中海混改红利混合A(中海混改)基金净值查询(001574)
今天最新净值
1.0330
-0.0160 -1.5300%
2025-01-27
盘中实时估值(仅供参考)
1.0884
-0.0036 -0.3257%
- 累计净值：1.0330
- 成立日期：2015-11-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3729亿
- 最近资产：0.29亿元
- 基金公司：中海基金
- 基金经理：邱红丽 陈星
近一年,中海混改红利混合A(001574)基金累计收益率3.30%
| 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 |
| 2025-01-27 |
001574 |
中海混改红利混合A |
1.0330 |
1.0330 |
1.0490 |
1.0490 |
-0.0160 |
-1.53% |
| 2025-01-22 |
001574 |
中海混改红利混合A |
1.0470 |
1.0470 |
1.0560 |
1.0560 |
-0.0090 |
-0.85% |
| 2025-01-14 |
001574 |
中海混改红利混合A |
1.0510 |
1.0510 |
1.0220 |
1.0220 |
0.0290 |
2.84% |
| 2025-01-13 |
001574 |
中海混改红利混合A |
1.0220 |
1.0220 |
1.0350 |
1.0350 |
-0.0130 |
-1.26% |
| 2025-01-10 |
001574 |
中海混改红利混合A |
1.0350 |
1.0350 |
1.0430 |
1.0430 |
-0.0080 |
-0.77% |
| 2025-01-09 |
001574 |
中海混改红利混合A |
1.0430 |
1.0430 |
1.0450 |
1.0450 |
-0.0020 |
-0.19% |
| 2025-01-08 |
001574 |
中海混改红利混合A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-01-07 |
001574 |
中海混改红利混合A |
1.0450 |
1.0450 |
1.0250 |
1.0250 |
0.0200 |
1.95% |
| 2025-01-06 |
001574 |
中海混改红利混合A |
1.0250 |
1.0250 |
1.0290 |
1.0290 |
-0.0040 |
-0.39% |
| 2025-01-03 |
001574 |
中海混改红利混合A |
1.0290 |
1.0290 |
1.0530 |
1.0530 |
-0.0240 |
-2.28% |
|
|
| 2025-01-02 |
001574 |
中海混改红利混合A |
1.0530 |
1.0530 |
1.0870 |
1.0870 |
-0.0340 |
-3.13% |
| 2024-12-31 |
001574 |
中海混改红利混合A |
1.0870 |
1.0870 |
1.1060 |
1.1060 |
-0.0190 |
-1.72% |
| 2024-12-26 |
001574 |
中海混改红利混合A |
1.1030 |
1.1030 |
1.1040 |
1.1040 |
-0.0010 |
-0.09% |
| 2024-12-25 |
001574 |
中海混改红利混合A |
1.1040 |
1.1040 |
1.1120 |
1.1120 |
-0.0080 |
-0.72% |
| 2024-12-24 |
001574 |
中海混改红利混合A |
1.1120 |
1.1120 |
1.0960 |
1.0960 |
0.0160 |
1.46% |
| 2024-12-23 |
001574 |
中海混改红利混合A |
1.0960 |
1.0960 |
1.1040 |
1.1040 |
-0.0080 |
-0.72% |
| 2024-12-20 |
001574 |
中海混改红利混合A |
1.1040 |
1.1040 |
1.1010 |
1.1010 |
0.0030 |
0.27% |
| 2024-12-19 |
001574 |
中海混改红利混合A |
1.1010 |
1.1010 |
1.1040 |
1.1040 |
-0.0030 |
-0.27% |
| 2024-12-18 |
001574 |
中海混改红利混合A |
1.1040 |
1.1040 |
1.0900 |
1.0900 |
0.0140 |
1.28% |
| 2024-12-17 |
001574 |
中海混改红利混合A |
1.0900 |
1.0900 |
1.1070 |
1.1070 |
-0.0170 |
-1.54% |
| 2024-12-16 |
001574 |
中海混改红利混合A |
1.1070 |
1.1070 |
1.1100 |
1.1100 |
-0.0030 |
-0.27% |
| 2024-12-13 |
001574 |
中海混改红利混合A |
1.1100 |
1.1100 |
1.1250 |
1.1250 |
-0.0150 |
-1.33% |
| 2024-12-12 |
001574 |
中海混改红利混合A |
1.1250 |
1.1250 |
1.1230 |
1.1230 |
0.0020 |
0.18% |
| 2024-12-11 |
001574 |
中海混改红利混合A |
1.1230 |
1.1230 |
1.1120 |
1.1120 |
0.0110 |
0.99% |
| 2024-12-10 |
001574 |
中海混改红利混合A |
1.1120 |
1.1120 |
1.1080 |
1.1080 |
0.0040 |
