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
近一年,中海混改红利混合A(001574)基金累计收益率4.10%
| 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% |
| 2026-06-16 |
001574 |
中海混改红利混合A |
1.4040 |
1.4040 |
1.3780 |
1.3780 |
0.0260 |
1.89% |
| 2026-06-15 |
001574 |
中海混改红利混合A |
1.3780 |
1.3780 |
1.3060 |
1.3060 |
0.0720 |
5.51% |
| 2026-06-12 |
001574 |
中海混改红利混合A |
1.3060 |
1.3060 |
1.2710 |
1.2710 |
0.0350 |
2.75% |
| 2026-06-11 |
001574 |
中海混改红利混合A |
1.2710 |
1.2710 |
1.2460 |
1.2460 |
0.0250 |
2.01% |
| 2026-06-10 |
001574 |
中海混改红利混合A |
1.2460 |
1.2460 |
1.2700 |
1.2700 |
-0.0240 |
-1.89% |
| 2026-06-09 |
001574 |
中海混改红利混合A |
1.2700 |
1.2700 |
1.2370 |
1.2370 |
0.0330 |
2.67% |
| 2026-06-08 |
001574 |
中海混改红利混合A |
1.2370 |
1.2370 |
1.3080 |
1.3080 |
-0.0710 |
-5.74% |
| 2026-06-05 |
001574 |
中海混改红利混合A |
1.3080 |
1.3080 |
1.3440 |
1.3440 |
-0.0360 |
-2.68% |
| 2026-06-04 |
001574 |
中海混改红利混合A |
1.3440 |
1.3440 |
1.3610 |
1.3610 |
-0.0170 |
-1.25% |
| 2026-06-03 |
001574 |
中海混改红利混合A |
1.3610 |
1.3610 |
1.3410 |
1.3410 |
0.0200 |
1.49% |
| 2026-06-02 |
001574 |
中海混改红利混合A |
1.3410 |
1.3410 |
1.2860 |
1.2860 |
0.0550 |
4.28% |
| 2026-06-01 |
001574 |
中海混改红利混合A |
1.2860 |
1.2860 |
1.3120 |
1.3120 |
-0.0260 |
-1.98% |
| 2026-05-29 |
001574 |
中海混改红利混合A |
1.3120 |
1.3120 |
1.3590 |
1.3590 |
-0.0470 |
-3.46% |
| 2026-05-28 |
001574 |
中海混改红利混合A |
1.3590 |
1.3590 |
1.3440 |
1.3440 |
0.0150 |
1.12% |
| 2026-05-27 |
001574 |
中海混改红利混合A |
1.3440 |
1.3440 |
1.3840 |
1.3840 |
-0.0400 |
-2.98% |
| 2026-05-26 |
001574 |
中海混改红利混合A |
1.3840 |
1.3840 |
1.3450 |
1.3450 |
0.0390 |
2.90% |
| 2026-05-25 |
001574 |
中海混改红利混合A |
1.3450 |
1.3450 |
1.3240 |
1.3240 |
0.0210 |
1.59% |
| 2026-05-22 |
001574 |
中海混改红利混合A |
1.3240 |
1.3240 |
1.2800 |
1.2800 |
0.0440 |
3.44% |
| 2026-05-21 |
001574 |
中海混改红利混合A |
1.2800 |
1.2800 |
1.2890 |
1.2890 |
-0.0090 |
-0.70% |
| 2026-05-20 |
001574 |
中海混改红利混合A |
1.2890 |
1.2890 |
1.2880 |
1.2880 |
0.0010 |
0.08% |
| 2026-05-19 |
001574 |
中海混改红利混合A |
1.2880 |
1.2880 |
1.3050 |
1.3050 |
-0.0170 |
-1.32% |
| 2026-05-18 |
001574 |
中海混改红利混合A |
1.3050 |
1.3050 |
1.3200 |
1.3200 |
-0.0150 |
-1.14% |
| 2026-05-15 |
001574 |
中海混改红利混合A |
1.3200 |
1.3200 |
1.3720 |
1.3720 |
-0.0520 |
-3.94% |
| 2026-05-14 |
001574 |
中海混改红利混合A |
1.3720 |
1.3720 |
