近一年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 |
| 2024-04-19 |
中海分红 |
0.5450 |
-1.43% |
| 2024-04-18 |
中海分红 |
0.5529 |
0.02% |
| 2024-04-17 |
中海分红 |
0.5528 |
7.13% |
| 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% |
| 2024-01-15 |
中海分红 |
0.5714 |
0.67% |
| 2024-01-12 |
中海分红 |
0.5676 |
-1.77% |
| 2024-01-11 |
中海分红 |
0.5778 |
1.39% |
| 2024-01-10 |
中海分红 |
0.5699 |
-1.62% |
| 2024-01-09 |
中海分红 |
0.5793 |
0.12% |
| 2024-01-08 |
中海分红 |
0.5786 |
-3.28% |
| 2024-01-05 |
中海分红 |
0.5982 |
-2.06% |
| 2024-01-04 |
中海分红 |
0.6108 |
-0.70% |
| 2024-01-03 |
中海分红 |
0.6151 |
-2.54% |
| 2024-01-02 |
中海分红 |
0.6311 |
-3.40% |
| 2023-12-29 |
中海分红 |
0.6533 |
3.00% |
| 2023-12-28 |
中海分红 |
0.6343 |
-0.36% |
| 2023-12-27 |
中海分红 |
0.6366 |
2.66% |
| 2023-12-26 |
中海分红 |
0.6201 |
-2.27% |
| 2023-12-25 |
中海分红 |
0.6345 |
-0.25% |
| 2023-12-22 |
中海分红 |
0.6361 |
-1.41% |
| 2023-12-21 |
中海分红 |
0.6452 |
0.53% |
| 2023-12-20 |
中海分红 |
0.6418 |
-1.38% |
| 2023-12-19 |
中海分红 |
0.6508 |
1.29% |
| 2023-12-18 |
中海分红 |
0.6425 |
-2.44% |
| 2023-12-15 |
中海分红 |
0.6586 |
-1.19% |
| 2023-12-14 |
中海分红 |
0.6665 |
-0.80% |
| 2023-12-13 |
中海分红 |
0.6719 |
-1.15% |
| 2023-12-12 |
中海分红 |
0.6797 |
-0.03% |
| 2023-12-11 |
中海分红 |
0.6799 |
1.30% |
| 2023-12-08 |
中海分红 |
0.6712 |
1.74% |
| 2023-12-07 |
中海分红 |
0.6597 |
-0.51% |
| 2023-12-06 |
中海分红 |
0.6631 |
0.53% |
| 2023-12-05 |
中海分红 |
0.6596 |
-3.01% |
| 2023-12-04 |
中海分红 |
0.6801 |
-0.29% |
| 2023-12-01 |
中海分红 |
0.6821 |
0.95% |
| 2023-11-30 |
中海分红 |
0.6757 |
-0.79% |
| 2023-11-29 |
中海分红 |
0.6811 |
-0.07% |
| 2023-11-28 |
中海分红 |
0.6816 |
1.23% |
| 2023-11-27 |
中海分红 |
0.6733 |
1.22% |
| 2023-11-24 |
中海分红 |
0.6652 |
-1.60% |
| 2023-11-23 |
中海分红 |
0.6760 |
1.36% |
| 2023-11-22 |
中海分红 |
0.6669 |
-1.97% |
| 2023-11-20 |
中海分红 |
0.6987 |
0.04% |
| 2023-11-17 |
中海分红 |
0.6984 |
1.41% |
| 2023-11-16 |
中海分红 |
0.6887 |
-0.84% |
| 2023-11-15 |
中海分红 |
0.6945 |
1.70% |
| 2023-11-14 |
中海分红 |
0.6829 |
1.32% |
| 2023-11-13 |
中海分红 |
0.6740 |
-0.37% |
| 2023-11-10 |
中海分红 |
0.6765 |
1.71% |
| 2023-11-09 |
中海分红 |
0.6651 |
-1.92% |
| 2023-11-08 |
中海分红 |
0.6781 |
0.85% |
| 2023-11-07 |
中海分红 |
0.6724 |
0.84% |
| 2023-11-06 |
中海分红 |
0.6668 |
3.00% |
| 2023-11-03 |
中海分红 |
0.6474 |
2.75% |
| 2023-11-02 |
中海分红 |
0.6301 |
-2.54% |
| 2023-11-01 |
中海分红 |
0.6465 |
-0.15% |
| 2023-10-31 |
中海分红 |
0.6475 |
0.62% |
| 2023-10-30 |
中海分红 |
0.6435 |
4.36% |
| 2023-10-27 |
中海分红 |
0.6166 |
2.72% |
| 2023-10-26 |
中海分红 |
0.6003 |
-0.88% |
