中海分红增利混合(中海分红)基金净值查询(398011)
今天最新净值
0.7581
-0.0320 -4.22%
2025-12-16
盘中实时估值(仅供参考)
0.7454
-0.0127 -1.6734%
- 累计净值：2.5061
- 成立日期：2005-06-16
- 基金类型：混合型-灵活
- 成立份额：6.034亿份
- 最近份额：3.1946亿
- 最近资产：2.52亿元
- 基金公司：中海基金
- 基金经理：邱红丽
今年以来,中海分红增利混合(398011)基金累计收益率14.85%
| 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 |
| 2025-12-16 |
398011 |
中海分红增利混合 |
0.7408 |
2.4888 |
0.7581 |
2.5061 |
-0.0173 |
-2.28% |
| 2025-12-15 |
398011 |
中海分红增利混合 |
0.7581 |
2.5061 |
0.7901 |
2.5381 |
-0.0320 |
-4.22% |
| 2025-12-12 |
398011 |
中海分红增利混合 |
0.7901 |
2.5381 |
0.7855 |
2.5335 |
0.0046 |
0.59% |
| 2025-12-11 |
398011 |
中海分红增利混合 |
0.7855 |
2.5335 |
0.8019 |
2.5499 |
-0.0164 |
-2.05% |
| 2025-12-10 |
398011 |
中海分红增利混合 |
0.8019 |
2.5499 |
0.8067 |
2.5547 |
-0.0048 |
-0.60% |
| 2025-12-09 |
398011 |
中海分红增利混合 |
0.8067 |
2.5547 |
0.7983 |
2.5463 |
0.0084 |
1.05% |
| 2025-12-08 |
398011 |
中海分红增利混合 |
0.7983 |
2.5463 |
0.7682 |
2.5162 |
0.0301 |
3.92% |
| 2025-12-05 |
398011 |
中海分红增利混合 |
0.7682 |
2.5162 |
0.7519 |
2.4999 |
0.0163 |
2.17% |
| 2025-12-04 |
398011 |
中海分红增利混合 |
0.7519 |
2.4999 |
0.7454 |
2.4934 |
0.0065 |
0.87% |
| 2025-12-03 |
398011 |
中海分红增利混合 |
0.7454 |
2.4934 |
0.7558 |
2.5038 |
-0.0104 |
-1.38% |
|
|
| 2025-12-02 |
398011 |
中海分红增利混合 |
0.7558 |
2.5038 |
0.7625 |
2.5105 |
-0.0067 |
-0.88% |
| 2025-12-01 |
398011 |
中海分红增利混合 |
0.7625 |
2.5105 |
0.7593 |
2.5073 |
0.0032 |
0.42% |
| 2025-11-28 |
398011 |
中海分红增利混合 |
0.7593 |
2.5073 |
0.7486 |
2.4966 |
0.0107 |
1.43% |
| 2025-11-27 |
398011 |
中海分红增利混合 |
0.7486 |
2.4966 |
0.7472 |
2.4952 |
0.0014 |
0.19% |
| 2025-11-26 |
398011 |
中海分红增利混合 |
0.7472 |
2.4952 |
0.7296 |
2.4776 |
0.0176 |
2.41% |
| 2025-11-25 |
398011 |
中海分红增利混合 |
0.7296 |
2.4776 |
0.7106 |
2.4586 |
0.0190 |
2.67% |
| 2025-11-24 |
398011 |
中海分红增利混合 |
0.7106 |
2.4586 |
0.7036 |
2.4516 |
0.0070 |
0.99% |
| 2025-11-21 |
398011 |
中海分红增利混合 |
0.7036 |
2.4516 |
0.7295 |
2.4775 |
-0.0259 |
-3.55% |
| 2025-11-20 |
398011 |
中海分红增利混合 |
0.7295 |
2.4775 |
0.7368 |
2.4848 |
-0.0073 |
-0.99% |
| 2025-11-19 |
398011 |
中海分红增利混合 |
0.7368 |
2.4848 |
0.7384 |
2.4864 |
-0.0016 |
-0.22% |
| 2025-11-18 |
398011 |
中海分红增利混合 |
0.7384 |
2.4864 |
0.7469 |
2.4949 |
-0.0085 |
-1.14% |
| 2025-11-17 |
398011 |
中海分红增利混合 |
0.7469 |
2.4949 |
0.7412 |
2.4892 |
0.0057 |
0.77% |
| 2025-11-14 |
398011 |
中海分红增利混合 |
0.7412 |
2.4892 |
0.7651 |
2.5131 |
-0.0239 |
-3.12% |
| 2025-11-13 |
398011 |
中海分红增利混合 |
0.7651 |
2.5131 |
0.7618 |
2.5098 |
0.0033 |
0.43% |
| 2025-11-12 |
398011 |
中海分红增利混合 |
0.7618 |
2.5098 |
0.7668 |
2.5148 |
-0.0050 |
-0.65% |
|
|
| 2025-11-11 |
398011 |
中海分红增利混合 |
0.7668 |
2.5148 |
0.7809 |
2.5289 |
-0.0141 |
