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
近一年,中海分红增利(398011)基金累计收益率-18.74%
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% |
2023-12-27 |
398011 |
中海分红增利 |
0.6366 |
2.3846 |
0.6201 |
2.3681 |
0.0165 |
2.66% |
2023-12-26 |
398011 |
中海分红增利 |
0.6201 |
2.3681 |
0.6345 |
2.3825 |
-0.0144 |
-2.27% |
2023-12-25 |
398011 |
中海分红增利 |
0.6345 |
2.3825 |
0.6361 |
2.3841 |
-0.0016 |
-0.25% |
2023-12-22 |
398011 |
中海分红增利 |
0.6361 |
2.3841 |
0.6452 |
2.3932 |
-0.0091 |
-1.41% |
2023-12-21 |
398011 |
中海分红增利 |
0.6452 |
2.3932 |
0.6418 |
2.3898 |
0.0034 |
0.53% |
2023-12-20 |
398011 |
中海分红增利 |
0.6418 |
2.3898 |
0.6508 |
2.3988 |
-0.0090 |
-1.38% |
2023-12-19 |
398011 |
中海分红增利 |
0.6508 |
2.3988 |
0.6425 |
2.3905 |
0.0083 |
1.29% |
2023-12-18 |
398011 |
中海分红增利 |
0.6425 |
2.3905 |
0.6586 |
2.4066 |
-0.0161 |
-2.44% |
2023-12-15 |
398011 |
中海分红增利 |
0.6586 |
2.4066 |
0.6665 |
2.4145 |
-0.0079 |
-1.19% |
2023-12-14 |
398011 |
中海分红增利 |
0.6665 |
2.4145 |
0.6719 |
2.4199 |
-0.0054 |
-0.80% |
2023-12-13 |
398011 |
中海分红增利 |
0.6719 |
2.4199 |
0.6797 |
2.4277 |
-0.0078 |
-1.15% |
2023-12-12 |
398011 |
中海分红增利 |
0.6797 |
2.4277 |
0.6799 |
2.4279 |
-0.0002 |
-0.03% |
2023-12-11 |
398011 |
中海分红增利 |
0.6799 |
2.4279 |
0.6712 |
2.4192 |
0.0087 |
1.30% |
2023-12-08 |
398011 |
中海分红增利 |
0.6712 |
2.4192 |
0.6597 |
2.4077 |
0.0115 |
1.74% |
2023-12-07 |
398011 |
中海分红增利 |
0.6597 |
2.4077 |
0.6631 |
2.4111 |
-0.0034 |
-0.51% |
2023-12-06 |
398011 |
中海分红增利 |
0.6631 |
2.4111 |
0.6596 |
2.4076 |
0.0035 |
0.53% |
2023-12-05 |
398011 |
中海分红增利 |
0.6596 |
2.4076 |
0.6801 |
2.4281 |
-0.0205 |
-3.01% |
2023-12-04 |
398011 |
中海分红增利 |
0.6801 |
2.4281 |
0.6821 |
2.4301 |
-0.0020 |
-0.29% |
2023-12-01 |
398011 |
中海分红增利 |
0.6821 |
2.4301 |
0.6757 |
2.4237 |
0.0064 |
0.95% |
2023-11-30 |
398011 |
中海分红增利 |
0.6757 |
2.4237 |
0.6811 |
2.4291 |
-0.0054 |
-0.79% |
2023-11-29 |
398011 |
中海分红增利 |
0.6811 |
2.4291 |
0.6816 |
2.4296 |
-0.0005 |
-0.07% |
2023-11-28 |
398011 |
中海分红增利 |
0.6816 |
2.4296 |
0.6733 |
2.4213 |
0.0083 |
1.23% |
2023-11-27 |
398011 |
中海分红增利 |
0.6733 |
2.4213 |
0.6652 |
2.4132 |
0.0081 |
1.22% |
2023-11-24 |
398011 |
中海分红增利 |
0.6652 |
2.4132 |
0.6760 |
2.4240 |
-0.0108 |
-1.60% |
2023-11-23 |
398011 |
中海分红增利 |
0.6760 |
2.4240 |
0.6669 |
2.4149 |
