中海分红增利基金净值查询(398011)
今天最新净值
0.6134
0.0097 1.6100%
2024-04-18
盘中实时估值(仅供参考)
0.5453
-0.0076 -1.3776%
- 累计净值：2.3614
- 成立日期：2005-06-16
- 基金类型：
- 成立份额：6.034亿份
- 最近份额：3.1014亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：邱红丽
近一季,中海分红增利(398011)基金累计收益率-6.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
398011 |
中海分红增利 |
0.5529 |
2.3009 |
0.5528 |
2.3008 |
0.0001 |
0.02% |
| 2024-04-17 |
398011 |
中海分红增利 |
0.5528 |
2.3008 |
0.5160 |
2.2640 |
0.0368 |
7.13% |
| 2024-04-15 |
398011 |
中海分红增利 |
0.5429 |
2.2909 |
0.5551 |
2.3031 |
-0.0122 |
-2.20% |
| 2024-04-12 |
398011 |
中海分红增利 |
0.5551 |
2.3031 |
0.5510 |
2.2990 |
0.0041 |
0.74% |
| 2024-04-11 |
398011 |
中海分红增利 |
0.5510 |
2.2990 |
0.5571 |
2.3051 |
-0.0061 |
-1.09% |
| 2024-04-09 |
398011 |
中海分红增利 |
0.5766 |
2.3246 |
0.5773 |
2.3253 |
-0.0007 |
-0.12% |
| 2024-04-03 |
398011 |
中海分红增利 |
0.5968 |
2.3448 |
0.5985 |
2.3465 |
-0.0017 |
-0.28% |
| 2024-04-02 |
398011 |
中海分红增利 |
0.5985 |
2.3465 |
0.6094 |
2.3574 |
-0.0109 |
-1.79% |
| 2024-04-01 |
398011 |
中海分红增利 |
0.6094 |
2.3574 |
0.6037 |
2.3517 |
0.0057 |
0.94% |
| 2024-03-29 |
398011 |
中海分红增利 |
0.6037 |
2.3517 |
0.5915 |
2.3395 |
0.0122 |
2.06% |
|
|
| 2024-03-28 |
398011 |
中海分红增利 |
0.5915 |
2.3395 |
0.5695 |
2.3175 |
0.0220 |
3.86% |
| 2024-03-26 |
398011 |
中海分红增利 |
0.5983 |
2.3463 |
0.6032 |
2.3512 |
-0.0049 |
-0.81% |
| 2024-03-25 |
398011 |
中海分红增利 |
0.6032 |
2.3512 |
0.6368 |
2.3848 |
-0.0336 |
-5.28% |
| 2024-03-22 |
398011 |
中海分红增利 |
0.6368 |
2.3848 |
0.6487 |
2.3967 |
-0.0119 |
-1.83% |
| 2024-03-21 |
398011 |
中海分红增利 |
0.6487 |
2.3967 |
0.6410 |
2.3890 |
0.0077 |
1.20% |
| 2024-03-20 |
398011 |
中海分红增利 |
0.6410 |
2.3890 |
0.6313 |
2.3793 |
0.0097 |
1.54% |
| 2024-03-19 |
398011 |
中海分红增利 |
0.6313 |
2.3793 |
0.6367 |
2.3847 |
-0.0054 |
-0.85% |
| 2024-03-18 |
398011 |
中海分红增利 |
0.6367 |
2.3847 |
0.6134 |
2.3614 |
0.0233 |
3.80% |
| 2024-03-15 |
398011 |
中海分红增利 |
0.6134 |
2.3614 |
0.6037 |
2.3517 |
0.0097 |
1.61% |
| 2024-03-14 |
398011 |
中海分红增利 |
0.6037 |
2.3517 |
0.6108 |
2.3588 |
-0.0071 |
-1.16% |
| 2024-03-13 |
398011 |
中海分红增利 |
0.6108 |
2.3588 |
0.6064 |
2.3544 |
0.0044 |
0.73% |
| 2024-03-12 |
398011 |
中海分红增利 |
0.6064 |
2.3544 |
0.6039 |
2.3519 |
0.0025 |
0.41% |
| 2024-03-11 |
398011 |
中海分红增利 |
0.6039 |
2.3519 |
0.5864 |
2.3344 |
0.0175 |
2.98% |
| 2024-03-08 |
398011 |
中海分红增利 |
0.5864 |
2.3344 |
0.5574 |
2.3054 |
0.0290 |
5.20% |
| 2024-03-07 |
398011 |
中海分红增利 |
0.5574 |
2.3054 |
0.5703 |
2.3183 |
