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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

中海混改紅利混合A(中海混改)基金凈值查詢(001574)

今天最新凈值 1.0150 -0.0050 -0.4900% 2025-05-22
盤中實時估值(僅供參考) 1.0188 0.0038 0.3697%
近一年中海混改紅利混合A|中?；旄幕饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
近一年,中海混改紅利混合A(001574)基金累計收益率-6.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 001574 中?；旄募t利混合A 1.0150 1.0150 1.0150 1.0150 0.0000 0.00%
2025-05-21 001574 中?；旄募t利混合A 1.0150 1.0150 1.0200 1.0200 -0.0050 -0.49%
2025-05-20 001574 中?；旄募t利混合A 1.0200 1.0200 1.0180 1.0180 0.0020 0.20%
2025-05-19 001574 中?；旄募t利混合A 1.0180 1.0180 1.0070 1.0070 0.0110 1.09%
2025-05-16 001574 中?；旄募t利混合A 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2025-05-15 001574 中?；旄募t利混合A 1.0070 1.0070 1.0200 1.0200 -0.0130 -1.27%
2025-05-14 001574 中?；旄募t利混合A 1.0200 1.0200 1.0240 1.0240 -0.0040 -0.39%
2025-05-13 001574 中海混改紅利混合A 1.0240 1.0240 1.0290 1.0290 -0.0050 -0.49%
2025-05-12 001574 中?；旄募t利混合A 1.0290 1.0290 1.0190 1.0190 0.0100 0.98%
2025-05-09 001574 中?；旄募t利混合A 1.0190 1.0190 1.0320 1.0320 -0.0130 -1.26%
2025-05-08 001574 中海混改紅利混合A 1.0320 1.0320 1.0270 1.0270 0.0050 0.49%
2025-05-07 001574 中?；旄募t利混合A 1.0270 1.0270 1.0200 1.0200 0.0070 0.69%
2025-05-06 001574 中?；旄募t利混合A 1.0200 1.0200 1.0030 1.0030 0.0170 1.69%
2025-04-30 001574 中?；旄募t利混合A 1.0030 1.0030 0.9980 0.9980 0.0050 0.50%
2025-04-29 001574 中海混改紅利混合A 0.9980 0.9980 0.9970 0.9970 0.0010 0.10%
2025-04-28 001574 中?；旄募t利混合A 0.9970 0.9970 0.9990 0.9990 -0.0020 -0.20%
2025-04-25 001574 中?；旄募t利混合A 0.9990 0.9990 0.9980 0.9980 0.0010 0.10%
2025-04-24 001574 中?；旄募t利混合A 0.9980 0.9980 1.0030 1.0030 -0.0050 -0.50%
2025-04-23 001574 中?；旄募t利混合A 1.0030 1.0030 1.0040 1.0040 -0.0010 -0.10%
2025-04-22 001574 中海混改紅利混合A 1.0040 1.0040 1.0070 1.0070 -0.0030 -0.30%
2025-04-21 001574 中?；旄募t利混合A 1.0070 1.0070 0.9920 0.9920 0.0150 1.51%
2025-04-18 001574 中海混改紅利混合A 0.9920 0.9920 0.9950 0.9950 -0.0030 -0.30%
2025-04-17 001574 中?；旄募t利混合A 0.9950 0.9950 0.9900 0.9900 0.0050 0.51%
2025-04-16 001574 中海混改紅利混合A 0.9900 0.9900 0.9910 0.9910 -0.0010 -0.10%
2025-04-15 001574 中?；旄募t利混合A 0.9910 0.9910 0.9940 0.9940 -0.0030 -0.30%
2025-04-14 001574 中海混改紅利混合A 0.9940 0.9940 0.9830 0.9830 0.0110 1.12%
2025-04-11 001574 中?；旄募t利混合A 0.9830 0.9830 0.9610 0.9610 0.0220 2.29%
2025-04-10 001574 中海混改紅利混合A 0.9610 0.9610 0.9550 0.9550 0.0060 0.63%
2025-04-09 001574 中?；旄募t利混合A 0.9550 0.9550 0.9240 0.9240 0.0310 3.35%
