中加改革红利混合(中加改革)基金净值查询(001537)
今天最新净值
0.9333
0.0128 1.3900%
2025-02-10
盘中实时估值(仅供参考)
0.9446
-0.0030 -0.3140%
- 累计净值：0.9933
- 成立日期：2015-08-13
- 基金类型：混合型-灵活
- 成立份额：2.275亿份
- 最近份额：0.4466亿
- 最近资产：0.44亿
- 基金公司：中加基金
- 基金经理：王梁 冯汉杰 黄晓磊
近一年,中加改革红利混合(001537)基金累计收益率0.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001537 |
中加改革红利混合 |
0.9379 |
0.9979 |
0.9333 |
0.9933 |
0.0046 |
0.49% |
| 2025-02-07 |
001537 |
中加改革红利混合 |
0.9333 |
0.9933 |
0.9205 |
0.9805 |
0.0128 |
1.39% |
| 2025-02-06 |
001537 |
中加改革红利混合 |
0.9205 |
0.9805 |
0.9080 |
0.9680 |
0.0125 |
1.38% |
| 2025-02-05 |
001537 |
中加改革红利混合 |
0.9080 |
0.9680 |
0.9122 |
0.9722 |
-0.0042 |
-0.46% |
| 2025-01-27 |
001537 |
中加改革红利混合 |
0.9122 |
0.9722 |
0.9299 |
0.9899 |
-0.0177 |
-1.90% |
| 2025-01-22 |
001537 |
中加改革红利混合 |
0.9359 |
0.9959 |
0.9272 |
0.9872 |
0.0087 |
0.94% |
| 2025-01-14 |
001537 |
中加改革红利混合 |
0.8979 |
0.9579 |
0.8730 |
0.9330 |
0.0249 |
2.85% |
| 2025-01-13 |
001537 |
中加改革红利混合 |
0.8730 |
0.9330 |
0.8820 |
0.9420 |
-0.0090 |
-1.02% |
| 2025-01-10 |
001537 |
中加改革红利混合 |
0.8820 |
0.9420 |
0.8999 |
0.9599 |
-0.0179 |
-1.99% |
| 2025-01-09 |
001537 |
中加改革红利混合 |
0.8999 |
0.9599 |
0.8965 |
0.9565 |
0.0034 |
0.38% |
|
|
| 2025-01-08 |
001537 |
中加改革红利混合 |
0.8965 |
0.9565 |
0.8922 |
0.9522 |
0.0043 |
0.48% |
| 2025-01-07 |
001537 |
中加改革红利混合 |
0.8922 |
0.9522 |
0.8805 |
0.9405 |
0.0117 |
1.33% |
| 2025-01-06 |
001537 |
中加改革红利混合 |
0.8805 |
0.9405 |
0.8915 |
0.9515 |
-0.0110 |
-1.23% |
| 2025-01-03 |
001537 |
中加改革红利混合 |
0.8915 |
0.9515 |
0.9054 |
0.9654 |
-0.0139 |
-1.54% |
| 2025-01-02 |
001537 |
中加改革红利混合 |
0.9054 |
0.9654 |
0.9161 |
0.9761 |
-0.0107 |
-1.17% |
| 2024-12-31 |
001537 |
中加改革红利混合 |
0.9161 |
0.9761 |
0.9336 |
0.9936 |
-0.0175 |
-1.87% |
| 2024-12-26 |
001537 |
中加改革红利混合 |
0.9459 |
1.0059 |
0.9328 |
0.9928 |
0.0131 |
1.40% |
| 2024-12-25 |
001537 |
中加改革红利混合 |
0.9328 |
0.9928 |
0.9385 |
0.9985 |
-0.0057 |
-0.61% |
| 2024-12-24 |
001537 |
中加改革红利混合 |
0.9385 |
0.9985 |
0.9327 |
0.9927 |
0.0058 |
0.62% |
| 2024-12-23 |
001537 |
中加改革红利混合 |
0.9327 |
0.9927 |
0.9627 |
1.0227 |
-0.0300 |
-3.12% |
| 2024-12-20 |
001537 |
中加改革红利混合 |
0.9627 |
1.0227 |
0.9509 |
1.0109 |
0.0118 |
1.24% |
| 2024-12-19 |
001537 |
中加改革红利混合 |
0.9509 |
1.0109 |
0.9462 |
1.0062 |
0.0047 |
0.50% |
| 2024-12-18 |
001537 |
中加改革红利混合 |
0.9462 |
1.0062 |
0.9455 |
1.0055 |
0.0007 |
0.07% |
| 2024-12-17 |
001537 |
中加改革红利混合 |
0.9455 |
1.0055 |
0.9589 |
1.0189 |
-0.0134 |
-1.40% |
| 2024-12-16 |
001537 |
中加改革红利混合 |
0.9589 |
1.0189 |
0.9747 |
1.0347 |
-0.0158 |
-1.62% |
|
|
| 2024-12-13 |
001537 |