-1.81% |
| 2025-11-10 |
398011 |
中海分红增利混合 |
0.7809 |
2.5289 |
0.7953 |
2.5433 |
-0.0144 |
-1.81% |
| 2025-11-07 |
398011 |
中海分红增利混合 |
0.7953 |
2.5433 |
0.8120 |
2.5600 |
-0.0167 |
-2.06% |
| 2025-11-06 |
398011 |
中海分红增利混合 |
0.8120 |
2.5600 |
0.7758 |
2.5238 |
0.0362 |
4.67% |
| 2025-11-05 |
398011 |
中海分红增利混合 |
0.7758 |
2.5238 |
0.7783 |
2.5263 |
-0.0025 |
-0.32% |
| 2025-11-04 |
398011 |
中海分红增利混合 |
0.7783 |
2.5263 |
0.8007 |
2.5487 |
-0.0224 |
-2.80% |
| 2025-11-03 |
398011 |
中海分红增利混合 |
0.8007 |
2.5487 |
0.8041 |
2.5521 |
-0.0034 |
-0.42% |
| 2025-10-31 |
398011 |
中海分红增利混合 |
0.8041 |
2.5521 |
0.8238 |
2.5718 |
-0.0197 |
-2.39% |
| 2025-10-30 |
398011 |
中海分红增利混合 |
0.8238 |
2.5718 |
0.8394 |
2.5874 |
-0.0156 |
-1.86% |
| 2025-10-29 |
398011 |
中海分红增利混合 |
0.8394 |
2.5874 |
0.8207 |
2.5687 |
0.0187 |
2.28% |
| 2025-10-28 |
398011 |
中海分红增利混合 |
0.8207 |
2.5687 |
0.8195 |
2.5675 |
0.0012 |
0.15% |
| 2025-10-27 |
398011 |
中海分红增利混合 |
0.8195 |
2.5675 |
0.7955 |
2.5435 |
0.0240 |
3.02% |
| 2025-10-24 |
398011 |
中海分红增利混合 |
0.7955 |
2.5435 |
0.7563 |
2.5043 |
0.0392 |
5.18% |
| 2025-10-23 |
398011 |
中海分红增利混合 |
0.7563 |
2.5043 |
0.7643 |
2.5123 |
-0.0080 |
-1.05% |
| 2025-10-22 |
398011 |
中海分红增利混合 |
0.7643 |
2.5123 |
0.7677 |
2.5157 |
-0.0034 |
-0.44% |
| 2025-10-21 |
398011 |
中海分红增利混合 |
0.7677 |
2.5157 |
0.7376 |
2.4856 |
0.0301 |
4.08% |
| 2025-10-20 |
398011 |
中海分红增利混合 |
0.7376 |
2.4856 |
0.7220 |
2.4700 |
0.0156 |
2.16% |
| 2025-10-17 |
398011 |
中海分红增利混合 |
0.7220 |
2.4700 |
0.7487 |
2.4967 |
-0.0267 |
-3.57% |
| 2025-10-16 |
398011 |
中海分红增利混合 |
0.7487 |
2.4967 |
0.7584 |
2.5064 |
-0.0097 |
-1.28% |
| 2025-10-15 |
398011 |
中海分红增利混合 |
0.7584 |
2.5064 |
0.7288 |
2.4768 |
0.0296 |
4.06% |
| 2025-10-14 |
398011 |
中海分红增利混合 |
0.7288 |
2.4768 |
0.7719 |
2.5199 |
-0.0431 |
-5.58% |
| 2025-10-13 |
398011 |
中海分红增利混合 |
0.7719 |
2.5199 |
0.7887 |
2.5367 |
-0.0168 |
-2.13% |
| 2025-10-10 |
398011 |
中海分红增利混合 |
0.7887 |
2.5367 |
0.8217 |
2.5697 |
-0.0330 |
-4.02% |
| 2025-10-09 |
398011 |
中海分红增利混合 |
0.8217 |
2.5697 |
0.8245 |
2.5725 |
-0.0028 |
-0.34% |
| 2025-09-30 |
398011 |
中海分红增利混合 |
0.8245 |
2.5725 |
0.8284 |
2.5764 |
-0.0039 |
-0.47% |
| 2025-09-29 |
398011 |
中海分红增利混合 |
0.8284 |
2.5764 |
0.8058 |
2.5538 |
0.0226 |
2.80% |
| 2025-09-26 |
398011 |
中海分红增利混合 |
0.8058 |
2.5538 |
0.8387 |
2.5867 |
-0.0329 |
-3.92% |
| 2025-09-25 |
398011 |
中海分红增利混合 |
0.8387 |
2.5867 |
0.8413 |
2.5893 |
-0.0026 |
-0.31% |
| 2025-09-24 |
398011 |
中海分红增利混合 |
0.8413 |
2.5893 |
0.8348 |
2.5828 |
0.0065 |
0.78% |
| 2025-09-23 |
398011 |
中海分红增利混合 |
0.8348 |
2.5828 |
0.8440 |
2.5920 |
-0.0092 |
-1.09% |
| 2025-09-22 |