2025-04-08 001574 中?；旄募t利混合A 0.9240 0.9240 0.9290 0.9290 -0.0050 -0.54%
2025-04-07 001574 中海混改紅利混合A 0.9290 0.9290 1.0040 1.0040 -0.0750 -7.47%
2025-04-03 001574 中?；旄募t利混合A 1.0040 1.0040 1.0120 1.0120 -0.0080 -0.79%
2025-04-02 001574 中海混改紅利混合A 1.0120 1.0120 1.0110 1.0110 0.0010 0.10%
2025-04-01 001574 中海混改紅利混合A 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-03-31 001574 中?；旄募t利混合A 1.0110 1.0110 1.0130 1.0130 -0.0020 -0.20%
2025-03-28 001574 中?；旄募t利混合A 1.0130 1.0130 1.0230 1.0230 -0.0100 -0.98%
2025-03-27 001574 中?；旄募t利混合A 1.0230 1.0230 1.0210 1.0210 0.0020 0.20%
2025-03-26 001574 中?；旄募t利混合A 1.0210 1.0210 1.0230 1.0230 -0.0020 -0.20%
2025-03-25 001574 中?；旄募t利混合A 1.0230 1.0230 1.0390 1.0390 -0.0160 -1.54%
2025-03-24 001574 中?；旄募t利混合A 1.0390 1.0390 1.0400 1.0400 -0.0010 -0.10%
2025-03-21 001574 中?；旄募t利混合A 1.0400 1.0400 1.0630 1.0630 -0.0230 -2.16%
2025-03-20 001574 中?；旄募t利混合A 1.0630 1.0630 1.0700 1.0700 -0.0070 -0.65%
2025-03-19 001574 中海混改紅利混合A 1.0700 1.0700 1.0810 1.0810 -0.0110 -1.02%
2025-03-18 001574 中?；旄募t利混合A 1.0810 1.0810 1.0720 1.0720 0.0090 0.84%
2025-03-17 001574 中?；旄募t利混合A 1.0720 1.0720 1.0780 1.0780 -0.0060 -0.56%
2025-03-14 001574 中海混改紅利混合A 1.0780 1.0780 1.0620 1.0620 0.0160 1.51%
2025-03-13 001574 中?；旄募t利混合A 1.0620 1.0620 1.0760 1.0760 -0.0140 -1.30%
2025-03-12 001574 中?；旄募t利混合A 1.0760 1.0760 1.0690 1.0690 0.0070 0.65%
2025-03-11 001574 中海混改紅利混合A 1.0690 1.0690 1.0780 1.0780 -0.0090 -0.83%
2025-03-10 001574 中?；旄募t利混合A 1.0780 1.0780 1.0800 1.0800 -0.0020 -0.19%
2025-03-07 001574 中?；旄募t利混合A 1.0800 1.0800 1.0940 1.0940 -0.0140 -1.28%
2025-03-06 001574 中?；旄募t利混合A 1.0940 1.0940 1.0740 1.0740 0.0200 1.86%
2025-03-05 001574 中?；旄募t利混合A 1.0740 1.0740 1.0650 1.0650 0.0090 0.85%
2025-03-04 001574 中?；旄募t利混合A 1.0650 1.0650 1.0540 1.0540 0.0110 1.04%
2025-03-03 001574 中?；旄募t利混合A 1.0540 1.0540 1.0700 1.0700 -0.0160 -1.50%
2025-02-28 001574 中海混改紅利混合A 1.0700 1.0700 1.1080 1.1080 -0.0380 -3.43%
2025-02-27 001574 中?；旄募t利混合A 1.1080 1.1080 1.1090 1.1090 -0.0010 -0.09%
2025-02-26 001574 中?；旄募t利混合A 1.1090 1.1090 1.0960 1.0960 0.0130 1.19%
2025-02-25 001574 中?；旄募t利混合A 1.0960 1.0960 1.1080 1.1080 -0.0120 -1.08%
2025-02-24 001574 中海混改紅利混合A 1.1080 1.1080 1.1090 1.1090 -0.0010 -0.09%
2025-02-21 001574 中?；旄募t利混合A 1.1090 1.1090 1.0740 1.0740 0.0350 3.26%
2025-02-20 001574 中?；旄募t利混合A 1.0740 1.0740 1.0770 1.0770 -0.0030 -0.28%
2025-02-19 001574 中?；旄募t利混合A 1.0770 1.0770 1.0640 1.0640 0.0130 1.22%
2025-02-18 001574 中?；旄募t利混合A 1.0640 1.0640 1.0840 1.0840 -0.0200 -1.85%
