中海分红增利混合(398011)
2022-05-27
0.7723
0.3900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.7723 | 2.5203 |
| 2022-05-26 | 0.7693 | 2.5173 |
| 2022-05-25 | 0.7635 | 2.5115 |
| 2022-05-24 | 0.7547 | 2.5027 |
| 2022-05-23 | 0.7826 | 2.5306 |
| 2022-05-20 | 0.7806 | 2.5286 |
| 2022-05-19 | 0.7819 | 2.5299 |
| 2022-05-18 | 0.7683 | 2.5163 |
| 2022-05-17 | 0.7642 | 2.5122 |
| 2022-05-16 | 0.7497 | 2.4977 |
| 2022-05-13 | 0.7548 | 2.5028 |
| 2022-05-12 | 0.7499 | 2.4979 |
| 2022-05-11 | 0.7484 | 2.4964 |
| 2022-05-10 | 0.7349 | 2.4829 |
| 2022-05-09 | 0.7178 | 2.4658 |
| 2022-05-06 | 0.7143 | 2.4623 |
| 2022-05-05 | 0.7197 | 2.4677 |
| 2022-04-29 | 0.7045 | 2.4525 |
| 2022-04-28 | 0.6810 | 2.4290 |
| 2022-04-27 | 0.6762 | 2.4242 |
| 2022-04-26 | 0.6405 | 2.3885 |
| 2022-04-25 | 0.6548 | 2.4028 |
| 2022-04-22 | 0.7006 | 2.4486 |
| 2022-04-21 | 0.7074 | 2.4554 |
| 2022-04-20 | 0.7319 | 2.4799 |
| 2022-04-19 | 0.7497 | 2.4977 |
| 2022-04-18 | 0.7534 | 2.5014 |
| 2022-04-15 | 0.7302 | 2.4782 |
| 2022-04-14 | 0.7331 | 2.4811 |
| 2022-04-13 | 0.7312 | 2.4792 |
| 2022-04-12 | 0.7585 | 2.5065 |
| 2022-04-11 | 0.7598 | 2.5078 |
| 2022-04-08 | 0.7946 | 2.5426 |
| 2022-04-07 | 0.8072 | 2.5552 |
| 2022-04-06 | 0.8216 | 2.5696 |
| 2022-04-01 | 0.8375 | 2.5855 |
| 2022-03-31 | 0.8322 | 2.5802 |
| 2022-03-30 | 0.8531 | 2.6011 |
| 2022-03-29 | 0.8293 | 2.5773 |
| 2022-03-28 | 0.8373 | 2.5853 |
| 2022-03-25 | 0.8430 | 2.5910 |
| 2022-03-24 | 0.8604 | 2.6084 |
| 2022-03-23 | 0.8768 | 2.6248 |
| 2022-03-22 | 0.8754 | 2.6234 |
| 2022-03-21 | 0.8808 | 2.6288 |
| 2022-03-18 | 0.8771 | 2.6251 |
| 2022-03-17 | 0.8781 | 2.6261 |
| 2022-03-16 | 0.8654 | 2.6134 |
| 2022-03-15 | 0.8292 | 2.5772 |
| 2022-03-14 | 0.8491 | 2.5971 |
| 2022-03-11 | 0.8733 | 2.6213 |
| 2022-03-10 | 0.8820 | 2.6300 |
| 2022-03-09 | 0.8660 | 2.6140 |
| 2022-03-08 | 0.8565 | 2.6045 |
| 2022-03-07 | 0.8768 | 2.6248 |
| 2022-03-04 | 0.9067 | 2.6547 |
| 2022-03-03 | 0.9097 | 2.6577 |
| 2022-03-02 | 0.9303 | 2.6783 |
| 2022-03-01 | 0.9382 | 2.6862 |
| 2022-02-28 | 0.9398 | 2.6878 |
| 2022-02-25 | 0.9294 | 2.6774 |
| 2022-02-24 | 0.9223 | 2.6703 |
| 2022-02-23 | 0.9418 | 2.6898 |
| 2022-02-22 | 0.9164 | 2.6644 |
| 2022-02-21 | 0.9324 | 2.6804 |
| 2022-02-18 | 0.9316 | 2.6796 |
| 2022-02-17 | 0.9372 | 2.6852 |
| 2022-02-16 | 0.9319 | 2.6799 |
| 2022-02-15 | 0.9283 | 2.6763 |
| 2022-02-14 | 0.8984 | 2.6464 |
| 2022-02-11 | 0.9053 | 2.6533 |
| 2022-02-10 | 0.9397 | 2.6877 |
| 2022-02-09 | 0.9470 | 2.6950 |
| 2022-02-08 | 0.9310 | 2.6790 |
| 2022-02-07 | 0.9474 | 2.6954 |
| 2022-01-28 | 0.9540 | 2.7020 |
| 2022-01-27 | 0.9583 | 2.7063 |
| 2022-01-26 | 0.9983 | 2.7463 |
| 2022-01-25 | 0.9859 | 2.7339 |
| 2022-01-24 | 1.0247 | 2.7727 |
| 2022-01-21 | 1.0075 | 2.7555 |
| 2022-01-20 | 1.0336 | 2.7816 |
| 2022-01-19 | 1.0536 | 2.8016 |
| 2022-01-18 | 1.0736 | 2.8216 |
| 2022-01-17 | 1.0886 | 2.8366 |
| 2022-01-14 | 1.0605 | 2.8085 |
| 2022-01-13 | 1.0370 | 2.7850 |
| 2022-01-12 | 1.0614 | 2.8094 |
| 2022-01-11 | 1.0400 | 2.7880 |
| 2022-01-10 | 1.0752 | 2.8232 |
| 2022-01-07 | 1.0745 | 2.8225 |
| 2022-01-06 | 1.0980 | 2.8460 |
| 2022-01-05 | 1.1148 | 2.8628 |
| 2022-01-04 | 1.1472 | 2.8952 |
| 2021-12-31 | 1.1520 | 2.9000 |
| 2021-12-30 | 1.1454 | 2.8934 |
| 2021-12-29 | 1.1036 | 2.8516 |
| 2021-12-28 | 1.1126 | 2.8606 |
| 2021-12-27 | 1.1034 | 2.8514 |
| 2021-12-24 | 1.1181 | 2.8661 |
| 2021-12-23 | 1.1347 | 2.8827 |
| 2021-12-22 | 1.1327 | 2.8807 |
| 2021-12-21 | 1.1123 | 2.8603 |
| 2021-12-20 | 1.0999 | 2.8479 |
| 2021-12-17 | 1.1338 | 2.8818 |
| 2021-12-16 | 1.1595 | 2.9075 |
| 2021-12-15 | 1.1519 | 2.8999 |
| 2021-12-14 | 1.1552 | 2.9032 |
| 2021-12-13 | 1.1543 | 2.9023 |
| 2021-12-10 | 1.1417 | 2.8897 |
| 2021-12-09 | 1.1330 | 2.8810 |
| 2021-12-08 | 1.1362 | 2.8842 |
| 2021-12-07 | 1.1068 | 2.8548 |
| 2021-12-06 | 1.1337 | 2.8817 |
| 2021-12-03 | 1.1552 | 2.9032 |
| 2021-12-02 | 1.1525 | 2.9005 |
| 2021-12-01 | 1.1674 | 2.9154 |
| 2021-11-30 | 1.1811 | 2.9291 |