398011 |
中海分红增利混合 |
0.8440 |
2.5920 |
0.8265 |
2.5745 |
0.0175 |
2.12% |
| 2025-09-19 |
398011 |
中海分红增利混合 |
0.8265 |
2.5745 |
0.8551 |
2.6031 |
-0.0286 |
-3.34% |
| 2025-09-18 |
398011 |
中海分红增利混合 |
0.8551 |
2.6031 |
0.8528 |
2.6008 |
0.0023 |
0.27% |
| 2025-09-17 |
398011 |
中海分红增利混合 |
0.8528 |
2.6008 |
0.8330 |
2.5810 |
0.0198 |
2.38% |
| 2025-09-16 |
398011 |
中海分红增利混合 |
0.8330 |
2.5810 |
0.8037 |
2.5517 |
0.0293 |
3.65% |
| 2025-09-15 |
398011 |
中海分红增利混合 |
0.8037 |
2.5517 |
0.8077 |
2.5557 |
-0.0040 |
-0.50% |
| 2025-09-12 |
398011 |
中海分红增利混合 |
0.8077 |
2.5557 |
0.8165 |
2.5645 |
-0.0088 |
-1.08% |
| 2025-09-11 |
398011 |
中海分红增利混合 |
0.8165 |
2.5645 |
0.7728 |
2.5208 |
0.0437 |
5.65% |
| 2025-09-10 |
398011 |
中海分红增利混合 |
0.7728 |
2.5208 |
0.7653 |
2.5133 |
0.0075 |
0.98% |
| 2025-09-09 |
398011 |
中海分红增利混合 |
0.7653 |
2.5133 |
0.7899 |
2.5379 |
-0.0246 |
-3.11% |
| 2025-09-08 |
398011 |
中海分红增利混合 |
0.7899 |
2.5379 |
0.7822 |
2.5302 |
0.0077 |
0.98% |
| 2025-09-05 |
398011 |
中海分红增利混合 |
0.7822 |
2.5302 |
0.7404 |
2.4884 |
0.0418 |
5.65% |
| 2025-09-04 |
398011 |
中海分红增利混合 |
0.7404 |
2.4884 |
0.7719 |
2.5199 |
-0.0315 |
-4.08% |
| 2025-09-03 |
398011 |
中海分红增利混合 |
0.7719 |
2.5199 |
0.7771 |
2.5251 |
-0.0052 |
-0.67% |
| 2025-09-02 |
398011 |
中海分红增利混合 |
0.7771 |
2.5251 |
0.8047 |
2.5527 |
-0.0276 |
-3.43% |
| 2025-09-01 |
398011 |
中海分红增利混合 |
0.8047 |
2.5527 |
0.7878 |
2.5358 |
0.0169 |
2.15% |
| 2025-08-29 |
398011 |
中海分红增利混合 |
0.7878 |
2.5358 |
0.7854 |
2.5334 |
0.0024 |
0.31% |
| 2025-08-28 |
398011 |
中海分红增利混合 |
0.7854 |
2.5334 |
0.7530 |
2.5010 |
0.0324 |
4.30% |
| 2025-08-27 |
398011 |
中海分红增利混合 |
0.7530 |
2.5010 |
0.7610 |
2.5090 |
-0.0080 |
-1.05% |
| 2025-08-26 |
398011 |
中海分红增利混合 |
0.7610 |
2.5090 |
0.7627 |
2.5107 |
-0.0017 |
-0.22% |
| 2025-08-25 |
398011 |
中海分红增利混合 |
0.7627 |
2.5107 |
0.7392 |
2.4872 |
0.0235 |
3.18% |
| 2025-08-22 |
398011 |
中海分红增利混合 |
0.7392 |
2.4872 |
0.7186 |
2.4666 |
0.0206 |
2.87% |
| 2025-08-21 |
398011 |
中海分红增利混合 |
0.7186 |
2.4666 |
0.7355 |
2.4835 |
-0.0169 |
-2.30% |
| 2025-08-20 |
398011 |
中海分红增利混合 |
0.7355 |
2.4835 |
0.7305 |
2.4785 |
0.0050 |
0.68% |
| 2025-08-19 |
398011 |
中海分红增利混合 |
0.7305 |
2.4785 |
0.7194 |
2.4674 |
0.0111 |
1.54% |
| 2025-08-18 |
398011 |
中海分红增利混合 |
0.7194 |
2.4674 |
0.6948 |
2.4428 |
0.0246 |
3.54% |
| 2025-08-15 |
398011 |
中海分红增利混合 |
0.6948 |
2.4428 |
0.6829 |
2.4309 |
0.0119 |
1.74% |
| 2025-08-14 |
398011 |
中海分红增利混合 |
0.6829 |
2.4309 |
0.6906 |
2.4386 |
-0.0077 |
-1.11% |
| 2025-08-13 |
398011 |
中海分红增利混合 |
0.6906 |
2.4386 |
0.6720 |
2.4200 |
0.0186 |
2.77% |
| 2025-08-12 |
398011 |
中海分红增利混合 |
0.6720 |
2.4200 |
0.6676 |
