近一季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 |
| 2024-04-15 |
中海分红 |
0.5429 |
-2.20% |
| 2024-04-12 |
中海分红 |
0.5551 |
0.74% |
| 2024-04-11 |
中海分红 |
0.5510 |
-1.09% |
| 2024-04-09 |
中海分红 |
0.5766 |
-0.12% |
| 2024-04-03 |
中海分红 |
0.5968 |
-0.28% |
| 2024-04-02 |
中海分红 |
0.5985 |
-1.79% |
| 2024-04-01 |
中海分红 |
0.6094 |
0.94% |
| 2024-03-29 |
中海分红 |
0.6037 |
2.06% |
| 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% |
| 2024-02-28 |
中海分红 |
0.5185 |
-7.54% |
| 2024-02-27 |
中海分红 |
0.5608 |
3.55% |
| 2024-02-26 |
中海分红 |
0.5416 |
1.94% |
| 2024-02-23 |
中海分红 |
0.5313 |
2.55% |
| 2024-02-22 |
中海分红 |
0.5181 |
2.33% |
| 2024-02-21 |
中海分红 |
0.5063 |
-0.90% |
| 2024-02-20 |
中海分红 |
0.5109 |
1.55% |
| 2024-02-19 |
中海分红 |
0.5031 |
3.90% |
| 2024-02-08 |
中海分红 |
0.4842 |
6.51% |
| 2024-02-07 |
中海分红 |
0.4546 |
0.60% |
| 2024-02-06 |
中海分红 |
0.4519 |
6.03% |
| 2024-02-05 |
中海分红 |
0.4262 |
-6.76% |
| 2024-02-02 |
中海分红 |
0.4571 |
-4.05% |
| 2024-02-01 |
中海分红 |
0.4764 |
1.10% |
| 2024-01-31 |
中海分红 |
0.4712 |
-4.56% |
| 2024-01-30 |
中海分红 |
0.4937 |
-1.95% |
| 2024-01-29 |
中海分红 |
0.5035 |
-3.43% |
| 2024-01-26 |
中海分红 |
0.5214 |
-2.85% |
| 2024-01-25 |
中海分红 |
0.5367 |
3.51% |
| 2024-01-24 |
中海分红 |
0.5185 |
-0.99% |
| 2024-01-23 |
中海分红 |
0.5237 |
1.04% |
| 2024-01-22 |
中海分红 |
0.5183 |
-5.26% |
| 2024-01-19 |
中海分红 |
0.5471 |
-1.49% |
| 2024-01-18 |
中海分红 |
0.5554 |
0.74% |
| 2024-01-17 |
中海分红 |
0.5513 |
-2.94% |
| 2024-01-16 |
中海分红 |
0.5680 |
-0.60% |
