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
0.6855
-0.0362 -5.0200%
2025-01-27
盘中实时估值(仅供参考)
0.5955
0.0003 0.0558%
- 累计净值：2.4335
- 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：2.02亿元
- 基金公司：中海基金
- 基金经理：邱红丽
近一季,中海分红增利混合(398011)基金累计收益率7.29%
| 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 |
| 2025-01-27 |
398011 |
中海分红增利混合 |
0.6855 |
2.4335 |
0.7217 |
2.4697 |
-0.0362 |
-5.02% |
| 2025-01-22 |
398011 |
中海分红增利混合 |
0.7166 |
2.4646 |
0.7055 |
2.4535 |
0.0111 |
1.57% |
| 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% |
| 2024-12-31 |
398011 |
中海分红增利混合 |
0.6601 |
2.4081 |
0.6825 |
2.4305 |
-0.0224 |
-3.28% |
| 2024-12-26 |
398011 |
中海分红增利混合 |
0.6948 |
2.4428 |
0.6732 |
2.4212 |
0.0216 |
3.21% |
| 2024-12-25 |
398011 |
中海分红增利混合 |
0.6732 |
2.4212 |
0.6829 |
2.4309 |
-0.0097 |
-1.42% |
| 2024-12-24 |
398011 |
中海分红增利混合 |
0.6829 |
2.4309 |
0.6766 |
2.4246 |
0.0063 |
0.93% |
| 2024-12-23 |
398011 |
中海分红增利混合 |
0.6766 |
2.4246 |
0.6954 |
2.4434 |
-0.0188 |
-2.70% |
| 2024-12-20 |
398011 |
中海分红增利混合 |
0.6954 |
2.4434 |
0.6814 |
2.4294 |
0.0140 |
2.05% |
| 2024-12-19 |
398011 |
中海分红增利混合 |
0.6814 |
2.4294 |
0.6690 |
2.4170 |
0.0124 |
1.85% |
| 2024-12-18 |
398011 |
中海分红增利混合 |
0.6690 |
2.4170 |
0.6678 |
2.4158 |
0.0012 |
0.18% |
| 2024-12-17 |
398011 |
中海分红增利混合 |
0.6678 |
2.4158 |
0.6694 |
2.4174 |
-0.0016 |
-0.24% |
| 2024-12-16 |
398011 |
中海分红增利混合 |
0.6694 |
2.4174 |
0.6686 |
2.4166 |
0.0008 |
0.12% |
| 2024-12-13 |
398011 |
中海分红增利混合 |
0.6686 |
2.4166 |
0.6729 |
2.4209 |
-0.0043 |
-0.64% |
| 2024-12-12 |
398011 |
中海分红增利混合 |
0.6729 |
2.4209 |
0.6637 |
2.4117 |
0.0092 |
1.39% |
| 2024-12-11 |
398011 |
中海分红增利混合 |
0.6637 |
2.4117 |
0.6445 |
2.3925 |
0.0192 |
2.98% |
| 2024-12-10 |
398011 |
中海分红增利混合 |
0.6445 |
2.3925 |
0.6429 |
2.3909 |
0.0016 |
0.25% |
|
|
| 2024-12-09 |
398011 |
中海分红增利混合 |
0.6429 |
2.3909 |
0.6488 |
2.3968 |
-0.0059 |
-0.91% |
| 2024-12-06 |
398011 |
中海分红增利混合 |
0.6488 |
2.3968 |
0.6359 |
2.3839 |
0.0129 |
2.03% |
| 2024-12-05 |
398011 |
中海分红增利混合 |
0.6359 |
2.3839 |
0.6265 |
2.3745 |
0.0094 |
1.50% |
| 2024-12-04 |
398011 |
中海分红增利混合 |
0.6265 |
2.3745 |
0.6326 |
2.3806 |
-0.0061 |
-0.96% |
| 2024-12-03 |
398011 |
中海分红增利混合 |
0.6326 |
2.3806 |
0.6393 |
2.3873 |
-0.0067 |
-1.05% |
| 2024-12-02 |
398011 |
中海分红增利混合 |
0.6393 |
2.3873 |
0.6235 |
2.3715 |
0.0158 |
2.53% |
| 2024-11-29 |
398011 |
中海分红增利混合 |
0.6235 |
2.3715 |
0.6127 |
2.3607 |
0.0108 |
1.76% |
| 2024-11-28 |
398011 |
中海分红增利混合 |
0.6127 |
2.3607 |
0.6167 |
2.3647 |
-0.0040 |
-0.65% |
| 2024-11-27 |
398011 |
中海分红增利混合 |
0.6167 |
2.3647 |
0.5984 |
2.3464 |
0.0183 |
3.06% |
| 2024-11-26 |
398011 |
中海分红增利混合 |
0.5984 |
2.3464 |
0.5952 |
2.3432 |
0.0032 |
0.54% |
| 2024-11-25 |
398011 |
中海分红增利混合 |
0.5952 |
2.3432 |
0.6053 |
2.3533 |
-0.0101 |
-1.67% |
| 2024-11-22 |
398011 |
中海分红增利混合 |
0.6053 |
2.3533 |
0.6235 |
2.3715 |
-0.0182 |
-2.92% |
| 2024-11-21 |
398011 |
中海分红增利混合 |
0.6235 |
2.3715 |
0.6257 |
2.3737 |
-0.0022 |
-0.35% |
| 2024-11-20 |
398011 |
中海分红增利混合 |
0.6257 |
2.3737 |
0.6210 |
2.3690 |
0.0047 |
0.76% |
| 2024-11-19 |
398011 |
中海分红增利混合 |
0.6210 |
2.3690 |
0.6064 |
2.3544 |
0.0146 |
2.41% |
| 2024-11-18 |
398011 |
中海分红增利混合 |
0.6064 |
2.3544 |
0.6267 |
2.3747 |
-0.0203 |
-3.24% |
| 2024-11-15 |
398011 |
中海分红增利混合 |
0.6267 |
2.3747 |
0.6434 |
2.3914 |
-0.0167 |
-2.60% |
| 2024-11-14 |
398011 |
中海分红增利混合 |
0.6434 |
2.3914 |
0.6649 |
2.4129 |
-0.0215 |
-3.23% |
| 2024-11-13 |
398011 |
中海分红增利混合 |
0.6649 |
2.4129 |
0.6574 |
2.4054 |
0.0075 |
1.14% |
| 2024-11-12 |
398011 |
中海分红增利混合 |
0.6574 |
2.4054 |
0.6643 |
2.4123 |
-0.0069 |
-1.04% |
| 2024-11-11 |
398011 |
中海分红增利混合 |
0.6643 |
2.4123 |
0.6566 |
2.4046 |
0.0077 |
1.17% |
| 2024-11-08 |
398011 |
中海分红增利混合 |
0.6566 |
2.4046 |
0.6631 |
2.4111 |
-0.0065 |
-0.98% |
| 2024-11-07 |
398011 |
中海分红增利混合 |
0.6631 |
2.4111 |
0.6512 |
2.3992 |
0.0119 |
1.83% |
| 2024-11-06 |
398011 |
中海分红增利混合 |
0.6512 |
2.3992 |
0.6603 |
2.4083 |
-0.0091 |
-1.38% |
| 2024-11-05 |
398011 |
中海分红增利混合 |
0.6603 |
2.4083 |
0.6326 |
2.3806 |
0.0277 |
4.38% |