| 2023-10-25 |
中海分红 |
0.6056 |
-0.12% |
| 2023-10-24 |
中海分红 |
0.6063 |
2.24% |
| 2023-10-23 |
中海分红 |
0.5930 |
-1.93% |
| 2023-10-20 |
中海分红 |
0.6047 |
-3.09% |
| 2023-10-19 |
中海分红 |
0.6240 |
-1.28% |
| 2023-10-18 |
中海分红 |
0.6321 |
-2.48% |
| 2023-10-17 |
中海分红 |
0.6482 |
0.75% |
| 2023-10-16 |
中海分红 |
0.6434 |
-0.80% |
| 2023-10-13 |
中海分红 |
0.6486 |
1.39% |
| 2023-10-12 |
中海分红 |
0.6397 |
0.17% |
| 2023-10-11 |
中海分红 |
0.6386 |
0.09% |
| 2023-10-10 |
中海分红 |
0.6380 |
0.85% |
| 2023-10-09 |
中海分红 |
0.6326 |
1.64% |
| 2023-09-28 |
中海分红 |
0.6224 |
-0.19% |
| 2023-09-27 |
中海分红 |
0.6236 |
-0.14% |
| 2023-09-26 |
中海分红 |
0.6245 |
-0.62% |
| 2023-09-25 |
中海分红 |
0.6284 |
-0.90% |
| 2023-09-22 |
中海分红 |
0.6341 |
2.47% |
| 2023-09-21 |
中海分红 |
0.6188 |
-0.37% |
| 2023-09-20 |
中海分红 |
0.6211 |
0.27% |
| 2023-09-19 |
中海分红 |
0.6194 |
0.00% |
| 2023-09-18 |
中海分红 |
0.6194 |
-1.24% |
| 2023-09-15 |
中海分红 |
0.6272 |
0.74% |
| 2023-09-14 |
中海分红 |
0.6226 |
-1.86% |
| 2023-09-13 |
中海分红 |
0.6344 |
-0.42% |
| 2023-09-12 |
中海分红 |
0.6371 |
-0.52% |
| 2023-09-11 |
中海分红 |
0.6404 |
-0.42% |
| 2023-09-08 |
中海分红 |
0.6431 |
0.00% |
| 2023-09-07 |
中海分红 |
0.6431 |
-2.65% |
| 2023-09-06 |
中海分红 |
0.6606 |
1.44% |
| 2023-09-05 |
中海分红 |
0.6512 |
-0.70% |
| 2023-09-04 |
中海分红 |
0.6558 |
1.25% |
| 2023-09-01 |
中海分红 |
0.6477 |
-0.87% |
| 2023-08-31 |
中海分红 |
0.6534 |
0.74% |
| 2023-08-30 |
中海分红 |
0.6486 |
2.51% |
| 2023-08-29 |
中海分红 |
0.6327 |
3.87% |
| 2023-08-28 |
中海分红 |
0.6091 |
-0.20% |
| 2023-08-25 |
中海分红 |
0.6103 |
-4.13% |
| 2023-08-24 |
中海分红 |
0.6366 |
0.55% |
| 2023-08-23 |
中海分红 |
0.6331 |
-2.79% |
| 2023-08-22 |
中海分红 |
0.6513 |
1.92% |
| 2023-08-21 |
中海分红 |
0.6390 |
0.02% |
| 2023-08-18 |
中海分红 |
0.6389 |
-1.77% |
| 2023-08-17 |
中海分红 |
0.6504 |
1.45% |
| 2023-08-16 |
中海分红 |
0.6411 |
-2.03% |
| 2023-08-15 |
中海分红 |
0.6544 |
-1.04% |
| 2023-08-14 |
中海分红 |
0.6613 |
0.67% |
| 2023-08-11 |
中海分红 |
0.6569 |
-1.84% |
| 2023-08-10 |
中海分红 |
0.6692 |
-0.43% |
| 2023-08-09 |
中海分红 |
0.6721 |
-1.95% |
| 2023-08-08 |
中海分红 |
0.6855 |
-0.67% |
| 2023-08-07 |
中海分红 |
0.6901 |
-0.60% |
| 2023-08-04 |
中海分红 |
0.6943 |
0.74% |
| 2023-08-03 |
中海分红 |
0.6892 |
-0.27% |
| 2023-08-02 |
中海分红 |
0.6911 |
-0.19% |
| 2023-08-01 |
中海分红 |
0.6924 |
0.44% |
| 2023-07-31 |
中海分红 |
0.6894 |
-0.73% |
| 2023-07-28 |
中海分红 |
0.6945 |
-0.20% |
| 2023-07-27 |
中海分红 |
0.6959 |
-1.25% |
| 2023-07-26 |
中海分红 |
0.7047 |
-1.56% |
| 2023-07-25 |
中海分红 |
0.7159 |
1.45% |
| 2023-07-24 |
中海分红 |
0.7057 |
0.18% |
