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:2021-01-18 14:34:44

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%
398011中海分红增利混合202012021.275-0.09%
398011中海分红增利混合202012011.27612.28%
398011中海分红增利混合202011301.2477-0.2%
398011中海分红增利混合202011271.25021.2%
398011中海分红增利混合202011261.2354-0.05%
398011中海分红增利混合202011251.236-1.69%
398011中海分红增利混合202011241.2573-1.37%
398011中海分红增利混合202011231.27481.25%
398011中海分红增利混合202011201.25710.41%
398011中海分红增利混合202011191.25450.85%
398011中海分红增利混合202011181.2407-0.21%
398011中海分红增利混合202011171.2433-0.26%
398011中海分红增利混合202011161.24650.19%
398011中海分红增利混合202011131.2441-1.32%
398011中海分红增利混合202011121.2608-0.01%
398011中海分红增利混合202011111.2609-1.17%
398011中海分红增利混合202011101.2758-0.34%
398011中海分红增利混合202011091.28012.66%
398011中海分红增利混合202011061.2469-0.84%
398011中海分红增利混合202011051.25750.71%
398011中海分红增利混合202011041.2486-0.01%
398011中海分红增利混合202011031.24871.27%
398011中海分红增利混合202011021.233-0.87%
398011中海分红增利混合202010301.2414-2.21%
398011中海分红增利混合202010291.25440.6%
398011中海分红增利混合202010281.24910.19%
398011中海分红增利混合202010271.24410.91%
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%