近一月中海分红增利基金净值查询
查询指定日期范围中海分红398011净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
中海分红 |
0.5915 |
3.86% |
2024-03-26 |
中海分红 |
0.5983 |
-0.81% |
2024-03-25 |
中海分红 |
0.6032 |
-5.28% |
2024-03-22 |
中海分红 |
0.6368 |
-1.83% |
2024-03-21 |
中海分红 |
0.6487 |
1.20% |
2024-03-20 |
中海分红 |
0.6410 |
1.54% |
2024-03-19 |
中海分红 |
0.6313 |
-0.85% |
2024-03-18 |
中海分红 |
0.6367 |
3.80% |
2024-03-15 |
中海分红 |
0.6134 |
1.61% |
2024-03-14 |
中海分红 |
0.6037 |
-1.16% |
2024-03-13 |
中海分红 |
0.6108 |
0.73% |
2024-03-12 |
中海分红 |
0.6064 |
0.41% |
2024-03-11 |
中海分红 |
0.6039 |
2.98% |
2024-03-08 |
中海分红 |
0.5864 |
5.20% |
2024-03-07 |
中海分红 |
0.5574 |
-2.26% |
2024-03-06 |
中海分红 |
0.5703 |
0.33% |
2024-03-05 |
中海分红 |
0.5684 |
-2.12% |
2024-03-04 |
中海分红 |
0.5807 |
3.55% |
2024-03-01 |
中海分红 |
0.5608 |
2.73% |
2024-02-29 |
中海分红 |
0.5459 |
5.28% |