中海混改红利混合基金净值查询(001574)
今天最新净值
1.0710
0.0010 0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.0773
0.0073 0.6805%
- 累计净值：1.0710
- 成立日期：2015-11-11
- 基金类型：
- 成立份额：
- 最近份额：0.1598亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：邱红丽 陈星
近半年,中海混改红利混合(001574)基金累计收益率-9.16%
| 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 |
| 2024-04-26 |
001574 |
中海混改红利混合 |
1.0710 |
1.0710 |
1.0700 |
1.0700 |
0.0010 |
0.09% |
| 2024-04-25 |
001574 |
中海混改红利混合 |
1.0700 |
1.0700 |
1.0710 |
1.0710 |
-0.0010 |
-0.09% |
| 2024-04-24 |
001574 |
中海混改红利混合 |
1.0710 |
1.0710 |
1.0680 |
1.0680 |
0.0030 |
0.28% |
| 2024-04-23 |
001574 |
中海混改红利混合 |
1.0680 |
1.0680 |
1.0720 |
1.0720 |
-0.0040 |
-0.37% |
| 2024-04-22 |
001574 |
中海混改红利混合 |
1.0720 |
1.0720 |
1.0750 |
1.0750 |
-0.0030 |
-0.28% |
| 2024-04-19 |
001574 |
中海混改红利混合 |
1.0750 |
1.0750 |
1.0760 |
1.0760 |
-0.0010 |
-0.09% |
| 2024-04-18 |
001574 |
中海混改红利混合 |
1.0760 |
1.0760 |
1.0780 |
1.0780 |
-0.0020 |
-0.19% |
| 2024-04-17 |
001574 |
中海混改红利混合 |
1.0780 |
1.0780 |
1.0710 |
1.0710 |
0.0070 |
0.65% |
| 2024-04-16 |
001574 |
中海混改红利混合 |
1.0710 |
1.0710 |
1.0770 |
1.0770 |
-0.0060 |
-0.56% |
| 2024-04-15 |
001574 |
中海混改红利混合 |
1.0770 |
1.0770 |
1.0720 |
1.0720 |
0.0050 |
0.47% |
|
|
| 2024-04-12 |
001574 |
中海混改红利混合 |
1.0720 |
1.0720 |
1.0700 |
1.0700 |
0.0020 |
0.19% |
| 2024-04-11 |
001574 |
中海混改红利混合 |
1.0700 |
1.0700 |
1.0690 |
1.0690 |
0.0010 |
0.09% |
| 2024-04-10 |
001574 |
中海混改红利混合 |
1.0690 |
1.0690 |
1.0740 |
1.0740 |
-0.0050 |
-0.47% |
| 2024-04-09 |
001574 |
中海混改红利混合 |
1.0740 |
1.0740 |
1.0730 |
1.0730 |
0.0010 |
0.09% |
| 2024-04-08 |
001574 |
中海混改红利混合 |
1.0730 |
1.0730 |
1.0770 |
1.0770 |
-0.0040 |
-0.37% |
| 2024-04-03 |
001574 |
中海混改红利混合 |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2024-04-02 |
001574 |
中海混改红利混合 |
1.0770 |
1.0770 |
1.0820 |
1.0820 |
-0.0050 |
-0.46% |
| 2024-04-01 |
001574 |
中海混改红利混合 |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2024-03-29 |
001574 |
中海混改红利混合 |
1.0820 |
1.0820 |
1.0800 |
1.0800 |
0.0020 |
0.19% |
| 2024-03-28 |
001574 |
中海混改红利混合 |
1.0800 |
1.0800 |
1.0760 |
1.0760 |
0.0040 |
0.37% |
| 2024-03-27 |
001574 |
中海混改红利混合 |
1.0760 |
1.0760 |
1.1120 |
1.1120 |
-0.0360 |
-3.24% |
