中海分红增利混合(398011)
2024-11-22
0.6053
-2.9190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6053 | 2.3533 |
| 2024-11-21 | 0.6235 | 2.3715 |
| 2024-11-20 | 0.6257 | 2.3737 |
| 2024-11-19 | 0.6210 | 2.3690 |
| 2024-11-18 | 0.6064 | 2.3544 |
| 2024-11-15 | 0.6267 | 2.3747 |
| 2024-11-14 | 0.6434 | 2.3914 |
| 2024-11-13 | 0.6649 | 2.4129 |
| 2024-11-12 | 0.6574 | 2.4054 |
| 2024-11-11 | 0.6643 | 2.4123 |
| 2024-11-08 | 0.6566 | 2.4046 |
| 2024-11-07 | 0.6631 | 2.4111 |
| 2024-11-06 | 0.6512 | 2.3992 |
| 2024-11-05 | 0.6603 | 2.4083 |
| 2024-11-04 | 0.6326 | 2.3806 |
| 2024-11-01 | 0.6195 | 2.3675 |
| 2024-10-31 | 0.6457 | 2.3937 |
| 2024-10-30 | 0.6416 | 2.3896 |
| 2024-10-29 | 0.6341 | 2.3821 |
| 2024-10-28 | 0.6353 | 2.3833 |
| 2024-10-25 | 0.6389 | 2.3869 |
| 2024-10-24 | 0.6422 | 2.3902 |
| 2024-10-23 | 0.6423 | 2.3903 |
| 2024-10-22 | 0.6571 | 2.4051 |
| 2024-10-21 | 0.6575 | 2.4055 |
| 2024-10-18 | 0.6474 | 2.3954 |
| 2024-10-17 | 0.5958 | 2.3438 |
| 2024-10-16 | 0.5830 | 2.3310 |
| 2024-10-15 | 0.6002 | 2.3482 |
| 2024-10-14 | 0.6133 | 2.3613 |
| 2024-10-11 | 0.5777 | 2.3257 |
| 2024-10-10 | 0.6017 | 2.3497 |
| 2024-10-09 | 0.6098 | 2.3578 |
| 2024-10-08 | 0.6518 | 2.3998 |
| 2024-09-30 | 0.5791 | 2.3271 |
| 2024-09-27 | 0.5170 | 2.2650 |
| 2024-09-26 | 0.4899 | 2.2379 |
| 2024-09-25 | 0.4765 | 2.2245 |
| 2024-09-24 | 0.4795 | 2.2275 |
| 2024-09-23 | 0.4554 | 2.2034 |
| 2024-09-20 | 0.4559 | 2.2039 |
| 2024-09-19 | 0.4543 | 2.2023 |
| 2024-09-18 | 0.4557 | 2.2037 |
| 2024-09-13 | 0.4663 | 2.2143 |
| 2024-09-12 | 0.4607 | 2.2087 |
| 2024-09-11 | 0.4655 | 2.2135 |
| 2024-09-10 | 0.4693 | 2.2173 |
| 2024-09-09 | 0.4673 | 2.2153 |
| 2024-09-06 | 0.4678 | 2.2158 |
| 2024-09-05 | 0.4798 | 2.2278 |
| 2024-09-04 | 0.4849 | 2.2329 |
| 2024-09-03 | 0.4963 | 2.2443 |
| 2024-09-02 | 0.4964 | 2.2444 |
| 2024-08-30 | 0.5165 | 2.2645 |
| 2024-08-29 | 0.4947 | 2.2427 |
| 2024-08-28 | 0.4898 | 2.2378 |
| 2024-08-27 | 0.4890 | 2.2370 |
| 2024-08-26 | 0.5017 | 2.2497 |
| 2024-08-23 | 0.5021 | 2.2501 |
| 2024-08-22 | 0.5027 | 2.2507 |
| 2024-08-21 | 0.5048 | 2.2528 |
| 2024-08-20 | 0.4994 | 2.2474 |
| 2024-08-19 | 0.5058 | 2.2538 |
| 2024-08-16 | 0.5074 | 2.2554 |
| 2024-08-15 | 0.5029 | 2.2509 |
| 2024-08-14 | 0.5047 | 2.2527 |
| 2024-08-13 | 0.5086 | 2.2566 |
| 2024-08-12 | 0.5043 | 2.2523 |
| 2024-08-09 | 0.5060 | 2.2540 |
| 2024-08-08 | 0.4990 | 2.2470 |
| 2024-08-07 | 0.4990 | 2.2470 |
| 2024-08-06 | 0.5036 | 2.2516 |
| 2024-08-05 | 0.4965 | 2.2445 |
| 2024-08-02 | 0.5275 | 2.2755 |
| 2024-08-01 | 0.5458 | 2.2938 |
| 2024-07-31 | 0.5464 | 2.2944 |
| 2024-07-30 | 0.5340 | 2.2820 |
| 2024-07-29 | 0.5359 | 2.2839 |
| 2024-07-26 | 0.5338 | 2.2818 |
| 2024-07-25 | 0.5302 | 2.2782 |
| 2024-07-24 | 0.5412 | 2.2892 |
| 2024-07-23 | 0.5450 | 2.2930 |
| 2024-07-22 | 0.5602 | 2.3082 |
| 2024-07-19 | 0.5624 | 2.3104 |
| 2024-07-18 | 0.5663 | 2.3143 |
| 2024-07-17 | 0.5678 | 2.3158 |
| 2024-07-16 | 0.5888 | 2.3368 |
| 2024-07-15 | 0.5759 | 2.3239 |
| 2024-07-12 | 0.5771 | 2.3251 |
| 2024-07-11 | 0.5805 | 2.3285 |
| 2024-07-10 | 0.5760 | 2.3240 |
| 2024-07-09 | 0.5717 | 2.3197 |
| 2024-07-08 | 0.5475 | 2.2955 |
| 2024-07-05 | 0.5481 | 2.2961 |
| 2024-07-04 | 0.5483 | 2.2963 |
| 2024-07-03 | 0.5539 | 2.3019 |
| 2024-07-02 | 0.5535 | 2.3015 |
| 2024-07-01 | 0.5629 | 2.3109 |
| 2024-06-30 | 0.5597 | 2.3077 |
| 2024-06-28 | 0.5598 | 2.3078 |
| 2024-06-27 | 0.5498 | 2.2978 |
| 2024-06-26 | 0.5563 | 2.3043 |
| 2024-06-25 | 0.5439 | 2.2919 |
| 2024-06-24 | 0.5574 | 2.3054 |
| 2024-06-21 | 0.5757 | 2.3237 |
| 2024-06-20 | 0.5754 | 2.3234 |
| 2024-06-19 | 0.5836 | 2.3316 |
| 2024-06-18 | 0.5815 | 2.3295 |
| 2024-06-17 | 0.5781 | 2.3261 |
| 2024-06-14 | 0.5697 | 2.3177 |
| 2024-06-13 | 0.5670 | 2.3150 |
| 2024-06-12 | 0.5679 | 2.3159 |
| 2024-06-11 | 0.5591 | 2.3071 |
| 2024-06-07 | 0.5484 | 2.2964 |
| 2024-06-06 | 0.5573 | 2.3053 |
| 2024-06-05 | 0.5661 | 2.3141 |
| 2024-06-04 | 0.5709 | 2.3189 |
| 2024-06-03 | 0.5764 | 2.3244 |
| 2024-05-31 | 0.5639 | 2.3119 |
| 2024-05-30 | 0.5590 | 2.3070 |
