中海分红增利混合(398011)
2026-06-24
1.2329
2.6818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2329 | 2.9809 |
| 2026-06-23 | 1.2007 | 2.9487 |
| 2026-06-22 | 1.2335 | 2.9815 |
| 2026-06-18 | 1.2141 | 2.9621 |
| 2026-06-17 | 1.1869 | 2.9349 |
| 2026-06-16 | 1.1628 | 2.9108 |
| 2026-06-15 | 1.1256 | 2.8736 |
| 2026-06-12 | 1.0484 | 2.7964 |
| 2026-06-11 | 1.0600 | 2.8080 |
| 2026-06-10 | 1.0601 | 2.8081 |
| 2026-06-09 | 1.1023 | 2.8503 |
| 2026-06-08 | 1.0662 | 2.8142 |
| 2026-06-05 | 1.0948 | 2.8428 |
| 2026-06-04 | 1.1233 | 2.8713 |
| 2026-06-03 | 1.1075 | 2.8555 |
| 2026-06-02 | 1.0606 | 2.8086 |
| 2026-06-01 | 1.0262 | 2.7742 |
| 2026-05-29 | 1.0715 | 2.8195 |
| 2026-05-28 | 1.1084 | 2.8564 |
| 2026-05-27 | 1.0999 | 2.8479 |
| 2026-05-26 | 1.1210 | 2.8690 |
| 2026-05-25 | 1.1370 | 2.8850 |
| 2026-05-22 | 1.1145 | 2.8625 |
| 2026-05-21 | 1.0653 | 2.8133 |
| 2026-05-20 | 1.0954 | 2.8434 |
| 2026-05-19 | 1.0789 | 2.8269 |
| 2026-05-18 | 1.0793 | 2.8273 |
| 2026-05-15 | 1.0668 | 2.8148 |
| 2026-05-14 | 1.0758 | 2.8238 |
| 2026-05-13 | 1.0954 | 2.8434 |
| 2026-05-12 | 1.0719 | 2.8199 |
| 2026-05-11 | 1.0719 | 2.8199 |
| 2026-05-08 | 1.0335 | 2.7815 |
| 2026-05-07 | 1.0233 | 2.7713 |
| 2026-05-06 | 0.9706 | 2.7186 |
| 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 |
