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%
2024-03-26
盘中实时估值(仅供参考)
0.6152
0.0169 2.8306%
- 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 |
2024-03-26 |
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% |
2024-01-18 |
398011 |
中海分红增利 |
0.5554 |
2.3034 |
0.5513 |
2.2993 |
0.0041 |
0.74% |
2024-01-17 |
398011 |
中海分红增利 |
0.5513 |
2.2993 |
0.5680 |
2.3160 |
-0.0167 |
-2.94% |
2024-01-16 |
398011 |
中海分红增利 |
0.5680 |
2.3160 |
0.5714 |
2.3194 |
-0.0034 |
-0.60% |
2024-01-15 |
398011 |
中海分红增利 |
0.5714 |
2.3194 |
0.5676 |
2.3156 |
0.0038 |
0.67% |
2024-01-12 |
398011 |
中海分红增利 |
0.5676 |
2.3156 |
0.5778 |
2.3258 |
-0.0102 |
-1.77% |
2024-01-11 |
398011 |
中海分红增利 |
0.5778 |
2.3258 |
0.5699 |
2.3179 |
0.0079 |
1.39% |
2024-01-10 |
398011 |
中海分红增利 |
0.5699 |
2.3179 |
0.5793 |
2.3273 |
-0.0094 |
-1.62% |
2024-01-09 |
398011 |
中海分红增利 |
0.5793 |
2.3273 |
0.5786 |
2.3266 |
0.0007 |
0.12% |
2024-01-08 |
398011 |
中海分红增利 |
0.5786 |
2.3266 |
0.5982 |
2.3462 |
-0.0196 |
-3.28% |
2024-01-05 |
398011 |
中海分红增利 |
0.5982 |
2.3462 |
0.6108 |
2.3588 |
-0.0126 |
-2.06% |
2024-01-04 |
398011 |
中海分红增利 |
0.6108 |
2.3588 |
0.6151 |
2.3631 |
-0.0043 |
-0.70% |
2024-01-03 |
398011 |
中海分红增利 |
0.6151 |
2.3631 |
0.6311 |
2.3791 |
-0.0160 |
-2.54% |
2024-01-02 |
398011 |
中海分红增利 |
0.6311 |
2.3791 |
0.6533 |
2.4013 |
-0.0222 |
-3.40% |
2023-12-29 |
398011 |
中海分红增利 |
0.6533 |
2.4013 |
0.6343 |
2.3823 |
0.0190 |
3.00% |
2023-12-28 |
398011 |
中海分红增利 |
0.6343 |
2.3823 |
0.6366 |
2.3846 |
-0.0023 |
-0.36% |