中加改革红利混合 |
0.9747 |
1.0347 |
0.9848 |
1.0448 |
-0.0101 |
-1.03% |
| 2024-12-12 |
001537 |
中加改革红利混合 |
0.9848 |
1.0448 |
0.9886 |
1.0486 |
-0.0038 |
-0.38% |
| 2024-12-11 |
001537 |
中加改革红利混合 |
0.9886 |
1.0486 |
0.9958 |
1.0558 |
-0.0072 |
-0.72% |
| 2024-12-10 |
001537 |
中加改革红利混合 |
0.9958 |
1.0558 |
0.9919 |
1.0519 |
0.0039 |
0.39% |
| 2024-12-09 |
001537 |
中加改革红利混合 |
0.9919 |
1.0519 |
0.9915 |
1.0515 |
0.0004 |
0.04% |
| 2024-12-06 |
001537 |
中加改革红利混合 |
0.9915 |
1.0515 |
0.9783 |
1.0383 |
0.0132 |
1.35% |
| 2024-12-05 |
001537 |
中加改革红利混合 |
0.9783 |
1.0383 |
0.9522 |
1.0122 |
0.0261 |
2.74% |
| 2024-12-04 |
001537 |
中加改革红利混合 |
0.9522 |
1.0122 |
0.9722 |
1.0322 |
-0.0200 |
-2.06% |
| 2024-12-03 |
001537 |
中加改革红利混合 |
0.9722 |
1.0322 |
0.9833 |
1.0433 |
-0.0111 |
-1.13% |
| 2024-12-02 |
001537 |
中加改革红利混合 |
0.9833 |
1.0433 |
0.9633 |
1.0233 |
0.0200 |
2.08% |
| 2024-11-29 |
001537 |
中加改革红利混合 |
0.9633 |
1.0233 |
0.9399 |
0.9999 |
0.0234 |
2.49% |
| 2024-11-28 |
001537 |
中加改革红利混合 |
0.9399 |
0.9999 |
0.9548 |
1.0148 |
-0.0149 |
-1.56% |
| 2024-11-27 |
001537 |
中加改革红利混合 |
0.9548 |
1.0148 |
0.9318 |
0.9918 |
0.0230 |
2.47% |
| 2024-11-26 |
001537 |
中加改革红利混合 |
0.9318 |
0.9918 |
0.9476 |
1.0076 |
-0.0158 |
-1.67% |
| 2024-11-25 |
001537 |
中加改革红利混合 |
0.9476 |
1.0076 |
0.9494 |
1.0094 |
-0.0018 |
-0.19% |
| 2024-11-22 |
001537 |
中加改革红利混合 |
0.9494 |
1.0094 |
0.9740 |
1.0340 |
-0.0246 |
-2.53% |
| 2024-11-21 |
001537 |
中加改革红利混合 |
0.9740 |
1.0340 |
0.9821 |
1.0421 |
-0.0081 |
-0.82% |
| 2024-11-20 |
001537 |
中加改革红利混合 |
0.9821 |
1.0421 |
0.9689 |
1.0289 |
0.0132 |
1.36% |
| 2024-11-19 |
001537 |
中加改革红利混合 |
0.9689 |
1.0289 |
0.9526 |
1.0126 |
0.0163 |
1.71% |
| 2024-11-18 |
001537 |
中加改革红利混合 |
0.9526 |
1.0126 |
0.9769 |
1.0369 |
-0.0243 |
-2.49% |
| 2024-11-15 |
001537 |
中加改革红利混合 |
0.9769 |
1.0369 |
0.9977 |
1.0577 |
-0.0208 |
-2.08% |
| 2024-11-14 |
001537 |
中加改革红利混合 |
0.9977 |
1.0577 |
1.0298 |
1.0898 |
-0.0321 |
-3.12% |
| 2024-11-13 |
001537 |
中加改革红利混合 |
1.0298 |
1.0898 |
1.0174 |
1.0774 |
0.0124 |
1.22% |
| 2024-11-12 |
001537 |
中加改革红利混合 |
1.0174 |
1.0774 |
1.0382 |
1.0982 |
-0.0208 |
-2.00% |
| 2024-11-11 |
001537 |
中加改革红利混合 |
1.0382 |
1.0982 |
1.0206 |
1.0806 |
0.0176 |
1.72% |
| 2024-11-08 |
001537 |
中加改革红利混合 |
1.0206 |
1.0806 |
1.0286 |
1.0886 |
-0.0080 |
-0.78% |
| 2024-11-07 |
001537 |
中加改革红利混合 |
1.0286 |
1.0886 |
1.0096 |
1.0696 |
0.0190 |
1.88% |
| 2024-11-06 |
001537 |
中加改革红利混合 |
1.0096 |
1.0696 |
1.0090 |
1.0690 |
0.0006 |
0.06% |
| 2024-11-05 |
001537 |
中加改革红利混合 |
1.0090 |
1.0690 |
0.9639 |
1.0239 |
0.0451 |
