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
0.9568
0.0391 4.26%
2026-09-17
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：2.7048
- 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
近半年,中海分红增利混合(398011)基金累计收益率18.34%
| 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 |
| 2026-09-17 |
398011 |
中海分红增利混合 |
0.9654 |
2.7134 |
0.9568 |
2.7048 |
0.0086 |
0.90% |
| 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% |
| 2026-06-16 |
398011 |
中海分红增利混合 |
1.1628 |
2.9108 |
1.1256 |
2.8736 |
0.0372 |
3.30% |
| 2026-06-15 |
398011 |
中海分红增利混合 |
1.1256 |
2.8736 |
1.0484 |
2.7964 |
0.0772 |
7.36% |
| 2026-06-12 |
398011 |
中海分红增利混合 |
1.0484 |
2.7964 |
1.0600 |
2.8080 |
-0.0116 |
-1.11% |
| 2026-06-11 |
398011 |
中海分红增利混合 |
1.0600 |
2.8080 |
1.0601 |
2.8081 |
-0.0001 |
-0.01% |
| 2026-06-10 |
398011 |
中海分红增利混合 |
1.0601 |
2.8081 |
1.1023 |
2.8503 |
-0.0422 |
-3.98% |
| 2026-06-09 |
398011 |
中海分红增利混合 |
1.1023 |
2.8503 |
1.0662 |
2.8142 |
0.0361 |
3.39% |
| 2026-06-08 |
398011 |
中海分红增利混合 |
1.0662 |
2.8142 |
1.0948 |
2.8428 |
-0.0286 |
-2.61% |
| 2026-06-05 |
398011 |
中海分红增利混合 |
1.0948 |
2.8428 |
1.1233 |
2.8713 |
-0.0285 |
-2.54% |
| 2026-06-04 |
398011 |
中海分红增利混合 |
1.1233 |
2.8713 |
1.1075 |
2.8555 |
0.0158 |
1.43% |
| 2026-06-03 |
398011 |
中海分红增利混合 |
1.1075 |
2.8555 |
1.0606 |
2.8086 |
0.0469 |
4.42% |
| 2026-06-02 |
398011 |
中海分红增利混合 |
1.0606 |
2.8086 |
1.0262 |
2.7742 |
0.0344 |
3.35% |
| 2026-06-01 |
398011 |
中海分红增利混合 |
1.0262 |
2.7742 |
1.0715 |
2.8195 |
-0.0453 |
-4.41% |
| 2026-05-29 |
398011 |
中海分红增利混合 |
1.0715 |
2.8195 |
1.1084 |
2.8564 |
-0.0369 |
-3.33% |
| 2026-05-28 |
398011 |
中海分红增利混合 |
1.1084 |
2.8564 |
1.0999 |
2.8479 |
0.0085 |
0.77% |
| 2026-05-27 |
398011 |
中海分红增利混合 |
1.0999 |
2.8479 |
1.1210 |
2.8690 |
-0.0211 |
-1.88% |
| 2026-05-26 |
398011 |
中海分红增利混合 |
1.1210 |
2.8690 |
1.1370 |
2.8850 |
-0.0160 |
-1.41% |
| 2026-05-25 |
398011 |
中海分红增利混合 |
1.1370 |
2.8850 |
1.1145 |
2.8625 |
0.0225 |
2.02% |
| 2026-05-22 |
398011 |
中海分红增利混合 |
1.1145 |
2.8625 |
1.0653 |
2.8133 |
0.0492 |
4.62% |
| 2026-05-21 |
398011 |
中海分红增利混合 |
1.0653 |
2.8133 |
1.0954 |
2.8434 |
-0.0301 |
-2.75% |
| 2026-05-20 |
398011 |
中海分红增利混合 |
1.0954 |
2.8434 |
1.0789 |
2.8269 |
0.0165 |
1.53% |
| 2026-05-19 |
398011 |
中海分红增利混合 |
1.0789 |
2.8269 |
1.0793 |
2.8273 |
-0.0004 |
-0.04% |
| 2026-05-18 |
398011 |
中海分红增利混合 |
1.0793 |
2.8273 |
1.0668 |
2.8148 |
0.0125 |
1.17% |
| 2026-05-15 |
398011 |
中海分红增利混合 |
1.0668 |
2.8148 |
1.0758 |
2.8238 |
-0.0090 |
-0.84% |
| 2026-05-14 |
398011 |
中海分红增利混合 |
1.0758 |
2.8238 |
1.0954 |
2.8434 |
-0.0196 |
-1.79% |
| 2026-05-13 |
398011 |
中海分红增利混合 |
1.0954 |
2.8434 |
1.0719 |
2.8199 |
0.0235 |
2.19% |
| 2026-05-12 |
398011 |
中海分红增利混合 |
1.0719 |
2.8199 |
1.0719 |
2.8199 |
0.0000 |
0.00% |
| 2026-05-11 |
398011 |
中海分红增利混合 |
1.0719 |
2.8199 |
1.0335 |
2.7815 |
0.0384 |
3.72% |
