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中海分红增利混合(398011)

2024-05-22     0.57370.5081%
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净值发布日期 单位净值 累计净值
2024-05-220.57372.3217
2024-05-210.57082.3188
2024-05-200.57422.3222
2024-05-170.57032.3183
2024-05-160.56402.3120
2024-05-150.56152.3095
2024-05-140.56362.3116
2024-05-130.56332.3113
2024-05-100.57282.3208
2024-05-090.59162.3396
2024-05-080.58732.3353
2024-05-070.59512.3431
2024-05-060.59372.3417
2024-04-300.58292.3309
2024-04-290.59452.3425
2024-04-260.58162.3296
2024-04-250.56302.3110
2024-04-240.55832.3063
2024-04-230.54042.2884
2024-04-220.53732.2853
2024-04-190.54502.2930
2024-04-180.55292.3009
2024-04-170.55282.3008
2024-04-160.51602.2640
2024-04-150.54292.2909
2024-04-120.55512.3031
2024-04-110.55102.2990
2024-04-100.55712.3051
2024-04-090.57662.3246
2024-04-080.57732.3253
2024-04-030.59682.3448
2024-04-020.59852.3465
2024-04-010.60942.3574
2024-03-290.60372.3517
2024-03-280.59152.3395
2024-03-270.56952.3175
2024-03-260.59832.3463
2024-03-250.60322.3512
2024-03-220.63682.3848
2024-03-210.64872.3967
2024-03-200.64102.3890
2024-03-190.63132.3793
2024-03-180.63672.3847
2024-03-150.61342.3614
2024-03-140.60372.3517
2024-03-130.61082.3588
2024-03-120.60642.3544
2024-03-110.60392.3519
2024-03-080.58642.3344
2024-03-070.55742.3054
2024-03-060.57032.3183
2024-03-050.56842.3164
2024-03-040.58072.3287
2024-03-010.56082.3088
2024-02-290.54592.2939
2024-02-280.51852.2665
2024-02-270.56082.3088
2024-02-260.54162.2896
2024-02-230.53132.2793
2024-02-220.51812.2661
2024-02-210.50632.2543
2024-02-200.51092.2589
2024-02-190.50312.2511
2024-02-080.48422.2322
2024-02-070.45462.2026
2024-02-060.45192.1999
2024-02-050.42622.1742
2024-02-020.45712.2051
2024-02-010.47642.2244
2024-01-310.47122.2192
2024-01-300.49372.2417
2024-01-290.50352.2515
2024-01-260.52142.2694
2024-01-250.53672.2847
2024-01-240.51852.2665
2024-01-230.52372.2717
2024-01-220.51832.2663
2024-01-190.54712.2951
2024-01-180.55542.3034
2024-01-170.55132.2993
2024-01-160.56802.3160
2024-01-150.57142.3194
2024-01-120.56762.3156
2024-01-110.57782.3258
2024-01-100.56992.3179
2024-01-090.57932.3273
2024-01-080.57862.3266
2024-01-050.59822.3462
2024-01-040.61082.3588
2024-01-030.61512.3631
2024-01-020.63112.3791
2023-12-310.65332.4013
2023-12-290.65332.4013
2023-12-280.63432.3823
2023-12-270.63662.3846
2023-12-260.62012.3681
2023-12-250.63452.3825
2023-12-220.63612.3841
2023-12-210.64522.3932
2023-12-200.64182.3898
2023-12-190.65082.3988
2023-12-180.64252.3905
2023-12-150.65862.4066
2023-12-140.66652.4145
2023-12-130.67192.4199
2023-12-120.67972.4277
2023-12-110.67992.4279
2023-12-080.67122.4192
2023-12-070.65972.4077
2023-12-060.66312.4111
2023-12-050.65962.4076
2023-12-040.68012.4281
2023-12-010.68212.4301
2023-11-300.67572.4237
2023-11-290.68112.4291
2023-11-280.68162.4296
2023-11-270.67332.4213