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中海分红增利混合(398011)

2021-04-22     1.05950.1986%
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净值发布日期 单位净值 累计净值
2021-04-221.05952.8075
2021-04-211.05742.8054
2021-04-201.03172.7797
2021-04-191.03182.7798
2021-04-161.00482.7528
2021-04-150.99882.7468
2021-04-140.99542.7434
2021-04-130.96412.7121
2021-04-120.98002.7280
2021-04-091.00902.7570
2021-04-081.02072.7687
2021-04-071.01662.7646
2021-04-061.01702.7650
2021-04-021.02682.7748
2021-04-011.01212.7601
2021-03-311.00102.7490
2021-03-301.01462.7626
2021-03-291.00962.7576
2021-03-260.99952.7475
2021-03-251.27542.7034
2021-03-241.27432.7023
2021-03-231.30082.7288
2021-03-221.32802.7560
2021-03-191.30182.7298
2021-03-181.32332.7513
2021-03-171.30332.7313
2021-03-161.26882.6968
2021-03-151.26062.6886
2021-03-121.28412.7121
2021-03-111.28232.7103
2021-03-101.24092.6689
2021-03-091.22692.6549
2021-03-081.26542.6934
2021-03-051.32262.7506
2021-03-041.31992.7479
2021-03-031.36712.7951
2021-03-021.35882.7868
2021-03-011.38012.8081
2021-02-261.35052.7785
2021-02-251.38282.8108
2021-02-241.38412.8121
2021-02-231.44642.8744
2021-02-221.45512.8831
2021-02-191.53402.9620
2021-02-181.56432.9923
2021-02-101.59893.0269
2021-02-091.56582.9938
2021-02-081.50842.9364
2021-02-051.48262.9106
2021-02-041.48742.9154
2021-02-031.49822.9262
2021-02-021.50022.9282
2021-02-011.46702.8950
2021-01-291.43362.8616
2021-01-281.43342.8614
2021-01-271.47652.9045
2021-01-261.47442.9024
2021-01-251.50702.9350
2021-01-221.48892.9169
2021-01-211.45432.8823
2021-01-201.42542.8534
2021-01-191.38202.8100
2021-01-181.39382.8218
2021-01-151.37462.8026
2021-01-141.37962.8076
2021-01-131.42402.8520
2021-01-121.46002.8880
2021-01-111.42162.8496
2021-01-081.44002.8680
2021-01-071.46862.8966
2021-01-061.43442.8624
2021-01-051.43262.8606
2021-01-041.41702.8450
2020-12-311.36642.7944
2020-12-301.33412.7621
2020-12-291.30012.7281
2020-12-281.32282.7508
2020-12-251.31872.7467
2020-12-241.29702.7250
2020-12-231.31492.7429
2020-12-221.29962.7276
2020-12-211.31372.7417
2020-12-181.27742.7054
2020-12-171.27272.7007
2020-12-161.26592.6939
2020-12-151.26122.6892
2020-12-141.26032.6883
2020-12-111.24082.6688
2020-12-101.24792.6759
2020-12-091.24312.6711
2020-12-081.25962.6876
2020-12-071.25882.6868
2020-12-041.26272.6907
2020-12-031.26122.6892
2020-12-021.27502.7030
2020-12-011.27612.7041
2020-11-301.24772.6757
2020-11-271.25022.6782
2020-11-261.23542.6634
2020-11-251.23602.6640
2020-11-241.25732.6853
2020-11-231.27482.7028
2020-11-201.25902.6870
2020-11-191.25202.6800
2020-11-181.24392.6719
2020-11-171.24332.6713
2020-11-161.24652.6745
2020-11-131.24412.6721
2020-11-121.26082.6888
2020-11-111.26092.6889
2020-11-101.27582.7038
2020-11-091.28012.7081
2020-11-061.24692.6749
2020-11-051.25752.6855
2020-11-041.24862.6766
2020-11-031.24872.6767
2020-11-021.23302.6610
2020-10-301.24382.6718
2020-10-291.26952.6975
2020-10-281.24692.6749