2025-02-17 001574 中海混改紅利混合A 1.0840 1.0840 1.0810 1.0810 0.0030 0.28%
2025-02-14 001574 中?；旄募t利混合A 1.0810 1.0810 1.0800 1.0800 0.0010 0.09%
2025-02-13 001574 中海混改紅利混合A 1.0800 1.0800 1.0940 1.0940 -0.0140 -1.28%
2025-02-12 001574 中?；旄募t利混合A 1.0940 1.0940 1.0900 1.0900 0.0040 0.37%
2025-02-11 001574 中?；旄募t利混合A 1.0900 1.0900 1.0950 1.0950 -0.0050 -0.46%
2025-02-10 001574 中?；旄募t利混合A 1.0950 1.0950 1.0770 1.0770 0.0180 1.67%
2025-02-07 001574 中海混改紅利混合A 1.0770 1.0770 1.0630 1.0630 0.0140 1.32%
2025-02-06 001574 中?；旄募t利混合A 1.0630 1.0630 1.0460 1.0460 0.0170 1.63%
2025-02-05 001574 中?；旄募t利混合A 1.0460 1.0460 1.0330 1.0330 0.0130 1.26%
2025-01-27 001574 中?；旄募t利混合A 1.0330 1.0330 1.0490 1.0490 -0.0160 -1.53%
2025-01-22 001574 中?；旄募t利混合A 1.0470 1.0470 1.0560 1.0560 -0.0090 -0.85%
2025-01-14 001574 中?；旄募t利混合A 1.0510 1.0510 1.0220 1.0220 0.0290 2.84%
2025-01-13 001574 中海混改紅利混合A 1.0220 1.0220 1.0350 1.0350 -0.0130 -1.26%
2025-01-10 001574 中?；旄募t利混合A 1.0350 1.0350 1.0430 1.0430 -0.0080 -0.77%
2025-01-09 001574 中?；旄募t利混合A 1.0430 1.0430 1.0450 1.0450 -0.0020 -0.19%
2025-01-08 001574 中?；旄募t利混合A 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2025-01-07 001574 中海混改紅利混合A 1.0450 1.0450 1.0250 1.0250 0.0200 1.95%
2025-01-06 001574 中?；旄募t利混合A 1.0250 1.0250 1.0290 1.0290 -0.0040 -0.39%
2025-01-03 001574 中?；旄募t利混合A 1.0290 1.0290 1.0530 1.0530 -0.0240 -2.28%
2025-01-02 001574 中海混改紅利混合A 1.0530 1.0530 1.0870 1.0870 -0.0340 -3.13%
2024-12-31 001574 中?；旄募t利混合A 1.0870 1.0870 1.1060 1.1060 -0.0190 -1.72%
2024-12-26 001574 中?；旄募t利混合A 1.1030 1.1030 1.1040 1.1040 -0.0010 -0.09%
2024-12-25 001574 中?；旄募t利混合A 1.1040 1.1040 1.1120 1.1120 -0.0080 -0.72%
2024-12-24 001574 中海混改紅利混合A 1.1120 1.1120 1.0960 1.0960 0.0160 1.46%
2024-12-23 001574 中?；旄募t利混合A 1.0960 1.0960 1.1040 1.1040 -0.0080 -0.72%
2024-12-20 001574 中?；旄募t利混合A 1.1040 1.1040 1.1010 1.1010 0.0030 0.27%
2024-12-19 001574 中?；旄募t利混合A 1.1010 1.1010 1.1040 1.1040 -0.0030 -0.27%
2024-12-18 001574 中?；旄募t利混合A 1.1040 1.1040 1.0900 1.0900 0.0140 1.28%
2024-12-17 001574 中?；旄募t利混合A 1.0900 1.0900 1.1070 1.1070 -0.0170 -1.54%
2024-12-16 001574 中?；旄募t利混合A 1.1070 1.1070 1.1100 1.1100 -0.0030 -0.27%
2024-12-13 001574 中?；旄募t利混合A 1.1100 1.1100 1.1250 1.1250 -0.0150 -1.33%
2024-12-12 001574 中?；旄募t利混合A 1.1250 1.1250 1.1230 1.1230 0.0020 0.18%
2024-12-11 001574 中?；旄募t利混合A 1.1230 1.1230 1.1120 1.1120 0.0110 0.99%
2024-12-10 001574 中?；旄募t利混合A 1.1120 1.1120 1.1080 1.1080 0.0040 0.36%