0.0091 |
1.36% |
2023-11-22 |
398011 |
中海分红增利 |
0.6669 |
2.4149 |
0.6803 |
2.4283 |
-0.0134 |
-1.97% |
2023-11-20 |
398011 |
中海分红增利 |
0.6987 |
2.4467 |
0.6984 |
2.4464 |
0.0003 |
0.04% |
2023-11-17 |
398011 |
中海分红增利 |
0.6984 |
2.4464 |
0.6887 |
2.4367 |
0.0097 |
1.41% |
2023-11-16 |
398011 |
中海分红增利 |
0.6887 |
2.4367 |
0.6945 |
2.4425 |
-0.0058 |
-0.84% |
2023-11-15 |
398011 |
中海分红增利 |
0.6945 |
2.4425 |
0.6829 |
2.4309 |
0.0116 |
1.70% |
2023-11-14 |
398011 |
中海分红增利 |
0.6829 |
2.4309 |
0.6740 |
2.4220 |
0.0089 |
1.32% |
2023-11-13 |
398011 |
中海分红增利 |
0.6740 |
2.4220 |
0.6765 |
2.4245 |
-0.0025 |
-0.37% |
2023-11-10 |
398011 |
中海分红增利 |
0.6765 |
2.4245 |
0.6651 |
2.4131 |
0.0114 |
1.71% |
2023-11-09 |
398011 |
中海分红增利 |
0.6651 |
2.4131 |
0.6781 |
2.4261 |
-0.0130 |
-1.92% |
2023-11-08 |
398011 |
中海分红增利 |
0.6781 |
2.4261 |
0.6724 |
2.4204 |
0.0057 |
0.85% |
2023-11-07 |
398011 |
中海分红增利 |
0.6724 |
2.4204 |
0.6668 |
2.4148 |
0.0056 |
0.84% |
2023-11-06 |
398011 |
中海分红增利 |
0.6668 |
2.4148 |
0.6474 |
2.3954 |
0.0194 |
3.00% |
2023-11-03 |
398011 |
中海分红增利 |
0.6474 |
2.3954 |
0.6301 |
2.3781 |
0.0173 |
2.75% |
2023-11-02 |
398011 |
中海分红增利 |
0.6301 |
2.3781 |
0.6465 |
2.3945 |
-0.0164 |
-2.54% |
2023-11-01 |
398011 |
中海分红增利 |
0.6465 |
2.3945 |
0.6475 |
2.3955 |
-0.0010 |
-0.15% |
2023-10-31 |
398011 |
中海分红增利 |
0.6475 |
2.3955 |
0.6435 |
2.3915 |
0.0040 |
0.62% |
2023-10-30 |
398011 |
中海分红增利 |
0.6435 |
2.3915 |
0.6166 |
2.3646 |
0.0269 |
4.36% |
2023-10-27 |
398011 |
中海分红增利 |
0.6166 |
2.3646 |
0.6003 |
2.3483 |
0.0163 |
2.72% |
2023-10-26 |
398011 |
中海分红增利 |
0.6003 |
2.3483 |
0.6056 |
2.3536 |
-0.0053 |
-0.88% |
2023-10-25 |
398011 |
中海分红增利 |
0.6056 |
2.3536 |
0.6063 |
2.3543 |
-0.0007 |
-0.12% |
2023-10-24 |
398011 |
中海分红增利 |
0.6063 |
2.3543 |
0.5930 |
2.3410 |
0.0133 |
2.24% |
2023-10-23 |
398011 |
中海分红增利 |
0.5930 |
2.3410 |
0.6047 |
2.3527 |
-0.0117 |
-1.93% |
2023-10-20 |
398011 |
中海分红增利 |
0.6047 |
2.3527 |
0.6240 |
2.3720 |
-0.0193 |
-3.09% |
2023-10-19 |
398011 |
中海分红增利 |
0.6240 |
2.3720 |
0.6321 |
2.3801 |
-0.0081 |
-1.28% |
2023-10-18 |
398011 |
中海分红增利 |
0.6321 |
2.3801 |
0.6482 |
2.3962 |
-0.0161 |
-2.48% |
2023-10-17 |
398011 |
中海分红增利 |
0.6482 |
2.3962 |
0.6434 |
2.3914 |
0.0048 |
0.75% |
2023-10-16 |
398011 |
中海分红增利 |