1.4150 |
1.4150 |
-0.0430 |
-3.13% |
| 2026-05-13 |
001574 |
中海混改红利混合A |
1.4150 |
1.4150 |
1.4100 |
1.4100 |
0.0050 |
0.35% |
| 2026-05-12 |
001574 |
中海混改红利混合A |
1.4100 |
1.4100 |
1.4280 |
1.4280 |
-0.0180 |
-1.28% |
| 2026-05-11 |
001574 |
中海混改红利混合A |
1.4280 |
1.4280 |
1.4080 |
1.4080 |
0.0200 |
1.42% |
| 2026-05-08 |
001574 |
中海混改红利混合A |
1.4080 |
1.4080 |
1.4070 |
1.4070 |
0.0010 |
0.07% |
| 2026-04-30 |
001574 |
中海混改红利混合A |
1.3450 |
1.3450 |
1.3550 |
1.3550 |
-0.0100 |
-0.74% |
| 2026-04-29 |
001574 |
中海混改红利混合A |
1.3550 |
1.3550 |
1.2960 |
1.2960 |
0.0590 |
4.55% |
| 2026-04-28 |
001574 |
中海混改红利混合A |
1.2960 |
1.2960 |
1.3220 |
1.3220 |
-0.0260 |
-1.97% |
| 2026-04-27 |
001574 |
中海混改红利混合A |
1.3220 |
1.3220 |
1.3360 |
1.3360 |
-0.0140 |
-1.05% |
| 2026-04-24 |
001574 |
中海混改红利混合A |
1.3360 |
1.3360 |
1.3360 |
1.3360 |
0.0000 |
0.00% |
| 2026-04-23 |
001574 |
中海混改红利混合A |
1.3360 |
1.3360 |
1.3960 |
1.3960 |
-0.0600 |
-4.49% |
| 2026-04-22 |
001574 |
中海混改红利混合A |
1.3960 |
1.3960 |
1.3900 |
1.3900 |
0.0060 |
0.43% |
| 2026-04-21 |
001574 |
中海混改红利混合A |
1.3900 |
1.3900 |
1.3810 |
1.3810 |
0.0090 |
0.65% |
| 2026-04-20 |
001574 |
中海混改红利混合A |
1.3810 |
1.3810 |
1.3600 |
1.3600 |
0.0210 |
1.54% |
| 2026-04-17 |
001574 |
中海混改红利混合A |
1.3600 |
1.3600 |
1.3640 |
1.3640 |
-0.0040 |
-0.29% |
| 2026-04-16 |
001574 |
中海混改红利混合A |
1.3640 |
1.3640 |
1.3330 |
1.3330 |
0.0310 |
2.33% |
| 2026-04-15 |
001574 |
中海混改红利混合A |
1.3330 |
1.3330 |
1.3510 |
1.3510 |
-0.0180 |
-1.33% |
| 2026-04-14 |
001574 |
中海混改红利混合A |
1.3510 |
1.3510 |
1.3380 |
1.3380 |
0.0130 |
0.97% |
| 2026-04-13 |
001574 |
中海混改红利混合A |
1.3380 |
1.3380 |
1.3390 |
1.3390 |
-0.0010 |
-0.07% |
| 2026-04-10 |
001574 |
中海混改红利混合A |
1.3390 |
1.3390 |
1.3520 |
1.3520 |
-0.0130 |
-0.97% |
| 2026-04-09 |
001574 |
中海混改红利混合A |
1.3520 |
1.3520 |
1.3460 |
1.3460 |
0.0060 |
0.45% |
| 2026-04-08 |
001574 |
中海混改红利混合A |
1.3460 |
1.3460 |
1.2930 |
1.2930 |
0.0530 |
4.10% |
| 2026-04-07 |
001574 |
中海混改红利混合A |
1.2930 |
1.2930 |
1.2640 |
1.2640 |
0.0290 |
2.29% |
| 2026-04-03 |
001574 |
中海混改红利混合A |
1.2640 |
1.2640 |
1.2740 |
1.2740 |
-0.0100 |
-0.78% |
| 2026-04-02 |
001574 |
中海混改红利混合A |
1.2740 |
1.2740 |
1.2920 |
1.2920 |
-0.0180 |
-1.39% |
| 2026-04-01 |
001574 |
中海混改红利混合A |
1.2920 |
1.2920 |
1.2740 |
1.2740 |