| 2024-03-26 |
001574 |
中海混改红利混合 |
1.1120 |
1.1120 |
1.1230 |
1.1230 |
-0.0110 |
-0.98% |
| 2024-03-25 |
001574 |
中海混改红利混合 |
1.1230 |
1.1230 |
1.1520 |
1.1520 |
-0.0290 |
-2.52% |
| 2024-03-22 |
001574 |
中海混改红利混合 |
1.1520 |
1.1520 |
1.1480 |
1.1480 |
0.0040 |
0.35% |
| 2024-03-21 |
001574 |
中海混改红利混合 |
1.1480 |
1.1480 |
1.1360 |
1.1360 |
0.0120 |
1.06% |
|
|
| 2024-03-20 |
001574 |
中海混改红利混合 |
1.1360 |
1.1360 |
1.1320 |
1.1320 |
0.0040 |
0.35% |
| 2024-03-19 |
001574 |
中海混改红利混合 |
1.1320 |
1.1320 |
1.1430 |
1.1430 |
-0.0110 |
-0.96% |
| 2024-03-18 |
001574 |
中海混改红利混合 |
1.1430 |
1.1430 |
1.1210 |
1.1210 |
0.0220 |
1.96% |
| 2024-03-15 |
001574 |
中海混改红利混合 |
1.1210 |
1.1210 |
1.1150 |
1.1150 |
0.0060 |
0.54% |
| 2024-03-14 |
001574 |
中海混改红利混合 |
1.1150 |
1.1150 |
1.1350 |
1.1350 |
-0.0200 |
-1.76% |
| 2024-03-13 |
001574 |
中海混改红利混合 |
1.1350 |
1.1350 |
1.1430 |
1.1430 |
-0.0080 |
-0.70% |
| 2024-03-12 |
001574 |
中海混改红利混合 |
1.1430 |
1.1430 |
1.1320 |
1.1320 |
0.0110 |
0.97% |
| 2024-03-11 |
001574 |
中海混改红利混合 |
1.1320 |
1.1320 |
1.1240 |
1.1240 |
0.0080 |
0.71% |
| 2024-03-08 |
001574 |
中海混改红利混合 |
1.1240 |
1.1240 |
1.0980 |
1.0980 |
0.0260 |
2.37% |
| 2024-03-07 |
001574 |
中海混改红利混合 |
1.0980 |
1.0980 |
1.1110 |
1.1110 |
-0.0130 |
-1.17% |
| 2024-03-06 |
001574 |
中海混改红利混合 |
1.1110 |
1.1110 |
1.1260 |
1.1260 |
-0.0150 |
-1.33% |
| 2024-03-05 |
001574 |
中海混改红利混合 |
1.1260 |
1.1260 |
1.1370 |
1.1370 |
-0.0110 |
-0.97% |
| 2024-03-04 |
001574 |
中海混改红利混合 |
1.1370 |
1.1370 |
1.1240 |
1.1240 |
0.0130 |
1.16% |
| 2024-03-01 |
001574 |
中海混改红利混合 |
1.1240 |
1.1240 |
1.1090 |
1.1090 |
0.0150 |
1.35% |
| 2024-02-29 |
001574 |
中海混改红利混合 |
1.1090 |
1.1090 |
1.0290 |
1.0290 |
0.0800 |
7.77% |
| 2024-02-28 |
001574 |
中海混改红利混合 |
1.0290 |
1.0290 |
1.0870 |
1.0870 |
-0.0580 |
-5.34% |
| 2024-02-27 |
001574 |
中海混改红利混合 |
1.0870 |
1.0870 |
1.0410 |
1.0410 |
0.0460 |
4.42% |
| 2024-02-26 |
001574 |
中海混改红利混合 |
1.0410 |
1.0410 |
1.0330 |
1.0330 |
0.0080 |
0.77% |
| 2024-02-23 |
001574 |
中海混改红利混合 |
1.0330 |
1.0330 |
1.0210 |
1.0210 |
0.0120 |
1.18% |
| 2024-02-22 |
001574 |
中海混改红利混合 |
1.0210 |
1.0210 |
1.0030 |
1.0030 |
0.0180 |
1.79% |
| 2024-02-21 |
001574 |
中海混改红利混合 |
1.0030 |
1.0030 |
0.9990 |
0.9990 |