0.6434 |
2.3914 |
0.6486 |
2.3966 |
-0.0052 |
-0.80% |
2023-10-13 |
398011 |
中海分红增利 |
0.6486 |
2.3966 |
0.6397 |
2.3877 |
0.0089 |
1.39% |
2023-10-12 |
398011 |
中海分红增利 |
0.6397 |
2.3877 |
0.6386 |
2.3866 |
0.0011 |
0.17% |
2023-10-11 |
398011 |
中海分红增利 |
0.6386 |
2.3866 |
0.6380 |
2.3860 |
0.0006 |
0.09% |
2023-10-10 |
398011 |
中海分红增利 |
0.6380 |
2.3860 |
0.6326 |
2.3806 |
0.0054 |
0.85% |
2023-10-09 |
398011 |
中海分红增利 |
0.6326 |
2.3806 |
0.6224 |
2.3704 |
0.0102 |
1.64% |
2023-09-28 |
398011 |
中海分红增利 |
0.6224 |
2.3704 |
0.6236 |
2.3716 |
-0.0012 |
-0.19% |
2023-09-27 |
398011 |
中海分红增利 |
0.6236 |
2.3716 |
0.6245 |
2.3725 |
-0.0009 |
-0.14% |
2023-09-26 |
398011 |
中海分红增利 |
0.6245 |
2.3725 |
0.6284 |
2.3764 |
-0.0039 |
-0.62% |
2023-09-25 |
398011 |
中海分红增利 |
0.6284 |
2.3764 |
0.6341 |
2.3821 |
-0.0057 |
-0.90% |
2023-09-22 |
398011 |
中海分红增利 |
0.6341 |
2.3821 |
0.6188 |
2.3668 |
0.0153 |
2.47% |
2023-09-21 |
398011 |
中海分红增利 |
0.6188 |
2.3668 |
0.6211 |
2.3691 |
-0.0023 |
-0.37% |
2023-09-20 |
398011 |
中海分红增利 |
0.6211 |
2.3691 |
0.6194 |
2.3674 |
0.0017 |
0.27% |
2023-09-19 |
398011 |
中海分红增利 |
0.6194 |
2.3674 |
0.6194 |
2.3674 |
0.0000 |
0.00% |
2023-09-18 |
398011 |
中海分红增利 |
0.6194 |
2.3674 |
0.6272 |
2.3752 |
-0.0078 |
-1.24% |
2023-09-15 |
398011 |
中海分红增利 |
0.6272 |
2.3752 |
0.6226 |
2.3706 |
0.0046 |
0.74% |
2023-09-14 |
398011 |
中海分红增利 |
0.6226 |
2.3706 |
0.6344 |
2.3824 |
-0.0118 |
-1.86% |
2023-09-13 |
398011 |
中海分红增利 |
0.6344 |
2.3824 |
0.6371 |
2.3851 |
-0.0027 |
-0.42% |
2023-09-12 |
398011 |
中海分红增利 |
0.6371 |
2.3851 |
0.6404 |
2.3884 |
-0.0033 |
-0.52% |
2023-09-11 |
398011 |
中海分红增利 |
0.6404 |
2.3884 |
0.6431 |
2.3911 |
-0.0027 |
-0.42% |
2023-09-08 |
398011 |
中海分红增利 |
0.6431 |
2.3911 |
0.6431 |
2.3911 |
0.0000 |
0.00% |
2023-09-07 |
398011 |
中海分红增利 |
0.6431 |
2.3911 |
0.6606 |
2.4086 |
-0.0175 |
-2.65% |
2023-09-06 |
398011 |
中海分红增利 |
0.6606 |
2.4086 |
0.6512 |
2.3992 |
0.0094 |
1.44% |
2023-09-05 |
398011 |
中海分红增利 |
0.6512 |
2.3992 |
0.6558 |
2.4038 |
-0.0046 |
-0.70% |
2023-09-04 |
398011 |
中海分红增利 |
0.6558 |
2.4038 |
0.6477 |
2.3957 |
0.0081 |
1.25% |
2023-09-01 |
398011 |
中海分红增利 |
0.6477 |
2.3957 |
0.6534 |
2.4014 |
-0.0057 |
-0.87% |
2023-08-31 |
398011 |
中海分红增利 |
0.6534 |
2.4014 |
0.6486 |
2.3966 |
0.0048 |
