近半年中海混改红利混合C基金净值查询
查询指定日期范围中海混改红利混合C020360净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
中海混改红利混合C |
1.1060 |
1.94% |
| 2025-12-18 |
中海混改红利混合C |
1.0850 |
-0.18% |
| 2025-12-17 |
中海混改红利混合C |
1.0870 |
3.03% |
| 2025-12-16 |
中海混改红利混合C |
1.0550 |
-1.95% |
| 2025-12-15 |
中海混改红利混合C |
1.0760 |
0.56% |
| 2025-12-12 |
中海混改红利混合C |
1.0700 |
0.75% |
| 2025-12-11 |
中海混改红利混合C |
1.0620 |
-1.30% |
| 2025-12-10 |
中海混改红利混合C |
1.0760 |
0.19% |
| 2025-12-09 |
中海混改红利混合C |
1.0740 |
-1.20% |
| 2025-12-08 |
中海混改红利混合C |
1.0870 |
-0.46% |
| 2025-12-05 |
中海混改红利混合C |
1.0920 |
1.39% |
| 2025-12-04 |
中海混改红利混合C |
1.0770 |
0.47% |
| 2025-12-03 |
中海混改红利混合C |
1.0720 |
0.37% |
| 2025-12-02 |
中海混改红利混合C |
1.0680 |
-1.20% |
| 2025-12-01 |
中海混改红利混合C |
1.0810 |
0.93% |
| 2025-11-28 |
中海混改红利混合C |
1.0710 |
1.13% |
| 2025-11-27 |
中海混改红利混合C |
1.0590 |
0.28% |
| 2025-11-26 |
中海混改红利混合C |
1.0560 |
-0.66% |
| 2025-11-25 |
中海混改红利混合C |
1.0630 |
1.14% |
| 2025-11-24 |
中海混改红利混合C |
1.0510 |
-0.10% |
| 2025-11-21 |
中海混改红利混合C |
1.0520 |
-4.19% |
| 2025-11-20 |
中海混改红利混合C |
1.0980 |
-0.63% |
| 2025-11-19 |
中海混改红利混合C |
1.1050 |
1.28% |
| 2025-11-18 |
中海混改红利混合C |
1.0910 |
-2.68% |
| 2025-11-17 |
中海混改红利混合C |
1.1210 |
-0.09% |
| 2025-11-14 |
中海混改红利混合C |
1.1220 |
-1.41% |
| 2025-11-13 |
中海混改红利混合C |
1.1380 |
3.27% |
| 2025-11-12 |
中海混改红利混合C |
1.1020 |
-0.72% |
| 2025-11-11 |
中海混改红利混合C |
1.1100 |
-0.72% |
| 2025-11-10 |
中海混改红利混合C |
1.1180 |
-0.09% |
| 2025-11-07 |
中海混改红利混合C |
1.1190 |
0.90% |
| 2025-11-06 |
中海混改红利混合C |
1.1090 |
2.78% |
| 2025-11-05 |
中海混改红利混合C |
1.0790 |
0.75% |
| 2025-11-04 |
中海混改红利混合C |
1.0710 |
-2.10% |
| 2025-11-03 |
中海混改红利混合C |
1.0940 |
-0.73% |
| 2025-10-31 |
中海混改红利混合C |
1.1020 |
-1.08% |
| 2025-10-30 |
中海混改红利混合C |
1.1140 |
-1.15% |
| 2025-10-29 |
中海混改红利混合C |
1.1270 |
3.21% |
| 2025-10-28 |
中海混改红利混合C |
1.0920 |
-1.09% |
| 2025-10-27 |
中海混改红利混合C |
1.1040 |
0.91% |
| 2025-10-24 |
中海混改红利混合C |
1.0940 |
0.64% |
| 2025-10-23 |
中海混改红利混合C |
1.0870 |
0.37% |
| 2025-10-22 |
中海混改红利混合C |
1.0830 |
-1.28% |
| 2025-10-21 |
中海混改红利混合C |
1.0970 |
0.92% |
| 2025-10-20 |
中海混改红利混合C |
1.0870 |
0.74% |
| 2025-10-17 |
中海混改红利混合C |
1.0790 |
-2.26% |
| 2025-10-16 |
中海混改红利混合C |
1.1040 |
-1.52% |
| 2025-10-15 |
中海混改红利混合C |
1.1210 |
0.90% |
| 2025-10-14 |
中海混改红利混合C |
1.1110 |
-3.31% |
| 2025-10-13 |
中海混改红利混合C |
1.1490 |
0.09% |
| 2025-10-10 |
中海混改红利混合C |
1.1480 |
-1.54% |
| 2025-10-09 |
中海混改红利混合C |
1.1660 |
2.73% |
| 2025-09-30 |
中海混改红利混合C |
1.1350 |
1.61% |
| 2025-09-29 |
中海混改红利混合C |
1.1170 |
1.82% |
| 2025-09-26 |
中海混改红利混合C |
1.0970 |
-1.26% |
| 2025-09-25 |
中海混改红利混合C |
1.1110 |
0.45% |
| 2025-09-24 |
中海混改红利混合C |
1.1060 |
0.73% |
| 2025-09-23 |
中海混改红利混合C |
1.0980 |
-0.99% |
| 2025-09-22 |
中海混改红利混合C |
1.1090 |
0.27% |
| 2025-09-19 |
中海混改红利混合C |
1.1060 |
0.55% |
| 2025-09-18 |
中海混改红利混合C |
1.1000 |
-0.36% |