4.68% |
| 2024-11-04 |
001537 |
中加改革红利混合 |
0.9639 |
1.0239 |
0.9482 |
1.0082 |
0.0157 |
1.66% |
| 2024-11-01 |
001537 |
中加改革红利混合 |
0.9482 |
1.0082 |
0.9681 |
1.0281 |
-0.0199 |
-2.06% |
| 2024-10-31 |
001537 |
中加改革红利混合 |
0.9681 |
1.0281 |
0.9599 |
1.0199 |
0.0082 |
0.85% |
| 2024-10-30 |
001537 |
中加改革红利混合 |
0.9599 |
1.0199 |
0.9582 |
1.0182 |
0.0017 |
0.18% |
| 2024-10-29 |
001537 |
中加改革红利混合 |
0.9582 |
1.0182 |
0.9739 |
1.0339 |
-0.0157 |
-1.61% |
| 2024-10-28 |
001537 |
中加改革红利混合 |
0.9739 |
1.0339 |
0.9738 |
1.0338 |
0.0001 |
0.01% |
| 2024-10-25 |
001537 |
中加改革红利混合 |
0.9738 |
1.0338 |
0.9615 |
1.0215 |
0.0123 |
1.28% |
| 2024-10-24 |
001537 |
中加改革红利混合 |
0.9615 |
1.0215 |
0.9615 |
1.0215 |
0.0000 |
0.00% |
| 2024-10-23 |
001537 |
中加改革红利混合 |
0.9615 |
1.0215 |
0.9571 |
1.0171 |
0.0044 |
0.46% |
| 2024-10-22 |
001537 |
中加改革红利混合 |
0.9571 |
1.0171 |
0.9405 |
1.0005 |
0.0166 |
1.77% |
| 2024-10-21 |
001537 |
中加改革红利混合 |
0.9405 |
1.0005 |
0.9335 |
0.9935 |
0.0070 |
0.75% |
| 2024-10-18 |
001537 |
中加改革红利混合 |
0.9335 |
0.9935 |
0.8953 |
0.9553 |
0.0382 |
4.27% |
| 2024-10-17 |
001537 |
中加改革红利混合 |
0.8953 |
0.9553 |
0.9016 |
0.9616 |
-0.0063 |
-0.70% |
| 2024-10-16 |
001537 |
中加改革红利混合 |
0.9016 |
0.9616 |
0.9137 |
0.9737 |
-0.0121 |
-1.32% |
| 2024-10-15 |
001537 |
中加改革红利混合 |
0.9137 |
0.9737 |
0.9390 |
0.9990 |
-0.0253 |
-2.69% |
| 2024-10-14 |
001537 |
中加改革红利混合 |
0.9390 |
0.9990 |
0.9270 |
0.9870 |
0.0120 |
1.29% |
| 2024-10-11 |
001537 |
中加改革红利混合 |
0.9270 |
0.9870 |
0.9650 |
1.0250 |
-0.0380 |
-3.94% |
| 2024-10-10 |
001537 |
中加改革红利混合 |
0.9650 |
1.0250 |
0.9651 |
1.0251 |
-0.0001 |
-0.01% |
| 2024-10-09 |
001537 |
中加改革红利混合 |
0.9651 |
1.0251 |
1.0452 |
1.1052 |
-0.0801 |
-7.66% |
| 2024-10-08 |
001537 |
中加改革红利混合 |
1.0452 |
1.1052 |
0.9853 |
1.0453 |
0.0599 |
6.08% |
| 2024-09-30 |
001537 |
中加改革红利混合 |
0.9853 |
1.0453 |
0.9022 |
0.9622 |
0.0831 |
9.21% |
| 2024-09-27 |
001537 |
中加改革红利混合 |
0.9022 |
0.9622 |
0.8630 |
0.9230 |
0.0392 |
4.54% |
| 2024-09-26 |
001537 |
中加改革红利混合 |
0.8630 |
0.9230 |
0.8427 |
0.9027 |
0.0203 |
2.41% |
| 2024-09-25 |
001537 |
中加改革红利混合 |
0.8427 |
0.9027 |
0.8364 |
0.8964 |
0.0063 |
0.75% |
| 2024-09-24 |
001537 |
中加改革红利混合 |
0.8364 |
0.8964 |
0.8089 |
0.8689 |
0.0275 |
3.40% |
| 2024-09-23 |
001537 |
中加改革红利混合 |
0.8089 |
0.8689 |
0.8098 |
0.8698 |
-0.0009 |
-0.11% |
| 2024-09-20 |
001537 |
中加改革红利混合 |
0.8098 |
0.8698 |
0.8165 |
0.8765 |
-0.0067 |
-0.82% |
| 2024-09-19 |
001537 |
中加改革红利混合 |
0.8165 |
0.8765 |
0.8191 |
0.8791 |
-0.0026 |
-0.32% |
| 2024-09-18 |
001537 |
中加改革红利混合 |
0.8191 |
0.8791 |
0.8177 |
