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
1.1420
0.0120 1.06%
2026-09-16
盘中实时估值(仅供参考)
1.3722
-0.0098 -0.7095%
2026-03-24 15:39:58
- 累计净值：1.1420
- 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：0.43亿
- 基金公司：中海基金
- 基金经理：时奕
近一季,中海混改红利混合A(001574)基金累计收益率-17.13%
| 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 |
| 2026-09-16 |
001574 |
中海混改红利混合A |
1.1650 |
1.1650 |
1.1420 |
1.1420 |
0.0230 |
2.01% |
| 2026-09-15 |
001574 |
中海混改红利混合A |
1.1420 |
1.1420 |
1.1300 |
1.1300 |
0.0120 |
1.06% |
| 2026-09-14 |
001574 |
中海混改红利混合A |
1.1300 |
1.1300 |
1.1230 |
1.1230 |
0.0070 |
0.62% |
| 2026-09-11 |
001574 |
中海混改红利混合A |
1.1230 |
1.1230 |
1.1660 |
1.1660 |
-0.0430 |
-3.83% |
| 2026-09-10 |
001574 |
中海混改红利混合A |
1.1660 |
1.1660 |
1.1810 |
1.1810 |
-0.0150 |
-1.27% |
| 2026-09-09 |
001574 |
中海混改红利混合A |
1.1810 |
1.1810 |
1.1670 |
1.1670 |
0.0140 |
1.20% |
| 2026-09-08 |
001574 |
中海混改红利混合A |
1.1670 |
1.1670 |
1.1610 |
1.1610 |
0.0060 |
0.52% |
| 2026-09-07 |
001574 |
中海混改红利混合A |
1.1610 |
1.1610 |
1.1480 |
1.1480 |
0.0130 |
1.13% |
| 2026-09-04 |
001574 |
中海混改红利混合A |
1.1480 |
1.1480 |
1.1790 |
1.1790 |
-0.0310 |
-2.70% |
| 2026-09-03 |
001574 |
中海混改红利混合A |
1.1790 |
1.1790 |
1.1710 |
1.1710 |
0.0080 |
0.68% |
|
|
| 2026-09-02 |
001574 |
中海混改红利混合A |
1.1710 |
1.1710 |
1.2000 |
1.2000 |
-0.0290 |
-2.48% |
| 2026-09-01 |
001574 |
中海混改红利混合A |
1.2000 |
1.2000 |
1.2260 |
1.2260 |
-0.0260 |
-2.12% |
| 2026-08-31 |
001574 |
中海混改红利混合A |
1.2260 |
1.2260 |
1.2290 |
1.2290 |
-0.0030 |
-0.24% |
| 2026-08-28 |
001574 |
中海混改红利混合A |
1.2290 |
1.2290 |
1.2290 |
1.2290 |
0.0000 |
0.00% |
| 2026-08-27 |
001574 |
中海混改红利混合A |
1.2290 |
1.2290 |
1.1840 |
1.1840 |
0.0450 |
3.80% |
| 2026-08-26 |
001574 |
中海混改红利混合A |
1.1840 |
1.1840 |
1.1700 |
1.1700 |
0.0140 |
1.20% |
| 2026-08-25 |
001574 |
中海混改红利混合A |
1.1700 |
1.1700 |
1.1960 |
1.1960 |
-0.0260 |
-2.22% |
| 2026-08-24 |
001574 |
中海混改红利混合A |
1.1960 |
1.1960 |
1.2020 |
1.2020 |
-0.0060 |
-0.50% |
| 2026-08-21 |
001574 |
中海混改红利混合A |
1.2020 |
1.2020 |
1.1790 |
1.1790 |
0.0230 |
1.95% |
| 2026-08-20 |
