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中海分红增利混合(398011)

2023-03-24     0.7920-0.5025%
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净值发布日期 单位净值 累计净值
2023-03-240.79202.5400
2023-03-230.79602.5440
2023-03-220.77482.5228
2023-03-210.76752.5155
2023-03-200.76562.5136
2023-03-170.75902.5070
2023-03-160.74872.4967
2023-03-150.75492.5029
2023-03-140.75082.4988
2023-03-130.74492.4929
2023-03-100.73972.4877
2023-03-090.74612.4941
2023-03-080.74042.4884
2023-03-070.73482.4828
2023-03-060.75122.4992
2023-03-030.74852.4965
2023-03-020.74412.4921
2023-03-010.75252.5005
2023-02-280.74912.4971
2023-02-270.74782.4958
2023-02-240.75402.5020
2023-02-230.75692.5049
2023-02-220.76012.5081
2023-02-210.75912.5071
2023-02-200.76252.5105
2023-02-170.75572.5037
2023-02-160.77682.5248
2023-02-150.79392.5419
2023-02-140.79092.5389
2023-02-130.79472.5427
2023-02-100.79262.5406
2023-02-090.80292.5509
2023-02-080.77782.5258
2023-02-070.78762.5356
2023-02-060.79552.5435
2023-02-030.80482.5528
2023-02-020.79992.5479
2023-02-010.79442.5424
2023-01-310.78492.5329
2023-01-300.80872.5567
2023-01-200.80392.5519
2023-01-190.79612.5441
2023-01-180.78452.5325
2023-01-170.78762.5356
2023-01-160.77482.5228
2023-01-130.76112.5091
2023-01-120.76302.5110
2023-01-110.76152.5095
2023-01-100.77542.5234
2023-01-090.77462.5226
2023-01-060.77732.5253
2023-01-050.77992.5279
2023-01-040.76812.5161
2023-01-030.77222.5202
2022-12-310.75742.5054
2022-12-300.75742.5054
2022-12-290.75982.5078
2022-12-280.75552.5035
2022-12-270.76322.5112
2022-12-260.74802.4960
2022-12-230.72342.4714
2022-12-220.73472.4827
2022-12-210.74282.4908
2022-12-200.75242.5004
2022-12-190.75492.5029
2022-12-160.76142.5094
2022-12-150.77902.5270
2022-12-140.77392.5219
2022-12-130.78492.5329
2022-12-120.80342.5514
2022-12-090.79452.5425
2022-12-080.79482.5428
2022-12-070.80012.5481
2022-12-060.79952.5475
2022-12-050.78922.5372
2022-12-020.79592.5439
2022-12-010.80102.5490
2022-11-300.79732.5453
2022-11-290.79912.5471
2022-11-280.80512.5531
2022-11-250.80362.5516
2022-11-240.81792.5659
2022-11-230.81902.5670
2022-11-220.82212.5701
2022-11-210.83292.5809
2022-11-180.82382.5718
2022-11-170.84112.5891
2022-11-160.82292.5709
2022-11-150.84012.5881
2022-11-140.81212.5601
2022-11-110.82642.5744
2022-11-100.82252.5705
2022-11-090.84512.5931
2022-11-080.84812.5961
2022-11-070.85602.6040
2022-11-040.87652.6245
2022-11-030.87622.6242
2022-11-020.84842.5964
2022-11-010.84972.5977
2022-10-310.85602.6040
2022-10-280.84322.5912
2022-10-270.84652.5945
2022-10-260.86122.6092
2022-10-250.85072.5987
2022-10-240.84762.5956
2022-10-210.82162.5696
2022-10-200.82142.5694
2022-10-190.82132.5693
2022-10-180.82802.5760
2022-10-170.82382.5718
2022-10-140.80922.5572
2022-10-130.79602.5440
2022-10-120.79102.5390
2022-10-110.76282.5108
2022-10-100.76492.5129
2022-09-300.80612.5541
2022-09-290.83602.5840
2022-09-280.83142.5794
2022-09-270.86292.6109