中海分红增利混合(398011)
2025-06-20
0.5544
-2.6344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.5544 | 2.3024 |
| 2025-06-19 | 0.5694 | 2.3174 |
| 2025-06-18 | 0.5715 | 2.3195 |
| 2025-06-17 | 0.5628 | 2.3108 |
| 2025-06-16 | 0.5633 | 2.3113 |
| 2025-06-13 | 0.5591 | 2.3071 |
| 2025-06-12 | 0.5660 | 2.3140 |
| 2025-06-11 | 0.5679 | 2.3159 |
| 2025-06-10 | 0.5643 | 2.3123 |
| 2025-06-09 | 0.5736 | 2.3216 |
| 2025-06-06 | 0.5709 | 2.3189 |
| 2025-06-05 | 0.5748 | 2.3228 |
| 2025-06-04 | 0.5577 | 2.3057 |
| 2025-06-03 | 0.5528 | 2.3008 |
| 2025-05-30 | 0.5529 | 2.3009 |
| 2025-05-29 | 0.5644 | 2.3124 |
| 2025-05-28 | 0.5590 | 2.3070 |
| 2025-05-27 | 0.5590 | 2.3070 |
| 2025-05-26 | 0.5682 | 2.3162 |
| 2025-05-23 | 0.5646 | 2.3126 |
| 2025-05-22 | 0.5759 | 2.3239 |
| 2025-05-21 | 0.5805 | 2.3285 |
| 2025-05-20 | 0.5867 | 2.3347 |
| 2025-05-19 | 0.5860 | 2.3340 |
| 2025-05-16 | 0.5939 | 2.3419 |
| 2025-05-15 | 0.5886 | 2.3366 |
| 2025-05-14 | 0.6018 | 2.3498 |
| 2025-05-13 | 0.6071 | 2.3551 |
| 2025-05-12 | 0.6141 | 2.3621 |
| 2025-05-09 | 0.5965 | 2.3445 |
| 2025-05-08 | 0.6105 | 2.3585 |
| 2025-05-07 | 0.6119 | 2.3599 |
| 2025-05-06 | 0.6162 | 2.3642 |
| 2025-04-30 | 0.6076 | 2.3556 |
| 2025-04-29 | 0.5929 | 2.3409 |
| 2025-04-28 | 0.5840 | 2.3320 |
| 2025-04-25 | 0.5863 | 2.3343 |
| 2025-04-24 | 0.5881 | 2.3361 |
| 2025-04-23 | 0.5940 | 2.3420 |
| 2025-04-22 | 0.5823 | 2.3303 |
| 2025-04-21 | 0.5905 | 2.3385 |
| 2025-04-18 | 0.5808 | 2.3288 |
| 2025-04-17 | 0.5873 | 2.3353 |
| 2025-04-16 | 0.5839 | 2.3319 |
| 2025-04-15 | 0.5888 | 2.3368 |
| 2025-04-14 | 0.5962 | 2.3442 |
| 2025-04-11 | 0.5922 | 2.3402 |
| 2025-04-10 | 0.5732 | 2.3212 |
| 2025-04-09 | 0.5583 | 2.3063 |
| 2025-04-08 | 0.5459 | 2.2939 |
| 2025-04-07 | 0.5589 | 2.3069 |
| 2025-04-03 | 0.6332 | 2.3812 |
| 2025-04-02 | 0.6614 | 2.4094 |
| 2025-04-01 | 0.6565 | 2.4045 |
| 2025-03-31 | 0.6637 | 2.4117 |
| 2025-03-28 | 0.6639 | 2.4119 |
| 2025-03-27 | 0.6696 | 2.4176 |
| 2025-03-26 | 0.6713 | 2.4193 |
| 2025-03-25 | 0.6640 | 2.4120 |
| 2025-03-24 | 0.6851 | 2.4331 |
| 2025-03-21 | 0.6772 | 2.4252 |
| 2025-03-20 | 0.7052 | 2.4532 |
| 2025-03-19 | 0.7106 | 2.4586 |
| 2025-03-18 | 0.7310 | 2.4790 |
| 2025-03-17 | 0.7253 | 2.4733 |
| 2025-03-14 | 0.7130 | 2.4610 |
| 2025-03-13 | 0.6920 | 2.4400 |
| 2025-03-12 | 0.7110 | 2.4590 |
| 2025-03-11 | 0.7100 | 2.4580 |
| 2025-03-10 | 0.7120 | 2.4600 |
| 2025-03-07 | 0.7006 | 2.4486 |
| 2025-03-06 | 0.7085 | 2.4565 |
| 2025-03-05 | 0.6995 | 2.4475 |
| 2025-03-04 | 0.6794 | 2.4274 |
| 2025-03-03 | 0.6643 | 2.4123 |
| 2025-02-28 | 0.6790 | 2.4270 |
| 2025-02-27 | 0.7260 | 2.4740 |
| 2025-02-26 | 0.7431 | 2.4911 |
| 2025-02-25 | 0.7335 | 2.4815 |
| 2025-02-24 | 0.7354 | 2.4834 |
| 2025-02-21 | 0.7449 | 2.4929 |
| 2025-02-20 | 0.7221 | 2.4701 |
| 2025-02-19 | 0.7080 | 2.4560 |
| 2025-02-18 | 0.6852 | 2.4332 |
| 2025-02-17 | 0.7030 | 2.4510 |
| 2025-02-14 | 0.6824 | 2.4304 |
| 2025-02-13 | 0.6874 | 2.4354 |
| 2025-02-12 | 0.7140 | 2.4620 |
| 2025-02-11 | 0.7036 | 2.4516 |
| 2025-02-10 | 0.6968 | 2.4448 |
| 2025-02-07 | 0.6918 | 2.4398 |
| 2025-02-06 | 0.6786 | 2.4266 |
| 2025-02-05 | 0.6480 | 2.3960 |
| 2025-01-27 | 0.6855 | 2.4335 |
| 2025-01-24 | 0.7217 | 2.4697 |
| 2025-01-23 | 0.7032 | 2.4512 |
| 2025-01-22 | 0.7166 | 2.4646 |
| 2025-01-21 | 0.7055 | 2.4535 |
| 2025-01-20 | 0.6809 | 2.4289 |
| 2025-01-17 | 0.6633 | 2.4113 |
| 2025-01-16 | 0.6545 | 2.4025 |
| 2025-01-15 | 0.6599 | 2.4079 |
| 2025-01-14 | 0.6698 | 2.4178 |
| 2025-01-13 | 0.6407 | 2.3887 |
| 2025-01-10 | 0.6504 | 2.3984 |
| 2025-01-09 | 0.6634 | 2.4114 |
| 2025-01-08 | 0.6583 | 2.4063 |
| 2025-01-07 | 0.6596 | 2.4076 |
| 2025-01-06 | 0.6281 | 2.3761 |
| 2025-01-03 | 0.6344 | 2.3824 |
| 2025-01-02 | 0.6484 | 2.3964 |
| 2024-12-31 | 0.6601 | 2.4081 |
| 2024-12-30 | 0.6825 | 2.4305 |
| 2024-12-27 | 0.6903 | 2.4383 |
| 2024-12-26 | 0.6948 | 2.4428 |
| 2024-12-25 | 0.6732 | 2.4212 |
| 2024-12-24 | 0.6829 | 2.4309 |
