中海分红增利混合(398011)
2026-04-30
0.9382
2.8503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9382 | 2.6862 |
| 2026-04-29 | 0.9122 | 2.6602 |
| 2026-04-28 | 0.9040 | 2.6520 |
| 2026-04-27 | 0.9154 | 2.6634 |
| 2026-04-24 | 0.9042 | 2.6522 |
| 2026-04-23 | 0.9227 | 2.6707 |
| 2026-04-22 | 0.9591 | 2.7071 |
| 2026-04-21 | 0.9309 | 2.6789 |
| 2026-04-20 | 0.9150 | 2.6630 |
| 2026-04-17 | 0.9123 | 2.6603 |
| 2026-04-16 | 0.8972 | 2.6452 |
| 2026-04-15 | 0.8756 | 2.6236 |
| 2026-04-14 | 0.8774 | 2.6254 |
| 2026-04-13 | 0.8601 | 2.6081 |
| 2026-04-10 | 0.8569 | 2.6049 |
| 2026-04-09 | 0.8408 | 2.5888 |
| 2026-04-08 | 0.8369 | 2.5849 |
| 2026-04-07 | 0.7914 | 2.5394 |
| 2026-04-03 | 0.7946 | 2.5426 |
| 2026-04-02 | 0.7806 | 2.5286 |
| 2026-04-01 | 0.7966 | 2.5446 |
| 2026-03-31 | 0.7587 | 2.5067 |
| 2026-03-30 | 0.7856 | 2.5336 |
| 2026-03-27 | 0.7840 | 2.5320 |
| 2026-03-26 | 0.7785 | 2.5265 |
| 2026-03-25 | 0.7920 | 2.5400 |
| 2026-03-24 | 0.7618 | 2.5098 |
| 2026-03-23 | 0.7453 | 2.4933 |
| 2026-03-20 | 0.7825 | 2.5305 |
| 2026-03-19 | 0.7819 | 2.5299 |
| 2026-03-18 | 0.8017 | 2.5497 |
| 2026-03-17 | 0.7746 | 2.5226 |
| 2026-03-16 | 0.8085 | 2.5565 |
| 2026-03-13 | 0.7981 | 2.5461 |
| 2026-03-12 | 0.8119 | 2.5599 |
| 2026-03-11 | 0.8219 | 2.5699 |
| 2026-03-10 | 0.8355 | 2.5835 |
| 2026-03-09 | 0.7924 | 2.5404 |
| 2026-03-06 | 0.8120 | 2.5600 |
| 2026-03-05 | 0.8151 | 2.5631 |
| 2026-03-04 | 0.8087 | 2.5567 |
| 2026-03-03 | 0.8092 | 2.5572 |
| 2026-03-02 | 0.8488 | 2.5968 |
| 2026-02-27 | 0.8630 | 2.6110 |
| 2026-02-26 | 0.8639 | 2.6119 |
| 2026-02-25 | 0.8426 | 2.5906 |
| 2026-02-24 | 0.8501 | 2.5981 |
| 2026-02-13 | 0.8362 | 2.5842 |
| 2026-02-12 | 0.8509 | 2.5989 |
| 2026-02-11 | 0.8276 | 2.5756 |
| 2026-02-10 | 0.8416 | 2.5896 |
| 2026-02-09 | 0.8394 | 2.5874 |
| 2026-02-06 | 0.8043 | 2.5523 |
| 2026-02-05 | 0.8065 | 2.5545 |
| 2026-02-04 | 0.8268 | 2.5748 |
| 2026-02-03 | 0.8400 | 2.5880 |
| 2026-02-02 | 0.8060 | 2.5540 |
| 2026-01-30 | 0.8407 | 2.5887 |
| 2026-01-29 | 0.8164 | 2.5644 |
| 2026-01-28 | 0.8467 | 2.5947 |
| 2026-01-27 | 0.8459 | 2.5939 |
| 2026-01-26 | 0.8279 | 2.5759 |
| 2026-01-23 | 0.8477 | 2.5957 |
| 2026-01-22 | 0.8506 | 2.5986 |
| 2026-01-21 | 0.8442 | 2.5922 |
| 2026-01-20 | 0.8290 | 2.5770 |
| 2026-01-19 | 0.8495 | 2.5975 |
| 2026-01-16 | 0.8528 | 2.6008 |
| 2026-01-15 | 0.8213 | 2.5693 |
| 2026-01-14 | 0.8129 | 2.5609 |
| 2026-01-13 | 0.8147 | 2.5627 |
| 2026-01-12 | 0.8439 | 2.5919 |
| 2026-01-09 | 0.8306 | 2.5786 |
| 2026-01-08 | 0.8207 | 2.5687 |
| 2026-01-07 | 0.8290 | 2.5770 |
| 2026-01-06 | 0.8224 | 2.5704 |
| 2026-01-05 | 0.8206 | 2.5686 |
| 2025-12-31 | 0.8021 | 2.5501 |
| 2025-12-30 | 0.8127 | 2.5607 |
| 2025-12-29 | 0.7957 | 2.5437 |
| 2025-12-26 | 0.7842 | 2.5322 |
| 2025-12-25 | 0.7912 | 2.5392 |
| 2025-12-24 | 0.7817 | 2.5297 |
| 2025-12-23 | 0.7687 | 2.5167 |
| 2025-12-22 | 0.7649 | 2.5129 |
| 2025-12-19 | 0.7471 | 2.4951 |
| 2025-12-18 | 0.7515 | 2.4995 |
| 2025-12-17 | 0.7669 | 2.5149 |
| 2025-12-16 | 0.7408 | 2.4888 |
| 2025-12-15 | 0.7581 | 2.5061 |
| 2025-12-12 | 0.7901 | 2.5381 |
| 2025-12-11 | 0.7855 | 2.5335 |
| 2025-12-10 | 0.8019 | 2.5499 |
| 2025-12-09 | 0.8067 | 2.5547 |
| 2025-12-08 | 0.7983 | 2.5463 |
| 2025-12-05 | 0.7682 | 2.5162 |
| 2025-12-04 | 0.7519 | 2.4999 |
| 2025-12-03 | 0.7454 | 2.4934 |
| 2025-12-02 | 0.7558 | 2.5038 |
| 2025-12-01 | 0.7625 | 2.5105 |
| 2025-11-28 | 0.7593 | 2.5073 |
| 2025-11-27 | 0.7486 | 2.4966 |
| 2025-11-26 | 0.7472 | 2.4952 |
| 2025-11-25 | 0.7296 | 2.4776 |
| 2025-11-24 | 0.7106 | 2.4586 |
| 2025-11-21 | 0.7036 | 2.4516 |
| 2025-11-20 | 0.7295 | 2.4775 |
| 2025-11-19 | 0.7368 | 2.4848 |
| 2025-11-18 | 0.7384 | 2.4864 |
| 2025-11-17 | 0.7469 | 2.4949 |
| 2025-11-14 | 0.7412 | 2.4892 |
| 2025-11-13 | 0.7651 | 2.5131 |
| 2025-11-12 | 0.7618 | 2.5098 |
| 2025-11-11 | 0.7668 | 2.5148 |
| 2025-11-10 | 0.7809 | 2.5289 |
| 2025-11-07 | 0.7953 | 2.5433 |
| 2025-11-06 | 0.8120 | 2.5600 |
| 2025-11-05 | 0.7758 | 2.5238 |
| 2025-11-04 | 0.7783 | 2.5263 |