-0.0129 |
-2.26% |
|
|
| 2024-03-06 |
398011 |
中海分红增利 |
0.5703 |
2.3183 |
0.5684 |
2.3164 |
0.0019 |
0.33% |
| 2024-03-05 |
398011 |
中海分红增利 |
0.5684 |
2.3164 |
0.5807 |
2.3287 |
-0.0123 |
-2.12% |
| 2024-03-04 |
398011 |
中海分红增利 |
0.5807 |
2.3287 |
0.5608 |
2.3088 |
0.0199 |
3.55% |
| 2024-03-01 |
398011 |
中海分红增利 |
0.5608 |
2.3088 |
0.5459 |
2.2939 |
0.0149 |
2.73% |
| 2024-02-29 |
398011 |
中海分红增利 |
0.5459 |
2.2939 |
0.5185 |
2.2665 |
0.0274 |
5.28% |
| 2024-02-28 |
398011 |
中海分红增利 |
0.5185 |
2.2665 |
0.5608 |
2.3088 |
-0.0423 |
-7.54% |
| 2024-02-27 |
398011 |
中海分红增利 |
0.5608 |
2.3088 |
0.5416 |
2.2896 |
0.0192 |
3.55% |
| 2024-02-26 |
398011 |
中海分红增利 |
0.5416 |
2.2896 |
0.5313 |
2.2793 |
0.0103 |
1.94% |
| 2024-02-23 |
398011 |
中海分红增利 |
0.5313 |
2.2793 |
0.5181 |
2.2661 |
0.0132 |
2.55% |
| 2024-02-22 |
398011 |
中海分红增利 |
0.5181 |
2.2661 |
0.5063 |
2.2543 |
0.0118 |
2.33% |
| 2024-02-21 |
398011 |
中海分红增利 |
0.5063 |
2.2543 |
0.5109 |
2.2589 |
-0.0046 |
-0.90% |
| 2024-02-20 |
398011 |
中海分红增利 |
0.5109 |
2.2589 |
0.5031 |
2.2511 |
0.0078 |
1.55% |
| 2024-02-19 |
398011 |
中海分红增利 |
0.5031 |
2.2511 |
0.4842 |
2.2322 |
0.0189 |
3.90% |
| 2024-02-08 |
398011 |
中海分红增利 |
0.4842 |
2.2322 |
0.4546 |
2.2026 |
0.0296 |
6.51% |
| 2024-02-07 |
398011 |
中海分红增利 |
0.4546 |
2.2026 |
0.4519 |
2.1999 |
0.0027 |
0.60% |
| 2024-02-06 |
398011 |
中海分红增利 |
0.4519 |
2.1999 |
0.4262 |
2.1742 |
0.0257 |
6.03% |
| 2024-02-05 |
398011 |
中海分红增利 |
0.4262 |
2.1742 |
0.4571 |
2.2051 |
-0.0309 |
-6.76% |
| 2024-02-02 |
398011 |
中海分红增利 |
0.4571 |
2.2051 |
0.4764 |
2.2244 |
-0.0193 |
-4.05% |
| 2024-02-01 |
398011 |
中海分红增利 |
0.4764 |
2.2244 |
0.4712 |
2.2192 |
0.0052 |
1.10% |
| 2024-01-31 |
398011 |
中海分红增利 |
0.4712 |
2.2192 |
0.4937 |
2.2417 |
-0.0225 |
-4.56% |
| 2024-01-30 |
398011 |
中海分红增利 |
0.4937 |
2.2417 |
0.5035 |
2.2515 |
-0.0098 |
-1.95% |
| 2024-01-29 |
398011 |
中海分红增利 |
0.5035 |
2.2515 |
0.5214 |
2.2694 |
-0.0179 |
-3.43% |
| 2024-01-26 |
398011 |
中海分红增利 |
0.5214 |
2.2694 |
0.5367 |
2.2847 |
-0.0153 |
-2.85% |
| 2024-01-25 |
398011 |
中海分红增利 |
0.5367 |
2.2847 |
0.5185 |
2.2665 |
0.0182 |
3.51% |
| 2024-01-24 |
398011 |
中海分红增利 |
0.5185 |
2.2665 |
0.5237 |
2.2717 |
-0.0052 |
-0.99% |
| 2024-01-23 |
398011 |
中海分红增利 |
0.5237 |
2.2717 |
0.5183 |
2.2663 |
0.0054 |
1.04% |
| 2024-01-22 |
398011 |
中海分红增利 |
0.5183 |
2.2663 |
0.5471 |
2.2951 |
-0.0288 |
-5.26% |
| 2024-01-19 |
398011 |
中海分红增利 |
0.5471 |
2.2951 |
0.5554 |
2.3034 |
-0.0083 |
-1.49% |
