中海分红增利混合(398011)
2025-05-20
0.5867
0.1195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.5867 | 2.3347 |
| 2025-05-19 | 0.5860 | 2.3340 |
| 2025-05-16 | 0.5939 | 2.3419 |
| 2025-05-15 | 0.5886 | 2.3366 |
| 2025-05-14 | 0.6018 | 2.3498 |
| 2025-05-13 | 0.6071 | 2.3551 |
| 2025-05-12 | 0.6141 | 2.3621 |
| 2025-05-09 | 0.5965 | 2.3445 |
| 2025-05-08 | 0.6105 | 2.3585 |
| 2025-05-07 | 0.6119 | 2.3599 |
| 2025-05-06 | 0.6162 | 2.3642 |
| 2025-04-30 | 0.6076 | 2.3556 |
| 2025-04-29 | 0.5929 | 2.3409 |
| 2025-04-28 | 0.5840 | 2.3320 |
| 2025-04-25 | 0.5863 | 2.3343 |
| 2025-04-24 | 0.5881 | 2.3361 |
| 2025-04-23 | 0.5940 | 2.3420 |
| 2025-04-22 | 0.5823 | 2.3303 |
| 2025-04-21 | 0.5905 | 2.3385 |
| 2025-04-18 | 0.5808 | 2.3288 |
| 2025-04-17 | 0.5873 | 2.3353 |
| 2025-04-16 | 0.5839 | 2.3319 |
| 2025-04-15 | 0.5888 | 2.3368 |
| 2025-04-14 | 0.5962 | 2.3442 |
| 2025-04-11 | 0.5922 | 2.3402 |
| 2025-04-10 | 0.5732 | 2.3212 |
| 2025-04-09 | 0.5583 | 2.3063 |
| 2025-04-08 | 0.5459 | 2.2939 |
| 2025-04-07 | 0.5589 | 2.3069 |
| 2025-04-03 | 0.6332 | 2.3812 |
| 2025-04-02 | 0.6614 | 2.4094 |
| 2025-04-01 | 0.6565 | 2.4045 |
| 2025-03-31 | 0.6637 | 2.4117 |
| 2025-03-28 | 0.6639 | 2.4119 |
| 2025-03-27 | 0.6696 | 2.4176 |
| 2025-03-26 | 0.6713 | 2.4193 |
| 2025-03-25 | 0.6640 | 2.4120 |
| 2025-03-24 | 0.6851 | 2.4331 |
| 2025-03-21 | 0.6772 | 2.4252 |
| 2025-03-20 | 0.7052 | 2.4532 |
| 2025-03-19 | 0.7106 | 2.4586 |
| 2025-03-18 | 0.7310 | 2.4790 |
| 2025-03-17 | 0.7253 | 2.4733 |
| 2025-03-14 | 0.7130 | 2.4610 |
| 2025-03-13 | 0.6920 | 2.4400 |
| 2025-03-12 | 0.7110 | 2.4590 |
| 2025-03-11 | 0.7100 | 2.4580 |
| 2025-03-10 | 0.7120 | 2.4600 |
| 2025-03-07 | 0.7006 | 2.4486 |
| 2025-03-06 | 0.7085 | 2.4565 |
| 2025-03-05 | 0.6995 | 2.4475 |
| 2025-03-04 | 0.6794 | 2.4274 |
| 2025-03-03 | 0.6643 | 2.4123 |
| 2025-02-28 | 0.6790 | 2.4270 |
| 2025-02-27 | 0.7260 | 2.4740 |
| 2025-02-26 | 0.7431 | 2.4911 |
| 2025-02-25 | 0.7335 | 2.4815 |
| 2025-02-24 | 0.7354 | 2.4834 |
| 2025-02-21 | 0.7449 | 2.4929 |
| 2025-02-20 | 0.7221 | 2.4701 |
| 2025-02-19 | 0.7080 | 2.4560 |
| 2025-02-18 | 0.6852 | 2.4332 |
| 2025-02-17 | 0.7030 | 2.4510 |
| 2025-02-14 | 0.6824 | 2.4304 |
| 2025-02-13 | 0.6874 | 2.4354 |
| 2025-02-12 | 0.7140 | 2.4620 |
| 2025-02-11 | 0.7036 | 2.4516 |
| 2025-02-10 | 0.6968 | 2.4448 |
| 2025-02-07 | 0.6918 | 2.4398 |
| 2025-02-06 | 0.6786 | 2.4266 |
| 2025-02-05 | 0.6480 | 2.3960 |
| 2025-01-27 | 0.6855 | 2.4335 |
| 2025-01-24 | 0.7217 | 2.4697 |
| 2025-01-23 | 0.7032 | 2.4512 |
| 2025-01-22 | 0.7166 | 2.4646 |
| 2025-01-21 | 0.7055 | 2.4535 |
| 2025-01-20 | 0.6809 | 2.4289 |
| 2025-01-17 | 0.6633 | 2.4113 |
| 2025-01-16 | 0.6545 | 2.4025 |
| 2025-01-15 | 0.6599 | 2.4079 |
| 2025-01-14 | 0.6698 | 2.4178 |
| 2025-01-13 | 0.6407 | 2.3887 |
| 2025-01-10 | 0.6504 | 2.3984 |
| 2025-01-09 | 0.6634 | 2.4114 |
| 2025-01-08 | 0.6583 | 2.4063 |
| 2025-01-07 | 0.6596 | 2.4076 |
| 2025-01-06 | 0.6281 | 2.3761 |
| 2025-01-03 | 0.6344 | 2.3824 |
| 2025-01-02 | 0.6484 | 2.3964 |
| 2024-12-31 | 0.6601 | 2.4081 |
| 2024-12-30 | 0.6825 | 2.4305 |
| 2024-12-27 | 0.6903 | 2.4383 |
| 2024-12-26 | 0.6948 | 2.4428 |
| 2024-12-25 | 0.6732 | 2.4212 |
| 2024-12-24 | 0.6829 | 2.4309 |
| 2024-12-23 | 0.6766 | 2.4246 |
| 2024-12-20 | 0.6954 | 2.4434 |
| 2024-12-19 | 0.6814 | 2.4294 |
| 2024-12-18 | 0.6690 | 2.4170 |
| 2024-12-17 | 0.6678 | 2.4158 |
| 2024-12-16 | 0.6694 | 2.4174 |
| 2024-12-13 | 0.6686 | 2.4166 |
| 2024-12-12 | 0.6729 | 2.4209 |
| 2024-12-11 | 0.6637 | 2.4117 |
| 2024-12-10 | 0.6445 | 2.3925 |
| 2024-12-09 | 0.6429 | 2.3909 |
| 2024-12-06 | 0.6488 | 2.3968 |
| 2024-12-05 | 0.6359 | 2.3839 |
| 2024-12-04 | 0.6265 | 2.3745 |
| 2024-12-03 | 0.6326 | 2.3806 |
| 2024-12-02 | 0.6393 | 2.3873 |
| 2024-11-29 | 0.6235 | 2.3715 |
| 2024-11-28 | 0.6127 | 2.3607 |
| 2024-11-27 | 0.6167 | 2.3647 |
| 2024-11-26 | 0.5984 | 2.3464 |
| 2024-11-25 | 0.5952 | 2.3432 |