0.0040 |
0.40% |
| 2024-02-20 |
001574 |
中海混改红利混合 |
0.9990 |
0.9990 |
1.0050 |
1.0050 |
-0.0060 |
-0.60% |
| 2024-02-19 |
001574 |
中海混改红利混合 |
1.0050 |
1.0050 |
0.9960 |
0.9960 |
0.0090 |
0.90% |
| 2024-02-08 |
001574 |
中海混改红利混合 |
0.9960 |
0.9960 |
0.9580 |
0.9580 |
0.0380 |
3.97% |
| 2024-02-07 |
001574 |
中海混改红利混合 |
0.9580 |
0.9580 |
0.9330 |
0.9330 |
0.0250 |
2.68% |
| 2024-02-06 |
001574 |
中海混改红利混合 |
0.9330 |
0.9330 |
0.8710 |
0.8710 |
0.0620 |
7.12% |
| 2024-02-05 |
001574 |
中海混改红利混合 |
0.8710 |
0.8710 |
0.8940 |
0.8940 |
-0.0230 |
-2.57% |
| 2024-02-02 |
001574 |
中海混改红利混合 |
0.8940 |
0.8940 |
0.9270 |
0.9270 |
-0.0330 |
-3.56% |
| 2024-02-01 |
001574 |
中海混改红利混合 |
0.9270 |
0.9270 |
0.9160 |
0.9160 |
0.0110 |
1.20% |
| 2024-01-31 |
001574 |
中海混改红利混合 |
0.9160 |
0.9160 |
0.9380 |
0.9380 |
-0.0220 |
-2.35% |
| 2024-01-30 |
001574 |
中海混改红利混合 |
0.9380 |
0.9380 |
0.9730 |
0.9730 |
-0.0350 |
-3.60% |
| 2024-01-29 |
001574 |
中海混改红利混合 |
0.9730 |
0.9730 |
1.0000 |
1.0000 |
-0.0270 |
-2.70% |
| 2024-01-26 |
001574 |
中海混改红利混合 |
1.0000 |
1.0000 |
1.0450 |
1.0450 |
-0.0450 |
-4.31% |
| 2024-01-25 |
001574 |
中海混改红利混合 |
1.0450 |
1.0450 |
1.0170 |
1.0170 |
0.0280 |
2.75% |
| 2024-01-24 |
001574 |
中海混改红利混合 |
1.0170 |
1.0170 |
1.0290 |
1.0290 |
-0.0120 |
-1.17% |
| 2024-01-23 |
001574 |
中海混改红利混合 |
1.0290 |
1.0290 |
1.0230 |
1.0230 |
0.0060 |
0.59% |
| 2024-01-22 |
001574 |
中海混改红利混合 |
1.0230 |
1.0230 |
1.0690 |
1.0690 |
-0.0460 |
-4.30% |
| 2024-01-19 |
001574 |
中海混改红利混合 |
1.0690 |
1.0690 |
1.0710 |
1.0710 |
-0.0020 |
-0.19% |
| 2024-01-18 |
001574 |
中海混改红利混合 |
1.0710 |
1.0710 |
1.0580 |
1.0580 |
0.0130 |
1.23% |
| 2024-01-17 |
001574 |
中海混改红利混合 |
1.0580 |
1.0580 |
1.0910 |
1.0910 |
-0.0330 |
-3.02% |
| 2024-01-16 |
001574 |
中海混改红利混合 |
1.0910 |
1.0910 |
1.0870 |
1.0870 |
0.0040 |
0.37% |
| 2024-01-15 |
001574 |
中海混改红利混合 |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2024-01-12 |
001574 |
中海混改红利混合 |
1.0860 |
1.0860 |
1.0990 |
1.0990 |
-0.0130 |
-1.18% |
| 2024-01-11 |
001574 |
中海混改红利混合 |
1.0990 |
1.0990 |
1.0840 |
1.0840 |
0.0150 |
1.38% |
| 2024-01-10 |
001574 |
中海混改红利混合 |
1.0840 |
1.0840 |
1.0950 |
1.0950 |
-0.0110 |
-1.00% |
| 2024-01-09 |
001574 |
中海混改红利混合 |
1.0950 |
1.0950 |
