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:2021-08-02 15:11:34

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202108021.32251.63%
398011中海分红增利混合202107301.29910.08%
398011中海分红增利混合202107291.27273.88%
398011中海分红增利混合202107281.22520.62%
398011中海分红增利混合202107271.2068-2.72%
398011中海分红增利混合202107261.2204-2.53%
398011中海分红增利混合202107231.2478-1.93%
398011中海分红增利混合202107221.2453-0.5%
398011中海分红增利混合202107211.21571.52%
398011中海分红增利混合202107201.18840.32%
398011中海分红增利混合202107191.2020.17%
398011中海分红增利混合202107161.1839-2.19%
398011中海分红增利混合202107151.19880.7%
398011中海分红增利混合202107141.1987-0.46%
398011中海分红增利混合202107131.2313-0.4%
398011中海分红增利混合202107121.22972.57%
398011中海分红增利混合202107091.2029-0.17%
398011中海分红增利混合202107081.1859-0.51%
398011中海分红增利混合202107071.171.36%
398011中海分红增利混合202107061.1729-0.88%
398011中海分红增利混合202107051.16270.05%
398011中海分红增利混合202107021.1532-2.87%
398011中海分红增利混合202107011.19640.75%
398011中海分红增利混合202106301.18771.47%
398011中海分红增利混合202106291.1675-0.97%
398011中海分红增利混合202106281.17630.45%
398011中海分红增利混合202106251.17611.79%
398011中海分红增利混合202106241.174-1.04%
398011中海分红增利混合202106231.18040.47%
398011中海分红增利混合202106221.17930.09%
398011中海分红增利混合202106211.16571.49%
398011中海分红增利混合202106181.14781.49%
398011中海分红增利混合202106171.10941.34%
398011中海分红增利混合202106161.105-2.34%
398011中海分红增利混合202106151.13350.52%
398011中海分红增利混合202106111.12-1.52%
398011中海分红增利混合202106101.12180.53%
398011中海分红增利混合202106091.1027-0.3%
398011中海分红增利混合202106081.1111-1.55%
398011中海分红增利混合202106071.12590.58%
398011中海分红增利混合202106041.11820.08%
398011中海分红增利混合202106031.1172-0.88%
398011中海分红增利混合202106021.1415-1.59%
398011中海分红增利混合202106011.16180.44%
398011中海分红增利混合202105311.15072.13%
398011中海分红增利混合202105281.132-0.56%
398011中海分红增利混合202105271.13470.86%
398011中海分红增利混合202105261.1262-0.59%
398011中海分红增利混合202105251.13042.43%
398011中海分红增利混合202105241.1051.03%
398011中海分红增利混合202105211.0968-0.64%
398011中海分红增利混合202105201.11240.9%
398011中海分红增利混合202105191.10560.91%
398011中海分红增利混合202105181.0916-0.57%
398011中海分红增利混合202105171.09322.22%
398011中海分红增利混合202105141.06351.94%
398011中海分红增利混合202105101.0251-0.57%
398011中海分红增利混合202105071.0557-1.86%
398011中海分红增利混合202105061.0809-1.04%
398011中海分红增利混合202104301.07960.36%
398011中海分红增利混合202104291.0787-0.31%
398011中海分红增利混合202104281.08040.58%
398011中海分红增利混合202104271.06530.8%
398011中海分红增利混合202104261.0461-1.19%
398011中海分红增利混合202104231.06780.79%
398011中海分红增利混合202104221.0580.06%
398011中海分红增利混合202104211.0360.41%
398011中海分红增利混合202104201.03310.13%
398011中海分红增利混合202104191.03062.57%
398011中海分红增利混合202104161.00020.14%
398011中海分红增利混合202104150.9911-0.43%
398011中海分红增利混合202104140.98111.77%
398011中海分红增利混合202104130.98440.45%
398011中海分红增利混合202104120.9904-1.84%
398011中海分红增利混合202104091.0003-1.99%
398011中海分红增利混合202104081.01990.33%
398011中海分红增利混合202104071.0075-0.94%
398011中海分红增利混合202104061.022-0.47%
398011中海分红增利混合202104021.02681.45%
398011中海分红增利混合202104011.01821.72%
398011中海分红增利混合202103311.0038-1.07%
398011中海分红增利混合202103301.02091.12%
398011中海分红增利混合202103291.00790.85%
398011中海分红增利混合202103260.99033.65%
398011中海分红增利混合202103251.2770.21%
398011中海分红增利混合202103241.2818-1.46%
398011中海分红增利混合202103231.3198-0.62%
398011中海分红增利混合202103221.30950.59%
398011中海分红增利混合202103191.287-2.74%
398011中海分红增利混合202103181.3281.89%