0.74% |
2023-08-30 |
398011 |
中海分红增利 |
0.6486 |
2.3966 |
0.6327 |
2.3807 |
0.0159 |
2.51% |
2023-08-29 |
398011 |
中海分红增利 |
0.6327 |
2.3807 |
0.6091 |
2.3571 |
0.0236 |
3.87% |
2023-08-28 |
398011 |
中海分红增利 |
0.6091 |
2.3571 |
0.6103 |
2.3583 |
-0.0012 |
-0.20% |
2023-08-25 |
398011 |
中海分红增利 |
0.6103 |
2.3583 |
0.6366 |
2.3846 |
-0.0263 |
-4.13% |
2023-08-24 |
398011 |
中海分红增利 |
0.6366 |
2.3846 |
0.6331 |
2.3811 |
0.0035 |
0.55% |
2023-08-23 |
398011 |
中海分红增利 |
0.6331 |
2.3811 |
0.6513 |
2.3993 |
-0.0182 |
-2.79% |
2023-08-22 |
398011 |
中海分红增利 |
0.6513 |
2.3993 |
0.6390 |
2.3870 |
0.0123 |
1.92% |
2023-08-21 |
398011 |
中海分红增利 |
0.6390 |
2.3870 |
0.6389 |
2.3869 |
0.0001 |
0.02% |
2023-08-18 |
398011 |
中海分红增利 |
0.6389 |
2.3869 |
0.6504 |
2.3984 |
-0.0115 |
-1.77% |
2023-08-17 |
398011 |
中海分红增利 |
0.6504 |
2.3984 |
0.6411 |
2.3891 |
0.0093 |
1.45% |
2023-08-16 |
398011 |
中海分红增利 |
0.6411 |
2.3891 |
0.6544 |
2.4024 |
-0.0133 |
-2.03% |
2023-08-15 |
398011 |
中海分红增利 |
0.6544 |
2.4024 |
0.6613 |
2.4093 |
-0.0069 |
-1.04% |
2023-08-14 |
398011 |
中海分红增利 |
0.6613 |
2.4093 |
0.6569 |
2.4049 |
0.0044 |
0.67% |
2023-08-11 |
398011 |
中海分红增利 |
0.6569 |
2.4049 |
0.6692 |
2.4172 |
-0.0123 |
-1.84% |
2023-08-10 |
398011 |
中海分红增利 |
0.6692 |
2.4172 |
0.6721 |
2.4201 |
-0.0029 |
-0.43% |
2023-08-09 |
398011 |
中海分红增利 |
0.6721 |
2.4201 |
0.6855 |
2.4335 |
-0.0134 |
-1.95% |
2023-08-08 |
398011 |
中海分红增利 |
0.6855 |
2.4335 |
0.6901 |
2.4381 |
-0.0046 |
-0.67% |
2023-08-07 |
398011 |
中海分红增利 |
0.6901 |
2.4381 |
0.6943 |
2.4423 |
-0.0042 |
-0.60% |
2023-08-04 |
398011 |
中海分红增利 |
0.6943 |
2.4423 |
0.6892 |
2.4372 |
0.0051 |
0.74% |
2023-08-03 |
398011 |
中海分红增利 |
0.6892 |
2.4372 |
0.6911 |
2.4391 |
-0.0019 |
-0.27% |
2023-08-02 |
398011 |
中海分红增利 |
0.6911 |
2.4391 |
0.6924 |
2.4404 |
-0.0013 |
-0.19% |
2023-08-01 |
398011 |
中海分红增利 |
0.6924 |
2.4404 |
0.6894 |
2.4374 |
0.0030 |
0.44% |
2023-07-31 |
398011 |
中海分红增利 |
0.6894 |
2.4374 |
0.6945 |
2.4425 |
-0.0051 |
-0.73% |
2023-07-28 |
398011 |
中海分红增利 |
0.6945 |
2.4425 |
0.6959 |
2.4439 |
-0.0014 |
-0.20% |
2023-07-27 |
398011 |
中海分红增利 |
0.6959 |
2.4439 |
0.7047 |
2.4527 |
-0.0088 |
-1.25% |
2023-07-26 |
398011 |
中海分红增利 |
0.7047 |
2.4527 |
0.7159 |
2.4639 |
-0.0112 |
-1.56% |
2023-07-25 |
398011 |
中海分红增利 |