1.0990 |
1.0990 |
-0.0040 |
-0.36% |
| 2024-01-08 |
001574 |
中海混改红利混合 |
1.0990 |
1.0990 |
1.1370 |
1.1370 |
-0.0380 |
-3.34% |
| 2024-01-05 |
001574 |
中海混改红利混合 |
1.1370 |
1.1370 |
1.1480 |
1.1480 |
-0.0110 |
-0.96% |
| 2024-01-04 |
001574 |
中海混改红利混合 |
1.1480 |
1.1480 |
1.1580 |
1.1580 |
-0.0100 |
-0.86% |
| 2024-01-03 |
001574 |
中海混改红利混合 |
1.1580 |
1.1580 |
1.1690 |
1.1690 |
-0.0110 |
-0.94% |
| 2024-01-02 |
001574 |
中海混改红利混合 |
1.1690 |
1.1690 |
1.1900 |
1.1900 |
-0.0210 |
-1.76% |
| 2023-12-29 |
001574 |
中海混改红利混合 |
1.1900 |
1.1900 |
1.1890 |
1.1890 |
0.0010 |
0.08% |
| 2023-12-28 |
001574 |
中海混改红利混合 |
1.1890 |
1.1890 |
1.1750 |
1.1750 |
0.0140 |
1.19% |
| 2023-12-27 |
001574 |
中海混改红利混合 |
1.1750 |
1.1750 |
1.1410 |
1.1410 |
0.0340 |
2.98% |
| 2023-12-26 |
001574 |
中海混改红利混合 |
1.1410 |
1.1410 |
1.1690 |
1.1690 |
-0.0280 |
-2.40% |
| 2023-12-25 |
001574 |
中海混改红利混合 |
1.1690 |
1.1690 |
1.1830 |
1.1830 |
-0.0140 |
-1.18% |
| 2023-12-22 |
001574 |
中海混改红利混合 |
1.1830 |
1.1830 |
1.2020 |
1.2020 |
-0.0190 |
-1.58% |
| 2023-12-21 |
001574 |
中海混改红利混合 |
1.2020 |
1.2020 |
1.1930 |
1.1930 |
0.0090 |
0.75% |
| 2023-12-20 |
001574 |
中海混改红利混合 |
1.1930 |
1.1930 |
1.2080 |
1.2080 |
-0.0150 |
-1.24% |
| 2023-12-19 |
001574 |
中海混改红利混合 |
1.2080 |
1.2080 |
1.1930 |
1.1930 |
0.0150 |
1.26% |
| 2023-12-18 |
001574 |
中海混改红利混合 |
1.1930 |
1.1930 |
1.2170 |
1.2170 |
-0.0240 |
-1.97% |
| 2023-12-15 |
001574 |
中海混改红利混合 |
1.2170 |
1.2170 |
1.2290 |
1.2290 |
-0.0120 |
-0.98% |
| 2023-12-14 |
001574 |
中海混改红利混合 |
1.2290 |
1.2290 |
1.2350 |
1.2350 |
-0.0060 |
-0.49% |
| 2023-12-13 |
001574 |
中海混改红利混合 |
1.2350 |
1.2350 |
1.2460 |
1.2460 |
-0.0110 |
-0.88% |
| 2023-12-12 |
001574 |
中海混改红利混合 |
1.2460 |
1.2460 |
1.2490 |
1.2490 |
-0.0030 |
-0.24% |
| 2023-12-11 |
001574 |
中海混改红利混合 |
1.2490 |
1.2490 |
1.2260 |
1.2260 |
0.0230 |
1.88% |
| 2023-12-08 |
001574 |
中海混改红利混合 |
1.2260 |
1.2260 |
1.2030 |
1.2030 |
0.0230 |
1.91% |
| 2023-12-07 |
001574 |
中海混改红利混合 |
1.2030 |
1.2030 |
1.2270 |
1.2270 |
-0.0240 |
-1.96% |
| 2023-12-06 |
001574 |
中海混改红利混合 |
1.2270 |
1.2270 |
1.2210 |
1.2210 |
0.0060 |
0.49% |
| 2023-12-05 |
001574 |
中海混改红利混合 |
1.2210 |
1.2210 |
1.2500 |
1.2500 |
-0.0290 |
-2.32% |
| 2023-12-04 |
