中海分红增利混合(398011)
2024-04-22
0.5373
-1.4128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5373 | 2.2853 |
| 2024-04-19 | 0.5450 | 2.2930 |
| 2024-04-18 | 0.5529 | 2.3009 |
| 2024-04-17 | 0.5528 | 2.3008 |
| 2024-04-16 | 0.5160 | 2.2640 |
| 2024-04-15 | 0.5429 | 2.2909 |
| 2024-04-12 | 0.5551 | 2.3031 |
| 2024-04-11 | 0.5510 | 2.2990 |
| 2024-04-10 | 0.5571 | 2.3051 |
| 2024-04-09 | 0.5766 | 2.3246 |
| 2024-04-08 | 0.5773 | 2.3253 |
| 2024-04-03 | 0.5968 | 2.3448 |
| 2024-04-02 | 0.5985 | 2.3465 |
| 2024-04-01 | 0.6094 | 2.3574 |
| 2024-03-29 | 0.6037 | 2.3517 |
| 2024-03-28 | 0.5915 | 2.3395 |
| 2024-03-27 | 0.5695 | 2.3175 |
| 2024-03-26 | 0.5983 | 2.3463 |
| 2024-03-25 | 0.6032 | 2.3512 |
| 2024-03-22 | 0.6368 | 2.3848 |
| 2024-03-21 | 0.6487 | 2.3967 |
| 2024-03-20 | 0.6410 | 2.3890 |
| 2024-03-19 | 0.6313 | 2.3793 |
| 2024-03-18 | 0.6367 | 2.3847 |
| 2024-03-15 | 0.6134 | 2.3614 |
| 2024-03-14 | 0.6037 | 2.3517 |
| 2024-03-13 | 0.6108 | 2.3588 |
| 2024-03-12 | 0.6064 | 2.3544 |
| 2024-03-11 | 0.6039 | 2.3519 |
| 2024-03-08 | 0.5864 | 2.3344 |
| 2024-03-07 | 0.5574 | 2.3054 |
| 2024-03-06 | 0.5703 | 2.3183 |
| 2024-03-05 | 0.5684 | 2.3164 |
| 2024-03-04 | 0.5807 | 2.3287 |
| 2024-03-01 | 0.5608 | 2.3088 |
| 2024-02-29 | 0.5459 | 2.2939 |
| 2024-02-28 | 0.5185 | 2.2665 |
| 2024-02-27 | 0.5608 | 2.3088 |
| 2024-02-26 | 0.5416 | 2.2896 |
| 2024-02-23 | 0.5313 | 2.2793 |
| 2024-02-22 | 0.5181 | 2.2661 |
| 2024-02-21 | 0.5063 | 2.2543 |
| 2024-02-20 | 0.5109 | 2.2589 |
| 2024-02-19 | 0.5031 | 2.2511 |
| 2024-02-08 | 0.4842 | 2.2322 |
| 2024-02-07 | 0.4546 | 2.2026 |
| 2024-02-06 | 0.4519 | 2.1999 |
| 2024-02-05 | 0.4262 | 2.1742 |
| 2024-02-02 | 0.4571 | 2.2051 |
| 2024-02-01 | 0.4764 | 2.2244 |
| 2024-01-31 | 0.4712 | 2.2192 |
| 2024-01-30 | 0.4937 | 2.2417 |
| 2024-01-29 | 0.5035 | 2.2515 |
| 2024-01-26 | 0.5214 | 2.2694 |
| 2024-01-25 | 0.5367 | 2.2847 |
| 2024-01-24 | 0.5185 | 2.2665 |
| 2024-01-23 | 0.5237 | 2.2717 |
| 2024-01-22 | 0.5183 | 2.2663 |
| 2024-01-19 | 0.5471 | 2.2951 |
| 2024-01-18 | 0.5554 | 2.3034 |
| 2024-01-17 | 0.5513 | 2.2993 |
| 2024-01-16 | 0.5680 | 2.3160 |
| 2024-01-15 | 0.5714 | 2.3194 |
| 2024-01-12 | 0.5676 | 2.3156 |
| 2024-01-11 | 0.5778 | 2.3258 |
| 2024-01-10 | 0.5699 | 2.3179 |
| 2024-01-09 | 0.5793 | 2.3273 |
| 2024-01-08 | 0.5786 | 2.3266 |
| 2024-01-05 | 0.5982 | 2.3462 |
| 2024-01-04 | 0.6108 | 2.3588 |
| 2024-01-03 | 0.6151 | 2.3631 |
| 2024-01-02 | 0.6311 | 2.3791 |
| 2023-12-31 | 0.6533 | 2.4013 |
| 2023-12-29 | 0.6533 | 2.4013 |
| 2023-12-28 | 0.6343 | 2.3823 |
| 2023-12-27 | 0.6366 | 2.3846 |
| 2023-12-26 | 0.6201 | 2.3681 |
| 2023-12-25 | 0.6345 | 2.3825 |
| 2023-12-22 | 0.6361 | 2.3841 |
| 2023-12-21 | 0.6452 | 2.3932 |
| 2023-12-20 | 0.6418 | 2.3898 |
| 2023-12-19 | 0.6508 | 2.3988 |
| 2023-12-18 | 0.6425 | 2.3905 |
| 2023-12-15 | 0.6586 | 2.4066 |
| 2023-12-14 | 0.6665 | 2.4145 |
| 2023-12-13 | 0.6719 | 2.4199 |
| 2023-12-12 | 0.6797 | 2.4277 |
| 2023-12-11 | 0.6799 | 2.4279 |
| 2023-12-08 | 0.6712 | 2.4192 |
| 2023-12-07 | 0.6597 | 2.4077 |
| 2023-12-06 | 0.6631 | 2.4111 |
| 2023-12-05 | 0.6596 | 2.4076 |
| 2023-12-04 | 0.6801 | 2.4281 |
| 2023-12-01 | 0.6821 | 2.4301 |
| 2023-11-30 | 0.6757 | 2.4237 |
| 2023-11-29 | 0.6811 | 2.4291 |
| 2023-11-28 | 0.6816 | 2.4296 |
| 2023-11-27 | 0.6733 | 2.4213 |
| 2023-11-24 | 0.6652 | 2.4132 |
| 2023-11-23 | 0.6760 | 2.4240 |
| 2023-11-22 | 0.6669 | 2.4149 |
| 2023-11-21 | 0.6803 | 2.4283 |
| 2023-11-20 | 0.6987 | 2.4467 |
| 2023-11-17 | 0.6984 | 2.4464 |
| 2023-11-16 | 0.6887 | 2.4367 |
| 2023-11-15 | 0.6945 | 2.4425 |
| 2023-11-14 | 0.6829 | 2.4309 |
| 2023-11-13 | 0.6740 | 2.4220 |
| 2023-11-10 | 0.6765 | 2.4245 |
| 2023-11-09 | 0.6651 | 2.4131 |
| 2023-11-08 | 0.6781 | 2.4261 |
| 2023-11-07 | 0.6724 | 2.4204 |
| 2023-11-06 | 0.6668 | 2.4148 |
| 2023-11-03 | 0.6474 | 2.3954 |
| 2023-11-02 | 0.6301 | 2.3781 |
| 2023-11-01 | 0.6465 | 2.3945 |
| 2023-10-31 | 0.6475 | 2.3955 |
| 2023-10-30 | 0.6435 | 2.3915 |
| 2023-10-27 | 0.6166 | 2.3646 |