0.7159 |
2.4639 |
0.7057 |
2.4537 |
0.0102 |
1.45% |
2023-07-24 |
398011 |
中海分红增利 |
0.7057 |
2.4537 |
0.7044 |
2.4524 |
0.0013 |
0.18% |
2023-07-21 |
398011 |
中海分红增利 |
0.7044 |
2.4524 |
0.7111 |
2.4591 |
-0.0067 |
-0.94% |
2023-07-20 |
398011 |
中海分红增利 |
0.7111 |
2.4591 |
0.7461 |
2.4941 |
-0.0350 |
-4.69% |
2023-07-19 |
398011 |
中海分红增利 |
0.7461 |
2.4941 |
0.7507 |
2.4987 |
-0.0046 |
-0.61% |
2023-07-18 |
398011 |
中海分红增利 |
0.7507 |
2.4987 |
0.7656 |
2.5136 |
-0.0149 |
-1.95% |
2023-07-17 |
398011 |
中海分红增利 |
0.7656 |
2.5136 |
0.7672 |
2.5152 |
-0.0016 |
-0.21% |
2023-07-14 |
398011 |
中海分红增利 |
0.7672 |
2.5152 |
0.7599 |
2.5079 |
0.0073 |
0.96% |
2023-07-13 |
398011 |
中海分红增利 |
0.7599 |
2.5079 |
0.7288 |
2.4768 |
0.0311 |
4.27% |
2023-07-12 |
398011 |
中海分红增利 |
0.7288 |
2.4768 |
0.7573 |
2.5053 |
-0.0285 |
-3.76% |
2023-07-11 |
398011 |
中海分红增利 |
0.7573 |
2.5053 |
0.7337 |
2.4817 |
0.0236 |
3.22% |
2023-07-10 |
398011 |
中海分红增利 |
0.7337 |
2.4817 |
0.7417 |
2.4897 |
-0.0080 |
-1.08% |
2023-07-07 |
398011 |
中海分红增利 |
0.7417 |
2.4897 |
0.7497 |
2.4977 |
-0.0080 |
-1.07% |
2023-07-06 |
398011 |
中海分红增利 |
0.7497 |
2.4977 |
0.7387 |
2.4867 |
0.0110 |
1.49% |
2023-07-05 |
398011 |
中海分红增利 |
0.7387 |
2.4867 |
0.7462 |
2.4942 |
-0.0075 |
-1.01% |
2023-07-04 |
398011 |
中海分红增利 |
0.7462 |
2.4942 |
0.7365 |
2.4845 |
0.0097 |
1.32% |
2023-07-03 |
398011 |
中海分红增利 |
0.7365 |
2.4845 |
0.7518 |
2.4998 |
-0.0153 |
-2.04% |
2023-06-30 |
398011 |
中海分红增利 |
0.7518 |
2.4998 |
0.7439 |
2.4919 |
0.0079 |
1.06% |
2023-06-29 |
398011 |
中海分红增利 |
0.7439 |
2.4919 |
0.7318 |
2.4798 |
0.0121 |
1.65% |
2023-06-28 |
398011 |
中海分红增利 |
0.7318 |
2.4798 |
0.7475 |
2.4955 |
-0.0157 |
-2.10% |
2023-06-27 |
398011 |
中海分红增利 |
0.7475 |
2.4955 |
0.7501 |
2.4981 |
-0.0026 |
-0.35% |
2023-06-26 |
398011 |
中海分红增利 |
0.7501 |
2.4981 |
0.7768 |
2.5248 |
-0.0267 |
-3.44% |
2023-06-21 |
398011 |
中海分红增利 |
0.7768 |
2.5248 |
0.8239 |
2.5719 |
-0.0471 |
-5.72% |
2023-06-20 |
398011 |
中海分红增利 |
0.8239 |
2.5719 |
0.8257 |
2.5737 |
-0.0018 |
-0.22% |
2023-06-19 |
398011 |
中海分红增利 |
0.8257 |
2.5737 |
0.7936 |
2.5416 |
0.0321 |
4.04% |
2023-06-16 |
398011 |
中海分红增利 |
0.7936 |
2.5416 |
0.7766 |
2.5246 |
0.0170 |
2.19% |
2023-06-15 |
398011 |
中海分红增利 |
0.7766 |
2.5246 |
0.7908 |
2.5388 |