2.4156 |
0.0044 |
0.66% |
| 2025-08-11 |
398011 |
中海分红增利混合 |
0.6676 |
2.4156 |
0.6466 |
2.3946 |
0.0210 |
3.25% |
| 2025-08-08 |
398011 |
中海分红增利混合 |
0.6466 |
2.3946 |
0.6549 |
2.4029 |
-0.0083 |
-1.27% |
| 2025-08-07 |
398011 |
中海分红增利混合 |
0.6549 |
2.4029 |
0.6566 |
2.4046 |
-0.0017 |
-0.26% |
| 2025-08-06 |
398011 |
中海分红增利混合 |
0.6566 |
2.4046 |
0.6345 |
2.3825 |
0.0221 |
3.48% |
| 2025-08-05 |
398011 |
中海分红增利混合 |
0.6345 |
2.3825 |
0.6265 |
2.3745 |
0.0080 |
1.28% |
| 2025-08-04 |
398011 |
中海分红增利混合 |
0.6265 |
2.3745 |
0.6088 |
2.3568 |
0.0177 |
2.91% |
| 2025-08-01 |
398011 |
中海分红增利混合 |
0.6088 |
2.3568 |
0.6127 |
2.3607 |
-0.0039 |
-0.64% |
| 2025-07-31 |
398011 |
中海分红增利混合 |
0.6127 |
2.3607 |
0.6121 |
2.3601 |
0.0006 |
0.10% |
| 2025-07-30 |
398011 |
中海分红增利混合 |
0.6121 |
2.3601 |
0.6238 |
2.3718 |
-0.0117 |
-1.88% |
| 2025-07-29 |
398011 |
中海分红增利混合 |
0.6238 |
2.3718 |
0.6170 |
2.3650 |
0.0068 |
1.10% |
| 2025-07-28 |
398011 |
中海分红增利混合 |
0.6170 |
2.3650 |
0.6052 |
2.3532 |
0.0118 |
1.95% |
| 2025-07-25 |
398011 |
中海分红增利混合 |
0.6052 |
2.3532 |
0.6045 |
2.3525 |
0.0007 |
0.12% |
| 2025-07-24 |
398011 |
中海分红增利混合 |
0.6045 |
2.3525 |
0.5967 |
2.3447 |
0.0078 |
1.31% |
| 2025-07-23 |
398011 |
中海分红增利混合 |
0.5967 |
2.3447 |
0.6006 |
2.3486 |
-0.0039 |
-0.65% |
| 2025-07-22 |
398011 |
中海分红增利混合 |
0.6006 |
2.3486 |
0.6067 |
2.3547 |
-0.0061 |
-1.01% |
| 2025-07-21 |
398011 |
中海分红增利混合 |
0.6067 |
2.3547 |
0.5996 |
2.3476 |
0.0071 |
1.18% |
| 2025-07-18 |
398011 |
中海分红增利混合 |
0.5996 |
2.3476 |
0.6043 |
2.3523 |
-0.0047 |
-0.78% |
| 2025-07-17 |
398011 |
中海分红增利混合 |
0.6043 |
2.3523 |
0.5933 |
2.3413 |
0.0110 |
1.85% |
| 2025-07-16 |
398011 |
中海分红增利混合 |
0.5933 |
2.3413 |
0.5897 |
2.3377 |
0.0036 |
0.61% |
| 2025-07-15 |
398011 |
中海分红增利混合 |
0.5897 |
2.3377 |
0.5843 |
2.3323 |
0.0054 |
0.92% |
| 2025-07-14 |
398011 |
中海分红增利混合 |
0.5843 |
2.3323 |
0.5765 |
2.3245 |
0.0078 |
1.35% |
| 2025-07-11 |
398011 |
中海分红增利混合 |
0.5765 |
2.3245 |
0.5706 |
2.3186 |
0.0059 |
1.03% |
| 2025-07-10 |
398011 |
中海分红增利混合 |
0.5706 |
2.3186 |
0.5781 |
2.3261 |
-0.0075 |
-1.30% |
| 2025-07-09 |
398011 |
中海分红增利混合 |
0.5781 |
2.3261 |
0.5870 |
2.3350 |
-0.0089 |
-1.52% |
| 2025-07-08 |
398011 |
中海分红增利混合 |
0.5870 |
2.3350 |
0.5719 |
2.3199 |
0.0151 |
2.64% |
| 2025-07-07 |
398011 |
中海分红增利混合 |
0.5719 |
2.3199 |
0.5761 |
2.3241 |
-0.0042 |
-0.73% |
| 2025-07-04 |
398011 |
中海分红增利混合 |
0.5761 |
2.3241 |
0.5827 |
2.3307 |
-0.0066 |
-1.13% |
| 2025-07-03 |
398011 |
中海分红增利混合 |
0.5827 |
2.3307 |
0.5707 |
2.3187 |
0.0120 |
2.10% |
| 2025-07-02 |
398011 |
中海分红增利混合 |
0.5707 |
2.3187 |
0.5836 |
2.3316 |
-0.0129 |
-2.21% |
| 2025-07-01 |
398011 |
