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
0.9177
-0.0069 -0.75%
2026-09-16
盘中实时估值(仅供参考)
0.7879
0.0133 1.7121%
2026-03-24 15:39:58
- 累计净值：2.6657
- 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：2.54亿元
- 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-18.47%
| 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 |
| 2026-09-16 |
398011 |
中海分红增利混合 |
0.9568 |
2.7048 |
0.9177 |
2.6657 |
0.0391 |
4.26% |
| 2026-09-15 |
398011 |
中海分红增利混合 |
0.9177 |
2.6657 |
0.9246 |
2.6726 |
-0.0069 |
-0.75% |
| 2026-09-14 |
398011 |
中海分红增利混合 |
0.9246 |
2.6726 |
0.9322 |
2.6802 |
-0.0076 |
-0.82% |
| 2026-09-11 |
398011 |
中海分红增利混合 |
0.9322 |
2.6802 |
0.9447 |
2.6927 |
-0.0125 |
-1.32% |
| 2026-09-10 |
398011 |
中海分红增利混合 |
0.9447 |
2.6927 |
0.9481 |
2.6961 |
-0.0034 |
-0.36% |
| 2026-09-09 |
398011 |
中海分红增利混合 |
0.9481 |
2.6961 |
0.9494 |
2.6974 |
-0.0013 |
-0.14% |
| 2026-09-08 |
398011 |
中海分红增利混合 |
0.9494 |
2.6974 |
0.9546 |
2.7026 |
-0.0052 |
-0.54% |
| 2026-09-07 |
398011 |
中海分红增利混合 |
0.9546 |
2.7026 |
0.8809 |
2.6289 |
0.0737 |
8.37% |
| 2026-09-04 |
398011 |
中海分红增利混合 |
0.8809 |
2.6289 |
0.9132 |
2.6612 |
-0.0323 |
-3.67% |
| 2026-09-03 |
398011 |
中海分红增利混合 |
0.9132 |
2.6612 |
0.9056 |
2.6536 |
0.0076 |
0.84% |
|
|
| 2026-09-02 |
398011 |
中海分红增利混合 |
0.9056 |
2.6536 |
0.9161 |
2.6641 |
-0.0105 |
-1.15% |
| 2026-09-01 |
398011 |
中海分红增利混合 |
0.9161 |
2.6641 |
0.9437 |
2.6917 |
-0.0276 |
-3.01% |
| 2026-08-31 |
398011 |
中海分红增利混合 |
0.9437 |
2.6917 |
0.9328 |
2.6808 |
0.0109 |
1.17% |
| 2026-08-28 |
398011 |
中海分红增利混合 |
0.9328 |
2.6808 |
0.9549 |
2.7029 |
-0.0221 |
-2.37% |
| 2026-08-27 |
398011 |
中海分红增利混合 |
0.9549 |
2.7029 |
0.9063 |
2.6543 |
0.0486 |
5.36% |
| 2026-08-26 |
398011 |
中海分红增利混合 |
0.9063 |
2.6543 |
0.9162 |
2.6642 |
-0.0099 |
-1.09% |
| 2026-08-25 |
398011 |
中海分红增利混合 |
0.9162 |
2.6642 |
0.9096 |
2.6576 |
0.0066 |
0.73% |
| 2026-08-24 |
398011 |
中海分红增利混合 |
0.9096 |
2.6576 |
0.9378 |
2.6858 |
-0.0282 |
-3.01% |
| 2026-08-21 |
398011 |
中海分红增利混合 |
0.9378 |
2.6858 |
0.9223 |
2.6703 |
0.0155 |
1.68% |
| 2026-08-20 |
398011 |
中海分红增利混合 |
0.9223 |
2.6703 |
0.9012 |
2.6492 |
0.0211 |
2.34% |
| 2026-08-19 |
398011 |
中海分红增利混合 |
0.9012 |
2.6492 |
0.9932 |
2.7412 |
-0.0920 |
-10.21% |
| 2026-08-18 |
398011 |
中海分红增利混合 |
0.9932 |
2.7412 |
0.9929 |
2.7409 |
0.0003 |
0.03% |
| 2026-08-17 |
398011 |
中海分红增利混合 |
0.9929 |
2.7409 |
0.9502 |
2.6982 |
0.0427 |
4.49% |
| 2026-08-14 |
398011 |
中海分红增利混合 |
0.9502 |
2.6982 |
0.9313 |
2.6793 |
0.0189 |
2.03% |
| 2026-08-13 |
398011 |
中海分红增利混合 |
0.9313 |
2.6793 |
0.9267 |
2.6747 |
0.0046 |
0.50% |
|
|
| 2026-08-12 |
398011 |
中海分红增利混合 |
0.9267 |
2.6747 |
0.9009 |
2.6489 |
0.0258 |
2.86% |
| 2026-08-11 |
398011 |
中海分红增利混合 |
0.9009 |
2.6489 |
0.8817 |
2.6297 |
0.0192 |
2.18% |
| 2026-08-10 |
398011 |
中海分红增利混合 |
0.8817 |
2.6297 |
0.8941 |
2.6421 |
-0.0124 |
-1.41% |
| 2026-08-07 |
398011 |
中海分红增利混合 |
0.8941 |
2.6421 |
0.8660 |
2.6140 |
0.0281 |
3.24% |
| 2026-08-06 |
398011 |
中海分红增利混合 |
0.8660 |
2.6140 |
0.8582 |
2.6062 |
0.0078 |
0.91% |
| 2026-08-05 |
398011 |
中海分红增利混合 |
0.8582 |
2.6062 |
