中海分红增利混合(398011)
2024-07-26
0.5338
0.6790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5338 | 2.2818 |
| 2024-07-25 | 0.5302 | 2.2782 |
| 2024-07-24 | 0.5412 | 2.2892 |
| 2024-07-23 | 0.5450 | 2.2930 |
| 2024-07-22 | 0.5602 | 2.3082 |
| 2024-07-19 | 0.5624 | 2.3104 |
| 2024-07-18 | 0.5663 | 2.3143 |
| 2024-07-17 | 0.5678 | 2.3158 |
| 2024-07-16 | 0.5888 | 2.3368 |
| 2024-07-15 | 0.5759 | 2.3239 |
| 2024-07-12 | 0.5771 | 2.3251 |
| 2024-07-11 | 0.5805 | 2.3285 |
| 2024-07-10 | 0.5760 | 2.3240 |
| 2024-07-09 | 0.5717 | 2.3197 |
| 2024-07-08 | 0.5475 | 2.2955 |
| 2024-07-05 | 0.5481 | 2.2961 |
| 2024-07-04 | 0.5483 | 2.2963 |
| 2024-07-03 | 0.5539 | 2.3019 |
| 2024-07-02 | 0.5535 | 2.3015 |
| 2024-07-01 | 0.5629 | 2.3109 |
| 2024-06-30 | 0.5597 | 2.3077 |
| 2024-06-28 | 0.5598 | 2.3078 |
| 2024-06-27 | 0.5498 | 2.2978 |
| 2024-06-26 | 0.5563 | 2.3043 |
| 2024-06-25 | 0.5439 | 2.2919 |
| 2024-06-24 | 0.5574 | 2.3054 |
| 2024-06-21 | 0.5757 | 2.3237 |
| 2024-06-20 | 0.5754 | 2.3234 |
| 2024-06-19 | 0.5836 | 2.3316 |
| 2024-06-18 | 0.5815 | 2.3295 |
| 2024-06-17 | 0.5781 | 2.3261 |
| 2024-06-14 | 0.5697 | 2.3177 |
| 2024-06-13 | 0.5670 | 2.3150 |
| 2024-06-12 | 0.5679 | 2.3159 |
| 2024-06-11 | 0.5591 | 2.3071 |
| 2024-06-07 | 0.5484 | 2.2964 |
| 2024-06-06 | 0.5573 | 2.3053 |
| 2024-06-05 | 0.5661 | 2.3141 |
| 2024-06-04 | 0.5709 | 2.3189 |
| 2024-06-03 | 0.5764 | 2.3244 |
| 2024-05-31 | 0.5639 | 2.3119 |
| 2024-05-30 | 0.5590 | 2.3070 |
| 2024-05-29 | 0.5506 | 2.2986 |
| 2024-05-28 | 0.5511 | 2.2991 |
| 2024-05-27 | 0.5573 | 2.3053 |
| 2024-05-24 | 0.5446 | 2.2926 |
| 2024-05-23 | 0.5653 | 2.3133 |
| 2024-05-22 | 0.5737 | 2.3217 |
| 2024-05-21 | 0.5708 | 2.3188 |
| 2024-05-20 | 0.5742 | 2.3222 |
| 2024-05-17 | 0.5703 | 2.3183 |
| 2024-05-16 | 0.5640 | 2.3120 |
| 2024-05-15 | 0.5615 | 2.3095 |
| 2024-05-14 | 0.5636 | 2.3116 |
| 2024-05-13 | 0.5633 | 2.3113 |
| 2024-05-10 | 0.5728 | 2.3208 |
| 2024-05-09 | 0.5916 | 2.3396 |
| 2024-05-08 | 0.5873 | 2.3353 |
| 2024-05-07 | 0.5951 | 2.3431 |
| 2024-05-06 | 0.5937 | 2.3417 |
| 2024-04-30 | 0.5829 | 2.3309 |
| 2024-04-29 | 0.5945 | 2.3425 |
| 2024-04-26 | 0.5816 | 2.3296 |
| 2024-04-25 | 0.5630 | 2.3110 |
| 2024-04-24 | 0.5583 | 2.3063 |
| 2024-04-23 | 0.5404 | 2.2884 |
| 2024-04-22 | 0.5373 | 2.2853 |
| 2024-04-19 | 0.5450 | 2.2930 |
| 2024-04-18 | 0.5529 | 2.3009 |
| 2024-04-17 | 0.5528 | 2.3008 |
| 2024-04-16 | 0.5160 | 2.2640 |
| 2024-04-15 | 0.5429 | 2.2909 |
| 2024-04-12 | 0.5551 | 2.3031 |
| 2024-04-11 | 0.5510 | 2.2990 |
| 2024-04-10 | 0.5571 | 2.3051 |
| 2024-04-09 | 0.5766 | 2.3246 |
| 2024-04-08 | 0.5773 | 2.3253 |
| 2024-04-03 | 0.5968 | 2.3448 |
| 2024-04-02 | 0.5985 | 2.3465 |
| 2024-04-01 | 0.6094 | 2.3574 |
| 2024-03-29 | 0.6037 | 2.3517 |
| 2024-03-28 | 0.5915 | 2.3395 |
| 2024-03-27 | 0.5695 | 2.3175 |
| 2024-03-26 | 0.5983 | 2.3463 |
| 2024-03-25 | 0.6032 | 2.3512 |
| 2024-03-22 | 0.6368 | 2.3848 |
| 2024-03-21 | 0.6487 | 2.3967 |
| 2024-03-20 | 0.6410 | 2.3890 |
| 2024-03-19 | 0.6313 | 2.3793 |
| 2024-03-18 | 0.6367 | 2.3847 |
| 2024-03-15 | 0.6134 | 2.3614 |
| 2024-03-14 | 0.6037 | 2.3517 |
| 2024-03-13 | 0.6108 | 2.3588 |
| 2024-03-12 | 0.6064 | 2.3544 |
| 2024-03-11 | 0.6039 | 2.3519 |
| 2024-03-08 | 0.5864 | 2.3344 |
| 2024-03-07 | 0.5574 | 2.3054 |
| 2024-03-06 | 0.5703 | 2.3183 |
| 2024-03-05 | 0.5684 | 2.3164 |
| 2024-03-04 | 0.5807 | 2.3287 |
| 2024-03-01 | 0.5608 | 2.3088 |
| 2024-02-29 | 0.5459 | 2.2939 |
| 2024-02-28 | 0.5185 | 2.2665 |
| 2024-02-27 | 0.5608 | 2.3088 |
| 2024-02-26 | 0.5416 | 2.2896 |
| 2024-02-23 | 0.5313 | 2.2793 |
| 2024-02-22 | 0.5181 | 2.2661 |
| 2024-02-21 | 0.5063 | 2.2543 |
| 2024-02-20 | 0.5109 | 2.2589 |
| 2024-02-19 | 0.5031 | 2.2511 |
| 2024-02-08 | 0.4842 | 2.2322 |
| 2024-02-07 | 0.4546 | 2.2026 |
| 2024-02-06 | 0.4519 | 2.1999 |
| 2024-02-05 | 0.4262 | 2.1742 |
| 2024-02-02 | 0.4571 | 2.2051 |
| 2024-02-01 | 0.4764 | 2.2244 |
| 2024-01-31 | 0.4712 | 2.2192 |
| 2024-01-30 | 0.4937 | 2.2417 |