| 2026-05-08 |
398011 |
中海分红增利混合 |
1.0335 |
2.7815 |
1.0233 |
2.7713 |
0.0102 |
1.00% |
| 2026-04-30 |
398011 |
中海分红增利混合 |
0.9382 |
2.6862 |
0.9122 |
2.6602 |
0.0260 |
2.85% |
| 2026-04-29 |
398011 |
中海分红增利混合 |
0.9122 |
2.6602 |
0.9040 |
2.6520 |
0.0082 |
0.91% |
| 2026-04-28 |
398011 |
中海分红增利混合 |
0.9040 |
2.6520 |
0.9154 |
2.6634 |
-0.0114 |
-1.25% |
| 2026-04-27 |
398011 |
中海分红增利混合 |
0.9154 |
2.6634 |
0.9042 |
2.6522 |
0.0112 |
1.24% |
| 2026-04-24 |
398011 |
中海分红增利混合 |
0.9042 |
2.6522 |
0.9227 |
2.6707 |
-0.0185 |
-2.05% |
| 2026-04-23 |
398011 |
中海分红增利混合 |
0.9227 |
2.6707 |
0.9591 |
2.7071 |
-0.0364 |
-3.94% |
| 2026-04-22 |
398011 |
中海分红增利混合 |
0.9591 |
2.7071 |
0.9309 |
2.6789 |
0.0282 |
3.03% |
| 2026-04-21 |
398011 |
中海分红增利混合 |
0.9309 |
2.6789 |
0.9150 |
2.6630 |
0.0159 |
1.74% |
| 2026-04-20 |
398011 |
中海分红增利混合 |
0.9150 |
2.6630 |
0.9123 |
2.6603 |
0.0027 |
0.30% |
| 2026-04-17 |
398011 |
中海分红增利混合 |
0.9123 |
2.6603 |
0.8972 |
2.6452 |
0.0151 |
1.68% |
| 2026-04-16 |
398011 |
中海分红增利混合 |
0.8972 |
2.6452 |
0.8756 |
2.6236 |
0.0216 |
2.47% |
| 2026-04-15 |
398011 |
中海分红增利混合 |
0.8756 |
2.6236 |
0.8774 |
2.6254 |
-0.0018 |
-0.21% |
| 2026-04-14 |
398011 |
中海分红增利混合 |
0.8774 |
2.6254 |
0.8601 |
2.6081 |
0.0173 |
2.01% |
| 2026-04-13 |
398011 |
中海分红增利混合 |
0.8601 |
2.6081 |
0.8569 |
2.6049 |
0.0032 |
0.37% |
| 2026-04-10 |
398011 |
中海分红增利混合 |
0.8569 |
2.6049 |
0.8408 |
2.5888 |
0.0161 |
1.91% |
| 2026-04-09 |
398011 |
中海分红增利混合 |
0.8408 |
2.5888 |
0.8369 |
2.5849 |
0.0039 |
0.47% |
| 2026-04-08 |
398011 |
中海分红增利混合 |
0.8369 |
2.5849 |
0.7914 |
2.5394 |
0.0455 |
5.75% |
| 2026-04-07 |
398011 |
中海分红增利混合 |
0.7914 |
2.5394 |
0.7946 |
2.5426 |
-0.0032 |
-0.40% |
| 2026-04-03 |
398011 |
中海分红增利混合 |
0.7946 |
2.5426 |
0.7806 |
2.5286 |
0.0140 |
1.79% |
| 2026-04-02 |
398011 |
中海分红增利混合 |
0.7806 |
2.5286 |
0.7966 |
2.5446 |
-0.0160 |
-2.01% |
| 2026-04-01 |
398011 |
中海分红增利混合 |
0.7966 |
2.5446 |
0.7587 |
2.5067 |
0.0379 |
5.00% |
| 2026-03-31 |
398011 |
中海分红增利混合 |
0.7587 |
2.5067 |
0.7856 |
2.5336 |
-0.0269 |
-3.55% |
| 2026-03-30 |
398011 |
中海分红增利混合 |
0.7856 |
2.5336 |
0.7840 |
2.5320 |
0.0016 |
0.20% |
| 2026-03-27 |
398011 |
中海分红增利混合 |
0.7840 |
2.5320 |
0.7785 |
2.5265 |
0.0055 |
0.71% |
| 2026-03-26 |
398011 |
中海分红增利混合 |
0.7785 |
2.5265 |
0.7920 |
2.5400 |
-0.0135 |
-1.70% |
| 2026-03-25 |
398011 |
中海分红增利混合 |
0.7920 |
2.5400 |
0.7618 |
2.5098 |
0.0302 |
3.96% |
| 2026-03-24 |
398011 |
中海分红增利混合 |
0.7618 |
2.5098 |
0.7453 |
2.4933 |
0.0165 |
2.21% |
| 2026-03-23 |
398011 |
中海分红增利混合 |
0.7453 |
2.4933 |
0.7825 |
2.5305 |
-0.0372 |
-4.75% |
| 2026-03-20 |
398011 |
中海分红增利混合 |
0.7825 |
2.5305 |
0.7819 |
2.5299 |
0.0006 |
0.08% |
| 2026-03-19 |
398011 |
中海分红增利混合 |
0.7819 |
2.5299 |
0.8017 |
2.5497 |
-0.0198 |
-2.47% |
| 2026-03-18 |
398011 |
中海分红增利混合 |
0.8017 |
2.5497 |
0.7746 |
2.5226 |
0.0271 |
3.50% |
