基金数据查询：
易天富雷达测评(推荐)基金仓位测算
中海分红增利(398011) 数据日期:2008-07-04
| 最新净值: | 0.654 |
| 累计净值: | 2.054 |
| 日 涨 幅: | -1.18% |
| 基金公司: | 中海基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2005-06-16 | 基金经理: | 李延刚 刘文超 | 投资风格: | 价值型 |
| 最新份额: | 40.44亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-04 | 0.6537 | 2.0537 | -1.18% |
| 2008-07-03 | 0.6615 | 2.0615 | 2.34% |
| 2008-07-02 | 0.6464 | 2.0464 | 0.86% |
| 2008-07-01 | 0.6409 | 2.0409 | -1.7% |
| 2008-06-30 | 0.6520 | 2.0520 | -0.02% |
| 2008-06-27 | 0.6521 | 2.0521 | -4.91% |
| 2008-06-26 | 0.6858 | 2.0858 | 0.79% |
| 2008-06-25 | 0.6804 | 2.0804 | 3.89% |
| 2008-06-24 | 0.6549 | 2.0549 | 2.28% |
| 2008-06-23 | 0.6403 | 2.0403 | -1.93% |
| 2008-06-20 | 0.6529 | 2.0529 | 2.53% |
| 2008-06-19 | 0.6368 | 2.0368 | -5.83% |
| 2008-06-18 | 0.6762 | 2.0762 | 5.08% |
| 2008-06-17 | 0.6435 | 2.0435 | -3.28% |
| 2008-06-16 | 0.6653 | 2.0653 | -1.38% |
| 2008-06-13 | 0.6746 | 2.0746 | -3.77% |
| 2008-06-12 | 0.7010 | 2.1010 | -2.26% |
| 2008-06-11 | 0.7172 | 2.1172 | -0.51% |
| 2008-06-10 | 0.7209 | 2.1209 | -6.57% |
| 2008-06-06 | 0.7716 | 2.1716 | -0.23% |
| 2008-06-05 | 0.7734 | 2.1734 | -0.8% |
| 2008-06-04 | 0.7796 | 2.1796 | -1.6% |
| 2008-06-03 | 0.7923 | 2.1923 | -0.86% |
| 2008-06-02 | 0.7992 | 2.1992 | 0.45% |
| 2008-05-30 | 0.7956 | 2.1956 | 0.76% |
| 2008-05-29 | 0.7896 | 2.1896 | -1.58% |
| 2008-05-28 | 0.8023 | 2.2023 | 2.4% |
| 2008-05-27 | 0.7835 | 2.1835 | 0.14% |
| 2008-05-26 | 0.7824 | 2.1824 | -2.4% |
| 2008-05-23 | 0.8016 | 2.2016 | -1.33% |
| 2008-05-22 | 0.8124 | 2.2124 | -1.36% |
| 2008-05-21 | 0.8236 | 2.2236 | 1.91% |
| 2008-05-20 | 0.8082 | 2.2082 | -4.43% |
| 2008-05-19 | 0.8457 | 2.2457 | 0.13% |
| 2008-05-16 | 0.8446 | 2.2446 | -0.82% |
| 2008-05-15 | 0.8516 | 2.2516 | -0.77% |
| 2008-05-14 | 0.8582 | 2.2582 | 1.82% |
| 2008-05-13 | 0.8429 | 2.2429 | -1.09% |
| 2008-05-12 | 0.8522 | 2.2522 | 0.67% |
| 2008-05-09 | 0.8465 | 2.2465 | 0.19% |
| 2008-05-08 | 0.8449 | 2.2449 | 2.39% |
| 2008-05-07 | 0.8252 | 2.2252 | -3.29% |
| 2008-05-06 | 0.8533 | 2.2533 | -0.52% |
| 2008-05-05 | 0.8578 | 2.2578 | 2.34% |
| 2008-04-30 | 0.8382 | 2.2382 | 3.58% |
| 2008-04-29 | 0.8092 | 2.2092 | 1.05% |
| 2008-04-28 | 0.8008 | 2.2008 | -1.12% |
| 2008-04-25 | 0.8099 | 2.2099 | -0.04% |
| 2008-04-24 | 0.8102 | 2.2102 | 6.91% |
| 2008-04-23 | 0.7578 | 2.1578 | 3.69% |