搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

中海混改紅利混合A(中?；旄?基金凈值查詢(001574)

今天最新凈值 1.0150 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0062 -0.0088 -0.8690%
近半年中?；旄募t利混合A|中?；旄幕饍糁挡樵?/strong>
基金歷史凈值按日期查詢: -
近半年,中?；旄募t利混合A(001574)基金累計(jì)收益率-7.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 001574 中?；旄募t利混合A 1.0020 1.0020 1.0150 1.0150 -0.0130 -1.28%
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 中海混改紅利混合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?；旄募t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 中海混改紅利混合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 中海混改紅利混合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 中海混改紅利混合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 中海混改紅利混合A 1.0030 1.0030 1.0040 1.0040 -0.0010 -0.10%
2025-04-22 001574 中?；旄募t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?；旄募t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?；旄募t利混合A 0.9900 0.9900 0.9910 0.9910 -0.0010 -0.10%
2025-04-15 001574 中海混改紅利混合A 0.9910 0.9910 0.9940 0.9940 -0.0030 -0.30%
2025-04-14 001574 中?；旄募t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?；旄募t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?；旄募t利混合A 0.9290 0.9290 1.0040 1.0040 -0.0750 -7.47%
2025-04-03 001574 中海混改紅利混合A 1.0040 1.0040 1.0120 1.0120 -0.0080 -0.79%
2025-04-02 001574 中?；旄募t利混合A 1.0120 1.0120 1.0110 1.0110 0.0010 0.10%
2025-04-01 001574 中?；旄募t利混合A 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-03-31 001574 中海混改紅利混合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 中海混改紅利混合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 中海混改紅利混合A 1.0630 1.0630 1.0700 1.0700 -0.0070 -0.65%
2025-03-19 001574 中?；旄募t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?；旄募t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 中海混改紅利混合A 1.0760 1.0760 1.0690 1.0690 0.0070 0.65%
2025-03-11 001574 中?；旄募t利混合A 1.0690 1.0690 1.0780 1.0780 -0.0090 -0.83%
2025-03-10 001574 中海混改紅利混合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 中海混改紅利混合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?；旄募t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?；旄募t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 中海混改紅利混合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?；旄募t利混合A 1.0800 1.0800 1.0940 1.0940 -0.0140 -1.28%
2025-02-12 001574 中海混改紅利混合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 中海混改紅利混合A 1.0950 1.0950 1.0770 1.0770 0.0180 1.67%
2025-02-07 001574 中?；旄募t利混合A 1.0770 1.0770 1.0630 1.0630 0.0140 1.32%
2025-02-06 001574 中海混改紅利混合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?；旄募t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 中海混改紅利混合A 1.0290 1.0290 1.0530 1.0530 -0.0240 -2.28%
2025-01-02 001574 中?；旄募t利混合A 1.0530 1.0530 1.0870 1.0870 -0.0340 -3.13%
2024-12-31 001574 中海混改紅利混合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 中海混改紅利混合A 1.1040 1.1040 1.1010 1.1010 0.0030 0.27%
2024-12-19 001574 中海混改紅利混合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 中海混改紅利混合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 中海混改紅利混合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?；旄募t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 中海混改紅利混合A 1.1200 1.1200 1.1110 1.1110 0.0090 0.81%
2024-11-29 001574 中?；旄募t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 中海混改紅利混合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%
中海基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中海滬港深多策略 0.8959 0.22%
中海純債A 1.1630 0.09%
中海海頤混合A 0.9813 0.05%
中海海頤混合C 0.9714 0.05%
中海豐澤利率債A 1.0101 0.04%
中海豐澤利率債C 1.0086 0.04%
中海中短債債券A 0.9325 0.02%
中海純債C 1.1420 0.00%
中海中證A500指數(shù)增強(qiáng)A 0.9982 0.00%
中海中證A500指數(shù)增強(qiáng)C 0.9981 0.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%