0.8777 |
0.0014 |
0.17% |
| 2024-09-13 |
001537 |
中加改革红利混合 |
0.8177 |
0.8777 |
0.8153 |
0.8753 |
0.0024 |
0.29% |
| 2024-09-12 |
001537 |
中加改革红利混合 |
0.8153 |
0.8753 |
0.8142 |
0.8742 |
0.0011 |
0.14% |
| 2024-09-11 |
001537 |
中加改革红利混合 |
0.8142 |
0.8742 |
0.8130 |
0.8730 |
0.0012 |
0.15% |
| 2024-09-10 |
001537 |
中加改革红利混合 |
0.8130 |
0.8730 |
0.8096 |
0.8696 |
0.0034 |
0.42% |
| 2024-09-09 |
001537 |
中加改革红利混合 |
0.8096 |
0.8696 |
0.8159 |
0.8759 |
-0.0063 |
-0.77% |
| 2024-09-06 |
001537 |
中加改革红利混合 |
0.8159 |
0.8759 |
0.8249 |
0.8849 |
-0.0090 |
-1.09% |
| 2024-09-05 |
001537 |
中加改革红利混合 |
0.8249 |
0.8849 |
0.8252 |
0.8852 |
-0.0003 |
-0.04% |
| 2024-09-04 |
001537 |
中加改革红利混合 |
0.8252 |
0.8852 |
0.8282 |
0.8882 |
-0.0030 |
-0.36% |
| 2024-09-03 |
001537 |
中加改革红利混合 |
0.8282 |
0.8882 |
0.8205 |
0.8805 |
0.0077 |
0.94% |
| 2024-09-02 |
001537 |
中加改革红利混合 |
0.8205 |
0.8805 |
0.8304 |
0.8904 |
-0.0099 |
-1.19% |
| 2024-08-30 |
001537 |
中加改革红利混合 |
0.8304 |
0.8904 |
0.8244 |
0.8844 |
0.0060 |
0.73% |
| 2024-08-29 |
001537 |
中加改革红利混合 |
0.8244 |
0.8844 |
0.8320 |
0.8920 |
-0.0076 |
-0.91% |
| 2024-08-28 |
001537 |
中加改革红利混合 |
0.8320 |
0.8920 |
0.8316 |
0.8916 |
0.0004 |
0.05% |
| 2024-08-27 |
001537 |
中加改革红利混合 |
0.8316 |
0.8916 |
0.8391 |
0.8991 |
-0.0075 |
-0.89% |
| 2024-08-26 |
001537 |
中加改革红利混合 |
0.8391 |
0.8991 |
0.8441 |
0.9041 |
-0.0050 |
-0.59% |
| 2024-08-23 |
001537 |
中加改革红利混合 |
0.8441 |
0.9041 |
0.8489 |
0.9089 |
-0.0048 |
-0.57% |
| 2024-08-22 |
001537 |
中加改革红利混合 |
0.8489 |
0.9089 |
0.8476 |
0.9076 |
0.0013 |
0.15% |
| 2024-08-21 |
001537 |
中加改革红利混合 |
0.8476 |
0.9076 |
0.8496 |
0.9096 |
-0.0020 |
-0.24% |
| 2024-08-20 |
001537 |
中加改革红利混合 |
0.8496 |
0.9096 |
0.8586 |
0.9186 |
-0.0090 |
-1.05% |
| 2024-08-19 |
001537 |
中加改革红利混合 |
0.8586 |
0.9186 |
0.8566 |
0.9166 |
0.0020 |
0.23% |
| 2024-08-16 |
001537 |
中加改革红利混合 |
0.8566 |
0.9166 |
0.8566 |
0.9166 |
0.0000 |
0.00% |
| 2024-08-15 |
001537 |
中加改革红利混合 |
0.8566 |
0.9166 |
0.8558 |
0.9158 |
0.0008 |
0.09% |
| 2024-08-14 |
001537 |
中加改革红利混合 |
0.8558 |
0.9158 |
0.8643 |
0.9243 |
-0.0085 |
-0.98% |
| 2024-08-13 |
001537 |
中加改革红利混合 |
0.8643 |
0.9243 |
0.8574 |
0.9174 |
0.0069 |
0.80% |
| 2024-08-12 |
001537 |
中加改革红利混合 |
0.8574 |
0.9174 |
0.8557 |
0.9157 |
0.0017 |
0.20% |
| 2024-08-09 |
001537 |
中加改革红利混合 |
0.8557 |
0.9157 |
0.8575 |
0.9175 |
-0.0018 |
-0.21% |
| 2024-08-08 |
001537 |
中加改革红利混合 |
0.8575 |
0.9175 |
0.8620 |
0.9220 |
-0.0045 |
-0.52% |
| 2024-08-07 |
001537 |
中加改革红利混合 |
0.8620 |
0.9220 |
0.8577 |
0.9177 |
0.0043 |
0.50% |
| 2024-08-06 |
001537 |
中加改革红利混合 |