0.36% |
|
|
| 2024-12-09 |
001574 |
中海混改红利混合A |
1.1080 |
1.1080 |
1.1180 |
1.1180 |
-0.0100 |
-0.89% |
| 2024-12-06 |
001574 |
中海混改红利混合A |
1.1180 |
1.1180 |
1.1080 |
1.1080 |
0.0100 |
0.90% |
| 2024-12-05 |
001574 |
中海混改红利混合A |
1.1080 |
1.1080 |
1.1010 |
1.1010 |
0.0070 |
0.64% |
| 2024-12-04 |
001574 |
中海混改红利混合A |
1.1010 |
1.1010 |
1.1120 |
1.1120 |
-0.0110 |
-0.99% |
| 2024-12-03 |
001574 |
中海混改红利混合A |
1.1120 |
1.1120 |
1.1200 |
1.1200 |
-0.0080 |
-0.71% |
| 2024-12-02 |
001574 |
中海混改红利混合A |
1.1200 |
1.1200 |
1.1110 |
1.1110 |
0.0090 |
0.81% |
| 2024-11-29 |
001574 |
中海混改红利混合A |
1.1110 |
1.1110 |
1.0920 |
1.0920 |
0.0190 |
1.74% |
| 2024-11-28 |
001574 |
中海混改红利混合A |
1.0920 |
1.0920 |
1.0970 |
1.0970 |
-0.0050 |
-0.46% |
| 2024-11-27 |
001574 |
中海混改红利混合A |
1.0970 |
1.0970 |
1.0770 |
1.0770 |
0.0200 |
1.86% |
| 2024-11-26 |
001574 |
中海混改红利混合A |
1.0770 |
1.0770 |
1.0920 |
1.0920 |
-0.0150 |
-1.37% |
| 2024-11-25 |
001574 |
中海混改红利混合A |
1.0920 |
1.0920 |
1.0970 |
1.0970 |
-0.0050 |
-0.46% |
| 2024-11-22 |
001574 |
中海混改红利混合A |
1.0970 |
1.0970 |
1.1350 |
1.1350 |
-0.0380 |
-3.35% |
| 2024-11-21 |
001574 |
中海混改红利混合A |
1.1350 |
1.1350 |
1.1270 |
1.1270 |
0.0080 |
0.71% |
| 2024-11-20 |
001574 |
中海混改红利混合A |
1.1270 |
1.1270 |
1.1080 |
1.1080 |
0.0190 |
1.71% |
| 2024-11-19 |
001574 |
中海混改红利混合A |
1.1080 |
1.1080 |
1.0860 |
1.0860 |
0.0220 |
2.03% |
| 2024-11-18 |
001574 |
中海混改红利混合A |
1.0860 |
1.0860 |
1.1200 |
1.1200 |
-0.0340 |
-3.04% |
| 2024-11-15 |
001574 |
中海混改红利混合A |
1.1200 |
1.1200 |
1.1500 |
1.1500 |
-0.0300 |
-2.61% |
| 2024-11-14 |
001574 |
中海混改红利混合A |
1.1500 |
1.1500 |
1.1830 |
1.1830 |
-0.0330 |
-2.79% |
| 2024-11-13 |
001574 |
中海混改红利混合A |
1.1830 |
1.1830 |
1.1860 |
1.1860 |
-0.0030 |
-0.25% |
| 2024-11-12 |
001574 |
中海混改红利混合A |
1.1860 |
1.1860 |
1.2000 |
1.2000 |
-0.0140 |
-1.17% |
| 2024-11-11 |
001574 |
中海混改红利混合A |
1.2000 |
1.2000 |
1.1690 |
1.1690 |
0.0310 |
2.65% |
| 2024-11-08 |
001574 |
中海混改红利混合A |
1.1690 |
1.1690 |
1.1670 |
1.1670 |
0.0020 |
0.17% |
| 2024-11-07 |
001574 |
中海混改红利混合A |
1.1670 |
1.1670 |
1.1480 |
1.1480 |
0.0190 |
1.66% |
| 2024-11-06 |
001574 |
中海混改红利混合A |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2024-11-05 |
001574 |
中海混改红利混合A |
1.1480 |
1.1480 |
1.1120 |
1.1120 |
0.0360 |
3.24% |
| 2024-11-04 |
001574 |
中海混改红利混合A |
1.1120 |
1.1120 |
1.1000 |
1.1000 |
0.0120 |
1.09% |
| 2024-11-01 |
001574 |
中海混改红利混合A |
1.1000 |
1.1000 |
1.1400 |
1.1400 |
-0.0400 |
-3.51% |
| 2024-10-31 |
001574 |
中海混改红利混合A |
1.1400 |
1.1400 |
1.1360 |
1.1360 |
0.0040 |
0.35% |
| 2024-10-30 |
001574 |
中海混改红利混合A |
1.1360 |