-0.0142 |
-1.80% |
2023-06-14 |
398011 |
中海分红增利 |
0.7908 |
2.5388 |
0.7816 |
2.5296 |
0.0092 |
1.18% |
2023-06-13 |
398011 |
中海分红增利 |
0.7816 |
2.5296 |
0.7542 |
2.5022 |
0.0274 |
3.63% |
2023-06-12 |
398011 |
中海分红增利 |
0.7542 |
2.5022 |
0.7534 |
2.5014 |
0.0008 |
0.11% |
2023-06-09 |
398011 |
中海分红增利 |
0.7534 |
2.5014 |
0.7336 |
2.4816 |
0.0198 |
2.70% |
2023-06-08 |
398011 |
中海分红增利 |
0.7336 |
2.4816 |
0.7482 |
2.4962 |
-0.0146 |
-1.95% |
2023-06-07 |
398011 |
中海分红增利 |
0.7482 |
2.4962 |
0.7429 |
2.4909 |
0.0053 |
0.71% |
2023-06-06 |
398011 |
中海分红增利 |
0.7429 |
2.4909 |
0.7689 |
2.5169 |
-0.0260 |
-3.38% |
2023-06-05 |
398011 |
中海分红增利 |
0.7689 |
2.5169 |
0.7652 |
2.5132 |
0.0037 |
0.48% |
2023-06-02 |
398011 |
中海分红增利 |
0.7652 |
2.5132 |
0.7740 |
2.5220 |
-0.0088 |
-1.14% |
2023-06-01 |
398011 |
中海分红增利 |
0.7740 |
2.5220 |
0.7809 |
2.5289 |
-0.0069 |
-0.88% |
2023-05-31 |
398011 |
中海分红增利 |
0.7809 |
2.5289 |
0.7681 |
2.5161 |
0.0128 |
1.67% |
2023-05-30 |
398011 |
中海分红增利 |
0.7681 |
2.5161 |
0.7523 |
2.5003 |
0.0158 |
2.10% |
2023-05-29 |
398011 |
中海分红增利 |
0.7523 |
2.5003 |
0.7479 |
2.4959 |
0.0044 |
0.59% |
2023-05-26 |
398011 |
中海分红增利 |
0.7479 |
2.4959 |
0.7288 |
2.4768 |
0.0191 |
2.62% |
2023-05-25 |
398011 |
中海分红增利 |
0.7288 |
2.4768 |
0.7197 |
2.4677 |
0.0091 |
1.26% |
2023-05-24 |
398011 |
中海分红增利 |
0.7197 |
2.4677 |
0.7140 |
2.4620 |
0.0057 |
0.80% |
2023-05-23 |
398011 |
中海分红增利 |
0.7140 |
2.4620 |
0.7294 |
2.4774 |
-0.0154 |
-2.11% |
2023-05-22 |
398011 |
中海分红增利 |
0.7294 |
2.4774 |
0.7423 |
2.4903 |
-0.0129 |
-1.74% |
2023-05-19 |
398011 |
中海分红增利 |
0.7423 |
2.4903 |
0.7229 |
2.4709 |
0.0194 |
2.68% |
2023-05-18 |
398011 |
中海分红增利 |
0.7229 |
2.4709 |
0.7090 |
2.4570 |
0.0139 |
1.96% |
2023-05-17 |
398011 |
中海分红增利 |
0.7090 |
2.4570 |
0.7041 |
2.4521 |
0.0049 |
0.70% |
2023-05-16 |
398011 |
中海分红增利 |
0.7041 |
2.4521 |
0.6962 |
2.4442 |
0.0079 |
1.13% |
2023-05-15 |
398011 |
中海分红增利 |
0.6962 |
2.4442 |
0.6940 |
2.4420 |
0.0022 |
0.32% |
2023-05-12 |
398011 |
中海分红增利 |
0.6940 |
2.4420 |
0.6976 |
2.4456 |
-0.0036 |
-0.52% |
2023-05-11 |
398011 |
中海分红增利 |
0.6976 |
2.4456 |
0.6868 |
2.4348 |
0.0108 |
1.57% |
2023-05-10 |
398011 |
中海分红增利 |
0.6868 |
2.4348 |
0.6930 |
2.4410 |
-0.0062 |
-0.89% |
2023-05-09 |
398011 |
中海分红增利 |
0.6930 |