| 2023-07-21 |
中海分红 |
0.7044 |
-0.94% |
| 2023-07-20 |
中海分红 |
0.7111 |
-4.69% |
| 2023-07-19 |
中海分红 |
0.7461 |
-0.61% |
| 2023-07-18 |
中海分红 |
0.7507 |
-1.95% |
| 2023-07-17 |
中海分红 |
0.7656 |
-0.21% |
| 2023-07-14 |
中海分红 |
0.7672 |
0.96% |
| 2023-07-13 |
中海分红 |
0.7599 |
4.27% |
| 2023-07-12 |
中海分红 |
0.7288 |
-3.76% |
| 2023-07-11 |
中海分红 |
0.7573 |
3.22% |
| 2023-07-10 |
中海分红 |
0.7337 |
-1.08% |
| 2023-07-07 |
中海分红 |
0.7417 |
-1.07% |
| 2023-07-06 |
中海分红 |
0.7497 |
1.49% |
| 2023-07-05 |
中海分红 |
0.7387 |
-1.01% |
| 2023-07-04 |
中海分红 |
0.7462 |
1.32% |
| 2023-07-03 |
中海分红 |
0.7365 |
-2.04% |
| 2023-06-30 |
中海分红 |
0.7518 |
1.06% |
| 2023-06-29 |
中海分红 |
0.7439 |
1.65% |
| 2023-06-28 |
中海分红 |
0.7318 |
-2.10% |
| 2023-06-27 |
中海分红 |
0.7475 |
-0.35% |
| 2023-06-26 |
中海分红 |
0.7501 |
-3.44% |
| 2023-06-21 |
中海分红 |
0.7768 |
-5.72% |
| 2023-06-20 |
中海分红 |
0.8239 |
-0.22% |
| 2023-06-19 |
中海分红 |
0.8257 |
4.04% |
| 2023-06-16 |
中海分红 |
0.7936 |
2.19% |
| 2023-06-15 |
中海分红 |
0.7766 |
-1.80% |
| 2023-06-14 |
中海分红 |
0.7908 |
1.18% |
| 2023-06-13 |
中海分红 |
0.7816 |
3.63% |
| 2023-06-12 |
中海分红 |
0.7542 |
0.11% |
| 2023-06-09 |
中海分红 |
0.7534 |
2.70% |
| 2023-06-08 |
中海分红 |
0.7336 |
-1.95% |
| 2023-06-07 |
中海分红 |
0.7482 |
0.71% |
| 2023-06-06 |
中海分红 |
0.7429 |
-3.38% |
| 2023-06-05 |
中海分红 |
0.7689 |
0.48% |
| 2023-06-02 |
中海分红 |
0.7652 |
-1.14% |
| 2023-06-01 |
中海分红 |
0.7740 |
-0.88% |
| 2023-05-31 |
中海分红 |
0.7809 |
1.67% |
| 2023-05-30 |
中海分红 |
0.7681 |
2.10% |
| 2023-05-29 |
中海分红 |
0.7523 |
0.59% |
| 2023-05-26 |
中海分红 |
0.7479 |
2.62% |
| 2023-05-25 |
中海分红 |
0.7288 |
1.26% |
| 2023-05-24 |
中海分红 |
0.7197 |
0.80% |
| 2023-05-23 |
中海分红 |
0.7140 |
-2.11% |
| 2023-05-22 |
中海分红 |
0.7294 |
-1.74% |
| 2023-05-19 |
中海分红 |
0.7423 |
2.68% |
| 2023-05-18 |
中海分红 |
0.7229 |
1.96% |
| 2023-05-17 |
中海分红 |
0.7090 |
0.70% |
| 2023-05-16 |
中海分红 |
0.7041 |
1.13% |
| 2023-05-15 |
中海分红 |
0.6962 |
0.32% |
| 2023-05-12 |
中海分红 |
0.6940 |
-0.52% |
| 2023-05-11 |
中海分红 |
0.6976 |
1.57% |
| 2023-05-10 |
中海分红 |
0.6868 |
-0.89% |
| 2023-05-09 |
中海分红 |
0.6930 |
-1.52% |
| 2023-05-08 |
中海分红 |
0.7037 |
0.98% |
| 2023-05-05 |
中海分红 |
0.6969 |
-1.15% |
| 2023-05-04 |
中海分红 |
0.7050 |
-3.48% |
| 2023-04-28 |
中海分红 |
0.7304 |
1.84% |
| 2023-04-27 |
中海分红 |
0.7172 |
-0.14% |
| 2023-04-26 |
中海分红 |
0.7182 |
-4.14% |
| 2023-04-25 |
中海分红 |
0.7492 |
-1.58% |
| 2023-04-24 |
中海分红 |
0.7612 |
-2.51% |
| 2023-04-21 |
中海分红 |
0.7808 |
-6.74% |
| 2023-04-20 |
中海分红 |
0.8372 |
2.49% |