1.1360 |
1.1360 |
1.1360 |
0.0000 |
0.00% |
| 2024-10-29 |
001574 |
中海混改红利混合A |
1.1360 |
1.1360 |
1.1540 |
1.1540 |
-0.0180 |
-1.56% |
| 2024-10-28 |
001574 |
中海混改红利混合A |
1.1540 |
1.1540 |
1.1490 |
1.1490 |
0.0050 |
0.44% |
| 2024-10-25 |
001574 |
中海混改红利混合A |
1.1490 |
1.1490 |
1.1330 |
1.1330 |
0.0160 |
1.41% |
| 2024-10-24 |
001574 |
中海混改红利混合A |
1.1330 |
1.1330 |
1.1400 |
1.1400 |
-0.0070 |
-0.61% |
| 2024-10-23 |
001574 |
中海混改红利混合A |
1.1400 |
1.1400 |
1.1410 |
1.1410 |
-0.0010 |
-0.09% |
| 2024-10-22 |
001574 |
中海混改红利混合A |
1.1410 |
1.1410 |
1.1450 |
1.1450 |
-0.0040 |
-0.35% |
| 2024-10-21 |
001574 |
中海混改红利混合A |
1.1450 |
1.1450 |
1.1340 |
1.1340 |
0.0110 |
0.97% |
| 2024-10-18 |
001574 |
中海混改红利混合A |
1.1340 |
1.1340 |
1.0900 |
1.0900 |
0.0440 |
4.04% |
| 2024-10-17 |
001574 |
中海混改红利混合A |
1.0900 |
1.0900 |
1.1020 |
1.1020 |
-0.0120 |
-1.09% |
| 2024-10-16 |
001574 |
中海混改红利混合A |
1.1020 |
1.1020 |
1.1000 |
1.1000 |
0.0020 |
0.18% |
| 2024-10-15 |
001574 |
中海混改红利混合A |
1.1000 |
1.1000 |
1.1270 |
1.1270 |
-0.0270 |
-2.40% |
| 2024-10-14 |
001574 |
中海混改红利混合A |
1.1270 |
1.1270 |
1.1110 |
1.1110 |
0.0160 |
1.44% |
| 2024-10-11 |
001574 |
中海混改红利混合A |
1.1110 |
1.1110 |
1.1390 |
1.1390 |
-0.0280 |
-2.46% |
| 2024-10-10 |
001574 |
中海混改红利混合A |
1.1390 |
1.1390 |
1.1580 |
1.1580 |
-0.0190 |
-1.64% |
| 2024-10-09 |
001574 |
中海混改红利混合A |
1.1580 |
1.1580 |
1.2140 |
1.2140 |
-0.0560 |
-4.61% |
| 2024-10-08 |
001574 |
中海混改红利混合A |
1.2140 |
1.2140 |
1.1530 |
1.1530 |
0.0610 |
5.29% |
| 2024-09-30 |
001574 |
中海混改红利混合A |
1.1530 |
1.1530 |
1.0700 |
1.0700 |
0.0830 |
7.76% |
| 2024-09-27 |
001574 |
中海混改红利混合A |
1.0700 |
1.0700 |
1.0410 |
1.0410 |
0.0290 |
2.79% |
| 2024-09-26 |
001574 |
中海混改红利混合A |
1.0410 |
1.0410 |
1.0230 |
1.0230 |
0.0180 |
1.76% |
| 2024-09-25 |
001574 |
中海混改红利混合A |
1.0230 |
1.0230 |
1.0200 |
1.0200 |
0.0030 |
0.29% |
| 2024-09-24 |
001574 |
中海混改红利混合A |
1.0200 |
1.0200 |
1.0030 |
1.0030 |
0.0170 |
1.69% |
| 2024-09-23 |
001574 |
中海混改红利混合A |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2024-09-20 |
001574 |
中海混改红利混合A |
1.0030 |
1.0030 |
1.0020 |
1.0020 |
0.0010 |
0.10% |
| 2024-09-19 |
001574 |
中海混改红利混合A |
1.0020 |
1.0020 |
0.9950 |
0.9950 |
0.0070 |
0.70% |
| 2024-09-18 |
001574 |
中海混改红利混合A |
0.9950 |
0.9950 |
0.9930 |
0.9930 |
0.0020 |
0.20% |
| 2024-09-13 |
001574 |
中海混改红利混合A |
0.9930 |
0.9930 |
0.9920 |
0.9920 |
0.0010 |
0.10% |
| 2024-09-12 |
001574 |
中海混改红利混合A |
0.9920 |
0.9920 |
0.9940 |
0.9940 |
-0.0020 |
-0.20% |
| 2024-09-11 |
001574 |
中海混改红利混合A |
0.9940 |
0.9940 |
0.9950 |
0.9950 |
-0.0010 |
-0.10% |
| 2024-09-10 |
001574 |
