今年以来中海混改红利混合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 |
| 2025-12-17 |
中海混改红利混合A |
1.0950 |
2.91% |
| 2025-12-16 |
中海混改红利混合A |
1.0640 |
-1.85% |
| 2025-12-15 |
中海混改红利混合A |
1.0840 |
0.56% |
| 2025-12-12 |
中海混改红利混合A |
1.0780 |
0.75% |
| 2025-12-11 |
中海混改红利混合A |
1.0700 |
-1.29% |
| 2025-12-10 |
中海混改红利混合A |
1.0840 |
0.09% |
| 2025-12-09 |
中海混改红利混合A |
1.0830 |
-1.10% |
| 2025-12-08 |
中海混改红利混合A |
1.0950 |
-0.54% |
| 2025-12-05 |
中海混改红利混合A |
1.1010 |
1.47% |
| 2025-12-04 |
中海混改红利混合A |
1.0850 |
0.37% |
| 2025-12-03 |
中海混改红利混合A |
1.0810 |
0.37% |
| 2025-12-02 |
中海混改红利混合A |
1.0770 |
-1.10% |
| 2025-12-01 |
中海混改红利混合A |
1.0890 |
0.93% |
| 2025-11-28 |
中海混改红利混合A |
1.0790 |
1.12% |
| 2025-11-27 |
中海混改红利混合A |
1.0670 |
0.28% |
| 2025-11-26 |
中海混改红利混合A |
1.0640 |
-0.65% |
| 2025-11-25 |
中海混改红利混合A |
1.0710 |
1.13% |
| 2025-11-24 |
中海混改红利混合A |
1.0590 |
-0.09% |
| 2025-11-21 |
中海混改红利混合A |
1.0600 |
-4.16% |
| 2025-11-20 |
中海混改红利混合A |
1.1060 |
-0.63% |
| 2025-11-19 |
中海混改红利混合A |
1.1130 |
1.27% |
| 2025-11-18 |
中海混改红利混合A |
1.0990 |
-2.74% |
| 2025-11-17 |
中海混改红利混合A |
1.1300 |
-0.09% |
| 2025-11-14 |
中海混改红利混合A |
1.1310 |
-1.39% |
| 2025-11-13 |
中海混改红利混合A |
1.1470 |
3.33% |
| 2025-11-12 |
中海混改红利混合A |
1.1100 |
-0.80% |
| 2025-11-11 |
中海混改红利混合A |
1.1190 |
-0.71% |
| 2025-11-10 |
中海混改红利混合A |
1.1270 |
0.00% |
| 2025-11-07 |
中海混改红利混合A |
1.1270 |
0.81% |
| 2025-11-06 |
中海混改红利混合A |
1.1180 |
2.85% |
| 2025-11-05 |
中海混改红利混合A |
1.0870 |
0.74% |
| 2025-11-04 |
中海混改红利混合A |
1.0790 |
-2.09% |
| 2025-11-03 |
中海混改红利混合A |
1.1020 |
-0.72% |
| 2025-10-31 |
中海混改红利混合A |
1.1100 |
-1.07% |
| 2025-10-30 |
中海混改红利混合A |
1.1220 |
-1.15% |
| 2025-10-29 |
中海混改红利混合A |
1.1350 |
3.18% |
| 2025-10-28 |
中海混改红利混合A |
1.1000 |
-1.08% |
| 2025-10-27 |
中海混改红利混合A |
1.1120 |
0.91% |
| 2025-10-24 |
中海混改红利混合A |
1.1020 |
0.64% |
| 2025-10-23 |
中海混改红利混合A |
1.0950 |
0.37% |
| 2025-10-22 |
中海混改红利混合A |
1.0910 |
-1.27% |
| 2025-10-21 |
中海混改红利混合A |
1.1050 |
0.91% |
| 2025-10-20 |
中海混改红利混合A |
1.0950 |
0.74% |
| 2025-10-17 |
中海混改红利混合A |
1.0870 |
-2.25% |
| 2025-10-16 |
中海混改红利混合A |
1.1120 |
-1.51% |
| 2025-10-15 |
