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中海分红增利混合(398011)

2022-05-27     0.77230.3900%
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净值发布日期 单位净值 累计净值
2022-05-270.77232.5203
2022-05-260.76932.5173
2022-05-250.76352.5115
2022-05-240.75472.5027
2022-05-230.78262.5306
2022-05-200.78062.5286
2022-05-190.78192.5299
2022-05-180.76832.5163
2022-05-170.76422.5122
2022-05-160.74972.4977
2022-05-130.75482.5028
2022-05-120.74992.4979
2022-05-110.74842.4964
2022-05-100.73492.4829
2022-05-090.71782.4658
2022-05-060.71432.4623
2022-05-050.71972.4677
2022-04-290.70452.4525
2022-04-280.68102.4290
2022-04-270.67622.4242
2022-04-260.64052.3885
2022-04-250.65482.4028
2022-04-220.70062.4486
2022-04-210.70742.4554
2022-04-200.73192.4799
2022-04-190.74972.4977
2022-04-180.75342.5014
2022-04-150.73022.4782
2022-04-140.73312.4811
2022-04-130.73122.4792
2022-04-120.75852.5065
2022-04-110.75982.5078
2022-04-080.79462.5426
2022-04-070.80722.5552
2022-04-060.82162.5696
2022-04-010.83752.5855
2022-03-310.83222.5802
2022-03-300.85312.6011
2022-03-290.82932.5773
2022-03-280.83732.5853
2022-03-250.84302.5910
2022-03-240.86042.6084
2022-03-230.87682.6248
2022-03-220.87542.6234
2022-03-210.88082.6288
2022-03-180.87712.6251
2022-03-170.87812.6261
2022-03-160.86542.6134
2022-03-150.82922.5772
2022-03-140.84912.5971
2022-03-110.87332.6213
2022-03-100.88202.6300
2022-03-090.86602.6140
2022-03-080.85652.6045
2022-03-070.87682.6248
2022-03-040.90672.6547
2022-03-030.90972.6577
2022-03-020.93032.6783
2022-03-010.93822.6862
2022-02-280.93982.6878
2022-02-250.92942.6774
2022-02-240.92232.6703
2022-02-230.94182.6898
2022-02-220.91642.6644
2022-02-210.93242.6804
2022-02-180.93162.6796
2022-02-170.93722.6852
2022-02-160.93192.6799
2022-02-150.92832.6763
2022-02-140.89842.6464
2022-02-110.90532.6533
2022-02-100.93972.6877
2022-02-090.94702.6950
2022-02-080.93102.6790
2022-02-070.94742.6954
2022-01-280.95402.7020
2022-01-270.95832.7063
2022-01-260.99832.7463
2022-01-250.98592.7339
2022-01-241.02472.7727
2022-01-211.00752.7555
2022-01-201.03362.7816
2022-01-191.05362.8016
2022-01-181.07362.8216
2022-01-171.08862.8366
2022-01-141.06052.8085
2022-01-131.03702.7850
2022-01-121.06142.8094
2022-01-111.04002.7880
2022-01-101.07522.8232
2022-01-071.07452.8225
2022-01-061.09802.8460
2022-01-051.11482.8628
2022-01-041.14722.8952
2021-12-311.15202.9000
2021-12-301.14542.8934
2021-12-291.10362.8516
2021-12-281.11262.8606
2021-12-271.10342.8514
2021-12-241.11812.8661
2021-12-231.13472.8827
2021-12-221.13272.8807
2021-12-211.11232.8603
2021-12-201.09992.8479
2021-12-171.13382.8818
2021-12-161.15952.9075
2021-12-151.15192.8999
2021-12-141.15522.9032
2021-12-131.15432.9023
2021-12-101.14172.8897
2021-12-091.13302.8810
2021-12-081.13622.8842
2021-12-071.10682.8548
2021-12-061.13372.8817
2021-12-031.15522.9032
2021-12-021.15252.9005
2021-12-011.16742.9154
2021-11-301.18112.9291