中海混改红利混合A |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-09-09 |
001574 |
中海混改红利混合A |
0.9950 |
0.9950 |
1.0000 |
1.0000 |
-0.0050 |
-0.50% |
| 2024-09-06 |
001574 |
中海混改红利混合A |
1.0000 |
1.0000 |
1.0040 |
1.0040 |
-0.0040 |
-0.40% |
| 2024-09-05 |
001574 |
中海混改红利混合A |
1.0040 |
1.0040 |
1.0060 |
1.0060 |
-0.0020 |
-0.20% |
| 2024-09-04 |
001574 |
中海混改红利混合A |
1.0060 |
1.0060 |
1.0130 |
1.0130 |
-0.0070 |
-0.69% |
| 2024-09-03 |
001574 |
中海混改红利混合A |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2024-09-02 |
001574 |
中海混改红利混合A |
1.0140 |
1.0140 |
1.0240 |
1.0240 |
-0.0100 |
-0.98% |
| 2024-08-30 |
001574 |
中海混改红利混合A |
1.0240 |
1.0240 |
1.0170 |
1.0170 |
0.0070 |
0.69% |
| 2024-08-29 |
001574 |
中海混改红利混合A |
1.0170 |
1.0170 |
1.0130 |
1.0130 |
0.0040 |
0.39% |
| 2024-08-28 |
001574 |
中海混改红利混合A |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2024-08-27 |
001574 |
中海混改红利混合A |
1.0140 |
1.0140 |
1.0200 |
1.0200 |
-0.0060 |
-0.59% |
| 2024-08-26 |
001574 |
中海混改红利混合A |
1.0200 |
1.0200 |
1.0210 |
1.0210 |
-0.0010 |
-0.10% |
| 2024-08-23 |
001574 |
中海混改红利混合A |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
| 2024-08-22 |
001574 |
中海混改红利混合A |
1.0200 |
1.0200 |
1.0260 |
1.0260 |
-0.0060 |
-0.58% |
| 2024-08-21 |
001574 |
中海混改红利混合A |
1.0260 |
1.0260 |
1.0250 |
1.0250 |
0.0010 |
0.10% |
| 2024-08-20 |
001574 |
中海混改红利混合A |
1.0250 |
1.0250 |
1.0340 |
1.0340 |
-0.0090 |
-0.87% |
| 2024-08-19 |
001574 |
中海混改红利混合A |
1.0340 |
1.0340 |
1.0280 |
1.0280 |
0.0060 |
0.58% |
| 2024-08-16 |
001574 |
中海混改红利混合A |
1.0280 |
1.0280 |
1.0330 |
1.0330 |
-0.0050 |
-0.48% |
| 2024-08-15 |
001574 |
中海混改红利混合A |
1.0330 |
1.0330 |
1.0270 |
1.0270 |
0.0060 |
0.58% |
| 2024-08-14 |
001574 |
中海混改红利混合A |
1.0270 |
1.0270 |
1.0280 |
1.0280 |
-0.0010 |
-0.10% |
| 2024-08-13 |
001574 |
中海混改红利混合A |
1.0280 |
1.0280 |
1.0220 |
1.0220 |
0.0060 |
0.59% |
| 2024-08-12 |
001574 |
中海混改红利混合A |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2024-08-09 |
001574 |
中海混改红利混合A |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2024-08-08 |
001574 |
中海混改红利混合A |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2024-08-07 |
001574 |
中海混改红利混合A |
1.0220 |
1.0220 |
1.0180 |
1.0180 |
0.0040 |
0.39% |
| 2024-08-06 |
001574 |
中海混改红利混合A |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2024-08-05 |
001574 |
中海混改红利混合A |
1.0180 |
1.0180 |
1.0350 |
1.0350 |
-0.0170 |
-1.64% |
| 2024-08-02 |
001574 |
中海混改红利混合A |
1.0350 |
1.0350 |
1.0420 |
1.0420 |
-0.0070 |
-0.67% |
| 2024-07-31 |
001574 |
中海混改红利混合A |
1.0420 |
1.0420 |
1.0290 |
1.0290 |
0.0130 |
1.26% |
| 2024-07-30 |