中海混改红利混合A |
1.1290 |
0.89% |
| 2025-10-14 |
中海混改红利混合A |
1.1190 |
-3.37% |
| 2025-10-13 |
中海混改红利混合A |
1.1580 |
0.17% |
| 2025-10-10 |
中海混改红利混合A |
1.1560 |
-1.53% |
| 2025-10-09 |
中海混改红利混合A |
1.1740 |
2.71% |
| 2025-09-30 |
中海混改红利混合A |
1.1430 |
1.60% |
| 2025-09-29 |
中海混改红利混合A |
1.1250 |
1.90% |
| 2025-09-26 |
中海混改红利混合A |
1.1040 |
-1.34% |
| 2025-09-25 |
中海混改红利混合A |
1.1190 |
0.45% |
| 2025-09-24 |
中海混改红利混合A |
1.1140 |
0.81% |
| 2025-09-23 |
中海混改红利混合A |
1.1050 |
-1.07% |
| 2025-09-22 |
中海混改红利混合A |
1.1170 |
0.27% |
| 2025-09-19 |
中海混改红利混合A |
1.1140 |
0.63% |
| 2025-09-18 |
中海混改红利混合A |
1.1070 |
-0.45% |
| 2025-09-17 |
中海混改红利混合A |
1.1120 |
1.74% |
| 2025-09-16 |
中海混改红利混合A |
1.0930 |
-0.36% |
| 2025-09-15 |
中海混改红利混合A |
1.0970 |
0.18% |
| 2025-09-12 |
中海混改红利混合A |
1.0950 |
0.18% |
| 2025-09-11 |
中海混改红利混合A |
1.0930 |
2.25% |
| 2025-09-10 |
中海混改红利混合A |
1.0690 |
0.38% |
| 2025-09-09 |
中海混改红利混合A |
1.0650 |
-1.57% |
| 2025-09-08 |
中海混改红利混合A |
1.0820 |
0.74% |
| 2025-09-05 |
中海混改红利混合A |
1.0740 |
1.23% |
| 2025-09-04 |
中海混改红利混合A |
1.0610 |
-3.98% |
| 2025-09-03 |
中海混改红利混合A |
1.1050 |
-4.08% |
| 2025-09-02 |
中海混改红利混合A |
1.1520 |
-2.70% |
| 2025-09-01 |
中海混改红利混合A |
1.1840 |
0.34% |
| 2025-08-29 |
中海混改红利混合A |
1.1800 |
0.43% |
| 2025-08-28 |
中海混改红利混合A |
1.1750 |
3.43% |
| 2025-08-27 |
中海混改红利混合A |
1.1360 |
-1.30% |
| 2025-08-26 |
中海混改红利混合A |
1.1510 |
-1.29% |
| 2025-08-25 |
中海混改红利混合A |
1.1660 |
1.75% |
| 2025-08-22 |
中海混改红利混合A |
1.1460 |
3.34% |
| 2025-08-21 |
中海混改红利混合A |
1.1090 |
-0.89% |
| 2025-08-20 |
中海混改红利混合A |
1.1190 |
1.18% |
| 2025-08-19 |
中海混改红利混合A |
1.1060 |
-1.16% |
| 2025-08-18 |
中海混改红利混合A |
1.1190 |
2.10% |
| 2025-08-15 |
中海混改红利混合A |
1.0960 |
0.83% |
| 2025-08-14 |
中海混改红利混合A |
1.0870 |
-1.90% |
| 2025-08-13 |
中海混改红利混合A |
1.1080 |
1.37% |
| 2025-08-12 |
中海混改红利混合A |
1.0930 |
-0.82% |
| 2025-08-11 |
中海混改红利混合A |
1.1020 |
0.82% |
| 2025-08-08 |
中海混改红利混合A |
1.0930 |
-1.00% |
| 2025-08-07 |
中海混改红利混合A |
1.1040 |
-0.54% |
| 2025-08-06 |
中海混改红利混合A |
1.1100 |
1.65% |
| 2025-08-05 |
中海混改红利混合A |
1.0920 |
0.55% |
| 2025-08-04 |
中海混改红利混合A |
1.0860 |
2.55% |
| 2025-08-01 |