0.8316 |
2.5796 |
0.0266 |
3.20% |
| 2026-08-04 |
398011 |
中海分红增利混合 |
0.8316 |
2.5796 |
0.7746 |
2.5226 |
0.0570 |
7.36% |
| 2026-08-03 |
398011 |
中海分红增利混合 |
0.7746 |
2.5226 |
0.7838 |
2.5318 |
-0.0092 |
-1.17% |
| 2026-07-31 |
398011 |
中海分红增利混合 |
0.7838 |
2.5318 |
0.7418 |
2.4898 |
0.0420 |
5.66% |
| 2026-07-30 |
398011 |
中海分红增利混合 |
0.7418 |
2.4898 |
0.7999 |
2.5479 |
-0.0581 |
-7.83% |
| 2026-07-29 |
398011 |
中海分红增利混合 |
0.7999 |
2.5479 |
0.8085 |
2.5565 |
-0.0086 |
-1.08% |
| 2026-07-28 |
398011 |
中海分红增利混合 |
0.8085 |
2.5565 |
0.8921 |
2.6401 |
-0.0836 |
-10.34% |
| 2026-07-27 |
398011 |
中海分红增利混合 |
0.8921 |
2.6401 |
0.8651 |
2.6131 |
0.0270 |
3.12% |
| 2026-07-24 |
398011 |
中海分红增利混合 |
0.8651 |
2.6131 |
0.8906 |
2.6386 |
-0.0255 |
-2.86% |
| 2026-07-23 |
398011 |
中海分红增利混合 |
0.8906 |
2.6386 |
0.9018 |
2.6498 |
-0.0112 |
-1.24% |
| 2026-07-22 |
398011 |
中海分红增利混合 |
0.9018 |
2.6498 |
0.9303 |
2.6783 |
-0.0285 |
-3.16% |
| 2026-07-21 |
398011 |
中海分红增利混合 |
0.9303 |
2.6783 |
0.8568 |
2.6048 |
0.0735 |
8.58% |
| 2026-07-20 |
398011 |
中海分红增利混合 |
0.8568 |
2.6048 |
0.9079 |
2.6559 |
-0.0511 |
-5.96% |
| 2026-07-17 |
398011 |
中海分红增利混合 |
0.9079 |
2.6559 |
1.0206 |
2.7686 |
-0.1127 |
-12.41% |
| 2026-07-16 |
398011 |
中海分红增利混合 |
1.0206 |
2.7686 |
1.0667 |
2.8147 |
-0.0461 |
-4.52% |
| 2026-07-15 |
398011 |
中海分红增利混合 |
1.0667 |
2.8147 |
1.1027 |
2.8507 |
-0.0360 |
-3.37% |
| 2026-07-14 |
398011 |
中海分红增利混合 |
1.1027 |
2.8507 |
1.0422 |
2.7902 |
0.0605 |
5.81% |
| 2026-07-13 |
398011 |
中海分红增利混合 |
1.0422 |
2.7902 |
1.1112 |
2.8592 |
-0.0690 |
-6.62% |
| 2026-07-10 |
398011 |
中海分红增利混合 |
1.1112 |
2.8592 |
1.1596 |
2.9076 |
-0.0484 |
-4.17% |
| 2026-07-09 |
398011 |
中海分红增利混合 |
1.1596 |
2.9076 |
1.0900 |
2.8380 |
0.0696 |
6.39% |
| 2026-07-08 |
398011 |
中海分红增利混合 |
1.0900 |
2.8380 |
1.1363 |
2.8843 |
-0.0463 |
-4.25% |
| 2026-07-07 |
398011 |
中海分红增利混合 |
1.1363 |
2.8843 |
1.1591 |
2.9071 |
-0.0228 |
-1.97% |
| 2026-07-06 |
398011 |
中海分红增利混合 |
1.1591 |
2.9071 |
1.1930 |
2.9410 |
-0.0339 |
-2.92% |
| 2026-07-03 |
398011 |
中海分红增利混合 |
1.1930 |
2.9410 |
1.1655 |
2.9135 |
0.0275 |
2.36% |
| 2026-07-02 |
398011 |
中海分红增利混合 |
1.1655 |
2.9135 |
1.2451 |
2.9931 |
-0.0796 |
-6.39% |
| 2026-07-01 |
398011 |
中海分红增利混合 |
1.2451 |
2.9931 |
1.2741 |
3.0221 |
-0.0290 |
-2.28% |
| 2026-06-30 |
398011 |
中海分红增利混合 |
1.2741 |
3.0221 |
1.2202 |
2.9682 |
0.0539 |
4.42% |
| 2026-06-29 |
398011 |
中海分红增利混合 |
1.2202 |
2.9682 |
1.2345 |
2.9825 |
-0.0143 |
-1.17% |
| 2026-06-26 |
398011 |
中海分红增利混合 |
1.2345 |
2.9825 |
1.2773 |
3.0253 |
-0.0428 |
-3.35% |
| 2026-06-25 |
398011 |
中海分红增利混合 |
1.2773 |
3.0253 |
1.2329 |
2.9809 |
0.0444 |
3.60% |
| 2026-06-24 |
398011 |
中海分红增利混合 |
1.2329 |
2.9809 |
1.2007 |
2.9487 |
0.0322 |
2.68% |
| 2026-06-23 |
398011 |
中海分红增利混合 |
1.2007 |
2.9487 |
1.2335 |
2.9815 |
-0.0328 |
-2.66% |
| 2026-06-22 |
398011 |
中海分红增利混合 |
1.2335 |
2.9815 |
1.2141 |
2.9621 |
0.0194 |
1.60% |
| 2026-06-18 |
398011 |
中海分红增利混合 |
1.2141 |
2.9621 |
1.1869 |
2.9349 |
0.0272 |
2.29% |
| 2026-06-17 |
398011 |
中海分红增利混合 |
1.1869 |
2.9349 |
1.1628 |
2.9108 |
0.0241 |
2.07% |