001574 |
中海混改红利混合A |
1.0290 |
1.0290 |
1.0310 |
1.0310 |
-0.0020 |
-0.19% |
| 2024-07-29 |
001574 |
中海混改红利混合A |
1.0310 |
1.0310 |
1.0340 |
1.0340 |
-0.0030 |
-0.29% |
| 2024-07-26 |
001574 |
中海混改红利混合A |
1.0340 |
1.0340 |
1.0290 |
1.0290 |
0.0050 |
0.49% |
| 2024-07-25 |
001574 |
中海混改红利混合A |
1.0290 |
1.0290 |
1.0390 |
1.0390 |
-0.0100 |
-0.96% |
| 2024-07-24 |
001574 |
中海混改红利混合A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2024-07-23 |
001574 |
中海混改红利混合A |
1.0390 |
1.0390 |
1.0570 |
1.0570 |
-0.0180 |
-1.70% |
| 2024-07-22 |
001574 |
中海混改红利混合A |
1.0570 |
1.0570 |
1.0610 |
1.0610 |
-0.0040 |
-0.38% |
| 2024-07-19 |
001574 |
中海混改红利混合A |
1.0610 |
1.0610 |
1.0650 |
1.0650 |
-0.0040 |
-0.38% |
| 2024-07-18 |
001574 |
中海混改红利混合A |
1.0650 |
1.0650 |
1.0630 |
1.0630 |
0.0020 |
0.19% |
| 2024-07-17 |
001574 |
中海混改红利混合A |
1.0630 |
1.0630 |
1.0740 |
1.0740 |
-0.0110 |
-1.02% |
| 2024-07-16 |
001574 |
中海混改红利混合A |
1.0740 |
1.0740 |
1.0670 |
1.0670 |
0.0070 |
0.66% |
| 2024-07-15 |
001574 |
中海混改红利混合A |
1.0670 |
1.0670 |
1.0630 |
1.0630 |
0.0040 |
0.38% |
| 2024-07-12 |
001574 |
中海混改红利混合A |
1.0630 |
1.0630 |
1.0680 |
1.0680 |
-0.0050 |
-0.47% |
| 2024-07-11 |
001574 |
中海混改红利混合A |
1.0680 |
1.0680 |
1.0590 |
1.0590 |
0.0090 |
0.85% |
| 2024-07-10 |
001574 |
中海混改红利混合A |
1.0590 |
1.0590 |
1.0680 |
1.0680 |
-0.0090 |
-0.84% |
| 2024-07-09 |
001574 |
中海混改红利混合A |
1.0680 |
1.0680 |
1.0550 |
1.0550 |
0.0130 |
1.23% |
| 2024-07-08 |
001574 |
中海混改红利混合A |
1.0550 |
1.0550 |
1.0570 |
1.0570 |
-0.0020 |
-0.19% |
| 2024-07-05 |
001574 |
中海混改红利混合A |
1.0570 |
1.0570 |
1.0490 |
1.0490 |
0.0080 |
0.76% |
| 2024-07-04 |
001574 |
中海混改红利混合A |
1.0490 |
1.0490 |
1.0530 |
1.0530 |
-0.0040 |
-0.38% |
| 2024-07-03 |
001574 |
中海混改红利混合A |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2024-07-02 |
001574 |
中海混改红利混合A |
1.0530 |
1.0530 |
1.0610 |
1.0610 |
-0.0080 |
-0.75% |
| 2024-07-01 |
001574 |
中海混改红利混合A |
1.0610 |
1.0610 |
1.0500 |
1.0500 |
0.0110 |
1.05% |
| 2024-06-28 |
001574 |
中海混改红利混合A |
1.0500 |
1.0500 |
1.0340 |
1.0340 |
0.0160 |
1.55% |
| 2024-06-27 |
001574 |
中海混改红利混合A |
1.0340 |
1.0340 |
1.0470 |
1.0470 |
-0.0130 |
-1.24% |
| 2024-06-26 |
001574 |
中海混改红利混合A |
1.0470 |
1.0470 |
1.0410 |
1.0410 |
0.0060 |
0.58% |
| 2024-06-25 |
001574 |
中海混改红利混合A |
1.0410 |
1.0410 |
1.0490 |
1.0490 |
-0.0080 |
-0.76% |
| 2024-06-24 |
001574 |
中海混改红利混合A |
1.0490 |
1.0490 |
1.0620 |
1.0620 |
-0.0130 |
-1.22% |
| 2024-06-21 |
001574 |
中海混改红利混合A |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2024-06-20 |
001574 |
中海混改红利混合A |
1.0620 |
1.0620 |
1.0640 |
1.0640 |
