中海分红增利混合 - 398011今日净值|基金估值走势查询

最近更新:2020-10-26 14:42:45

基金号基金名称日期基金净值基金增长率
398011中海分红增利混合202010261.25790.08%
398011中海分红增利混合202010231.2587-2.12%
398011中海分红增利混合202010221.2904-0.76%
398011中海分红增利混合202010211.3003-0.36%
398011中海分红增利混合202010201.3050.7%
398011中海分红增利混合202010191.2959-1.43%
398011中海分红增利混合202010161.31470.21%
398011中海分红增利混合202010151.3119-0.64%
398011中海分红增利混合202010141.3203-0.97%
398011中海分红增利混合202010131.33320.05%
398011中海分红增利混合202010121.33262.54%
398011中海分红增利混合202010091.29962.1%
398011中海分红增利混合202009301.2729-0.55%
398011中海分红增利混合202009291.280.5%
398011中海分红增利混合202009281.2736-0.3%
398011中海分红增利混合202009251.27740.16%
398011中海分红增利混合202009241.2753-1.41%
398011中海分红增利混合202009231.29360.88%
398011中海分红增利混合202009221.2823-0.07%
398011中海分红增利混合202009211.2832-0.48%
398011中海分红增利混合202009181.28942.81%
398011中海分红增利混合202009171.2542-0.55%
398011中海分红增利混合202009161.2611-0.74%
398011中海分红增利混合202009151.27050.85%
398011中海分红增利混合202009141.25980.45%
398011中海分红增利混合202009111.25411.64%
398011中海分红增利混合202009101.23390.43%
398011中海分红增利混合202009091.2286-4.16%
398011中海分红增利混合202009081.28190.17%
398011中海分红增利混合202009071.2797-4.1%
398011中海分红增利混合202009041.3344-1.15%
398011中海分红增利混合202009031.3499-0.95%
398011中海分红增利混合202009021.36280.1%
398011中海分红增利混合202009011.3615-0.04%
398011中海分红增利混合202008311.3621-0.18%
398011中海分红增利混合202008281.36462.26%
398011中海分红增利混合202008271.33441.28%
398011中海分红增利混合202008261.3175-2.94%
398011中海分红增利混合202008251.35740.11%
398011中海分红增利混合202008241.35590.41%
398011中海分红增利混合202008211.35041.69%
398011中海分红增利混合202008201.328-1.29%
398011中海分红增利混合202008191.3453-2.34%
398011中海分红增利混合202008181.37760.75%
398011中海分红增利混合202008171.36732.48%
398011中海分红增利混合202008141.33421.46%
398011中海分红增利混合202008131.315-1.32%
398011中海分红增利混合202008121.3326-2.5%
398011中海分红增利混合202008111.3668-1.68%
398011中海分红增利混合202008101.3901-1.15%
398011中海分红增利混合202008071.4063-1.08%
398011中海分红增利混合202008061.4216-1.48%
398011中海分红增利混合202008051.4431.23%
398011中海分红增利混合202008041.4255-2.21%
398011中海分红增利混合202008031.45772.43%
398011中海分红增利混合202007311.42311.82%
398011中海分红增利混合202007301.39770.79%
398011中海分红增利混合202007291.38673.59%
398011中海分红增利混合202007281.33861.76%
398011中海分红增利混合202007271.31541.21%
398011中海分红增利混合202007241.2997-5.21%
398011中海分红增利混合202007231.37121.83%
398011中海分红增利混合202007221.34651%
398011中海分红增利混合202007211.33322.9%
398011中海分红增利混合202007201.29561.23%
398011中海分红增利混合202007171.27991.94%
398011中海分红增利混合202007161.2555-3.97%
398011中海分红增利混合202007151.3074-0.57%
398011中海分红增利混合202007141.3149-2.25%
398011中海分红增利混合202007131.34512.74%
398011中海分红增利混合202007101.30920.87%
398011中海分红增利混合202007091.29792.4%
398011中海分红增利混合202007081.26752.18%
398011中海分红增利混合202007071.24042.71%
398011中海分红增利混合202007061.20772.81%
398011中海分红增利混合202007031.17470.48%
398011中海分红增利混合202007021.16911.08%
398011中海分红增利混合202007011.15660%
398011中海分红增利混合202006301.15661.33%
398011中海分红增利混合202006291.14140.41%
398011中海分红增利混合202006241.1367-1.04%
398011中海分红增利混合202006231.14861.45%
398011中海分红增利混合202006221.1322-0.38%
398011中海分红增利混合202006191.13652.01%
398011中海分红增利混合202006181.1141-1.88%
398011中海分红增利混合202006171.13550.6%
398011中海分红增利混合202006161.12872.49%
398011中海分红增利混合202006151.10130.89%
398011中海分红增利混合202006121.09160.9%
398011中海分红增利混合202006111.0819-0.29%