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基金费率

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基金概况

财务数据

中海分红增利混合(398011)

2020-08-12     1.3326-2.5022%
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净值发布日期 单位净值 累计净值
2020-08-121.33262.7606
2020-08-111.36682.7948
2020-08-101.39012.8181
2020-08-071.40632.8343
2020-08-061.42162.8496
2020-08-051.44302.8710
2020-08-041.42552.8535
2020-08-031.45772.8857
2020-07-311.42312.8511
2020-07-301.39772.8257
2020-07-291.38672.8147
2020-07-281.33862.7666
2020-07-271.31542.7434
2020-07-241.29972.7277
2020-07-231.37122.7992
2020-07-221.34652.7745
2020-07-211.33322.7612
2020-07-201.29562.7236
2020-07-171.27992.7079
2020-07-161.25552.6835
2020-07-151.30742.7354
2020-07-141.31492.7429
2020-07-131.34512.7731
2020-07-101.30922.7372
2020-07-091.29792.7259
2020-07-081.26752.6955
2020-07-071.24042.6684
2020-07-061.20772.6357
2020-07-031.17472.6027
2020-07-021.16912.5971
2020-07-011.15662.5846
2020-06-301.15662.5846
2020-06-291.14142.5694
2020-06-241.13672.5647
2020-06-231.14862.5766
2020-06-221.13222.5602
2020-06-191.13652.5645
2020-06-181.11412.5421
2020-06-171.13552.5635
2020-06-161.12872.5567
2020-06-151.10132.5293
2020-06-121.09162.5196
2020-06-111.08192.5099
2020-06-101.08512.5131
2020-06-091.07122.4992
2020-06-081.06102.4890
2020-06-051.07932.5073
2020-06-041.07702.5050
2020-06-031.07842.5064
2020-06-021.07612.5041
2020-06-011.10122.5292
2020-05-291.07722.5052
2020-05-281.05682.4848
2020-05-271.06002.4880
2020-05-261.07722.5052
2020-05-251.05122.4792
2020-05-221.04192.4699
2020-05-211.06492.4929
2020-05-201.06472.4927
2020-05-191.08332.5113
2020-05-181.06612.4941
2020-05-151.06222.4902
2020-05-141.05392.4819
2020-05-131.06482.4928
2020-05-121.04472.4727
2020-05-111.02582.4538
2020-05-081.03412.4621
2020-05-071.02562.4536
2020-05-061.02182.4498
2020-04-301.00662.4346
2020-04-291.00912.4371
2020-04-281.02482.4528
2020-04-271.01612.4441
2020-04-241.00942.4374
2020-04-231.02602.4540
2020-04-221.02682.4548
2020-04-211.01072.4387
2020-04-201.01092.4389
2020-04-170.99272.4207
2020-04-161.00422.4322
2020-04-150.99912.4271
2020-04-141.00562.4336
2020-04-130.98292.4109
2020-04-100.98292.4109
2020-04-091.00072.4287
2020-04-080.98632.4143
2020-04-070.98772.4157
2020-04-030.95662.3846
2020-04-020.96402.3920
2020-04-010.94992.3779
2020-03-310.96412.3921
2020-03-300.95212.3801
2020-03-270.97212.4001
2020-03-260.97712.4051
2020-03-250.98162.4096
2020-03-240.96342.3914
2020-03-230.94382.3718
2020-03-200.97842.4064
2020-03-190.97242.4004
2020-03-180.97052.3985
2020-03-170.98272.4107
2020-03-160.98512.4131
2020-03-131.04242.4704
2020-03-121.04392.4719
2020-03-111.05912.4871
2020-03-101.07922.5072
2020-03-091.04802.4760
2020-03-061.10322.5312
2020-03-051.12202.5500
2020-03-041.12012.5481
2020-03-031.12252.5505
2020-03-021.11082.5388
2020-02-281.07812.5061
2020-02-271.14562.5736
2020-02-261.15952.5875
2020-02-251.23482.6628
2020-02-241.21532.6433
2020-02-211.18082.6088
2020-02-201.16232.5903
2020-02-191.12392.5519