2024-12-09 001574 中海混改紅利混合A 1.1080 1.1080 1.1180 1.1180 -0.0100 -0.89%
2024-12-06 001574 中?；旄募t利混合A 1.1180 1.1180 1.1080 1.1080 0.0100 0.90%
2024-12-05 001574 中海混改紅利混合A 1.1080 1.1080 1.1010 1.1010 0.0070 0.64%
2024-12-04 001574 中?；旄募t利混合A 1.1010 1.1010 1.1120 1.1120 -0.0110 -0.99%
2024-12-03 001574 中?；旄募t利混合A 1.1120 1.1120 1.1200 1.1200 -0.0080 -0.71%
2024-12-02 001574 中?；旄募t利混合A 1.1200 1.1200 1.1110 1.1110 0.0090 0.81%
2024-11-29 001574 中海混改紅利混合A 1.1110 1.1110 1.0920 1.0920 0.0190 1.74%
2024-11-28 001574 中?；旄募t利混合A 1.0920 1.0920 1.0970 1.0970 -0.0050 -0.46%
2024-11-27 001574 中?；旄募t利混合A 1.0970 1.0970 1.0770 1.0770 0.0200 1.86%
2024-11-26 001574 中?；旄募t利混合A 1.0770 1.0770 1.0920 1.0920 -0.0150 -1.37%
2024-11-25 001574 中?；旄募t利混合A 1.0920 1.0920 1.0970 1.0970 -0.0050 -0.46%
2024-11-22 001574 中?；旄募t利混合A 1.0970 1.0970 1.1350 1.1350 -0.0380 -3.35%
2024-11-21 001574 中海混改紅利混合A 1.1350 1.1350 1.1270 1.1270 0.0080 0.71%
2024-11-20 001574 中?；旄募t利混合A 1.1270 1.1270 1.1080 1.1080 0.0190 1.71%
2024-11-19 001574 中?；旄募t利混合A 1.1080 1.1080 1.0860 1.0860 0.0220 2.03%
2024-11-18 001574 中?；旄募t利混合A 1.0860 1.0860 1.1200 1.1200 -0.0340 -3.04%
2024-11-15 001574 中?；旄募t利混合A 1.1200 1.1200 1.1500 1.1500 -0.0300 -2.61%
2024-11-14 001574 中?；旄募t利混合A 1.1500 1.1500 1.1830 1.1830 -0.0330 -2.79%
2024-11-13 001574 中海混改紅利混合A 1.1830 1.1830 1.1860 1.1860 -0.0030 -0.25%
2024-11-12 001574 中?；旄募t利混合A 1.1860 1.1860 1.2000 1.2000 -0.0140 -1.17%
2024-11-11 001574 中?；旄募t利混合A 1.2000 1.2000 1.1690 1.1690 0.0310 2.65%
2024-11-08 001574 中海混改紅利混合A 1.1690 1.1690 1.1670 1.1670 0.0020 0.17%
2024-11-07 001574 中?；旄募t利混合A 1.1670 1.1670 1.1480 1.1480 0.0190 1.66%
2024-11-06 001574 中?；旄募t利混合A 1.1480 1.1480 1.1480 1.1480 0.0000 0.00%
2024-11-05 001574 中海混改紅利混合A 1.1480 1.1480 1.1120 1.1120 0.0360 3.24%
2024-11-04 001574 中?；旄募t利混合A 1.1120 1.1120 1.1000 1.1000 0.0120 1.09%
2024-11-01 001574 中海混改紅利混合A 1.1000 1.1000 1.1400 1.1400 -0.0400 -3.51%
2024-10-31 001574 中?；旄募t利混合A 1.1400 1.1400 1.1360 1.1360 0.0040 0.35%
2024-10-30 001574 中海混改紅利混合A 1.1360 1.1360 1.1360 1.1360 0.0000 0.00%
2024-10-29 001574 中?；旄募t利混合A 1.1360 1.1360 1.1540 1.1540 -0.0180 -1.56%
2024-10-28 001574 中?；旄募t利混合A 1.1540 1.1540 1.1490 1.1490 0.0050 0.44%
2024-10-25 001574 中?；旄募t利混合A 1.1490 1.1490 1.1330 1.1330 0.0160 1.41%
2024-10-24 001574 中?；旄募t利混合A 1.1330 1.1330 1.1400 1.1400 -0.0070 -0.61%
2024-10-23 001574 中?；旄募t利混合A 1.1400 1.1400 1.1410 1.1410 -0.0010 -0.09%
2024-10-22 001574 中海混改紅利混合A 1.1410 1.1410 1.1450 1.1450 -0.0040 -0.35%
