近半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 |
| 2024-04-29 |
中海分红 |
0.5945 |
2.22% |
| 2024-04-26 |
中海分红 |
0.5816 |
3.30% |
| 2024-04-25 |
中海分红 |
0.5630 |
0.84% |
| 2024-04-24 |
中海分红 |
0.5583 |
3.31% |
| 2024-04-23 |
中海分红 |
0.5404 |
0.58% |
| 2024-04-22 |
中海分红 |
0.5373 |
-1.41% |
| 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% |