中海混改红利混合A |
1.0590 |
-1.67% |
| 2025-07-31 |
中海混改红利混合A |
1.0770 |
-1.46% |
| 2025-07-30 |
中海混改红利混合A |
1.0930 |
-1.18% |
| 2025-07-29 |
中海混改红利混合A |
1.1060 |
1.00% |
| 2025-07-28 |
中海混改红利混合A |
1.0950 |
0.92% |
| 2025-07-25 |
中海混改红利混合A |
1.0850 |
0.56% |
| 2025-07-24 |
中海混改红利混合A |
1.0790 |
1.70% |
| 2025-07-23 |
中海混改红利混合A |
1.0610 |
-0.19% |
| 2025-07-22 |
中海混改红利混合A |
1.0630 |
-0.28% |
| 2025-07-21 |
中海混改红利混合A |
1.0660 |
0.47% |
| 2025-07-18 |
中海混改红利混合A |
1.0610 |
1.14% |
| 2025-07-17 |
中海混改红利混合A |
1.0490 |
1.75% |
| 2025-07-16 |
中海混改红利混合A |
1.0310 |
0.10% |
| 2025-07-15 |
中海混改红利混合A |
1.0300 |
-0.77% |
| 2025-07-14 |
中海混改红利混合A |
1.0380 |
-0.48% |
| 2025-07-11 |
中海混改红利混合A |
1.0430 |
0.38% |
| 2025-07-10 |
中海混改红利混合A |
1.0390 |
-0.29% |
| 2025-07-09 |
中海混改红利混合A |
1.0420 |
-0.10% |
| 2025-07-08 |
中海混改红利混合A |
1.0430 |
0.48% |
| 2025-07-07 |
中海混改红利混合A |
1.0380 |
0.19% |
| 2025-07-04 |
中海混改红利混合A |
1.0360 |
0.10% |
| 2025-07-03 |
中海混改红利混合A |
1.0350 |
-0.19% |
| 2025-07-02 |
中海混改红利混合A |
1.0370 |
-1.52% |
| 2025-07-01 |
中海混改红利混合A |
1.0530 |
-0.28% |
| 2025-06-30 |
中海混改红利混合A |
1.0560 |
1.93% |
| 2025-06-27 |
中海混改红利混合A |
1.0360 |
-0.10% |
| 2025-06-26 |
中海混改红利混合A |
1.0370 |
-0.38% |
| 2025-06-25 |
中海混改红利混合A |
1.0410 |
1.96% |
| 2025-06-24 |
中海混改红利混合A |
1.0210 |
1.09% |
| 2025-06-23 |
中海混改红利混合A |
1.0100 |
1.10% |
| 2025-06-20 |
中海混改红利混合A |
0.9990 |
-0.40% |
| 2025-06-19 |
中海混改红利混合A |
1.0030 |
-0.59% |
| 2025-06-18 |
中海混改红利混合A |
1.0090 |
0.40% |
| 2025-06-17 |
中海混改红利混合A |
1.0050 |
-0.10% |
| 2025-06-16 |
中海混改红利混合A |
1.0060 |
0.10% |
| 2025-06-13 |
中海混改红利混合A |
1.0050 |
0.10% |
| 2025-06-12 |
中海混改红利混合A |
1.0040 |
-0.10% |
| 2025-06-11 |
中海混改红利混合A |
1.0050 |
0.20% |
| 2025-06-10 |
中海混改红利混合A |
1.0030 |
-0.89% |
| 2025-06-09 |
中海混改红利混合A |
1.0120 |
0.80% |
| 2025-06-06 |
中海混改红利混合A |
1.0040 |
-0.20% |
| 2025-06-05 |
中海混改红利混合A |
1.0060 |
0.70% |
| 2025-06-04 |
中海混改红利混合A |
0.9990 |
-0.20% |
| 2025-06-03 |
中海混改红利混合A |
1.0010 |
0.60% |
| 2025-05-30 |
中海混改红利混合A |
0.9950 |
-0.90% |
| 2025-05-29 |
中海混改红利混合A |
1.0040 |
0.70% |
| 2025-05-28 |
中海混改红利混合A |
0.9970 |
-0.30% |
| 2025-05-27 |