中海分红增利混合 |
0.5836 |
2.3316 |
0.5885 |
2.3365 |
-0.0049 |
-0.83% |
| 2025-06-30 |
398011 |
中海分红增利混合 |
0.5885 |
2.3365 |
0.5796 |
2.3276 |
0.0089 |
1.54% |
| 2025-06-27 |
398011 |
中海分红增利混合 |
0.5796 |
2.3276 |
0.5769 |
2.3249 |
0.0027 |
0.47% |
| 2025-06-26 |
398011 |
中海分红增利混合 |
0.5769 |
2.3249 |
0.5812 |
2.3292 |
-0.0043 |
-0.74% |
| 2025-06-25 |
398011 |
中海分红增利混合 |
0.5812 |
2.3292 |
0.5703 |
2.3183 |
0.0109 |
1.91% |
| 2025-06-24 |
398011 |
中海分红增利混合 |
0.5703 |
2.3183 |
0.5550 |
2.3030 |
0.0153 |
2.76% |
| 2025-06-23 |
398011 |
中海分红增利混合 |
0.5550 |
2.3030 |
0.5544 |
2.3024 |
0.0006 |
0.11% |
| 2025-06-20 |
398011 |
中海分红增利混合 |
0.5544 |
2.3024 |
0.5694 |
2.3174 |
-0.0150 |
-2.63% |
| 2025-06-19 |
398011 |
中海分红增利混合 |
0.5694 |
2.3174 |
0.5715 |
2.3195 |
-0.0021 |
-0.37% |
| 2025-06-18 |
398011 |
中海分红增利混合 |
0.5715 |
2.3195 |
0.5628 |
2.3108 |
0.0087 |
1.55% |
| 2025-06-17 |
398011 |
中海分红增利混合 |
0.5628 |
2.3108 |
0.5633 |
2.3113 |
-0.0005 |
-0.09% |
| 2025-06-16 |
398011 |
中海分红增利混合 |
0.5633 |
2.3113 |
0.5591 |
2.3071 |
0.0042 |
0.75% |
| 2025-06-13 |
398011 |
中海分红增利混合 |
0.5591 |
2.3071 |
0.5660 |
2.3140 |
-0.0069 |
-1.22% |
| 2025-06-12 |
398011 |
中海分红增利混合 |
0.5660 |
2.3140 |
0.5679 |
2.3159 |
-0.0019 |
-0.33% |
| 2025-06-11 |
398011 |
中海分红增利混合 |
0.5679 |
2.3159 |
0.5643 |
2.3123 |
0.0036 |
0.64% |
| 2025-06-10 |
398011 |
中海分红增利混合 |
0.5643 |
2.3123 |
0.5736 |
2.3216 |
-0.0093 |
-1.62% |
| 2025-06-09 |
398011 |
中海分红增利混合 |
0.5736 |
2.3216 |
0.5709 |
2.3189 |
0.0027 |
0.47% |
| 2025-06-06 |
398011 |
中海分红增利混合 |
0.5709 |
2.3189 |
0.5748 |
2.3228 |
-0.0039 |
-0.68% |
| 2025-06-05 |
398011 |
中海分红增利混合 |
0.5748 |
2.3228 |
0.5577 |
2.3057 |
0.0171 |
3.07% |
| 2025-06-04 |
398011 |
中海分红增利混合 |
0.5577 |
2.3057 |
0.5528 |
2.3008 |
0.0049 |
0.89% |
| 2025-06-03 |
398011 |
中海分红增利混合 |
0.5528 |
2.3008 |
0.5529 |
2.3009 |
-0.0001 |
-0.02% |
| 2025-05-30 |
398011 |
中海分红增利混合 |
0.5529 |
2.3009 |
0.5644 |
2.3124 |
-0.0115 |
-2.04% |
| 2025-05-29 |
398011 |
中海分红增利混合 |
0.5644 |
2.3124 |
0.5590 |
2.3070 |
0.0054 |
0.97% |
| 2025-05-28 |
398011 |
中海分红增利混合 |
0.5590 |
2.3070 |
0.5590 |
2.3070 |
0.0000 |
0.00% |
| 2025-05-27 |
398011 |
中海分红增利混合 |
0.5590 |
2.3070 |
0.5682 |
2.3162 |
-0.0092 |
-1.62% |
| 2025-05-26 |
398011 |
中海分红增利混合 |
0.5682 |
2.3162 |
0.5646 |
2.3126 |
0.0036 |
0.64% |
| 2025-05-23 |
398011 |
中海分红增利混合 |
0.5646 |
2.3126 |
0.5759 |
2.3239 |
-0.0113 |
-1.96% |
| 2025-05-22 |
398011 |
中海分红增利混合 |
0.5759 |
2.3239 |
0.5805 |
2.3285 |
-0.0046 |
-0.79% |
| 2025-05-21 |
398011 |
中海分红增利混合 |
0.5805 |
2.3285 |
0.5867 |
2.3347 |
-0.0062 |
-1.06% |
| 2025-05-20 |
398011 |
中海分红增利混合 |
0.5867 |
2.3347 |
0.5860 |
