中海分红增利混合(398011)
2026-01-19
0.8495
-0.3870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.7842 | 2.5322 |
| 2025-12-25 | 0.7912 | 2.5392 |
| 2025-12-24 | 0.7817 | 2.5297 |
| 2025-12-23 | 0.7687 | 2.5167 |
| 2025-12-22 | 0.7649 | 2.5129 |
| 2025-12-19 | 0.7471 | 2.4951 |
| 2025-12-18 | 0.7515 | 2.4995 |
| 2025-12-17 | 0.7669 | 2.5149 |
| 2025-12-16 | 0.7408 | 2.4888 |
| 2025-12-15 | 0.7581 | 2.5061 |
| 2025-12-12 | 0.7901 | 2.5381 |
| 2025-12-11 | 0.7855 | 2.5335 |
| 2025-12-10 | 0.8019 | 2.5499 |
| 2025-12-09 | 0.8067 | 2.5547 |
| 2025-12-08 | 0.7983 | 2.5463 |
| 2025-12-05 | 0.7682 | 2.5162 |
| 2025-12-04 | 0.7519 | 2.4999 |
| 2025-12-03 | 0.7454 | 2.4934 |
| 2025-12-02 | 0.7558 | 2.5038 |
| 2025-12-01 | 0.7625 | 2.5105 |
| 2025-11-28 | 0.7593 | 2.5073 |
| 2025-11-27 | 0.7486 | 2.4966 |
| 2025-11-26 | 0.7472 | 2.4952 |
| 2025-11-25 | 0.7296 | 2.4776 |
| 2025-11-24 | 0.7106 | 2.4586 |
| 2025-11-21 | 0.7036 | 2.4516 |
| 2025-11-20 | 0.7295 | 2.4775 |
| 2025-11-19 | 0.7368 | 2.4848 |
| 2025-11-18 | 0.7384 | 2.4864 |
| 2025-11-17 | 0.7469 | 2.4949 |
| 2025-11-14 | 0.7412 | 2.4892 |
| 2025-11-13 | 0.7651 | 2.5131 |
| 2025-11-12 | 0.7618 | 2.5098 |
| 2025-11-11 | 0.7668 | 2.5148 |
| 2025-11-10 | 0.7809 | 2.5289 |
| 2025-11-07 | 0.7953 | 2.5433 |
| 2025-11-06 | 0.8120 | 2.5600 |
| 2025-11-05 | 0.7758 | 2.5238 |
| 2025-11-04 | 0.7783 | 2.5263 |
| 2025-11-03 | 0.8007 | 2.5487 |
| 2025-10-31 | 0.8041 | 2.5521 |
| 2025-10-30 | 0.8238 | 2.5718 |
| 2025-10-29 | 0.8394 | 2.5874 |
| 2025-10-28 | 0.8207 | 2.5687 |
| 2025-10-27 | 0.8195 | 2.5675 |
| 2025-10-24 | 0.7955 | 2.5435 |
| 2025-10-23 | 0.7563 | 2.5043 |
| 2025-10-22 | 0.7643 | 2.5123 |
| 2025-10-21 | 0.7677 | 2.5157 |
| 2025-10-20 | 0.7376 | 2.4856 |
| 2025-10-17 | 0.7220 | 2.4700 |
| 2025-10-16 | 0.7487 | 2.4967 |
| 2025-10-15 | 0.7584 | 2.5064 |
| 2025-10-14 | 0.7288 | 2.4768 |
| 2025-10-13 | 0.7719 | 2.5199 |
| 2025-10-10 | 0.7887 | 2.5367 |
| 2025-10-09 | 0.8217 | 2.5697 |
| 2025-09-30 | 0.8245 | 2.5725 |
| 2025-09-29 | 0.8284 | 2.5764 |
| 2025-09-26 | 0.8058 | 2.5538 |
| 2025-09-25 | 0.8387 | 2.5867 |
| 2025-09-24 | 0.8413 | 2.5893 |
| 2025-09-23 | 0.8348 | 2.5828 |
| 2025-09-22 | 0.8440 | 2.5920 |
| 2025-09-19 | 0.8265 | 2.5745 |
| 2025-09-18 | 0.8551 | 2.6031 |
| 2025-09-17 | 0.8528 | 2.6008 |
| 2025-09-16 | 0.8330 | 2.5810 |
| 2025-09-15 | 0.8037 | 2.5517 |
| 2025-09-12 | 0.8077 | 2.5557 |
| 2025-09-11 | 0.8165 | 2.5645 |
| 2025-09-10 | 0.7728 | 2.5208 |
| 2025-09-09 | 0.7653 | 2.5133 |
| 2025-09-08 | 0.7899 | 2.5379 |
| 2025-09-05 | 0.7822 | 2.5302 |
| 2025-09-04 | 0.7404 | 2.4884 |
| 2025-09-03 | 0.7719 | 2.5199 |
| 2025-09-02 | 0.7771 | 2.5251 |
| 2025-09-01 | 0.8047 | 2.5527 |
| 2025-08-29 | 0.7878 | 2.5358 |
| 2025-08-28 | 0.7854 | 2.5334 |
| 2025-08-27 | 0.7530 | 2.5010 |
| 2025-08-26 | 0.7610 | 2.5090 |
| 2025-08-25 | 0.7627 | 2.5107 |
| 2025-08-22 | 0.7392 | 2.4872 |
| 2025-08-21 | 0.7186 | 2.4666 |
| 2025-08-20 | 0.7355 | 2.4835 |
| 2025-08-19 | 0.7305 | 2.4785 |
| 2025-08-18 | 0.7194 | 2.4674 |
| 2025-08-15 | 0.6948 | 2.4428 |
| 2025-08-14 | 0.6829 | 2.4309 |
| 2025-08-13 | 0.6906 | 2.4386 |
| 2025-08-12 | 0.6720 | 2.4200 |
| 2025-08-11 | 0.6676 | 2.4156 |
| 2025-08-08 | 0.6466 | 2.3946 |
| 2025-08-07 | 0.6549 | 2.4029 |
| 2025-08-06 | 0.6566 | 2.4046 |
| 2025-08-05 | 0.6345 | 2.3825 |
| 2025-08-04 | 0.6265 | 2.3745 |
| 2025-08-01 | 0.6088 | 2.3568 |
| 2025-07-31 | 0.6127 | 2.3607 |
| 2025-07-30 | 0.6121 | 2.3601 |
| 2025-07-29 | 0.6238 | 2.3718 |
| 2025-07-28 | 0.6170 | 2.3650 |
| 2025-07-25 | 0.6052 | 2.3532 |