-0.0020 |
-0.19% |
| 2024-06-19 |
001574 |
中海混改红利混合A |
1.0640 |
1.0640 |
1.0680 |
1.0680 |
-0.0040 |
-0.37% |
| 2024-06-18 |
001574 |
中海混改红利混合A |
1.0680 |
1.0680 |
1.0640 |
1.0640 |
0.0040 |
0.38% |
| 2024-06-17 |
001574 |
中海混改红利混合A |
1.0640 |
1.0640 |
1.0670 |
1.0670 |
-0.0030 |
-0.28% |
| 2024-06-14 |
001574 |
中海混改红利混合A |
1.0670 |
1.0670 |
1.0690 |
1.0690 |
-0.0020 |
-0.19% |
| 2024-06-13 |
001574 |
中海混改红利混合A |
1.0690 |
1.0690 |
1.0740 |
1.0740 |
-0.0050 |
-0.47% |
| 2024-06-12 |
001574 |
中海混改红利混合A |
1.0740 |
1.0740 |
1.0680 |
1.0680 |
0.0060 |
0.56% |
| 2024-06-11 |
001574 |
中海混改红利混合A |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2024-06-07 |
001574 |
中海混改红利混合A |
1.0680 |
1.0680 |
1.0650 |
1.0650 |
0.0030 |
0.28% |
| 2024-06-06 |
001574 |
中海混改红利混合A |
1.0650 |
1.0650 |
1.0640 |
1.0640 |
0.0010 |
0.09% |
| 2024-06-05 |
001574 |
中海混改红利混合A |
1.0640 |
1.0640 |
1.0710 |
1.0710 |
-0.0070 |
-0.65% |
| 2024-06-04 |
001574 |
中海混改红利混合A |
1.0710 |
1.0710 |
1.0670 |
1.0670 |
0.0040 |
0.37% |
| 2024-06-03 |
001574 |
中海混改红利混合A |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2024-05-31 |
001574 |
中海混改红利混合A |
1.0670 |
1.0670 |
1.0680 |
1.0680 |
-0.0010 |
-0.09% |
| 2024-05-30 |
001574 |
中海混改红利混合A |
1.0680 |
1.0680 |
1.0720 |
1.0720 |
-0.0040 |
-0.37% |
| 2024-05-29 |
001574 |
中海混改红利混合A |
1.0720 |
1.0720 |
1.0700 |
1.0700 |
0.0020 |
0.19% |
| 2024-05-28 |
001574 |
中海混改红利混合A |
1.0700 |
1.0700 |
1.0740 |
1.0740 |
-0.0040 |
-0.37% |
| 2024-05-27 |
001574 |
中海混改红利混合A |
1.0740 |
1.0740 |
1.0620 |
1.0620 |
0.0120 |
1.13% |
| 2024-05-24 |
001574 |
中海混改红利混合A |
1.0620 |
1.0620 |
1.0680 |
1.0680 |
-0.0060 |
-0.56% |
| 2024-05-23 |
001574 |
中海混改红利混合A |
1.0680 |
1.0680 |
1.0740 |
1.0740 |
-0.0060 |
-0.56% |
| 2024-05-22 |
001574 |
中海混改红利混合A |
1.0740 |
1.0740 |
1.0730 |
1.0730 |
0.0010 |
0.09% |
| 2024-05-21 |
001574 |
中海混改红利混合A |
1.0730 |
1.0730 |
1.0750 |
1.0750 |
-0.0020 |
-0.19% |
| 2024-05-20 |
001574 |
中海混改红利混合A |
1.0750 |
1.0750 |
1.0740 |
1.0740 |
0.0010 |
0.09% |
| 2024-05-17 |
001574 |
中海混改红利混合A |
1.0740 |
1.0740 |
1.0720 |
1.0720 |
0.0020 |
0.19% |
| 2024-05-16 |
001574 |
中海混改红利混合A |
1.0720 |
1.0720 |
1.0730 |
1.0730 |
-0.0010 |
-0.09% |
| 2024-05-15 |
001574 |
中海混改红利混合A |
1.0730 |
1.0730 |
1.0750 |
1.0750 |
-0.0020 |
-0.19% |
| 2024-05-14 |
001574 |
中海混改红利混合A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2024-05-13 |
001574 |
中海混改红利混合A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2024-05-10 |
001574 |
中海混改红利混合A |
1.0750 |
1.0750 |
1.0790 |
1.0790 |
-0.0040 |
-0.37% |
| 2024-05-09 |
001574 |
中海混改红利混合A |
1.0790 |
1.0790 |