2.3340 |
0.0007 |
0.12% |
| 2025-05-19 |
398011 |
中海分红增利混合 |
0.5860 |
2.3340 |
0.5939 |
2.3419 |
-0.0079 |
-1.33% |
| 2025-05-16 |
398011 |
中海分红增利混合 |
0.5939 |
2.3419 |
0.5886 |
2.3366 |
0.0053 |
0.90% |
| 2025-05-15 |
398011 |
中海分红增利混合 |
0.5886 |
2.3366 |
0.6018 |
2.3498 |
-0.0132 |
-2.19% |
| 2025-05-14 |
398011 |
中海分红增利混合 |
0.6018 |
2.3498 |
0.6071 |
2.3551 |
-0.0053 |
-0.87% |
| 2025-05-13 |
398011 |
中海分红增利混合 |
0.6071 |
2.3551 |
0.6141 |
2.3621 |
-0.0070 |
-1.14% |
| 2025-05-12 |
398011 |
中海分红增利混合 |
0.6141 |
2.3621 |
0.5965 |
2.3445 |
0.0176 |
2.95% |
| 2025-05-09 |
398011 |
中海分红增利混合 |
0.5965 |
2.3445 |
0.6105 |
2.3585 |
-0.0140 |
-2.29% |
| 2025-05-08 |
398011 |
中海分红增利混合 |
0.6105 |
2.3585 |
0.6119 |
2.3599 |
-0.0014 |
-0.23% |
| 2025-05-07 |
398011 |
中海分红增利混合 |
0.6119 |
2.3599 |
0.6162 |
2.3642 |
-0.0043 |
-0.70% |
| 2025-05-06 |
398011 |
中海分红增利混合 |
0.6162 |
2.3642 |
0.6076 |
2.3556 |
0.0086 |
1.42% |
| 2025-04-30 |
398011 |
中海分红增利混合 |
0.6076 |
2.3556 |
0.5929 |
2.3409 |
0.0147 |
2.48% |
| 2025-04-29 |
398011 |
中海分红增利混合 |
0.5929 |
2.3409 |
0.5840 |
2.3320 |
0.0089 |
1.52% |
| 2025-04-28 |
398011 |
中海分红增利混合 |
0.5840 |
2.3320 |
0.5863 |
2.3343 |
-0.0023 |
-0.39% |
| 2025-04-25 |
398011 |
中海分红增利混合 |
0.5863 |
2.3343 |
0.5881 |
2.3361 |
-0.0018 |
-0.31% |
| 2025-04-24 |
398011 |
中海分红增利混合 |
0.5881 |
2.3361 |
0.5940 |
2.3420 |
-0.0059 |
-0.99% |
| 2025-04-23 |
398011 |
中海分红增利混合 |
0.5940 |
2.3420 |
0.5823 |
2.3303 |
0.0117 |
2.01% |
| 2025-04-22 |
398011 |
中海分红增利混合 |
0.5823 |
2.3303 |
0.5905 |
2.3385 |
-0.0082 |
-1.39% |
| 2025-04-21 |
398011 |
中海分红增利混合 |
0.5905 |
2.3385 |
0.5808 |
2.3288 |
0.0097 |
1.67% |
| 2025-04-18 |
398011 |
中海分红增利混合 |
0.5808 |
2.3288 |
0.5873 |
2.3353 |
-0.0065 |
-1.11% |
| 2025-04-17 |
398011 |
中海分红增利混合 |
0.5873 |
2.3353 |
0.5839 |
2.3319 |
0.0034 |
0.58% |
| 2025-04-16 |
398011 |
中海分红增利混合 |
0.5839 |
2.3319 |
0.5888 |
2.3368 |
-0.0049 |
-0.83% |
| 2025-04-15 |
398011 |
中海分红增利混合 |
0.5888 |
2.3368 |
0.5962 |
2.3442 |
-0.0074 |
-1.24% |
| 2025-04-14 |
398011 |
中海分红增利混合 |
0.5962 |
2.3442 |
0.5922 |
2.3402 |
0.0040 |
0.68% |
| 2025-04-11 |
398011 |
中海分红增利混合 |
0.5922 |
2.3402 |
0.5732 |
2.3212 |
0.0190 |
3.31% |
| 2025-04-10 |
398011 |
中海分红增利混合 |
0.5732 |
2.3212 |
0.5583 |
2.3063 |
0.0149 |
2.67% |
| 2025-04-09 |
398011 |
中海分红增利混合 |
0.5583 |
2.3063 |
0.5459 |
2.2939 |
0.0124 |
2.27% |
| 2025-04-08 |
398011 |
中海分红增利混合 |
0.5459 |
2.2939 |
0.5589 |
2.3069 |
-0.0130 |
-2.33% |
| 2025-04-07 |
398011 |
中海分红增利混合 |
0.5589 |
2.3069 |
0.6332 |
2.3812 |
-0.0743 |
-11.73% |
| 2025-04-03 |
398011 |
中海分红增利混合 |
0.6332 |
2.3812 |
0.6614 |
2.4094 |
-0.0282 |
-4.26% |
| 2025-04-02 |