0.0180 |
1.41% |
| 2026-03-31 |
001574 |
中海混改红利混合A |
1.2740 |
1.2740 |
1.2940 |
1.2940 |
-0.0200 |
-1.55% |
| 2026-03-30 |
001574 |
中海混改红利混合A |
1.2940 |
1.2940 |
1.2810 |
1.2810 |
0.0130 |
1.01% |
| 2026-03-27 |
001574 |
中海混改红利混合A |
1.2810 |
1.2810 |
1.2520 |
1.2520 |
0.0290 |
2.32% |
| 2026-03-26 |
001574 |
中海混改红利混合A |
1.2520 |
1.2520 |
1.2820 |
1.2820 |
-0.0300 |
-2.34% |
| 2026-03-25 |
001574 |
中海混改红利混合A |
1.2820 |
1.2820 |
1.2490 |
1.2490 |
0.0330 |
2.64% |
| 2026-03-24 |
001574 |
中海混改红利混合A |
1.2490 |
1.2490 |
1.2220 |
1.2220 |
0.0270 |
2.21% |
| 2026-03-23 |
001574 |
中海混改红利混合A |
1.2220 |
1.2220 |
1.2700 |
1.2700 |
-0.0480 |
-3.78% |
| 2026-03-20 |
001574 |
中海混改红利混合A |
1.2700 |
1.2700 |
1.2900 |
1.2900 |
-0.0200 |
-1.55% |
| 2026-03-19 |
001574 |
中海混改红利混合A |
1.2900 |
1.2900 |
1.3700 |
1.3700 |
-0.0800 |
-6.20% |
| 2026-03-18 |
001574 |
中海混改红利混合A |
1.3700 |
1.3700 |
1.3820 |
1.3820 |
-0.0120 |
-0.87% |
| 2026-03-17 |
001574 |
中海混改红利混合A |
1.3820 |
1.3820 |
1.4150 |
1.4150 |
-0.0330 |
-2.33% |
| 2026-03-16 |
001574 |
中海混改红利混合A |
1.4150 |
1.4150 |
1.4560 |
1.4560 |
-0.0410 |
-2.90% |
| 2026-03-13 |
001574 |
中海混改红利混合A |
1.4560 |
1.4560 |
1.4910 |
1.4910 |
-0.0350 |
-2.40% |
| 2026-03-12 |
001574 |
中海混改红利混合A |
1.4910 |
1.4910 |
1.4880 |
1.4880 |
0.0030 |
0.20% |
| 2026-03-11 |
001574 |
中海混改红利混合A |
1.4880 |
1.4880 |
1.5060 |
1.5060 |
-0.0180 |
-1.20% |
| 2026-03-10 |
001574 |
中海混改红利混合A |
1.5060 |
1.5060 |
1.5020 |
1.5020 |
0.0040 |
0.27% |
| 2026-03-09 |
001574 |
中海混改红利混合A |
1.5020 |
1.5020 |
1.5100 |
1.5100 |
-0.0080 |
-0.53% |
| 2026-03-06 |
001574 |
中海混改红利混合A |
1.5100 |
1.5100 |
1.5410 |
1.5410 |
-0.0310 |
-2.05% |
| 2026-03-05 |
001574 |
中海混改红利混合A |
1.5410 |
1.5410 |
1.5470 |
1.5470 |
-0.0060 |
-0.39% |
| 2026-03-04 |
001574 |
中海混改红利混合A |
1.5470 |
1.5470 |
1.5450 |
1.5450 |
0.0020 |
0.13% |
| 2026-03-03 |
001574 |
中海混改红利混合A |
1.5450 |
1.5450 |
1.6340 |
1.6340 |
-0.0890 |
-5.76% |
| 2026-03-02 |
001574 |
中海混改红利混合A |
1.6340 |
1.6340 |
1.5800 |
1.5800 |
0.0540 |
3.42% |
| 2026-02-27 |
001574 |
中海混改红利混合A |
1.5800 |
1.5800 |
1.5160 |
1.5160 |
0.0640 |
4.22% |
| 2026-02-26 |
001574 |
中海混改红利混合A |
1.5160 |
1.5160 |
1.5210 |
1.5210 |
-0.0050 |
-0.33% |
| 2026-02-25 |
001574 |
中海混改红利混合A |
1.5210 |
1.5210 |
1.4510 |
1.4510 |
0.0700 |