1.0740 |
1.0740 |
0.0050 |
0.47% |
| 2024-05-08 |
001574 |
中海混改红利混合A |
1.0740 |
1.0740 |
1.0760 |
1.0760 |
-0.0020 |
-0.19% |
| 2024-05-07 |
001574 |
中海混改红利混合A |
1.0760 |
1.0760 |
1.0770 |
1.0770 |
-0.0010 |
-0.09% |
| 2024-05-06 |
001574 |
中海混改红利混合A |
1.0770 |
1.0770 |
1.0740 |
1.0740 |
0.0030 |
0.28% |
| 2024-04-30 |
001574 |
中海混改红利混合A |
1.0740 |
1.0740 |
1.0770 |
1.0770 |
-0.0030 |
-0.28% |
| 2024-04-29 |
001574 |
中海混改红利混合A |
1.0770 |
1.0770 |
1.0710 |
1.0710 |
0.0060 |
0.56% |
| 2024-04-26 |
001574 |
中海混改红利混合A |
1.0710 |
1.0710 |
1.0700 |
1.0700 |
0.0010 |
0.09% |
| 2024-04-25 |
001574 |
中海混改红利混合A |
1.0700 |
1.0700 |
1.0710 |
1.0710 |
-0.0010 |
-0.09% |
| 2024-04-24 |
001574 |
中海混改红利混合A |
1.0710 |
1.0710 |
1.0680 |
1.0680 |
0.0030 |
0.28% |
| 2024-04-23 |
001574 |
中海混改红利混合A |
1.0680 |
1.0680 |
1.0720 |
1.0720 |
-0.0040 |
-0.37% |
| 2024-04-22 |
001574 |
中海混改红利混合A |
1.0720 |
1.0720 |
1.0750 |
1.0750 |
-0.0030 |
-0.28% |
| 2024-04-19 |
001574 |
中海混改红利混合A |
1.0750 |
1.0750 |
1.0760 |
1.0760 |
-0.0010 |
-0.09% |
| 2024-04-18 |
001574 |
中海混改红利混合A |
1.0760 |
1.0760 |
1.0780 |
1.0780 |
-0.0020 |
-0.19% |
| 2024-04-17 |
001574 |
中海混改红利混合A |
1.0780 |
1.0780 |
1.0710 |
1.0710 |
0.0070 |
0.65% |
| 2024-04-16 |
001574 |
中海混改红利混合A |
1.0710 |
1.0710 |
1.0770 |
1.0770 |
-0.0060 |
-0.56% |
| 2024-04-15 |
001574 |
中海混改红利混合A |
1.0770 |
1.0770 |
1.0720 |
1.0720 |
0.0050 |
0.47% |
| 2024-04-12 |
001574 |
中海混改红利混合A |
1.0720 |
1.0720 |
1.0700 |
1.0700 |
0.0020 |
0.19% |
| 2024-04-11 |
001574 |
中海混改红利混合A |
1.0700 |
1.0700 |
1.0690 |
1.0690 |
0.0010 |
0.09% |
| 2024-04-10 |
001574 |
中海混改红利混合A |
1.0690 |
1.0690 |
1.0740 |
1.0740 |
-0.0050 |
-0.47% |
| 2024-04-09 |
001574 |
中海混改红利混合A |
1.0740 |
1.0740 |
1.0730 |
1.0730 |
0.0010 |
0.09% |
| 2024-04-08 |
001574 |
中海混改红利混合A |
1.0730 |
1.0730 |
1.0770 |
1.0770 |
-0.0040 |
-0.37% |
| 2024-04-03 |
001574 |
中海混改红利混合A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2024-04-02 |
001574 |
中海混改红利混合A |
1.0770 |
1.0770 |
1.0820 |
1.0820 |
-0.0050 |
-0.46% |
| 2024-04-01 |
001574 |
中海混改红利混合A |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2024-03-29 |
001574 |
中海混改红利混合A |
1.0820 |
1.0820 |
1.0800 |
1.0800 |
0.0020 |
0.19% |
| 2024-03-28 |
001574 |
中海混改红利混合A |
1.0800 |
1.0800 |
1.0760 |
1.0760 |
0.0040 |
0.37% |
| 2024-03-27 |
001574 |
中海混改红利混合A |
1.0760 |
1.0760 |
1.1120 |
1.1120 |
-0.0360 |
-3.24% |
| 2024-03-26 |
001574 |
中海混改红利混合A |
1.1120 |
1.1120 |
1.1230 |
1.1230 |
-0.0110 |
-0.98% |
| 2024-03-25 |
001574 |
中海混改红利混合A |
1.1230 |
1.1230 |
1.1520 |
1.1520 |
-0.0290 |
-2.52% |
| 2024-03-22 |
001574 |