398011 |
中海分红增利混合 |
0.6614 |
2.4094 |
0.6565 |
2.4045 |
0.0049 |
0.75% |
| 2025-04-01 |
398011 |
中海分红增利混合 |
0.6565 |
2.4045 |
0.6637 |
2.4117 |
-0.0072 |
-1.08% |
| 2025-03-31 |
398011 |
中海分红增利混合 |
0.6637 |
2.4117 |
0.6639 |
2.4119 |
-0.0002 |
-0.03% |
| 2025-03-28 |
398011 |
中海分红增利混合 |
0.6639 |
2.4119 |
0.6696 |
2.4176 |
-0.0057 |
-0.85% |
| 2025-03-27 |
398011 |
中海分红增利混合 |
0.6696 |
2.4176 |
0.6713 |
2.4193 |
-0.0017 |
-0.25% |
| 2025-03-26 |
398011 |
中海分红增利混合 |
0.6713 |
2.4193 |
0.6640 |
2.4120 |
0.0073 |
1.10% |
| 2025-03-25 |
398011 |
中海分红增利混合 |
0.6640 |
2.4120 |
0.6851 |
2.4331 |
-0.0211 |
-3.08% |
| 2025-03-24 |
398011 |
中海分红增利混合 |
0.6851 |
2.4331 |
0.6772 |
2.4252 |
0.0079 |
1.17% |
| 2025-03-21 |
398011 |
中海分红增利混合 |
0.6772 |
2.4252 |
0.7052 |
2.4532 |
-0.0280 |
-3.97% |
| 2025-03-20 |
398011 |
中海分红增利混合 |
0.7052 |
2.4532 |
0.7106 |
2.4586 |
-0.0054 |
-0.76% |
| 2025-03-19 |
398011 |
中海分红增利混合 |
0.7106 |
2.4586 |
0.7310 |
2.4790 |
-0.0204 |
-2.79% |
| 2025-03-18 |
398011 |
中海分红增利混合 |
0.7310 |
2.4790 |
0.7253 |
2.4733 |
0.0057 |
0.79% |
| 2025-03-17 |
398011 |
中海分红增利混合 |
0.7253 |
2.4733 |
0.7130 |
2.4610 |
0.0123 |
1.73% |
| 2025-03-14 |
398011 |
中海分红增利混合 |
0.7130 |
2.4610 |
0.6920 |
2.4400 |
0.0210 |
3.03% |
| 2025-03-13 |
398011 |
中海分红增利混合 |
0.6920 |
2.4400 |
0.7110 |
2.4590 |
-0.0190 |
-2.67% |
| 2025-03-12 |
398011 |
中海分红增利混合 |
0.7110 |
2.4590 |
0.7100 |
2.4580 |
0.0010 |
0.14% |
| 2025-03-11 |
398011 |
中海分红增利混合 |
0.7100 |
2.4580 |
0.7120 |
2.4600 |
-0.0020 |
-0.28% |
| 2025-03-10 |
398011 |
中海分红增利混合 |
0.7120 |
2.4600 |
0.7006 |
2.4486 |
0.0114 |
1.63% |
| 2025-03-07 |
398011 |
中海分红增利混合 |
0.7006 |
2.4486 |
0.7085 |
2.4565 |
-0.0079 |
-1.12% |
| 2025-03-06 |
398011 |
中海分红增利混合 |
0.7085 |
2.4565 |
0.6995 |
2.4475 |
0.0090 |
1.29% |
| 2025-03-05 |
398011 |
中海分红增利混合 |
0.6995 |
2.4475 |
0.6794 |
2.4274 |
0.0201 |
2.96% |
| 2025-03-04 |
398011 |
中海分红增利混合 |
0.6794 |
2.4274 |
0.6643 |
2.4123 |
0.0151 |
2.27% |
| 2025-03-03 |
398011 |
中海分红增利混合 |
0.6643 |
2.4123 |
0.6790 |
2.4270 |
-0.0147 |
-2.16% |
| 2025-02-28 |
398011 |
中海分红增利混合 |
0.6790 |
2.4270 |
0.7260 |
2.4740 |
-0.0470 |
-6.47% |
| 2025-02-27 |
398011 |
中海分红增利混合 |
0.7260 |
2.4740 |
0.7431 |
2.4911 |
-0.0171 |
-2.30% |
| 2025-02-26 |
398011 |
中海分红增利混合 |
0.7431 |
2.4911 |
0.7335 |
2.4815 |
0.0096 |
1.31% |
| 2025-02-25 |
398011 |
中海分红增利混合 |
0.7335 |
2.4815 |
0.7354 |
2.4834 |
-0.0019 |
-0.26% |
| 2025-02-24 |
398011 |
中海分红增利混合 |
0.7354 |
2.4834 |
0.7449 |
2.4929 |
-0.0095 |
-1.28% |
| 2025-02-21 |
398011 |
中海分红增利混合 |
0.7449 |
2.4929 |
0.7221 |
2.4701 |
0.0228 |
3.16% |
| 2025-02-20 |
398011 |
中海分红增利混合 |
0.7221 |
