中海混改红利混合C基金净值查询(020360)
今天最新净值
1.0280
-0.0160 -1.5300%
2025-01-27
盘中实时估值(仅供参考)
1.0835
-0.0035 -0.3257%
- 累计净值：1.0280
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3739亿
- 最近资产：0.43亿
- 基金公司：
- 基金经理：时奕
近一季,中海混改红利混合C(020360)基金累计收益率-10.14%
| 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 |
020360 |
中海混改红利混合C |
1.0280 |
1.0280 |
1.0440 |
1.0440 |
-0.0160 |
-1.53% |
| 2025-01-22 |
020360 |
中海混改红利混合C |
1.0420 |
1.0420 |
1.0500 |
1.0500 |
-0.0080 |
-0.76% |
| 2025-01-14 |
020360 |
中海混改红利混合C |
1.0450 |
1.0450 |
1.0170 |
1.0170 |
0.0280 |
2.75% |
| 2025-01-13 |
020360 |
中海混改红利混合C |
1.0170 |
1.0170 |
1.0300 |
1.0300 |
-0.0130 |
-1.26% |
| 2025-01-10 |
020360 |
中海混改红利混合C |
1.0300 |
1.0300 |
1.0380 |
1.0380 |
-0.0080 |
-0.77% |
| 2025-01-09 |
020360 |
中海混改红利混合C |
1.0380 |
1.0380 |
1.0400 |
1.0400 |
-0.0020 |
-0.19% |
| 2025-01-08 |
020360 |
中海混改红利混合C |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2025-01-07 |
020360 |
中海混改红利混合C |
1.0400 |
1.0400 |
1.0190 |
1.0190 |
0.0210 |
2.06% |
| 2025-01-06 |
020360 |
中海混改红利混合C |
1.0190 |
1.0190 |
1.0240 |
1.0240 |
-0.0050 |
-0.49% |
| 2025-01-03 |
020360 |
中海混改红利混合C |
1.0240 |
1.0240 |
1.0480 |
1.0480 |
-0.0240 |
-2.29% |
|
|
| 2025-01-02 |
020360 |
中海混改红利混合C |
1.0480 |
1.0480 |
1.0810 |
1.0810 |
-0.0330 |
-3.05% |
| 2024-12-31 |
020360 |
中海混改红利混合C |
1.0810 |
1.0810 |
1.1000 |
1.1000 |
-0.0190 |
-1.73% |
| 2024-12-26 |
020360 |
中海混改红利混合C |
1.0980 |
1.0980 |
1.0990 |
1.0990 |
-0.0010 |
-0.09% |
| 2024-12-25 |
020360 |
中海混改红利混合C |
1.0990 |
1.0990 |
1.1070 |
1.1070 |
-0.0080 |
-0.72% |
| 2024-12-24 |
020360 |
中海混改红利混合C |
1.1070 |
1.1070 |
1.0910 |
1.0910 |
0.0160 |
1.47% |
| 2024-12-23 |
020360 |
中海混改红利混合C |
1.0910 |
1.0910 |
1.0990 |
1.0990 |
-0.0080 |
-0.73% |
| 2024-12-20 |
020360 |
中海混改红利混合C |
1.0990 |
1.0990 |
1.0960 |
1.0960 |
0.0030 |
0.27% |
| 2024-12-19 |
020360 |
中海混改红利混合C |
1.0960 |
1.0960 |
1.0990 |
1.0990 |
-0.0030 |
-0.27% |
| 2024-12-18 |
020360 |
中海混改红利混合C |
1.0990 |
1.0990 |
1.0850 |
1.0850 |
0.0140 |
1.29% |
| 2024-12-17 |
020360 |
中海混改红利混合C |
1.0850 |
1.0850 |
1.1020 |
1.1020 |
-0.0170 |
-1.54% |
| 2024-12-16 |
020360 |
中海混改红利混合C |
1.1020 |
1.1020 |
1.1050 |
1.1050 |
-0.0030 |
-0.27% |
| 2024-12-13 |
020360 |
中海混改红利混合C |
1.1050 |
1.1050 |
1.1200 |
1.1200 |
-0.0150 |
-1.34% |
| 2024-12-12 |
020360 |
中海混改红利混合C |
1.1200 |
1.1200 |
1.1180 |
1.1180 |
0.0020 |
