中海环保新能源混合(398051)
2025-02-07
1.5170
2.3617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.5170 | 1.8040 |
| 2025-02-06 | 1.4820 | 1.7690 |
| 2025-02-05 | 1.4470 | 1.7340 |
| 2025-01-27 | 1.4470 | 1.7340 |
| 2025-01-24 | 1.4710 | 1.7580 |
| 2025-01-23 | 1.4520 | 1.7390 |
| 2025-01-22 | 1.4590 | 1.7460 |
| 2025-01-21 | 1.4710 | 1.7580 |
| 2025-01-20 | 1.4810 | 1.7680 |
| 2025-01-17 | 1.4690 | 1.7560 |
| 2025-01-16 | 1.4690 | 1.7560 |
| 2025-01-15 | 1.4630 | 1.7500 |
| 2025-01-14 | 1.4680 | 1.7550 |
| 2025-01-13 | 1.4260 | 1.7130 |
| 2025-01-10 | 1.4230 | 1.7100 |
| 2025-01-09 | 1.4510 | 1.7380 |
| 2025-01-08 | 1.4440 | 1.7310 |
| 2025-01-07 | 1.4500 | 1.7370 |
| 2025-01-06 | 1.4440 | 1.7310 |
| 2025-01-03 | 1.4390 | 1.7260 |
| 2025-01-02 | 1.4690 | 1.7560 |
| 2024-12-31 | 1.5070 | 1.7940 |
| 2024-12-30 | 1.5340 | 1.8210 |
| 2024-12-27 | 1.5310 | 1.8180 |
| 2024-12-26 | 1.5380 | 1.8250 |
| 2024-12-25 | 1.5400 | 1.8270 |
| 2024-12-24 | 1.5500 | 1.8370 |
| 2024-12-23 | 1.5260 | 1.8130 |
| 2024-12-20 | 1.5450 | 1.8320 |
| 2024-12-19 | 1.5460 | 1.8330 |
| 2024-12-18 | 1.5560 | 1.8430 |
| 2024-12-17 | 1.5600 | 1.8470 |
| 2024-12-16 | 1.5690 | 1.8560 |
| 2024-12-13 | 1.6060 | 1.8930 |
| 2024-12-12 | 1.6420 | 1.9290 |
| 2024-12-11 | 1.6280 | 1.9150 |
| 2024-12-10 | 1.6390 | 1.9260 |
| 2024-12-09 | 1.6470 | 1.9340 |
| 2024-12-06 | 1.6510 | 1.9380 |
| 2024-12-05 | 1.6460 | 1.9330 |
| 2024-12-04 | 1.6410 | 1.9280 |
| 2024-12-03 | 1.6790 | 1.9660 |
| 2024-12-02 | 1.6830 | 1.9700 |
| 2024-11-29 | 1.6780 | 1.9650 |
| 2024-11-28 | 1.6510 | 1.9380 |
| 2024-11-27 | 1.6610 | 1.9480 |
| 2024-11-26 | 1.6230 | 1.9100 |
| 2024-11-25 | 1.6580 | 1.9450 |
| 2024-11-22 | 1.6390 | 1.9260 |
| 2024-11-21 | 1.6990 | 1.9860 |
| 2024-11-20 | 1.6970 | 1.9840 |
| 2024-11-19 | 1.6970 | 1.9840 |
| 2024-11-18 | 1.6320 | 1.9190 |
| 2024-11-15 | 1.6420 | 1.9290 |
| 2024-11-14 | 1.6930 | 1.9800 |
| 2024-11-13 | 1.7620 | 2.0490 |
| 2024-11-12 | 1.7500 | 2.0370 |
| 2024-11-11 | 1.7540 | 2.0410 |
| 2024-11-08 | 1.6840 | 1.9710 |
| 2024-11-07 | 1.6760 | 1.9630 |
| 2024-11-06 | 1.6770 | 1.9640 |
| 2024-11-05 | 1.6740 | 1.9610 |
| 2024-11-04 | 1.6230 | 1.9100 |
| 2024-11-01 | 1.6070 | 1.8940 |
| 2024-10-31 | 1.6390 | 1.9260 |
| 2024-10-30 | 1.6010 | 1.8880 |
| 2024-10-29 | 1.6190 | 1.9060 |
| 2024-10-28 | 1.6560 | 1.9430 |
| 2024-10-25 | 1.6490 | 1.9360 |
| 2024-10-24 | 1.5620 | 1.8490 |
| 2024-10-23 | 1.6150 | 1.9020 |
| 2024-10-22 | 1.5740 | 1.8610 |
| 2024-10-21 | 1.5470 | 1.8340 |
| 2024-10-18 | 1.5190 | 1.8060 |
| 2024-10-17 | 1.4680 | 1.7550 |
| 2024-10-16 | 1.4840 | 1.7710 |
| 2024-10-15 | 1.5020 | 1.7890 |
| 2024-10-14 | 1.5450 | 1.8320 |
| 2024-10-11 | 1.5220 | 1.8090 |
| 2024-10-10 | 1.5560 | 1.8430 |
| 2024-10-09 | 1.5250 | 1.8120 |
| 2024-10-08 | 1.5990 | 1.8860 |
| 2024-09-30 | 1.5810 | 1.8680 |
| 2024-09-27 | 1.4940 | 1.7810 |
| 2024-09-26 | 1.4620 | 1.7490 |
| 2024-09-25 | 1.4450 | 1.7320 |
| 2024-09-24 | 1.4260 | 1.7130 |
| 2024-09-23 | 1.3930 | 1.6800 |
| 2024-09-20 | 1.3890 | 1.6760 |
| 2024-09-19 | 1.3920 | 1.6790 |
| 2024-09-18 | 1.3850 | 1.6720 |
| 2024-09-13 | 1.3640 | 1.6510 |
| 2024-09-12 | 1.3670 | 1.6540 |
| 2024-09-11 | 1.3640 | 1.6510 |
| 2024-09-10 | 1.3700 | 1.6570 |
| 2024-09-09 | 1.3710 | 1.6580 |
| 2024-09-06 | 1.3850 | 1.6720 |
| 2024-09-05 | 1.3970 | 1.6840 |
| 2024-09-04 | 1.4060 | 1.6930 |
| 2024-09-03 | 1.4180 | 1.7050 |
| 2024-09-02 | 1.4170 | 1.7040 |
| 2024-08-30 | 1.4330 | 1.7200 |
| 2024-08-29 | 1.4180 | 1.7050 |
| 2024-08-28 | 1.4200 | 1.7070 |
| 2024-08-27 | 1.4190 | 1.7060 |
| 2024-08-26 | 1.4340 | 1.7210 |
| 2024-08-23 | 1.4370 | 1.7240 |
| 2024-08-22 | 1.4380 | 1.7250 |
| 2024-08-21 | 1.4280 | 1.7150 |
| 2024-08-20 | 1.4320 | 1.7190 |
| 2024-08-19 | 1.4470 | 1.7340 |
| 2024-08-16 | 1.4320 | 1.7190 |
| 2024-08-15 | 1.4430 | 1.7300 |
| 2024-08-14 | 1.4380 | 1.7250 |
| 2024-08-13 | 1.4530 | 1.7400 |