0.8577 |
0.9177 |
0.8505 |
0.9105 |
0.0072 |
0.85% |
| 2024-08-05 |
001537 |
中加改革红利混合 |
0.8505 |
0.9105 |
0.8772 |
0.9372 |
-0.0267 |
-3.04% |
| 2024-08-02 |
001537 |
中加改革红利混合 |
0.8772 |
0.9372 |
0.8914 |
0.9514 |
-0.0142 |
-1.59% |
| 2024-07-31 |
001537 |
中加改革红利混合 |
0.8942 |
0.9542 |
0.8801 |
0.9401 |
0.0141 |
1.60% |
| 2024-07-30 |
001537 |
中加改革红利混合 |
0.8801 |
0.9401 |
0.8832 |
0.9432 |
-0.0031 |
-0.35% |
| 2024-07-29 |
001537 |
中加改革红利混合 |
0.8832 |
0.9432 |
0.8800 |
0.9400 |
0.0032 |
0.36% |
| 2024-07-26 |
001537 |
中加改革红利混合 |
0.8800 |
0.9400 |
0.8751 |
0.9351 |
0.0049 |
0.56% |
| 2024-07-25 |
001537 |
中加改革红利混合 |
0.8751 |
0.9351 |
0.8835 |
0.9435 |
-0.0084 |
-0.95% |
| 2024-07-24 |
001537 |
中加改革红利混合 |
0.8835 |
0.9435 |
0.8827 |
0.9427 |
0.0008 |
0.09% |
| 2024-07-23 |
001537 |
中加改革红利混合 |
0.8827 |
0.9427 |
0.8984 |
0.9584 |
-0.0157 |
-1.75% |
| 2024-07-22 |
001537 |
中加改革红利混合 |
0.8984 |
0.9584 |
0.8996 |
0.9596 |
-0.0012 |
-0.13% |
| 2024-07-19 |
001537 |
中加改革红利混合 |
0.8996 |
0.9596 |
0.9055 |
0.9655 |
-0.0059 |
-0.65% |
| 2024-07-18 |
001537 |
中加改革红利混合 |
0.9055 |
0.9655 |
0.9030 |
0.9630 |
0.0025 |
0.28% |
| 2024-07-17 |
001537 |
中加改革红利混合 |
0.9030 |
0.9630 |
0.9207 |
0.9807 |
-0.0177 |
-1.92% |
| 2024-07-16 |
001537 |
中加改革红利混合 |
0.9207 |
0.9807 |
0.9187 |
0.9787 |
0.0020 |
0.22% |
| 2024-07-15 |
001537 |
中加改革红利混合 |
0.9187 |
0.9787 |
0.9159 |
0.9759 |
0.0028 |
0.31% |
| 2024-07-12 |
001537 |
中加改革红利混合 |
0.9159 |
0.9759 |
0.9327 |
0.9927 |
-0.0168 |
-1.80% |
| 2024-07-11 |
001537 |
中加改革红利混合 |
0.9327 |
0.9927 |
0.9299 |
0.9899 |
0.0028 |
0.30% |
| 2024-07-10 |
001537 |
中加改革红利混合 |
0.9299 |
0.9899 |
0.9362 |
0.9962 |
-0.0063 |
-0.67% |
| 2024-07-09 |
001537 |
中加改革红利混合 |
0.9362 |
0.9962 |
0.9183 |
0.9783 |
0.0179 |
1.95% |
| 2024-07-08 |
001537 |
中加改革红利混合 |
0.9183 |
0.9783 |
0.9156 |
0.9756 |
0.0027 |
0.29% |
| 2024-07-05 |
001537 |
中加改革红利混合 |
0.9156 |
0.9756 |
0.9123 |
0.9723 |
0.0033 |
0.36% |
| 2024-07-04 |
001537 |
中加改革红利混合 |
0.9123 |
0.9723 |
0.9115 |
0.9715 |
0.0008 |
0.09% |
| 2024-07-03 |
001537 |
中加改革红利混合 |
0.9115 |
0.9715 |
0.9206 |
0.9806 |
-0.0091 |
-0.99% |
| 2024-07-02 |
001537 |
中加改革红利混合 |
0.9206 |
0.9806 |
0.9358 |
0.9958 |
-0.0152 |
-1.62% |
| 2024-07-01 |
001537 |
中加改革红利混合 |
0.9358 |
0.9958 |
0.9293 |
0.9893 |
0.0065 |
0.70% |
| 2024-06-28 |
001537 |
中加改革红利混合 |
0.9293 |
0.9893 |
0.9143 |
0.9743 |
0.0150 |
1.64% |
| 2024-06-27 |
001537 |
中加改革红利混合 |
0.9143 |
0.9743 |
0.9240 |
0.9840 |
-0.0097 |
-1.05% |
| 2024-06-26 |
001537 |
中加改革红利混合 |
0.9240 |
0.9840 |
0.9224 |
0.9824 |
0.0016 |
0.17% |