001574 |
中海混改红利混合 |
1.2500 |
1.2500 |
1.2590 |
1.2590 |
-0.0090 |
-0.71% |
| 2023-12-01 |
001574 |
中海混改红利混合 |
1.2590 |
1.2590 |
1.2630 |
1.2630 |
-0.0040 |
-0.32% |
| 2023-11-30 |
001574 |
中海混改红利混合 |
1.2630 |
1.2630 |
1.2600 |
1.2600 |
0.0030 |
0.24% |
| 2023-11-29 |
001574 |
中海混改红利混合 |
1.2600 |
1.2600 |
1.2570 |
1.2570 |
0.0030 |
0.24% |
| 2023-11-28 |
001574 |
中海混改红利混合 |
1.2570 |
1.2570 |
1.2540 |
1.2540 |
0.0030 |
0.24% |
| 2023-11-27 |
001574 |
中海混改红利混合 |
1.2540 |
1.2540 |
1.2250 |
1.2250 |
0.0290 |
2.37% |
| 2023-11-24 |
001574 |
中海混改红利混合 |
1.2250 |
1.2250 |
1.2460 |
1.2460 |
-0.0210 |
-1.69% |
| 2023-11-23 |
001574 |
中海混改红利混合 |
1.2460 |
1.2460 |
1.2330 |
1.2330 |
0.0130 |
1.05% |
| 2023-11-22 |
001574 |
中海混改红利混合 |
1.2330 |
1.2330 |
1.2520 |
1.2520 |
-0.0190 |
-1.52% |
| 2023-11-20 |
001574 |
中海混改红利混合 |
1.2700 |
1.2700 |
1.2830 |
1.2830 |
-0.0130 |
-1.01% |
| 2023-11-17 |
001574 |
中海混改红利混合 |
1.2830 |
1.2830 |
1.2730 |
1.2730 |
0.0100 |
0.79% |
| 2023-11-16 |
001574 |
中海混改红利混合 |
1.2730 |
1.2730 |
1.2950 |
1.2950 |
-0.0220 |
-1.70% |
| 2023-11-15 |
001574 |
中海混改红利混合 |
1.2950 |
1.2950 |
1.3080 |
1.3080 |
-0.0130 |
-0.99% |
| 2023-11-14 |
001574 |
中海混改红利混合 |
1.3080 |
1.3080 |
1.2980 |
1.2980 |
0.0100 |
0.77% |
| 2023-11-13 |
001574 |
中海混改红利混合 |
1.2980 |
1.2980 |
1.2980 |
1.2980 |
0.0000 |
0.00% |
| 2023-11-10 |
001574 |
中海混改红利混合 |
1.2980 |
1.2980 |
1.2950 |
1.2950 |
0.0030 |
0.23% |
| 2023-11-09 |
001574 |
中海混改红利混合 |
1.2950 |
1.2950 |
1.3130 |
1.3130 |
-0.0180 |
-1.37% |
| 2023-11-08 |
001574 |
中海混改红利混合 |
1.3130 |
1.3130 |
1.2870 |
1.2870 |
0.0260 |
2.02% |
| 2023-11-07 |
001574 |
中海混改红利混合 |
1.2870 |
1.2870 |
1.2830 |
1.2830 |
0.0040 |
0.31% |
| 2023-11-06 |
001574 |
中海混改红利混合 |
1.2830 |
1.2830 |
1.2690 |
1.2690 |
0.0140 |
1.10% |
| 2023-11-03 |
001574 |
中海混改红利混合 |
1.2690 |
1.2690 |
1.2370 |
1.2370 |
0.0320 |
2.59% |
| 2023-11-02 |
001574 |
中海混改红利混合 |
1.2370 |
1.2370 |
1.2650 |
1.2650 |
-0.0280 |
-2.21% |
| 2023-11-01 |
001574 |
中海混改红利混合 |
1.2650 |
1.2650 |
1.2770 |
1.2770 |
-0.0120 |
-0.94% |
| 2023-10-31 |
001574 |
中海混改红利混合 |
1.2770 |
1.2770 |
1.2680 |
1.2680 |
0.0090 |
0.71% |
| 2023-10-30 |
001574 |
中海混改红利混合 |
1.2680 |
1.2680 |
1.2240 |
1.2240 |
0.0440 |
3.59% |
