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:2021-04-17 16:36:08

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%
398011中海分红增利混合202103171.28671.41%
398011中海分红增利混合202103161.27491.14%
398011中海分红增利混合202103151.238-3.59%
398011中海分红增利混合202103121.28350.1%
398011中海分红增利混合202103111.26922.28%
398011中海分红增利混合202103101.25041.91%
398011中海分红增利混合202103091.2317-2.67%
398011中海分红增利混合202103081.2587-4.83%
398011中海分红增利混合202103051.32240.19%
398011中海分红增利混合202103041.3076-4.35%
398011中海分红增利混合202103031.37471.17%
398011中海分红增利混合202103021.3571-1.67%
398011中海分红增利混合202103011.38382.46%
398011中海分红增利混合202102261.3538-2.1%
398011中海分红增利混合202102251.3725-0.84%
398011中海分红增利混合202102241.3937-3.64%
398011中海分红增利混合202102231.4373-1.22%
398011中海分红增利混合202102221.4609-4.76%
398011中海分红增利混合202102191.5483-1.02%
398011中海分红增利混合202102181.5632-2.24%
398011中海分红增利混合202102101.58941.5%
398011中海分红增利混合202102091.53862%
398011中海分红增利混合202102081.50811.72%
398011中海分红增利混合202102051.4824-0.33%
398011中海分红增利混合202102041.4961-0.14%
398011中海分红增利混合202102031.4884-0.79%
398011中海分红增利混合202102021.50122.33%
398011中海分红增利混合202102011.45081.2%
398011中海分红增利混合202101291.4285-0.34%
398011中海分红增利混合202101281.4547-1.48%
398011中海分红增利混合202101271.47540.07%
398011中海分红增利混合202101261.483-1.59%
398011中海分红增利混合202101251.50140.84%
398011中海分红增利混合202101221.47811.63%
398011中海分红增利混合202101211.44691.51%
398011中海分红增利混合202101201.39941.26%
398011中海分红增利混合202101191.3712-1.62%
398011中海分红增利混合202101181.38941.08%
398011中海分红增利混合202101151.38030.05%
398011中海分红增利混合202101141.3981-1.82%
398011中海分红增利混合202101131.4497-0.71%
398011中海分红增利混合202101121.45212.15%
398011中海分红增利混合202101111.4154-1.71%
398011中海分红增利混合202101081.4593-0.63%
398011中海分红增利混合202101071.44710.89%
398011中海分红增利混合202101061.4301-0.17%
398011中海分红增利混合202101051.42510.57%
398011中海分红增利混合202101041.40662.94%
398011中海分红增利混合202012311.35951.9%
398011中海分红增利混合202012301.32121.62%
398011中海分红增利混合202012291.3068-1.21%
398011中海分红增利混合202012281.3145-0.32%
398011中海分红增利混合202012251.30660.74%
398011中海分红增利混合202012241.3131-0.14%
398011中海分红增利混合202012231.30640.53%
398011中海分红增利混合202012221.2909-1.74%
398011中海分红增利混合202012211.28890.9%
398011中海分红增利混合202012181.2663-0.5%
398011中海分红增利混合202012171.27850.99%
398011中海分红增利混合202012161.26590.37%
398011中海分红增利混合202012151.26110.07%
398011中海分红增利混合202012141.24610.43%
398011中海分红增利混合202012111.2371-0.86%
398011中海分红增利混合202012101.2427-0.03%
398011中海分红增利混合202012091.2487-0.87%
398011中海分红增利混合202012081.2546-0.34%
398011中海分红增利混合202012071.2587-0.32%
398011中海分红增利混合202012041.26520.31%
398011中海分红增利混合202012031.2612-1.08%