001574 |
中海混改红利混合A |
1.1790 |
1.1790 |
1.1750 |
1.1750 |
0.0040 |
0.34% |
| 2026-08-19 |
001574 |
中海混改红利混合A |
1.1750 |
1.1750 |
1.2460 |
1.2460 |
-0.0710 |
-5.70% |
| 2026-08-18 |
001574 |
中海混改红利混合A |
1.2460 |
1.2460 |
1.2580 |
1.2580 |
-0.0120 |
-0.96% |
| 2026-08-17 |
001574 |
中海混改红利混合A |
1.2580 |
1.2580 |
1.2200 |
1.2200 |
0.0380 |
3.11% |
| 2026-08-14 |
001574 |
中海混改红利混合A |
1.2200 |
1.2200 |
1.1850 |
1.1850 |
0.0350 |
2.95% |
| 2026-08-13 |
001574 |
中海混改红利混合A |
1.1850 |
1.1850 |
1.2240 |
1.2240 |
-0.0390 |
-3.29% |
|
|
| 2026-08-12 |
001574 |
中海混改红利混合A |
1.2240 |
1.2240 |
1.2100 |
1.2100 |
0.0140 |
1.16% |
| 2026-08-11 |
001574 |
中海混改红利混合A |
1.2100 |
1.2100 |
1.2620 |
1.2620 |
-0.0520 |
-4.30% |
| 2026-08-10 |
001574 |
中海混改红利混合A |
1.2620 |
1.2620 |
1.2390 |
1.2390 |
0.0230 |
1.86% |
| 2026-08-07 |
001574 |
中海混改红利混合A |
1.2390 |
1.2390 |
1.1780 |
1.1780 |
0.0610 |
5.18% |
| 2026-08-06 |
001574 |
中海混改红利混合A |
1.1780 |
1.1780 |
1.1490 |
1.1490 |
0.0290 |
2.52% |
| 2026-08-05 |
001574 |
中海混改红利混合A |
1.1490 |
1.1490 |
1.0780 |
1.0780 |
0.0710 |
6.59% |
| 2026-08-04 |
001574 |
中海混改红利混合A |
1.0780 |
1.0780 |
1.0340 |
1.0340 |
0.0440 |
4.26% |
| 2026-08-03 |
001574 |
中海混改红利混合A |
1.0340 |
1.0340 |
1.0360 |
1.0360 |
-0.0020 |
-0.19% |
| 2026-07-31 |
001574 |
中海混改红利混合A |
1.0360 |
1.0360 |
1.0020 |
1.0020 |
0.0340 |
3.39% |
| 2026-07-30 |
001574 |
中海混改红利混合A |
1.0020 |
1.0020 |
1.0370 |
1.0370 |
-0.0350 |
-3.38% |
| 2026-07-29 |
001574 |
中海混改红利混合A |
1.0370 |
1.0370 |
1.0310 |
1.0310 |
0.0060 |
0.58% |
| 2026-07-28 |
001574 |
中海混改红利混合A |
1.0310 |
1.0310 |
1.0780 |
1.0780 |
-0.0470 |
-4.36% |
| 2026-07-27 |
001574 |
中海混改红利混合A |
1.0780 |
1.0780 |
1.0440 |
1.0440 |
0.0340 |
3.26% |
| 2026-07-24 |
001574 |
中海混改红利混合A |
1.0440 |
1.0440 |
1.0900 |
1.0900 |
-0.0460 |
-4.41% |
| 2026-07-23 |
001574 |
中海混改红利混合A |
1.0900 |
1.0900 |
1.0670 |
1.0670 |
0.0230 |
2.16% |
| 2026-07-22 |
001574 |
中海混改红利混合A |
1.0670 |
1.0670 |
1.0660 |
1.0660 |
0.0010 |
0.09% |
| 2026-07-21 |
001574 |
中海混改红利混合A |
1.0660 |
1.0660 |
1.0100 |
1.0100 |
0.0560 |
5.54% |
| 2026-07-20 |