4.82% |
| 2026-02-24 |
001574 |
中海混改红利混合A |
1.4510 |
1.4510 |
1.4150 |
1.4150 |
0.0360 |
2.54% |
| 2026-02-13 |
001574 |
中海混改红利混合A |
1.4150 |
1.4150 |
1.4680 |
1.4680 |
-0.0530 |
-3.75% |
| 2026-02-12 |
001574 |
中海混改红利混合A |
1.4680 |
1.4680 |
1.4490 |
1.4490 |
0.0190 |
1.31% |
| 2026-02-11 |
001574 |
中海混改红利混合A |
1.4490 |
1.4490 |
1.4080 |
1.4080 |
0.0410 |
2.91% |
| 2026-02-10 |
001574 |
中海混改红利混合A |
1.4080 |
1.4080 |
1.4140 |
1.4140 |
-0.0060 |
-0.42% |
| 2026-02-09 |
001574 |
中海混改红利混合A |
1.4140 |
1.4140 |
1.3900 |
1.3900 |
0.0240 |
1.73% |
| 2026-02-06 |
001574 |
中海混改红利混合A |
1.3900 |
1.3900 |
1.3820 |
1.3820 |
0.0080 |
0.58% |
| 2026-02-05 |
001574 |
中海混改红利混合A |
1.3820 |
1.3820 |
1.4420 |
1.4420 |
-0.0600 |
-4.34% |
| 2026-02-04 |
001574 |
中海混改红利混合A |
1.4420 |
1.4420 |
1.4400 |
1.4400 |
0.0020 |
0.14% |
| 2026-02-03 |
001574 |
中海混改红利混合A |
1.4400 |
1.4400 |
1.3950 |
1.3950 |
0.0450 |
3.23% |
| 2026-02-02 |
001574 |
中海混改红利混合A |
1.3950 |
1.3950 |
1.4900 |
1.4900 |
-0.0950 |
-6.81% |
| 2026-01-30 |
001574 |
中海混改红利混合A |
1.4900 |
1.4900 |
1.5860 |
1.5860 |
-0.0960 |
-6.44% |
| 2026-01-29 |
001574 |
中海混改红利混合A |
1.5860 |
1.5860 |
1.5620 |
1.5620 |
0.0240 |
1.54% |
| 2026-01-28 |
001574 |
中海混改红利混合A |
1.5620 |
1.5620 |
1.4860 |
1.4860 |
0.0760 |
5.11% |
| 2026-01-27 |
001574 |
中海混改红利混合A |
1.4860 |
1.4860 |
1.5010 |
1.5010 |
-0.0150 |
-1.00% |
| 2026-01-26 |
001574 |
中海混改红利混合A |
1.5010 |
1.5010 |
1.4270 |
1.4270 |
0.0740 |
5.19% |
| 2026-01-23 |
001574 |
中海混改红利混合A |
1.4270 |
1.4270 |
1.3920 |
1.3920 |
0.0350 |
2.51% |
| 2026-01-22 |
001574 |
中海混改红利混合A |
1.3920 |
1.3920 |
1.4000 |
1.4000 |
-0.0080 |
-0.57% |
| 2026-01-21 |
001574 |
中海混改红利混合A |
1.4000 |
1.4000 |
1.3620 |
1.3620 |
0.0380 |
2.79% |
| 2026-01-20 |
001574 |
中海混改红利混合A |
1.3620 |
1.3620 |
1.3600 |
1.3600 |
0.0020 |
0.15% |
| 2026-01-19 |
001574 |
中海混改红利混合A |
1.3600 |
1.3600 |
1.3520 |
1.3520 |
0.0080 |
0.59% |
| 2026-01-16 |
001574 |
中海混改红利混合A |
1.3520 |
1.3520 |
1.3660 |
1.3660 |
-0.0140 |
-1.02% |
| 2026-01-15 |
001574 |
中海混改红利混合A |
1.3660 |
1.3660 |
1.3490 |
1.3490 |
0.0170 |
1.26% |
| 2026-01-14 |
001574 |
中海混改红利混合A |
1.3490 |
1.3490 |
1.3250 |
1.3250 |
0.0240 |
1.81% |
| 2026-01-13 |
001574 |
中海混改红利混合A |
1.3250 |
1.3250 |
1.3020 |
1.3020 |
0.0230 |
1.77% |
| 2026-01-12 |
001574 |