中海混改红利混合A |
1.0000 |
-0.50% |
| 2025-05-26 |
中海混改红利混合A |
1.0050 |
0.30% |
| 2025-05-23 |
中海混改红利混合A |
1.0020 |
-1.28% |
| 2025-05-22 |
中海混改红利混合A |
1.0150 |
0.00% |
| 2025-05-21 |
中海混改红利混合A |
1.0150 |
-0.49% |
| 2025-05-20 |
中海混改红利混合A |
1.0200 |
0.20% |
| 2025-05-19 |
中海混改红利混合A |
1.0180 |
1.09% |
| 2025-05-16 |
中海混改红利混合A |
1.0070 |
0.00% |
| 2025-05-15 |
中海混改红利混合A |
1.0070 |
-1.27% |
| 2025-05-14 |
中海混改红利混合A |
1.0200 |
-0.39% |
| 2025-05-13 |
中海混改红利混合A |
1.0240 |
-0.49% |
| 2025-05-12 |
中海混改红利混合A |
1.0290 |
0.98% |
| 2025-05-09 |
中海混改红利混合A |
1.0190 |
-1.26% |
| 2025-05-08 |
中海混改红利混合A |
1.0320 |
0.49% |
| 2025-05-07 |
中海混改红利混合A |
1.0270 |
0.69% |
| 2025-05-06 |
中海混改红利混合A |
1.0200 |
1.69% |
| 2025-04-30 |
中海混改红利混合A |
1.0030 |
0.50% |
| 2025-04-29 |
中海混改红利混合A |
0.9980 |
0.10% |
| 2025-04-28 |
中海混改红利混合A |
0.9970 |
-0.20% |
| 2025-04-25 |
中海混改红利混合A |
0.9990 |
0.10% |
| 2025-04-24 |
中海混改红利混合A |
0.9980 |
-0.50% |
| 2025-04-23 |
中海混改红利混合A |
1.0030 |
-0.10% |
| 2025-04-22 |
中海混改红利混合A |
1.0040 |
-0.30% |
| 2025-04-21 |
中海混改红利混合A |
1.0070 |
1.51% |
| 2025-04-18 |
中海混改红利混合A |
0.9920 |
-0.30% |
| 2025-04-17 |
中海混改红利混合A |
0.9950 |
0.51% |
| 2025-04-16 |
中海混改红利混合A |
0.9900 |
-0.10% |
| 2025-04-15 |
中海混改红利混合A |
0.9910 |
-0.30% |
| 2025-04-14 |
中海混改红利混合A |
0.9940 |
1.12% |
| 2025-04-11 |
中海混改红利混合A |
0.9830 |
2.29% |
| 2025-04-10 |
中海混改红利混合A |
0.9610 |
0.63% |
| 2025-04-09 |
中海混改红利混合A |
0.9550 |
3.35% |
| 2025-04-08 |
中海混改红利混合A |
0.9240 |
-0.54% |
| 2025-04-07 |
中海混改红利混合A |
0.9290 |
-7.47% |
| 2025-04-03 |
中海混改红利混合A |
1.0040 |
-0.79% |
| 2025-04-02 |
中海混改红利混合A |
1.0120 |
0.10% |
| 2025-04-01 |
中海混改红利混合A |
1.0110 |
0.00% |
| 2025-03-31 |
中海混改红利混合A |
1.0110 |
-0.20% |
| 2025-03-28 |
中海混改红利混合A |
1.0130 |
-0.98% |
| 2025-03-27 |
中海混改红利混合A |
1.0230 |
0.20% |
| 2025-03-26 |
中海混改红利混合A |
1.0210 |
-0.20% |
| 2025-03-25 |
中海混改红利混合A |
1.0230 |
-1.54% |
| 2025-03-24 |
中海混改红利混合A |
1.0390 |
-0.10% |
| 2025-03-21 |
中海混改红利混合A |
1.0400 |
-2.16% |
| 2025-03-20 |
中海混改红利混合A |
1.0630 |
-0.65% |
| 2025-03-19 |
中海混改红利混合A |
1.0700 |
-1.02% |
| 2025-03-18 |
中海混改红利混合A |
1.0810 |
0.84% |