2.4701 |
0.7080 |
2.4560 |
0.0141 |
1.99% |
| 2025-02-19 |
398011 |
中海分红增利混合 |
0.7080 |
2.4560 |
0.6852 |
2.4332 |
0.0228 |
3.33% |
| 2025-02-18 |
398011 |
中海分红增利混合 |
0.6852 |
2.4332 |
0.7030 |
2.4510 |
-0.0178 |
-2.53% |
| 2025-02-17 |
398011 |
中海分红增利混合 |
0.7030 |
2.4510 |
0.6824 |
2.4304 |
0.0206 |
3.02% |
| 2025-02-14 |
398011 |
中海分红增利混合 |
0.6824 |
2.4304 |
0.6874 |
2.4354 |
-0.0050 |
-0.73% |
| 2025-02-13 |
398011 |
中海分红增利混合 |
0.6874 |
2.4354 |
0.7140 |
2.4620 |
-0.0266 |
-3.73% |
| 2025-02-12 |
398011 |
中海分红增利混合 |
0.7140 |
2.4620 |
0.7036 |
2.4516 |
0.0104 |
1.48% |
| 2025-02-11 |
398011 |
中海分红增利混合 |
0.7036 |
2.4516 |
0.6968 |
2.4448 |
0.0068 |
0.98% |
| 2025-02-10 |
398011 |
中海分红增利混合 |
0.6968 |
2.4448 |
0.6918 |
2.4398 |
0.0050 |
0.72% |
| 2025-02-07 |
398011 |
中海分红增利混合 |
0.6918 |
2.4398 |
0.6786 |
2.4266 |
0.0132 |
1.95% |
| 2025-02-06 |
398011 |
中海分红增利混合 |
0.6786 |
2.4266 |
0.6480 |
2.3960 |
0.0306 |
4.72% |
| 2025-02-05 |
398011 |
中海分红增利混合 |
0.6480 |
2.3960 |
0.6855 |
2.4335 |
-0.0375 |
-5.47% |
| 2025-01-27 |
398011 |
中海分红增利混合 |
0.6855 |
2.4335 |
0.7217 |
2.4697 |
-0.0362 |
-5.02% |
| 2025-01-24 |
398011 |
中海分红增利混合 |
0.7217 |
2.4697 |
0.7032 |
2.4512 |
0.0185 |
2.63% |
| 2025-01-23 |
398011 |
中海分红增利混合 |
0.7032 |
2.4512 |
0.7166 |
2.4646 |
-0.0134 |
-1.87% |
| 2025-01-22 |
398011 |
中海分红增利混合 |
0.7166 |
2.4646 |
0.7055 |
2.4535 |
0.0111 |
1.57% |
| 2025-01-21 |
398011 |
中海分红增利混合 |
0.7055 |
2.4535 |
0.6809 |
2.4289 |
0.0246 |
3.61% |
| 2025-01-20 |
398011 |
中海分红增利混合 |
0.6809 |
2.4289 |
0.6633 |
2.4113 |
0.0176 |
2.65% |
| 2025-01-17 |
398011 |
中海分红增利混合 |
0.6633 |
2.4113 |
0.6545 |
2.4025 |
0.0088 |
1.34% |
| 2025-01-16 |
398011 |
中海分红增利混合 |
0.6545 |
2.4025 |
0.6599 |
2.4079 |
-0.0054 |
-0.82% |
| 2025-01-15 |
398011 |
中海分红增利混合 |
0.6599 |
2.4079 |
0.6698 |
2.4178 |
-0.0099 |
-1.48% |
| 2025-01-14 |
398011 |
中海分红增利混合 |
0.6698 |
2.4178 |
0.6407 |
2.3887 |
0.0291 |
4.54% |
| 2025-01-13 |
398011 |
中海分红增利混合 |
0.6407 |
2.3887 |
0.6504 |
2.3984 |
-0.0097 |
-1.49% |
| 2025-01-10 |
398011 |
中海分红增利混合 |
0.6504 |
2.3984 |
0.6634 |
2.4114 |
-0.0130 |
-1.96% |
| 2025-01-09 |
398011 |
中海分红增利混合 |
0.6634 |
2.4114 |
0.6583 |
2.4063 |
0.0051 |
0.77% |
| 2025-01-08 |
398011 |
中海分红增利混合 |
0.6583 |
2.4063 |
0.6596 |
2.4076 |
-0.0013 |
-0.20% |
| 2025-01-07 |
398011 |
中海分红增利混合 |
0.6596 |
2.4076 |
0.6281 |
2.3761 |
0.0315 |
5.02% |
| 2025-01-06 |
398011 |
中海分红增利混合 |
0.6281 |
2.3761 |
0.6344 |
2.3824 |
-0.0063 |
-0.99% |
| 2025-01-03 |
398011 |
中海分红增利混合 |
0.6344 |
2.3824 |
0.6484 |
2.3964 |
-0.0140 |
-2.16% |
| 2025-01-02 |
398011 |
中海分红增利混合 |
0.6484 |
2.3964 |
0.6601 |
2.4081 |
-0.0117 |
-1.77% |