| 2024-06-25 |
001537 |
中加改革红利混合 |
0.9224 |
0.9824 |
0.9306 |
0.9906 |
-0.0082 |
-0.88% |
| 2024-06-24 |
001537 |
中加改革红利混合 |
0.9306 |
0.9906 |
0.9448 |
1.0048 |
-0.0142 |
-1.50% |
| 2024-06-21 |
001537 |
中加改革红利混合 |
0.9448 |
1.0048 |
0.9520 |
1.0120 |
-0.0072 |
-0.76% |
| 2024-06-20 |
001537 |
中加改革红利混合 |
0.9520 |
1.0120 |
0.9586 |
1.0186 |
-0.0066 |
-0.69% |
| 2024-06-19 |
001537 |
中加改革红利混合 |
0.9586 |
1.0186 |
0.9641 |
1.0241 |
-0.0055 |
-0.57% |
| 2024-06-18 |
001537 |
中加改革红利混合 |
0.9641 |
1.0241 |
0.9560 |
1.0160 |
0.0081 |
0.85% |
| 2024-06-17 |
001537 |
中加改革红利混合 |
0.9560 |
1.0160 |
0.9549 |
1.0149 |
0.0011 |
0.12% |
| 2024-06-14 |
001537 |
中加改革红利混合 |
0.9549 |
1.0149 |
0.9418 |
1.0018 |
0.0131 |
1.39% |
| 2024-06-13 |
001537 |
中加改革红利混合 |
0.9418 |
1.0018 |
0.9447 |
1.0047 |
-0.0029 |
-0.31% |
| 2024-06-12 |
001537 |
中加改革红利混合 |
0.9447 |
1.0047 |
0.9398 |
0.9998 |
0.0049 |
0.52% |
| 2024-06-11 |
001537 |
中加改革红利混合 |
0.9398 |
0.9998 |
0.9448 |
1.0048 |
-0.0050 |
-0.53% |
| 2024-06-07 |
001537 |
中加改革红利混合 |
0.9448 |
1.0048 |
0.9510 |
1.0110 |
-0.0062 |
-0.65% |
| 2024-06-06 |
001537 |
中加改革红利混合 |
0.9510 |
1.0110 |
0.9487 |
1.0087 |
0.0023 |
0.24% |
| 2024-06-05 |
001537 |
中加改革红利混合 |
0.9487 |
1.0087 |
0.9619 |
1.0219 |
-0.0132 |
-1.37% |
| 2024-06-04 |
001537 |
中加改革红利混合 |
0.9619 |
1.0219 |
0.9438 |
1.0038 |
0.0181 |
1.92% |
| 2024-06-03 |
001537 |
中加改革红利混合 |
0.9438 |
1.0038 |
0.9399 |
0.9999 |
0.0039 |
0.41% |
| 2024-05-31 |
001537 |
中加改革红利混合 |
0.9399 |
0.9999 |
0.9474 |
1.0074 |
-0.0075 |
-0.79% |
| 2024-05-30 |
001537 |
中加改革红利混合 |
0.9474 |
1.0074 |
0.9560 |
1.0160 |
-0.0086 |
-0.90% |
| 2024-05-29 |
001537 |
中加改革红利混合 |
0.9560 |
1.0160 |
0.9545 |
1.0145 |
0.0015 |
0.16% |
| 2024-05-28 |
001537 |
中加改革红利混合 |
0.9545 |
1.0145 |
0.9671 |
1.0271 |
-0.0126 |
-1.30% |
| 2024-05-27 |
001537 |
中加改革红利混合 |
0.9671 |
1.0271 |
0.9519 |
1.0119 |
0.0152 |
1.60% |
| 2024-05-24 |
001537 |
中加改革红利混合 |
0.9519 |
1.0119 |
0.9554 |
1.0154 |
-0.0035 |
-0.37% |
| 2024-05-23 |
001537 |
中加改革红利混合 |
0.9554 |
1.0154 |
0.9726 |
1.0326 |
-0.0172 |
-1.77% |
| 2024-05-22 |
001537 |
中加改革红利混合 |
0.9726 |
1.0326 |
0.9815 |
1.0415 |
-0.0089 |
-0.91% |
| 2024-05-21 |
001537 |
中加改革红利混合 |
0.9815 |
1.0415 |
0.9920 |
1.0520 |
-0.0105 |
-1.06% |
| 2024-05-20 |
001537 |
中加改革红利混合 |
0.9920 |
1.0520 |
0.9820 |
1.0420 |
0.0100 |
1.02% |
| 2024-05-17 |
001537 |
中加改革红利混合 |
0.9820 |
1.0420 |
0.9792 |
1.0392 |
0.0028 |
0.29% |
| 2024-05-16 |
001537 |
中加改革红利混合 |
0.9792 |
1.0392 |
0.9834 |
1.0434 |
-0.0042 |
-0.43% |
| 2024-05-15 |
001537 |
中加改革红利混合 |
0.9834 |
1.0434 |