中海混改红利混合A |
1.3020 |
1.3020 |
1.2840 |
1.2840 |
0.0180 |
1.40% |
| 2026-01-09 |
001574 |
中海混改红利混合A |
1.2840 |
1.2840 |
1.2440 |
1.2440 |
0.0400 |
3.22% |
| 2026-01-08 |
001574 |
中海混改红利混合A |
1.2440 |
1.2440 |
1.2630 |
1.2630 |
-0.0190 |
-1.50% |
| 2026-01-07 |
001574 |
中海混改红利混合A |
1.2630 |
1.2630 |
1.2620 |
1.2620 |
0.0010 |
0.08% |
| 2026-01-06 |
001574 |
中海混改红利混合A |
1.2620 |
1.2620 |
1.2130 |
1.2130 |
0.0490 |
4.04% |
| 2026-01-05 |
001574 |
中海混改红利混合A |
1.2130 |
1.2130 |
1.1940 |
1.1940 |
0.0190 |
1.59% |
| 2025-12-31 |
001574 |
中海混改红利混合A |
1.1940 |
1.1940 |
1.1700 |
1.1700 |
0.0240 |
2.05% |
| 2025-12-30 |
001574 |
中海混改红利混合A |
1.1700 |
1.1700 |
1.1580 |
1.1580 |
0.0120 |
1.04% |
| 2025-12-29 |
001574 |
中海混改红利混合A |
1.1580 |
1.1580 |
1.1750 |
1.1750 |
-0.0170 |
-1.45% |
| 2025-12-26 |
001574 |
中海混改红利混合A |
1.1750 |
1.1750 |
1.1370 |
1.1370 |
0.0380 |
3.34% |
| 2025-12-25 |
001574 |
中海混改红利混合A |
1.1370 |
1.1370 |
1.1400 |
1.1400 |
-0.0030 |
-0.26% |
| 2025-12-24 |
001574 |
中海混改红利混合A |
1.1400 |
1.1400 |
1.1330 |
1.1330 |
0.0070 |
0.62% |
| 2025-12-23 |
001574 |
中海混改红利混合A |
1.1330 |
1.1330 |
1.1350 |
1.1350 |
-0.0020 |
-0.18% |
| 2025-12-22 |
001574 |
中海混改红利混合A |
1.1350 |
1.1350 |
1.1150 |
1.1150 |
0.0200 |
1.79% |
| 2025-12-19 |
001574 |
中海混改红利混合A |
1.1150 |
1.1150 |
1.0940 |
1.0940 |
0.0210 |
1.92% |
| 2025-12-18 |
001574 |
中海混改红利混合A |
1.0940 |
1.0940 |
1.0950 |
1.0950 |
-0.0010 |
-0.09% |
| 2025-12-17 |
001574 |
中海混改红利混合A |
1.0950 |
1.0950 |
1.0640 |
1.0640 |
0.0310 |
2.91% |
| 2025-12-16 |
001574 |
中海混改红利混合A |
1.0640 |
1.0640 |
1.0840 |
1.0840 |
-0.0200 |
-1.85% |
| 2025-12-15 |
001574 |
中海混改红利混合A |
1.0840 |
1.0840 |
1.0780 |
1.0780 |
0.0060 |
0.56% |
| 2025-12-12 |
001574 |
中海混改红利混合A |
1.0780 |
1.0780 |
1.0700 |
1.0700 |
0.0080 |
0.75% |
| 2025-12-11 |
001574 |
中海混改红利混合A |
1.0700 |
1.0700 |
1.0840 |
1.0840 |
-0.0140 |
-1.29% |
| 2025-12-10 |
001574 |
中海混改红利混合A |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2025-12-09 |
001574 |
中海混改红利混合A |
1.0830 |
1.0830 |
1.0950 |
1.0950 |
-0.0120 |
-1.10% |
| 2025-12-08 |
001574 |
中海混改红利混合A |
1.0950 |
1.0950 |
1.1010 |
1.1010 |
-0.0060 |
-0.54% |
| 2025-12-05 |
001574 |
中海混改红利混合A |
1.1010 |
1.1010 |
1.0850 |
1.0850 |
0.0160 |
1.47% |
| 2025-12-04 |
001574 |
中海混改红利混合A |
1.0850 |