| 2025-09-17 |
中海混改红利混合C |
1.1040 |
1.75% |
| 2025-09-16 |
中海混改红利混合C |
1.0850 |
-0.37% |
| 2025-09-15 |
中海混改红利混合C |
1.0890 |
0.09% |
| 2025-09-12 |
中海混改红利混合C |
1.0880 |
0.18% |
| 2025-09-11 |
中海混改红利混合C |
1.0860 |
2.26% |
| 2025-09-10 |
中海混改红利混合C |
1.0620 |
0.38% |
| 2025-09-09 |
中海混改红利混合C |
1.0580 |
-1.58% |
| 2025-09-08 |
中海混改红利混合C |
1.0750 |
0.75% |
| 2025-09-05 |
中海混改红利混合C |
1.0670 |
1.23% |
| 2025-09-04 |
中海混改红利混合C |
1.0540 |
-4.01% |
| 2025-09-03 |
中海混改红利混合C |
1.0980 |
-4.10% |
| 2025-09-02 |
中海混改红利混合C |
1.1450 |
-2.64% |
| 2025-09-01 |
中海混改红利混合C |
1.1760 |
0.34% |
| 2025-08-29 |
中海混改红利混合C |
1.1720 |
0.43% |
| 2025-08-28 |
中海混改红利混合C |
1.1670 |
3.46% |
| 2025-08-27 |
中海混改红利混合C |
1.1280 |
-1.40% |
| 2025-08-26 |
中海混改红利混合C |
1.1440 |
-1.21% |
| 2025-08-25 |
中海混改红利混合C |
1.1580 |
1.76% |
| 2025-08-22 |
中海混改红利混合C |
1.1380 |
3.27% |
| 2025-08-21 |
中海混改红利混合C |
1.1020 |
-0.90% |
| 2025-08-20 |
中海混改红利混合C |
1.1120 |
1.18% |
| 2025-08-19 |
中海混改红利混合C |
1.0990 |
-1.08% |
| 2025-08-18 |
中海混改红利混合C |
1.1110 |
2.02% |
| 2025-08-15 |
中海混改红利混合C |
1.0890 |
0.83% |
| 2025-08-14 |
中海混改红利混合C |
1.0800 |
-1.91% |
| 2025-08-13 |
中海混改红利混合C |
1.1010 |
1.38% |
| 2025-08-12 |
中海混改红利混合C |
1.0860 |
-0.73% |
| 2025-08-11 |
中海混改红利混合C |
1.0940 |
0.74% |
| 2025-08-08 |
中海混改红利混合C |
1.0860 |
-1.00% |
| 2025-08-07 |
中海混改红利混合C |
1.0970 |
-0.54% |
| 2025-08-06 |
中海混改红利混合C |
1.1030 |
1.66% |
| 2025-08-05 |
中海混改红利混合C |
1.0850 |
0.56% |
| 2025-08-04 |
中海混改红利混合C |
1.0790 |
2.47% |
| 2025-08-01 |
中海混改红利混合C |
1.0530 |
-1.59% |
| 2025-07-31 |
中海混改红利混合C |
1.0700 |
-1.47% |
| 2025-07-30 |
中海混改红利混合C |
1.0860 |
-1.18% |
| 2025-07-29 |
中海混改红利混合C |
1.0990 |
0.92% |
| 2025-07-28 |
中海混改红利混合C |
1.0890 |
1.02% |
| 2025-07-25 |
中海混改红利混合C |
1.0780 |
0.56% |
| 2025-07-24 |
中海混改红利混合C |
1.0720 |
1.71% |
| 2025-07-23 |
中海混改红利混合C |
1.0540 |
-0.28% |
| 2025-07-22 |
中海混改红利混合C |
1.0570 |
-0.19% |
| 2025-07-21 |
中海混改红利混合C |
1.0590 |
0.47% |
| 2025-07-18 |
中海混改红利混合C |
1.0540 |
1.15% |
| 2025-07-17 |
中海混改红利混合C |
1.0420 |
1.76% |
| 2025-07-16 |
中海混改红利混合C |
1.0240 |
0.00% |
| 2025-07-15 |
中海混改红利混合C |
1.0240 |
-0.68% |
| 2025-07-14 |
中海混改红利混合C |
1.0310 |
-0.58% |
| 2025-07-11 |
中海混改红利混合C |
1.0370 |
0.39% |
| 2025-07-10 |
中海混改红利混合C |
1.0330 |
-0.29% |
| 2025-07-09 |
中海混改红利混合C |
1.0360 |
-0.10% |
| 2025-07-08 |
中海混改红利混合C |
1.0370 |
0.48% |
| 2025-07-07 |
中海混改红利混合C |
1.0320 |
0.19% |
| 2025-07-04 |
中海混改红利混合C |
1.0300 |
0.10% |
| 2025-07-03 |
中海混改红利混合C |
1.0290 |
-0.19% |
| 2025-07-02 |
中海混改红利混合C |
1.0310 |
-1.43% |
| 2025-07-01 |
中海混改红利混合C |
1.0460 |
-0.38% |
| 2025-06-30 |
中海混改红利混合C |
1.0500 |
2.04% |
| 2025-06-27 |
中海混改红利混合C |
1.0290 |
-0.19% |
| 2025-06-26 |
中海混改红利混合C |
1.0310 |
-0.29% |
| 2025-06-25 |
中海混改红利混合C |
1.0340 |
1.87% |
| 2025-06-24 |
中海混改红利混合C |
1.0150 |
1.10% |
| 2025-06-23 |
中海混改红利混合C |
1.0040 |
1.11% |