0.9940 |
1.0540 |
-0.0106 |
-1.07% |
| 2024-05-14 |
001537 |
中加改革红利混合 |
0.9940 |
1.0540 |
0.9967 |
1.0567 |
-0.0027 |
-0.27% |
| 2024-05-13 |
001537 |
中加改革红利混合 |
0.9967 |
1.0567 |
1.0030 |
1.0630 |
-0.0063 |
-0.63% |
| 2024-05-10 |
001537 |
中加改革红利混合 |
1.0030 |
1.0630 |
1.0040 |
1.0640 |
-0.0010 |
-0.10% |
| 2024-05-09 |
001537 |
中加改革红利混合 |
1.0040 |
1.0640 |
0.9894 |
1.0494 |
0.0146 |
1.48% |
| 2024-05-08 |
001537 |
中加改革红利混合 |
0.9894 |
1.0494 |
0.9936 |
1.0536 |
-0.0042 |
-0.42% |
| 2024-05-07 |
001537 |
中加改革红利混合 |
0.9936 |
1.0536 |
0.9944 |
1.0544 |
-0.0008 |
-0.08% |
| 2024-05-06 |
001537 |
中加改革红利混合 |
0.9944 |
1.0544 |
0.9849 |
1.0449 |
0.0095 |
0.96% |
| 2024-04-30 |
001537 |
中加改革红利混合 |
0.9849 |
1.0449 |
0.9890 |
1.0490 |
-0.0041 |
-0.41% |
| 2024-04-29 |
001537 |
中加改革红利混合 |
0.9890 |
1.0490 |
0.9855 |
1.0455 |
0.0035 |
0.36% |
| 2024-04-26 |
001537 |
中加改革红利混合 |
0.9855 |
1.0455 |
0.9730 |
1.0330 |
0.0125 |
1.28% |
| 2024-04-25 |
001537 |
中加改革红利混合 |
0.9730 |
1.0330 |
0.9803 |
1.0403 |
-0.0073 |
-0.74% |
| 2024-04-24 |
001537 |
中加改革红利混合 |
0.9803 |
1.0403 |
0.9609 |
1.0209 |
0.0194 |
2.02% |
| 2024-04-23 |
001537 |
中加改革红利混合 |
0.9609 |
1.0209 |
0.9808 |
1.0408 |
-0.0199 |
-2.03% |
| 2024-04-22 |
001537 |
中加改革红利混合 |
0.9808 |
1.0408 |
0.9993 |
1.0593 |
-0.0185 |
-1.85% |
| 2024-04-19 |
001537 |
中加改革红利混合 |
0.9993 |
1.0593 |
1.0029 |
1.0629 |
-0.0036 |
-0.36% |
| 2024-04-18 |
001537 |
中加改革红利混合 |
1.0029 |
1.0629 |
1.0064 |
1.0664 |
-0.0035 |
-0.35% |
| 2024-04-17 |
001537 |
中加改革红利混合 |
1.0064 |
1.0664 |
0.9894 |
1.0494 |
0.0170 |
1.72% |
| 2024-04-16 |
001537 |
中加改革红利混合 |
0.9894 |
1.0494 |
1.0148 |
1.0748 |
-0.0254 |
-2.50% |
| 2024-04-15 |
001537 |
中加改革红利混合 |
1.0148 |
1.0748 |
0.9976 |
1.0576 |
0.0172 |
1.72% |
| 2024-04-12 |
001537 |
中加改革红利混合 |
0.9976 |
1.0576 |
0.9974 |
1.0574 |
0.0002 |
0.02% |
| 2024-04-11 |
001537 |
中加改革红利混合 |
0.9974 |
1.0574 |
0.9907 |
1.0507 |
0.0067 |
0.68% |
| 2024-04-10 |
001537 |
中加改革红利混合 |
0.9907 |
1.0507 |
0.9945 |
1.0545 |
-0.0038 |
-0.38% |
| 2024-04-09 |
001537 |
中加改革红利混合 |
0.9945 |
1.0545 |
1.0017 |
1.0617 |
-0.0072 |
-0.72% |
| 2024-04-08 |
001537 |
中加改革红利混合 |
1.0017 |
1.0617 |
1.0016 |
1.0616 |
0.0001 |
0.01% |
| 2024-04-03 |
001537 |
中加改革红利混合 |
1.0016 |
1.0616 |
0.9952 |
1.0552 |
0.0064 |
0.64% |
| 2024-04-02 |
001537 |
中加改革红利混合 |
0.9952 |
1.0552 |
0.9947 |
1.0547 |
0.0005 |
0.05% |
| 2024-04-01 |
001537 |
中加改革红利混合 |
0.9947 |
1.0547 |
0.9955 |
1.0555 |
-0.0008 |
-0.08% |
| 2024-03-29 |
001537 |
中加改革红利混合 |
0.9955 |
1.0555 |
0.9782 |
1.0382 |
0.0173 |
1.77% |
| 2024-03-28 |
001537 |