2.4410 |
0.7037 |
2.4517 |
-0.0107 |
-1.52% |
2023-05-08 |
398011 |
中海分红增利 |
0.7037 |
2.4517 |
0.6969 |
2.4449 |
0.0068 |
0.98% |
2023-05-05 |
398011 |
中海分红增利 |
0.6969 |
2.4449 |
0.7050 |
2.4530 |
-0.0081 |
-1.15% |
2023-05-04 |
398011 |
中海分红增利 |
0.7050 |
2.4530 |
0.7304 |
2.4784 |
-0.0254 |
-3.48% |
2023-04-28 |
398011 |
中海分红增利 |
0.7304 |
2.4784 |
0.7172 |
2.4652 |
0.0132 |
1.84% |
2023-04-27 |
398011 |
中海分红增利 |
0.7172 |
2.4652 |
0.7182 |
2.4662 |
-0.0010 |
-0.14% |
2023-04-26 |
398011 |
中海分红增利 |
0.7182 |
2.4662 |
0.7492 |
2.4972 |
-0.0310 |
-4.14% |
2023-04-25 |
398011 |
中海分红增利 |
0.7492 |
2.4972 |
0.7612 |
2.5092 |
-0.0120 |
-1.58% |
2023-04-24 |
398011 |
中海分红增利 |
0.7612 |
2.5092 |
0.7808 |
2.5288 |
-0.0196 |
-2.51% |
2023-04-21 |
398011 |
中海分红增利 |
0.7808 |
2.5288 |
0.8372 |
2.5852 |
-0.0564 |
-6.74% |
2023-04-20 |
398011 |
中海分红增利 |
0.8372 |
2.5852 |
0.8169 |
2.5649 |
0.0203 |
2.49% |
2023-04-19 |
398011 |
中海分红增利 |
0.8169 |
2.5649 |
0.8180 |
2.5660 |
-0.0011 |
-0.13% |
2023-04-18 |
398011 |
中海分红增利 |
0.8180 |
2.5660 |
0.8284 |
2.5764 |
-0.0104 |
-1.26% |
2023-04-17 |
398011 |
中海分红增利 |
0.8284 |
2.5764 |
0.8359 |
2.5839 |
-0.0075 |
-0.90% |
2023-04-14 |
398011 |
中海分红增利 |
0.8359 |
2.5839 |
0.8126 |
2.5606 |
0.0233 |
2.87% |
2023-04-13 |
398011 |
中海分红增利 |
0.8126 |
2.5606 |
0.8421 |
2.5901 |
-0.0295 |
-3.50% |
2023-04-12 |
398011 |
中海分红增利 |
0.8421 |
2.5901 |
0.8313 |
2.5793 |
0.0108 |
1.30% |
2023-04-11 |
398011 |
中海分红增利 |
0.8313 |
2.5793 |
0.8270 |
2.5750 |
0.0043 |
0.52% |
2023-04-10 |
398011 |
中海分红增利 |
0.8270 |
2.5750 |
0.8525 |
2.6005 |
-0.0255 |
-2.99% |
2023-04-07 |
398011 |
中海分红增利 |
0.8525 |
2.6005 |
0.8415 |
2.5895 |
0.0110 |
1.31% |
2023-04-06 |
398011 |
中海分红增利 |
0.8415 |
2.5895 |
0.8164 |
2.5644 |
0.0251 |
3.07% |
2023-04-04 |
398011 |
中海分红增利 |
0.8164 |
2.5644 |
0.8041 |
2.5521 |
0.0123 |
1.53% |
2023-04-03 |
398011 |
中海分红增利 |
0.8041 |
2.5521 |
0.7864 |
2.5344 |
0.0177 |
2.25% |
2023-03-31 |
398011 |
中海分红增利 |
0.7864 |
2.5344 |
0.7850 |
2.5330 |
0.0014 |
0.18% |
2023-03-30 |
398011 |
中海分红增利 |
0.7850 |
2.5330 |
0.7726 |
2.5206 |
0.0124 |
1.60% |
2023-03-29 |
398011 |
中海分红增利 |
0.7726 |
2.5206 |
0.7628 |
2.5108 |
0.0098 |
1.28% |
2023-03-28 |
398011 |
中海分红增利 |
0.7628 |
2.5108 |
0.7776 |
2.5256 |
-0.0148 |
-1.90% |