1.0850 |
1.0810 |
1.0810 |
0.0040 |
0.37% |
| 2025-12-03 |
001574 |
中海混改红利混合A |
1.0810 |
1.0810 |
1.0770 |
1.0770 |
0.0040 |
0.37% |
| 2025-12-02 |
001574 |
中海混改红利混合A |
1.0770 |
1.0770 |
1.0890 |
1.0890 |
-0.0120 |
-1.10% |
| 2025-12-01 |
001574 |
中海混改红利混合A |
1.0890 |
1.0890 |
1.0790 |
1.0790 |
0.0100 |
0.93% |
| 2025-11-28 |
001574 |
中海混改红利混合A |
1.0790 |
1.0790 |
1.0670 |
1.0670 |
0.0120 |
1.12% |
| 2025-11-27 |
001574 |
中海混改红利混合A |
1.0670 |
1.0670 |
1.0640 |
1.0640 |
0.0030 |
0.28% |
| 2025-11-26 |
001574 |
中海混改红利混合A |
1.0640 |
1.0640 |
1.0710 |
1.0710 |
-0.0070 |
-0.65% |
| 2025-11-25 |
001574 |
中海混改红利混合A |
1.0710 |
1.0710 |
1.0590 |
1.0590 |
0.0120 |
1.13% |
| 2025-11-24 |
001574 |
中海混改红利混合A |
1.0590 |
1.0590 |
1.0600 |
1.0600 |
-0.0010 |
-0.09% |
| 2025-11-21 |
001574 |
中海混改红利混合A |
1.0600 |
1.0600 |
1.1060 |
1.1060 |
-0.0460 |
-4.16% |
| 2025-11-20 |
001574 |
中海混改红利混合A |
1.1060 |
1.1060 |
1.1130 |
1.1130 |
-0.0070 |
-0.63% |
| 2025-11-19 |
001574 |
中海混改红利混合A |
1.1130 |
1.1130 |
1.0990 |
1.0990 |
0.0140 |
1.27% |
| 2025-11-18 |
001574 |
中海混改红利混合A |
1.0990 |
1.0990 |
1.1300 |
1.1300 |
-0.0310 |
-2.74% |
| 2025-11-17 |
001574 |
中海混改红利混合A |
1.1300 |
1.1300 |
1.1310 |
1.1310 |
-0.0010 |
-0.09% |
| 2025-11-14 |
001574 |
中海混改红利混合A |
1.1310 |
1.1310 |
1.1470 |
1.1470 |
-0.0160 |
-1.39% |
| 2025-11-13 |
001574 |
中海混改红利混合A |
1.1470 |
1.1470 |
1.1100 |
1.1100 |
0.0370 |
3.33% |
| 2025-11-12 |
001574 |
中海混改红利混合A |
1.1100 |
1.1100 |
1.1190 |
1.1190 |
-0.0090 |
-0.80% |
| 2025-11-11 |
001574 |
中海混改红利混合A |
1.1190 |
1.1190 |
1.1270 |
1.1270 |
-0.0080 |
-0.71% |
| 2025-11-10 |
001574 |
中海混改红利混合A |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2025-11-07 |
001574 |
中海混改红利混合A |
1.1270 |
1.1270 |
1.1180 |
1.1180 |
0.0090 |
0.81% |
| 2025-11-06 |
001574 |
中海混改红利混合A |
1.1180 |
1.1180 |
1.0870 |
1.0870 |
0.0310 |
2.85% |
| 2025-11-05 |
001574 |
中海混改红利混合A |
1.0870 |
1.0870 |
1.0790 |
1.0790 |
0.0080 |
0.74% |
| 2025-11-04 |
001574 |
中海混改红利混合A |
1.0790 |
1.0790 |
1.1020 |
1.1020 |
-0.0230 |
-2.09% |
| 2025-11-03 |
001574 |
中海混改红利混合A |
1.1020 |
1.1020 |
1.1100 |
1.1100 |
-0.0080 |
-0.72% |
| 2025-10-31 |
001574 |
中海混改红利混合A |
1.1100 |
1.1100 |
1.1220 |
1.1220 |
-0.0120 |
-1.07% |
| 2025-10-30 |
001574 |
中海混改红利混合A |
1.1220 |
1.1220 |
1.1350 |