2024-10-21 001574 中?；旄募t利混合A 1.1450 1.1450 1.1340 1.1340 0.0110 0.97%
2024-10-18 001574 中?；旄募t利混合A 1.1340 1.1340 1.0900 1.0900 0.0440 4.04%
2024-10-17 001574 中海混改紅利混合A 1.0900 1.0900 1.1020 1.1020 -0.0120 -1.09%
2024-10-16 001574 中?；旄募t利混合A 1.1020 1.1020 1.1000 1.1000 0.0020 0.18%
2024-10-15 001574 中海混改紅利混合A 1.1000 1.1000 1.1270 1.1270 -0.0270 -2.40%
2024-10-14 001574 中?；旄募t利混合A 1.1270 1.1270 1.1110 1.1110 0.0160 1.44%
2024-10-11 001574 中?；旄募t利混合A 1.1110 1.1110 1.1390 1.1390 -0.0280 -2.46%
2024-10-10 001574 中?；旄募t利混合A 1.1390 1.1390 1.1580 1.1580 -0.0190 -1.64%
2024-10-09 001574 中海混改紅利混合A 1.1580 1.1580 1.2140 1.2140 -0.0560 -4.61%
2024-10-08 001574 中?；旄募t利混合A 1.2140 1.2140 1.1530 1.1530 0.0610 5.29%
2024-09-30 001574 中?；旄募t利混合A 1.1530 1.1530 1.0700 1.0700 0.0830 7.76%
2024-09-27 001574 中?；旄募t利混合A 1.0700 1.0700 1.0410 1.0410 0.0290 2.79%
2024-09-26 001574 中海混改紅利混合A 1.0410 1.0410 1.0230 1.0230 0.0180 1.76%
2024-09-25 001574 中?；旄募t利混合A 1.0230 1.0230 1.0200 1.0200 0.0030 0.29%
2024-09-24 001574 中?；旄募t利混合A 1.0200 1.0200 1.0030 1.0030 0.0170 1.69%
2024-09-23 001574 中?；旄募t利混合A 1.0030 1.0030 1.0030 1.0030 0.0000 0.00%
2024-09-20 001574 中海混改紅利混合A 1.0030 1.0030 1.0020 1.0020 0.0010 0.10%
2024-09-19 001574 中海混改紅利混合A 1.0020 1.0020 0.9950 0.9950 0.0070 0.70%
2024-09-18 001574 中?；旄募t利混合A 0.9950 0.9950 0.9930 0.9930 0.0020 0.20%
2024-09-13 001574 中海混改紅利混合A 0.9930 0.9930 0.9920 0.9920 0.0010 0.10%
2024-09-12 001574 中?；旄募t利混合A 0.9920 0.9920 0.9940 0.9940 -0.0020 -0.20%
2024-09-11 001574 中?；旄募t利混合A 0.9940 0.9940 0.9950 0.9950 -0.0010 -0.10%
2024-09-10 001574 中?；旄募t利混合A 0.9950 0.9950 0.9950 0.9950 0.0000 0.00%
2024-09-09 001574 中?；旄募t利混合A 0.9950 0.9950 1.0000 1.0000 -0.0050 -0.50%
2024-09-06 001574 中海混改紅利混合A 1.0000 1.0000 1.0040 1.0040 -0.0040 -0.40%
2024-09-05 001574 中?；旄募t利混合A 1.0040 1.0040 1.0060 1.0060 -0.0020 -0.20%
2024-09-04 001574 中海混改紅利混合A 1.0060 1.0060 1.0130 1.0130 -0.0070 -0.69%
2024-09-03 001574 中?；旄募t利混合A 1.0130 1.0130 1.0140 1.0140 -0.0010 -0.10%
2024-09-02 001574 中海混改紅利混合A 1.0140 1.0140 1.0240 1.0240 -0.0100 -0.98%
2024-08-30 001574 中?；旄募t利混合A 1.0240 1.0240 1.0170 1.0170 0.0070 0.69%
2024-08-29 001574 中?；旄募t利混合A 1.0170 1.0170 1.0130 1.0130 0.0040 0.39%
2024-08-28 001574 中?；旄募t利混合A 1.0130 1.0130 1.0140 1.0140 -0.0010 -0.10%
2024-08-27 001574 中?；旄募t利混合A 1.0140 1.0140 1.0200 1.0200 -0.0060 -0.59%
2024-08-26 001574 中海混改紅利混合A 1.0200 1.0200 1.0210 1.0210 -0.0010 -0.10%
2024-08-23 001574 中?；旄募t利混合A 1.0210 1.0210 1.0200 1.0200 0.0010 0.10%