中加改革红利混合 |
0.9782 |
1.0382 |
0.9727 |
1.0327 |
0.0055 |
0.57% |
| 2024-03-27 |
001537 |
中加改革红利混合 |
0.9727 |
1.0327 |
0.9832 |
1.0432 |
-0.0105 |
-1.07% |
| 2024-03-26 |
001537 |
中加改革红利混合 |
0.9832 |
1.0432 |
0.9851 |
1.0451 |
-0.0019 |
-0.19% |
| 2024-03-25 |
001537 |
中加改革红利混合 |
0.9851 |
1.0451 |
0.9891 |
1.0491 |
-0.0040 |
-0.40% |
| 2024-03-22 |
001537 |
中加改革红利混合 |
0.9891 |
1.0491 |
1.0033 |
1.0633 |
-0.0142 |
-1.42% |
| 2024-03-21 |
001537 |
中加改革红利混合 |
1.0033 |
1.0633 |
1.0065 |
1.0665 |
-0.0032 |
-0.32% |
| 2024-03-20 |
001537 |
中加改革红利混合 |
1.0065 |
1.0665 |
1.0022 |
1.0622 |
0.0043 |
0.43% |
| 2024-03-19 |
001537 |
中加改革红利混合 |
1.0022 |
1.0622 |
1.0120 |
1.0720 |
-0.0098 |
-0.97% |
| 2024-03-18 |
001537 |
中加改革红利混合 |
1.0120 |
1.0720 |
1.0004 |
1.0604 |
0.0116 |
1.16% |
| 2024-03-15 |
001537 |
中加改革红利混合 |
1.0004 |
1.0604 |
0.9962 |
1.0562 |
0.0042 |
0.42% |
| 2024-03-14 |
001537 |
中加改革红利混合 |
0.9962 |
1.0562 |
0.9947 |
1.0547 |
0.0015 |
0.15% |
| 2024-03-13 |
001537 |
中加改革红利混合 |
0.9947 |
1.0547 |
0.9906 |
1.0506 |
0.0041 |
0.41% |
| 2024-03-12 |
001537 |
中加改革红利混合 |
0.9906 |
1.0506 |
1.0079 |
1.0679 |
-0.0173 |
-1.72% |
| 2024-03-11 |
001537 |
中加改革红利混合 |
1.0079 |
1.0679 |
1.0030 |
1.0630 |
0.0049 |
0.49% |
| 2024-03-08 |
001537 |
中加改革红利混合 |
1.0030 |
1.0630 |
0.9915 |
1.0515 |
0.0115 |
1.16% |
| 2024-03-07 |
001537 |
中加改革红利混合 |
0.9915 |
1.0515 |
0.9972 |
1.0572 |
-0.0057 |
-0.57% |
| 2024-03-06 |
001537 |
中加改革红利混合 |
0.9972 |
1.0572 |
0.9935 |
1.0535 |
0.0037 |
0.37% |
| 2024-03-05 |
001537 |
中加改革红利混合 |
0.9935 |
1.0535 |
0.9926 |
1.0526 |
0.0009 |
0.09% |
| 2024-03-04 |
001537 |
中加改革红利混合 |
0.9926 |
1.0526 |
0.9812 |
1.0412 |
0.0114 |
1.16% |
| 2024-03-01 |
001537 |
中加改革红利混合 |
0.9812 |
1.0412 |
0.9823 |
1.0423 |
-0.0011 |
-0.11% |
| 2024-02-29 |
001537 |
中加改革红利混合 |
0.9823 |
1.0423 |
0.9660 |
1.0260 |
0.0163 |
1.69% |
| 2024-02-28 |
001537 |
中加改革红利混合 |
0.9660 |
1.0260 |
0.9903 |
1.0503 |
-0.0243 |
-2.45% |
| 2024-02-27 |
001537 |
中加改革红利混合 |
0.9903 |
1.0503 |
0.9752 |
1.0352 |
0.0151 |
1.55% |
| 2024-02-26 |
001537 |
中加改革红利混合 |
0.9752 |
1.0352 |
0.9774 |
1.0374 |
-0.0022 |
-0.23% |
| 2024-02-23 |
001537 |
中加改革红利混合 |
0.9774 |
1.0374 |
0.9681 |
1.0281 |
0.0093 |
0.96% |
| 2024-02-22 |
001537 |
中加改革红利混合 |
0.9681 |
1.0281 |
0.9619 |
1.0219 |
0.0062 |
0.64% |
| 2024-02-21 |
001537 |
中加改革红利混合 |
0.9619 |
1.0219 |
0.9612 |
1.0212 |
0.0007 |
0.07% |
| 2024-02-20 |
001537 |
中加改革红利混合 |
0.9612 |
1.0212 |
0.9585 |
1.0185 |
0.0027 |
0.28% |
| 2024-02-19 |
001537 |
中加改革红利混合 |
0.9585 |
1.0185 |
0.9429 |
1.0029 |
0.0156 |
1.65% |