1.1350 |
-0.0130 |
-1.15% |
| 2025-10-29 |
001574 |
中海混改红利混合A |
1.1350 |
1.1350 |
1.1000 |
1.1000 |
0.0350 |
3.18% |
| 2025-10-28 |
001574 |
中海混改红利混合A |
1.1000 |
1.1000 |
1.1120 |
1.1120 |
-0.0120 |
-1.08% |
| 2025-10-27 |
001574 |
中海混改红利混合A |
1.1120 |
1.1120 |
1.1020 |
1.1020 |
0.0100 |
0.91% |
| 2025-10-24 |
001574 |
中海混改红利混合A |
1.1020 |
1.1020 |
1.0950 |
1.0950 |
0.0070 |
0.64% |
| 2025-10-23 |
001574 |
中海混改红利混合A |
1.0950 |
1.0950 |
1.0910 |
1.0910 |
0.0040 |
0.37% |
| 2025-10-22 |
001574 |
中海混改红利混合A |
1.0910 |
1.0910 |
1.1050 |
1.1050 |
-0.0140 |
-1.27% |
| 2025-10-21 |
001574 |
中海混改红利混合A |
1.1050 |
1.1050 |
1.0950 |
1.0950 |
0.0100 |
0.91% |
| 2025-10-20 |
001574 |
中海混改红利混合A |
1.0950 |
1.0950 |
1.0870 |
1.0870 |
0.0080 |
0.74% |
| 2025-10-17 |
001574 |
中海混改红利混合A |
1.0870 |
1.0870 |
1.1120 |
1.1120 |
-0.0250 |
-2.25% |
| 2025-10-16 |
001574 |
中海混改红利混合A |
1.1120 |
1.1120 |
1.1290 |
1.1290 |
-0.0170 |
-1.51% |
| 2025-10-15 |
001574 |
中海混改红利混合A |
1.1290 |
1.1290 |
1.1190 |
1.1190 |
0.0100 |
0.89% |
| 2025-10-14 |
001574 |
中海混改红利混合A |
1.1190 |
1.1190 |
1.1580 |
1.1580 |
-0.0390 |
-3.37% |
| 2025-10-13 |
001574 |
中海混改红利混合A |
1.1580 |
1.1580 |
1.1560 |
1.1560 |
0.0020 |
0.17% |
| 2025-10-10 |
001574 |
中海混改红利混合A |
1.1560 |
1.1560 |
1.1740 |
1.1740 |
-0.0180 |
-1.53% |
| 2025-10-09 |
001574 |
中海混改红利混合A |
1.1740 |
1.1740 |
1.1430 |
1.1430 |
0.0310 |
2.71% |
| 2025-09-30 |
001574 |
中海混改红利混合A |
1.1430 |
1.1430 |
1.1250 |
1.1250 |
0.0180 |
1.60% |
| 2025-09-29 |
001574 |
中海混改红利混合A |
1.1250 |
1.1250 |
1.1040 |
1.1040 |
0.0210 |
1.90% |
| 2025-09-26 |
001574 |
中海混改红利混合A |
1.1040 |
1.1040 |
1.1190 |
1.1190 |
-0.0150 |
-1.34% |
| 2025-09-25 |
001574 |
中海混改红利混合A |
1.1190 |
1.1190 |
1.1140 |
1.1140 |
0.0050 |
0.45% |
| 2025-09-24 |
001574 |
中海混改红利混合A |
1.1140 |
1.1140 |
1.1050 |
1.1050 |
0.0090 |
0.81% |
| 2025-09-23 |
001574 |
中海混改红利混合A |
1.1050 |
1.1050 |
1.1170 |
1.1170 |
-0.0120 |
-1.07% |
| 2025-09-22 |
001574 |
中海混改红利混合A |
1.1170 |
1.1170 |
1.1140 |
1.1140 |
0.0030 |
0.27% |
| 2025-09-19 |
001574 |
中海混改红利混合A |
1.1140 |
1.1140 |
1.1070 |
1.1070 |
0.0070 |
0.63% |
| 2025-09-18 |
001574 |
中海混改红利混合A |
1.1070 |
1.1070 |
1.1120 |
1.1120 |
-0.0050 |
-0.45% |
| 2025-09-17 |
001574 |
中海混改红利混合A |
1.1120 |
1.1120 |
1.0930 |
1.0930 |
0.0190 |
1.74% |