2024-08-22 001574 中海混改紅利混合A 1.0200 1.0200 1.0260 1.0260 -0.0060 -0.58%
2024-08-21 001574 中?；旄募t利混合A 1.0260 1.0260 1.0250 1.0250 0.0010 0.10%
2024-08-20 001574 中?；旄募t利混合A 1.0250 1.0250 1.0340 1.0340 -0.0090 -0.87%
2024-08-19 001574 中?；旄募t利混合A 1.0340 1.0340 1.0280 1.0280 0.0060 0.58%
2024-08-16 001574 中?；旄募t利混合A 1.0280 1.0280 1.0330 1.0330 -0.0050 -0.48%
2024-08-15 001574 中海混改紅利混合A 1.0330 1.0330 1.0270 1.0270 0.0060 0.58%
2024-08-14 001574 中?；旄募t利混合A 1.0270 1.0270 1.0280 1.0280 -0.0010 -0.10%
2024-08-13 001574 中?；旄募t利混合A 1.0280 1.0280 1.0220 1.0220 0.0060 0.59%
2024-08-12 001574 中?；旄募t利混合A 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2024-08-09 001574 中海混改紅利混合A 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2024-08-08 001574 中?；旄募t利混合A 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2024-08-07 001574 中?；旄募t利混合A 1.0220 1.0220 1.0180 1.0180 0.0040 0.39%
2024-08-06 001574 中?；旄募t利混合A 1.0180 1.0180 1.0180 1.0180 0.0000 0.00%
2024-08-05 001574 中?；旄募t利混合A 1.0180 1.0180 1.0350 1.0350 -0.0170 -1.64%
2024-08-02 001574 中?；旄募t利混合A 1.0350 1.0350 1.0420 1.0420 -0.0070 -0.67%
2024-07-31 001574 中?；旄募t利混合A 1.0420 1.0420 1.0290 1.0290 0.0130 1.26%
2024-07-30 001574 中?；旄募t利混合A 1.0290 1.0290 1.0310 1.0310 -0.0020 -0.19%
2024-07-29 001574 中?；旄募t利混合A 1.0310 1.0310 1.0340 1.0340 -0.0030 -0.29%
2024-07-26 001574 中海混改紅利混合A 1.0340 1.0340 1.0290 1.0290 0.0050 0.49%
2024-07-25 001574 中?；旄募t利混合A 1.0290 1.0290 1.0390 1.0390 -0.0100 -0.96%
2024-07-24 001574 中?；旄募t利混合A 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2024-07-23 001574 中?；旄募t利混合A 1.0390 1.0390 1.0570 1.0570 -0.0180 -1.70%
2024-07-22 001574 中海混改紅利混合A 1.0570 1.0570 1.0610 1.0610 -0.0040 -0.38%
2024-07-19 001574 中?；旄募t利混合A 1.0610 1.0610 1.0650 1.0650 -0.0040 -0.38%
2024-07-18 001574 中海混改紅利混合A 1.0650 1.0650 1.0630 1.0630 0.0020 0.19%
2024-07-17 001574 中?；旄募t利混合A 1.0630 1.0630 1.0740 1.0740 -0.0110 -1.02%
2024-07-16 001574 中海混改紅利混合A 1.0740 1.0740 1.0670 1.0670 0.0070 0.66%
2024-07-15 001574 中?；旄募t利混合A 1.0670 1.0670 1.0630 1.0630 0.0040 0.38%
2024-07-12 001574 中海混改紅利混合A 1.0630 1.0630 1.0680 1.0680 -0.0050 -0.47%
2024-07-11 001574 中?；旄募t利混合A 1.0680 1.0680 1.0590 1.0590 0.0090 0.85%
2024-07-10 001574 中?；旄募t利混合A 1.0590 1.0590 1.0680 1.0680 -0.0090 -0.84%
2024-07-09 001574 中?；旄募t利混合A 1.0680 1.0680 1.0550 1.0550 0.0130 1.23%
2024-07-08 001574 中海混改紅利混合A 1.0550 1.0550 1.0570 1.0570 -0.0020 -0.19%
2024-07-05 001574 中?；旄募t利混合A 1.0570 1.0570 1.0490 1.0490 0.0080 0.76%