001574 |
中海混改红利混合A |
1.0100 |
1.0100 |
1.0470 |
1.0470 |
-0.0370 |
-3.66% |
| 2026-07-17 |
001574 |
中海混改红利混合A |
1.0470 |
1.0470 |
1.1030 |
1.1030 |
-0.0560 |
-5.08% |
| 2026-07-16 |
001574 |
中海混改红利混合A |
1.1030 |
1.1030 |
1.1340 |
1.1340 |
-0.0310 |
-2.73% |
| 2026-07-15 |
001574 |
中海混改红利混合A |
1.1340 |
1.1340 |
1.1890 |
1.1890 |
-0.0550 |
-4.85% |
| 2026-07-14 |
001574 |
中海混改红利混合A |
1.1890 |
1.1890 |
1.1320 |
1.1320 |
0.0570 |
5.04% |
| 2026-07-13 |
001574 |
中海混改红利混合A |
1.1320 |
1.1320 |
1.1990 |
1.1990 |
-0.0670 |
-5.92% |
| 2026-07-10 |
001574 |
中海混改红利混合A |
1.1990 |
1.1990 |
1.2110 |
1.2110 |
-0.0120 |
-0.99% |
| 2026-07-09 |
001574 |
中海混改红利混合A |
1.2110 |
1.2110 |
1.1870 |
1.1870 |
0.0240 |
2.02% |
| 2026-07-08 |
001574 |
中海混改红利混合A |
1.1870 |
1.1870 |
1.2410 |
1.2410 |
-0.0540 |
-4.55% |
| 2026-07-07 |
001574 |
中海混改红利混合A |
1.2410 |
1.2410 |
1.2710 |
1.2710 |
-0.0300 |
-2.36% |
| 2026-07-06 |
001574 |
中海混改红利混合A |
1.2710 |
1.2710 |
1.3300 |
1.3300 |
-0.0590 |
-4.64% |
| 2026-07-03 |
001574 |
中海混改红利混合A |
1.3300 |
1.3300 |
1.3530 |
1.3530 |
-0.0230 |
-1.73% |
| 2026-07-02 |
001574 |
中海混改红利混合A |
1.3530 |
1.3530 |
1.3780 |
1.3780 |
-0.0250 |
-1.81% |
| 2026-07-01 |
001574 |
中海混改红利混合A |
1.3780 |
1.3780 |
1.3970 |
1.3970 |
-0.0190 |
-1.36% |
| 2026-06-30 |
001574 |
中海混改红利混合A |
1.3970 |
1.3970 |
1.4040 |
1.4040 |
-0.0070 |
-0.50% |
| 2026-06-29 |
001574 |
中海混改红利混合A |
1.4040 |
1.4040 |
1.3910 |
1.3910 |
0.0130 |
0.93% |
| 2026-06-26 |
001574 |
中海混改红利混合A |
1.3910 |
1.3910 |
1.4300 |
1.4300 |
-0.0390 |
-2.73% |
| 2026-06-25 |
001574 |
中海混改红利混合A |
1.4300 |
1.4300 |
1.4290 |
1.4290 |
0.0010 |
0.07% |
| 2026-06-24 |
001574 |
中海混改红利混合A |
1.4290 |
1.4290 |
1.4220 |
1.4220 |
0.0070 |
0.49% |
| 2026-06-23 |
001574 |
中海混改红利混合A |
1.4220 |
1.4220 |
1.5160 |
1.5160 |
-0.0940 |
-6.61% |
| 2026-06-22 |
001574 |
中海混改红利混合A |
1.5160 |
1.5160 |
1.4470 |
1.4470 |
0.0690 |
4.77% |
| 2026-06-18 |
001574 |
中海混改红利混合A |
1.4470 |
1.4470 |
1.4100 |
1.4100 |
0.0370 |
2.62% |
| 2026-06-17 |
001574 |
中海混改红利混合A |
1.4100 |
1.4100 |
1.4040 |
1.4040 |
0.0060 |
0.43% |