0.18% |
| 2024-12-11 |
020360 |
中海混改红利混合C |
1.1180 |
1.1180 |
1.1070 |
1.1070 |
0.0110 |
0.99% |
| 2024-12-10 |
020360 |
中海混改红利混合C |
1.1070 |
1.1070 |
1.1040 |
1.1040 |
0.0030 |
0.27% |
|
|
| 2024-12-09 |
020360 |
中海混改红利混合C |
1.1040 |
1.1040 |
1.1140 |
1.1140 |
-0.0100 |
-0.90% |
| 2024-12-06 |
020360 |
中海混改红利混合C |
1.1140 |
1.1140 |
1.1030 |
1.1030 |
0.0110 |
1.00% |
| 2024-12-05 |
020360 |
中海混改红利混合C |
1.1030 |
1.1030 |
1.0960 |
1.0960 |
0.0070 |
0.64% |
| 2024-12-04 |
020360 |
中海混改红利混合C |
1.0960 |
1.0960 |
1.1070 |
1.1070 |
-0.0110 |
-0.99% |
| 2024-12-03 |
020360 |
中海混改红利混合C |
1.1070 |
1.1070 |
1.1150 |
1.1150 |
-0.0080 |
-0.72% |
| 2024-12-02 |
020360 |
中海混改红利混合C |
1.1150 |
1.1150 |
1.1060 |
1.1060 |
0.0090 |
0.81% |
| 2024-11-29 |
020360 |
中海混改红利混合C |
1.1060 |
1.1060 |
1.0870 |
1.0870 |
0.0190 |
1.75% |
| 2024-11-28 |
020360 |
中海混改红利混合C |
1.0870 |
1.0870 |
1.0920 |
1.0920 |
-0.0050 |
-0.46% |
| 2024-11-27 |
020360 |
中海混改红利混合C |
1.0920 |
1.0920 |
1.0720 |
1.0720 |
0.0200 |
1.87% |
| 2024-11-26 |
020360 |
中海混改红利混合C |
1.0720 |
1.0720 |
1.0870 |
1.0870 |
-0.0150 |
-1.38% |
| 2024-11-25 |
020360 |
中海混改红利混合C |
1.0870 |
1.0870 |
1.0930 |
1.0930 |
-0.0060 |
-0.55% |
| 2024-11-22 |
020360 |
中海混改红利混合C |
1.0930 |
1.0930 |
1.1300 |
1.1300 |
-0.0370 |
-3.27% |
| 2024-11-21 |
020360 |
中海混改红利混合C |
1.1300 |
1.1300 |
1.1220 |
1.1220 |
0.0080 |
0.71% |
| 2024-11-20 |
020360 |
中海混改红利混合C |
1.1220 |
1.1220 |
1.1030 |
1.1030 |
0.0190 |
1.72% |
| 2024-11-19 |
020360 |
中海混改红利混合C |
1.1030 |
1.1030 |
1.0810 |
1.0810 |
0.0220 |
2.04% |
| 2024-11-18 |
020360 |
中海混改红利混合C |
1.0810 |
1.0810 |
1.1150 |
1.1150 |
-0.0340 |
-3.05% |
| 2024-11-15 |
020360 |
中海混改红利混合C |
1.1150 |
1.1150 |
1.1450 |
1.1450 |
-0.0300 |
-2.62% |
| 2024-11-14 |
020360 |
中海混改红利混合C |
1.1450 |
1.1450 |
1.1780 |
1.1780 |
-0.0330 |
-2.80% |
| 2024-11-13 |
020360 |
中海混改红利混合C |
1.1780 |
1.1780 |
1.1810 |
1.1810 |
-0.0030 |
-0.25% |
| 2024-11-12 |
020360 |
中海混改红利混合C |
1.1810 |
1.1810 |
1.1950 |
1.1950 |
-0.0140 |
-1.17% |
| 2024-11-11 |
020360 |
中海混改红利混合C |
1.1950 |
1.1950 |
1.1640 |
1.1640 |
0.0310 |
2.66% |
| 2024-11-08 |
020360 |
中海混改红利混合C |
1.1640 |
1.1640 |
1.1620 |
1.1620 |
0.0020 |
0.17% |
| 2024-11-07 |
020360 |
中海混改红利混合C |
1.1620 |
1.1620 |
1.1440 |
1.1440 |
0.0180 |
1.57% |
| 2024-11-06 |
020360 |
中海混改红利混合C |
1.1440 |
1.1440 |
1.1440 |
1.1440 |
0.0000 |
0.00% |
