| 中海分红增利(398011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-12 | 0.8509 | 2.5989 | -- | | 2026-02-10 | 0.8416 | 2.5896 | 0.26% | | 2026-02-09 | 0.8394 | 2.5874 | 4.36% | | 2026-02-06 | 0.8043 | 2.5523 | -- | | 2026-01-30 | 0.8407 | 2.5887 | 2.98% | | 2026-01-29 | 0.8164 | 2.5644 | -- | | 2026-01-22 | 0.8506 | 2.5986 | 0.76% | | 2026-01-21 | 0.8442 | 2.5922 | 1.83% | | 2026-01-20 | 0.8290 | 2.5770 | -2.41% | | 2026-01-19 | 0.8495 | 2.5975 | -0.39% | | 2026-01-16 | 0.8528 | 2.6008 | -- | | 2026-01-14 | 0.8129 | 2.5609 | -- | | 2026-01-07 | 0.8290 | 2.5770 | -- | | 2026-01-05 | 0.8206 | 2.5686 | 2.31% | | 2025-12-31 | 0.8021 | 2.5501 | -- | | 2025-12-29 | 0.7957 | 2.5437 | -- | | 2025-12-24 | 0.7817 | 2.5297 | 1.69% | | 2025-12-23 | 0.7687 | 2.5167 | -- | | 2025-12-17 | 0.7669 | 2.5149 | 3.52% | | 2025-12-16 | 0.7408 | 2.4888 | -2.28% | | 2025-12-15 | 0.7581 | 2.5061 | -4.05% | | 2025-12-12 | 0.7901 | 2.5381 | -- | | 2025-12-10 | 0.8019 | 2.5499 | -- | | 2025-12-04 | 0.7519 | 2.4999 | 0.87% | | 2025-12-03 | 0.7454 | 2.4934 | -- | | 2025-12-01 | 0.7625 | 2.5105 | 0.42% | | 2025-11-28 | 0.7593 | 2.5073 | 1.43% | | 2025-11-27 | 0.7486 | 2.4966 | -- | | 2025-11-25 | 0.7296 | 2.4776 | -- | | 2025-11-20 | 0.7295 | 2.4775 | -0.99% | | 2025-11-19 | 0.7368 | 2.4848 | -- | | 2025-11-14 | 0.7412 | 2.4892 | -3.12% | | 2025-11-13 | 0.7651 | 2.5131 | -- | | 2025-11-07 | 0.7953 | 2.5433 | -2.06% | | 2025-11-06 | 0.8120 | 2.5600 | -- | | 2025-10-31 | 0.8041 | 2.5521 | -- | | 2025-10-29 | 0.8394 | 2.5874 | 2.28% | | 2025-10-28 | 0.8207 | 2.5687 | -- | | 2025-10-24 | 0.7955 | 2.5435 | -- | | 2025-10-21 | 0.7677 | 2.5157 | -- | | 2025-10-16 | 0.7487 | 2.4967 | -- | | 2025-10-13 | 0.7719 | 2.5199 | -2.13% | | 2025-10-10 | 0.7887 | 2.5367 | -4.02% | | 2025-10-09 | 0.8217 | 2.5697 | -- | | 2025-09-24 | 0.8413 | 2.5893 | -- | | 2025-09-15 | 0.8037 | 2.5517 | -- | | 2025-09-11 | 0.8165 | 2.5645 | 5.65% | | 2025-09-10 | 0.7728 | 2.5208 | -- | | 2025-09-08 | 0.7899 | 2.5379 | -- | | 2025-09-04 | 0.7404 | 2.4884 | -- | | 2025-08-22 | 0.7392 | 2.4872 | -- | | 2025-08-14 | 0.6829 | 2.4309 | -- | | 2025-08-08 | 0.6466 | 2.3946 | -1.27% | | 2025-08-07 | 0.6549 | 2.4029 | -- | | 2025-08-05 | 0.6345 | 2.3825 | -- | | 2025-07-28 | 0.6170 | 2.3650 | 1.95% | | 2025-07-25 | 0.6052 | 2.3532 | 0.12% | | 2025-07-24 | 0.6045 | 2.3525 | -- | | 2025-07-22 | 0.6006 | 2.3486 | -1.01% | | 2025-07-21 | 0.6067 | 2.3547 | -- | | 2025-07-16 | 0.5933 | 2.3413 | 0.61% | | 2025-07-15 | 0.5897 | 2.3377 | -- | | 2025-07-10 | 0.5706 | 2.3186 | -1.30% | | 2025-07-09 | 0.5781 | 2.3261 | -1.52% | | 2025-07-08 | 0.5870 | 2.3350 | 2.64% | | 2025-07-07 | 0.5719 | 2.3199 | -0.73% | | 2025-07-04 | 0.5761 | 2.3241 | -- | | 2025-06-27 | 0.5796 | 2.3276 | 0.47% | | 2025-06-26 | 0.5769 | 2.3249 | -0.74% | | 2025-06-25 | 0.5812 | 2.3292 | -- | | 2025-06-23 | 0.5550 | 2.3030 | 0.11% | | 2025-06-20 | 0.5544 | 2.3024 | -- | | 2025-06-18 | 0.5715 | 2.3195 | -- | | 2025-06-06 | 0.5709 | 2.3189 | -0.68% | | 2025-06-05 | 0.5748 | 2.3228 | -- | | 2025-06-03 | 0.5528 | 2.3008 | -0.02% | | 2025-05-30 | 0.5529 | 2.3009 | -2.04% | | 2025-05-29 | 0.5644 | 2.3124 | -- | | 2025-05-23 | 0.5646 | 2.3126 | -- | | 2025-05-21 | 0.5805 | 2.3285 | -1.06% | | 2025-05-20 | 0.5867 | 2.3347 | 0.12% | | 2025-05-19 | 0.5860 | 2.3340 | -1.33% | | 2025-05-16 | 0.5939 | 2.3419 | 0.90% | | 2025-05-15 | 0.5886 | 2.3366 | -- | | 2025-05-13 | 0.6071 | 2.3551 | -1.14% | | 2025-05-12 | 0.6141 | 2.3621 | 2.95% | | 2025-05-09 | 0.5965 | 2.3445 | -- | | 2025-05-07 | 0.6119 | 2.3599 | -- | | 2025-04-30 | 0.6076 | 2.3556 | 2.48% | | 2025-04-29 | 0.5929 | 2.3409 | 1.52% | | 2025-04-28 | 0.5840 | 2.3320 | -- | | 2025-04-24 | 0.5881 | 2.3361 | -- | | 2025-04-22 | 0.5823 | 2.3303 | -1.39% | | 2025-04-21 | 0.5905 | 2.3385 | 1.67% | | 2025-04-18 | 0.5808 | 2.3288 | -1.11% | | 2025-04-17 | 0.5873 | 2.3353 | 0.58% | | 2025-04-16 | 0.5839 | 2.3319 | -0.83% | | 2025-04-15 | 0.5888 | 2.3368 | -1.24% | | 2025-04-14 | 0.5962 | 2.3442 | -- | | 2025-04-10 | 0.5732 | 2.3212 | -- | | 2025-04-01 | 0.6565 | 2.4045 | -1.08% | | 2025-03-31 | 0.6637 | 2.4117 | -- | | 2025-03-26 | 0.6713 | 2.4193 | -- | | 2025-03-21 | 0.6772 | 2.4252 | -- | | 2025-03-18 | 0.7310 | 2.4790 | 0.79% | | 2025-03-17 | 0.7253 | 2.4733 | -- | | 2025-03-13 | 0.6920 | 2.4400 | -- | | 2025-03-11 | 0.7100 | 2.4580 | -0.28% | | 2025-03-10 | 0.7120 | 2.4600 | -- | | 2025-03-06 | 0.7085 | 2.4565 | 1.29% | | 2025-03-05 | 0.6995 | 2.4475 | 2.96% | | 2025-03-04 | 0.6794 | 2.4274 | 2.27% | | 2025-03-03 | 0.6643 | 2.4123 | -- | | 2025-02-26 | 0.7431 | 2.4911 | 1.31% | | 2025-02-25 | 0.7335 | 2.4815 | -0.26% |
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