
| 2026-09-11 |
中海混改红利混合A |
1.1230 |
-3.83% |
| 2026-09-10 |
中海混改红利混合A |
1.1660 |
-1.27% |
| 2026-09-09 |
中海混改红利混合A |
1.1810 |
1.20% |
| 2026-09-08 |
中海混改红利混合A |
1.1670 |
0.52% |
| 2026-09-07 |
中海混改红利混合A |
1.1610 |
1.13% |
| 2026-09-04 |
中海混改红利混合A |
1.1480 |
-2.70% |
| 2026-09-03 |
中海混改红利混合A |
1.1790 |
0.68% |
| 2026-09-02 |
中海混改红利混合A |
1.1710 |
-2.48% |
| 2026-09-01 |
中海混改红利混合A |
1.2000 |
-2.12% |
| 2026-08-31 |
中海混改红利混合A |
1.2260 |
-0.24% |
| 2026-08-28 |
中海混改红利混合A |
1.2290 |
0.00% |
| 2026-08-27 |
中海混改红利混合A |
1.2290 |
3.80% |
| 2026-08-26 |
中海混改红利混合A |
1.1840 |
1.20% |
| 2026-08-25 |
中海混改红利混合A |
1.1700 |
-2.22% |
| 2026-08-24 |
中海混改红利混合A |
1.1960 |
-0.50% |
| 2026-08-21 |
中海混改红利混合A |
1.2020 |
1.95% |
| 2026-08-20 |
中海混改红利混合A |
1.1790 |
0.34% |
| 2026-08-19 |
中海混改红利混合A |
1.1750 |
-5.70% |
| 2026-08-18 |
中海混改红利混合A |
1.2460 |
-0.96% |
| 2026-08-17 |
中海混改红利混合A |
1.2580 |
3.11% |
