中海分红增利混合(398011)
2023-03-24
0.7920
-0.5025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.7920 | 2.5400 |
| 2023-03-23 | 0.7960 | 2.5440 |
| 2023-03-22 | 0.7748 | 2.5228 |
| 2023-03-21 | 0.7675 | 2.5155 |
| 2023-03-20 | 0.7656 | 2.5136 |
| 2023-03-17 | 0.7590 | 2.5070 |
| 2023-03-16 | 0.7487 | 2.4967 |
| 2023-03-15 | 0.7549 | 2.5029 |
| 2023-03-14 | 0.7508 | 2.4988 |
| 2023-03-13 | 0.7449 | 2.4929 |
| 2023-03-10 | 0.7397 | 2.4877 |
| 2023-03-09 | 0.7461 | 2.4941 |
| 2023-03-08 | 0.7404 | 2.4884 |
| 2023-03-07 | 0.7348 | 2.4828 |
| 2023-03-06 | 0.7512 | 2.4992 |
| 2023-03-03 | 0.7485 | 2.4965 |
| 2023-03-02 | 0.7441 | 2.4921 |
| 2023-03-01 | 0.7525 | 2.5005 |
| 2023-02-28 | 0.7491 | 2.4971 |
| 2023-02-27 | 0.7478 | 2.4958 |
| 2023-02-24 | 0.7540 | 2.5020 |
| 2023-02-23 | 0.7569 | 2.5049 |
| 2023-02-22 | 0.7601 | 2.5081 |
| 2023-02-21 | 0.7591 | 2.5071 |
| 2023-02-20 | 0.7625 | 2.5105 |
| 2023-02-17 | 0.7557 | 2.5037 |
| 2023-02-16 | 0.7768 | 2.5248 |
| 2023-02-15 | 0.7939 | 2.5419 |
| 2023-02-14 | 0.7909 | 2.5389 |
| 2023-02-13 | 0.7947 | 2.5427 |
| 2023-02-10 | 0.7926 | 2.5406 |
| 2023-02-09 | 0.8029 | 2.5509 |
| 2023-02-08 | 0.7778 | 2.5258 |
| 2023-02-07 | 0.7876 | 2.5356 |
| 2023-02-06 | 0.7955 | 2.5435 |
| 2023-02-03 | 0.8048 | 2.5528 |
| 2023-02-02 | 0.7999 | 2.5479 |
| 2023-02-01 | 0.7944 | 2.5424 |
| 2023-01-31 | 0.7849 | 2.5329 |
| 2023-01-30 | 0.8087 | 2.5567 |
| 2023-01-20 | 0.8039 | 2.5519 |
| 2023-01-19 | 0.7961 | 2.5441 |
| 2023-01-18 | 0.7845 | 2.5325 |
| 2023-01-17 | 0.7876 | 2.5356 |
| 2023-01-16 | 0.7748 | 2.5228 |
| 2023-01-13 | 0.7611 | 2.5091 |
| 2023-01-12 | 0.7630 | 2.5110 |
| 2023-01-11 | 0.7615 | 2.5095 |
| 2023-01-10 | 0.7754 | 2.5234 |
| 2023-01-09 | 0.7746 | 2.5226 |
| 2023-01-06 | 0.7773 | 2.5253 |
| 2023-01-05 | 0.7799 | 2.5279 |
| 2023-01-04 | 0.7681 | 2.5161 |
| 2023-01-03 | 0.7722 | 2.5202 |
| 2022-12-31 | 0.7574 | 2.5054 |
| 2022-12-30 | 0.7574 | 2.5054 |
| 2022-12-29 | 0.7598 | 2.5078 |
| 2022-12-28 | 0.7555 | 2.5035 |
| 2022-12-27 | 0.7632 | 2.5112 |
| 2022-12-26 | 0.7480 | 2.4960 |
| 2022-12-23 | 0.7234 | 2.4714 |
| 2022-12-22 | 0.7347 | 2.4827 |
| 2022-12-21 | 0.7428 | 2.4908 |
| 2022-12-20 | 0.7524 | 2.5004 |
| 2022-12-19 | 0.7549 | 2.5029 |
| 2022-12-16 | 0.7614 | 2.5094 |
| 2022-12-15 | 0.7790 | 2.5270 |
| 2022-12-14 | 0.7739 | 2.5219 |
| 2022-12-13 | 0.7849 | 2.5329 |
| 2022-12-12 | 0.8034 | 2.5514 |
| 2022-12-09 | 0.7945 | 2.5425 |
| 2022-12-08 | 0.7948 | 2.5428 |
| 2022-12-07 | 0.8001 | 2.5481 |
| 2022-12-06 | 0.7995 | 2.5475 |
| 2022-12-05 | 0.7892 | 2.5372 |
| 2022-12-02 | 0.7959 | 2.5439 |
| 2022-12-01 | 0.8010 | 2.5490 |
| 2022-11-30 | 0.7973 | 2.5453 |
| 2022-11-29 | 0.7991 | 2.5471 |
| 2022-11-28 | 0.8051 | 2.5531 |
| 2022-11-25 | 0.8036 | 2.5516 |
| 2022-11-24 | 0.8179 | 2.5659 |
| 2022-11-23 | 0.8190 | 2.5670 |
| 2022-11-22 | 0.8221 | 2.5701 |
| 2022-11-21 | 0.8329 | 2.5809 |
| 2022-11-18 | 0.8238 | 2.5718 |
| 2022-11-17 | 0.8411 | 2.5891 |
| 2022-11-16 | 0.8229 | 2.5709 |
| 2022-11-15 | 0.8401 | 2.5881 |
| 2022-11-14 | 0.8121 | 2.5601 |
| 2022-11-11 | 0.8264 | 2.5744 |
| 2022-11-10 | 0.8225 | 2.5705 |
| 2022-11-09 | 0.8451 | 2.5931 |
| 2022-11-08 | 0.8481 | 2.5961 |
| 2022-11-07 | 0.8560 | 2.6040 |
| 2022-11-04 | 0.8765 | 2.6245 |
| 2022-11-03 | 0.8762 | 2.6242 |
| 2022-11-02 | 0.8484 | 2.5964 |
| 2022-11-01 | 0.8497 | 2.5977 |
| 2022-10-31 | 0.8560 | 2.6040 |
| 2022-10-28 | 0.8432 | 2.5912 |
| 2022-10-27 | 0.8465 | 2.5945 |
| 2022-10-26 | 0.8612 | 2.6092 |
| 2022-10-25 | 0.8507 | 2.5987 |
| 2022-10-24 | 0.8476 | 2.5956 |
| 2022-10-21 | 0.8216 | 2.5696 |
| 2022-10-20 | 0.8214 | 2.5694 |
| 2022-10-19 | 0.8213 | 2.5693 |
| 2022-10-18 | 0.8280 | 2.5760 |
| 2022-10-17 | 0.8238 | 2.5718 |
| 2022-10-14 | 0.8092 | 2.5572 |
| 2022-10-13 | 0.7960 | 2.5440 |
| 2022-10-12 | 0.7910 | 2.5390 |
| 2022-10-11 | 0.7628 | 2.5108 |
| 2022-10-10 | 0.7649 | 2.5129 |
| 2022-09-30 | 0.8061 | 2.5541 |
| 2022-09-29 | 0.8360 | 2.5840 |
| 2022-09-28 | 0.8314 | 2.5794 |
| 2022-09-27 | 0.8629 | 2.6109 |