中海混改红利混合A |
1.1520 |
1.1520 |
1.1480 |
1.1480 |
0.0040 |
0.35% |
| 2024-03-21 |
001574 |
中海混改红利混合A |
1.1480 |
1.1480 |
1.1360 |
1.1360 |
0.0120 |
1.06% |
| 2024-03-20 |
001574 |
中海混改红利混合A |
1.1360 |
1.1360 |
1.1320 |
1.1320 |
0.0040 |
0.35% |
| 2024-03-19 |
001574 |
中海混改红利混合A |
1.1320 |
1.1320 |
1.1430 |
1.1430 |
-0.0110 |
-0.96% |
| 2024-03-18 |
001574 |
中海混改红利混合A |
1.1430 |
1.1430 |
1.1210 |
1.1210 |
0.0220 |
1.96% |
| 2024-03-15 |
001574 |
中海混改红利混合A |
1.1210 |
1.1210 |
1.1150 |
1.1150 |
0.0060 |
0.54% |
| 2024-03-14 |
001574 |
中海混改红利混合A |
1.1150 |
1.1150 |
1.1350 |
1.1350 |
-0.0200 |
-1.76% |
| 2024-03-13 |
001574 |
中海混改红利混合A |
1.1350 |
1.1350 |
1.1430 |
1.1430 |
-0.0080 |
-0.70% |
| 2024-03-12 |
001574 |
中海混改红利混合A |
1.1430 |
1.1430 |
1.1320 |
1.1320 |
0.0110 |
0.97% |
| 2024-03-11 |
001574 |
中海混改红利混合A |
1.1320 |
1.1320 |
1.1240 |
1.1240 |
0.0080 |
0.71% |
| 2024-03-08 |
001574 |
中海混改红利混合A |
1.1240 |
1.1240 |
1.0980 |
1.0980 |
0.0260 |
2.37% |
| 2024-03-07 |
001574 |
中海混改红利混合A |
1.0980 |
1.0980 |
1.1110 |
1.1110 |
-0.0130 |
-1.17% |
| 2024-03-06 |
001574 |
中海混改红利混合A |
1.1110 |
1.1110 |
1.1260 |
1.1260 |
-0.0150 |
-1.33% |
| 2024-03-05 |
001574 |
中海混改红利混合A |
1.1260 |
1.1260 |
1.1370 |
1.1370 |
-0.0110 |
-0.97% |
| 2024-03-04 |
001574 |
中海混改红利混合A |
1.1370 |
1.1370 |
1.1240 |
1.1240 |
0.0130 |
1.16% |
| 2024-03-01 |
001574 |
中海混改红利混合A |
1.1240 |
1.1240 |
1.1090 |
1.1090 |
0.0150 |
1.35% |
| 2024-02-29 |
001574 |
中海混改红利混合A |
1.1090 |
1.1090 |
1.0290 |
1.0290 |
0.0800 |
7.77% |
| 2024-02-28 |
001574 |
中海混改红利混合A |
1.0290 |
1.0290 |
1.0870 |
1.0870 |
-0.0580 |
-5.34% |
| 2024-02-27 |
001574 |
中海混改红利混合A |
1.0870 |
1.0870 |
1.0410 |
1.0410 |
0.0460 |
4.42% |
| 2024-02-26 |
001574 |
中海混改红利混合A |
1.0410 |
1.0410 |
1.0330 |
1.0330 |
0.0080 |
0.77% |
| 2024-02-23 |
001574 |
中海混改红利混合A |
1.0330 |
1.0330 |
1.0210 |
1.0210 |
0.0120 |
1.18% |
| 2024-02-22 |
001574 |
中海混改红利混合A |
1.0210 |
1.0210 |
1.0030 |
1.0030 |
0.0180 |
1.79% |
| 2024-02-21 |
001574 |
中海混改红利混合A |
1.0030 |
1.0030 |
0.9990 |
0.9990 |
0.0040 |
0.40% |
| 2024-02-20 |
001574 |
中海混改红利混合A |
0.9990 |
0.9990 |
1.0050 |
1.0050 |
-0.0060 |
-0.60% |
| 2024-02-19 |
001574 |
中海混改红利混合A |
1.0050 |
1.0050 |
0.9960 |
0.9960 |
0.0090 |
0.90% |
| 2024-02-08 |
001574 |
中海混改红利混合A |
0.9960 |
0.9960 |
0.9580 |
0.9580 |
0.0380 |
3.97% |
| 2024-02-07 |
001574 |
中海混改红利混合A |
0.9580 |
0.9580 |
0.9330 |
0.9330 |
0.0250 |
2.68% |
| 2024-02-06 |
001574 |
中海混改红利混合A |
0.9330 |
0.9330 |
0.8710 |
0.8710 |
0.0620 |
7.12% |
| 2024-02-05 |
001574 |
中海混改红利混合A |
0.8710 |
0.8710 |
0.8940 |
0.8940 |
-0.0230 |
-2.57% |