| 2025-03-17 |
中海混改红利混合A |
1.0720 |
-0.56% |
| 2025-03-14 |
中海混改红利混合A |
1.0780 |
1.51% |
| 2025-03-13 |
中海混改红利混合A |
1.0620 |
-1.30% |
| 2025-03-12 |
中海混改红利混合A |
1.0760 |
0.65% |
| 2025-03-11 |
中海混改红利混合A |
1.0690 |
-0.83% |
| 2025-03-10 |
中海混改红利混合A |
1.0780 |
-0.19% |
| 2025-03-07 |
中海混改红利混合A |
1.0800 |
-1.28% |
| 2025-03-06 |
中海混改红利混合A |
1.0940 |
1.86% |
| 2025-03-05 |
中海混改红利混合A |
1.0740 |
0.85% |
| 2025-03-04 |
中海混改红利混合A |
1.0650 |
1.04% |
| 2025-03-03 |
中海混改红利混合A |
1.0540 |
-1.50% |
| 2025-02-28 |
中海混改红利混合A |
1.0700 |
-3.43% |
| 2025-02-27 |
中海混改红利混合A |
1.1080 |
-0.09% |
| 2025-02-26 |
中海混改红利混合A |
1.1090 |
1.19% |
| 2025-02-25 |
中海混改红利混合A |
1.0960 |
-1.08% |
| 2025-02-24 |
中海混改红利混合A |
1.1080 |
-0.09% |
| 2025-02-21 |
中海混改红利混合A |
1.1090 |
3.26% |
| 2025-02-20 |
中海混改红利混合A |
1.0740 |
-0.28% |
| 2025-02-19 |
中海混改红利混合A |
1.0770 |
1.22% |
| 2025-02-18 |
中海混改红利混合A |
1.0640 |
-1.85% |
| 2025-02-17 |
中海混改红利混合A |
1.0840 |
0.28% |
| 2025-02-14 |
中海混改红利混合A |
1.0810 |
0.09% |
| 2025-02-13 |
中海混改红利混合A |
1.0800 |
-1.28% |
| 2025-02-12 |
中海混改红利混合A |
1.0940 |
0.37% |
| 2025-02-11 |
中海混改红利混合A |
1.0900 |
-0.46% |
| 2025-02-10 |
中海混改红利混合A |
1.0950 |
1.67% |
| 2025-02-07 |
中海混改红利混合A |
1.0770 |
1.32% |
| 2025-02-06 |
中海混改红利混合A |
1.0630 |
1.63% |
| 2025-02-05 |
中海混改红利混合A |
1.0460 |
1.26% |
| 2025-01-27 |
中海混改红利混合A |
1.0330 |
-1.53% |
| 2025-01-24 |
中海混改红利混合A |
1.0490 |
1.16% |
| 2025-01-23 |
中海混改红利混合A |
1.0370 |
-0.96% |
| 2025-01-22 |
中海混改红利混合A |
1.0470 |
-0.85% |
| 2025-01-21 |
中海混改红利混合A |
1.0560 |
0.57% |
| 2025-01-20 |
中海混改红利混合A |
1.0500 |
0.48% |
| 2025-01-17 |
中海混改红利混合A |
1.0450 |
0.58% |
| 2025-01-16 |
中海混改红利混合A |
1.0390 |
-0.57% |
| 2025-01-15 |
中海混改红利混合A |
1.0450 |
-0.57% |
| 2025-01-14 |
中海混改红利混合A |
1.0510 |
2.84% |
| 2025-01-13 |
中海混改红利混合A |
1.0220 |
-1.26% |
| 2025-01-10 |
中海混改红利混合A |
1.0350 |
-0.77% |
| 2025-01-09 |
中海混改红利混合A |
1.0430 |
-0.19% |
| 2025-01-08 |
中海混改红利混合A |
1.0450 |
0.00% |
| 2025-01-07 |
中海混改红利混合A |
1.0450 |
1.95% |
| 2025-01-06 |
中海混改红利混合A |
1.0250 |
-0.39% |
| 2025-01-03 |
中海混改红利混合A |
1.0290 |
-2.28% |
| 2025-01-02 |
中海混改红利混合A |
1.0530 |
-3.13% |