2024-07-04 001574 中?；旄募t利混合A 1.0490 1.0490 1.0530 1.0530 -0.0040 -0.38%
2024-07-03 001574 中海混改紅利混合A 1.0530 1.0530 1.0530 1.0530 0.0000 0.00%
2024-07-02 001574 中?；旄募t利混合A 1.0530 1.0530 1.0610 1.0610 -0.0080 -0.75%
2024-07-01 001574 中海混改紅利混合A 1.0610 1.0610 1.0500 1.0500 0.0110 1.05%
2024-06-28 001574 中?；旄募t利混合A 1.0500 1.0500 1.0340 1.0340 0.0160 1.55%
2024-06-27 001574 中?；旄募t利混合A 1.0340 1.0340 1.0470 1.0470 -0.0130 -1.24%
2024-06-26 001574 中?；旄募t利混合A 1.0470 1.0470 1.0410 1.0410 0.0060 0.58%
2024-06-25 001574 中海混改紅利混合A 1.0410 1.0410 1.0490 1.0490 -0.0080 -0.76%
2024-06-24 001574 中?；旄募t利混合A 1.0490 1.0490 1.0620 1.0620 -0.0130 -1.22%
2024-06-21 001574 中海混改紅利混合A 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2024-06-20 001574 中?；旄募t利混合A 1.0620 1.0620 1.0640 1.0640 -0.0020 -0.19%
2024-06-19 001574 中海混改紅利混合A 1.0640 1.0640 1.0680 1.0680 -0.0040 -0.37%
2024-06-18 001574 中?；旄募t利混合A 1.0680 1.0680 1.0640 1.0640 0.0040 0.38%
2024-06-17 001574 中?；旄募t利混合A 1.0640 1.0640 1.0670 1.0670 -0.0030 -0.28%
2024-06-14 001574 中?；旄募t利混合A 1.0670 1.0670 1.0690 1.0690 -0.0020 -0.19%
2024-06-13 001574 中海混改紅利混合A 1.0690 1.0690 1.0740 1.0740 -0.0050 -0.47%
2024-06-12 001574 中?；旄募t利混合A 1.0740 1.0740 1.0680 1.0680 0.0060 0.56%
2024-06-11 001574 中海混改紅利混合A 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2024-06-07 001574 中?；旄募t利混合A 1.0680 1.0680 1.0650 1.0650 0.0030 0.28%
2024-06-06 001574 中海混改紅利混合A 1.0650 1.0650 1.0640 1.0640 0.0010 0.09%
2024-06-05 001574 中?；旄募t利混合A 1.0640 1.0640 1.0710 1.0710 -0.0070 -0.65%
2024-06-04 001574 中海混改紅利混合A 1.0710 1.0710 1.0670 1.0670 0.0040 0.37%
2024-06-03 001574 中?；旄募t利混合A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2024-05-31 001574 中海混改紅利混合A 1.0670 1.0670 1.0680 1.0680 -0.0010 -0.09%
2024-05-30 001574 中?；旄募t利混合A 1.0680 1.0680 1.0720 1.0720 -0.0040 -0.37%
2024-05-29 001574 中海混改紅利混合A 1.0720 1.0720 1.0700 1.0700 0.0020 0.19%
2024-05-28 001574 中?；旄募t利混合A 1.0700 1.0700 1.0740 1.0740 -0.0040 -0.37%
2024-05-27 001574 中海混改紅利混合A 1.0740 1.0740 1.0620 1.0620 0.0120 1.13%
2024-05-24 001574 中?；旄募t利混合A 1.0620 1.0620 1.0680 1.0680 -0.0060 -0.56%
2024-05-23 001574 中海混改紅利混合A 1.0680 1.0680 1.0740 1.0740 -0.0060 -0.56%
中?；鹌煜禄饾q幅榜
基金名稱 單位凈值 日增長率
中海量化 1.2810 0.47%
中海優(yōu)勢 1.3150 0.38%
中?？赊D債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%
中海藍籌混合A 0.7562 0.21%
中海上證50 1.2660 0.16%
中海純債C 1.1420 0.09%
中海中短債債券A 0.9323 0.02%
中?；菰OF 0.8250 0.00%
中海收益 1.1250 0.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%