中海环保新能源混合(398051)
2025-04-15
1.4000
-0.4267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.4000 | 1.6870 |
| 2025-04-14 | 1.4060 | 1.6930 |
| 2025-04-11 | 1.3950 | 1.6820 |
| 2025-04-10 | 1.3840 | 1.6710 |
| 2025-04-09 | 1.3540 | 1.6410 |
| 2025-04-08 | 1.3430 | 1.6300 |
| 2025-04-07 | 1.3390 | 1.6260 |
| 2025-04-03 | 1.4820 | 1.7690 |
| 2025-04-02 | 1.5080 | 1.7950 |
| 2025-04-01 | 1.5040 | 1.7910 |
| 2025-03-31 | 1.5000 | 1.7870 |
| 2025-03-28 | 1.5240 | 1.8110 |
| 2025-03-27 | 1.5370 | 1.8240 |
| 2025-03-26 | 1.5430 | 1.8300 |
| 2025-03-25 | 1.5360 | 1.8230 |
| 2025-03-24 | 1.5450 | 1.8320 |
| 2025-03-21 | 1.5490 | 1.8360 |
| 2025-03-20 | 1.5750 | 1.8620 |
| 2025-03-19 | 1.5840 | 1.8710 |
| 2025-03-18 | 1.5960 | 1.8830 |
| 2025-03-17 | 1.5920 | 1.8790 |
| 2025-03-14 | 1.5880 | 1.8750 |
| 2025-03-13 | 1.5540 | 1.8410 |
| 2025-03-12 | 1.5650 | 1.8520 |
| 2025-03-11 | 1.5680 | 1.8550 |
| 2025-03-10 | 1.5650 | 1.8520 |
| 2025-03-07 | 1.5570 | 1.8440 |
| 2025-03-06 | 1.5730 | 1.8600 |
| 2025-03-05 | 1.5510 | 1.8380 |
| 2025-03-04 | 1.5490 | 1.8360 |
| 2025-03-03 | 1.5570 | 1.8440 |
| 2025-02-28 | 1.5490 | 1.8360 |
| 2025-02-27 | 1.5910 | 1.8780 |
| 2025-02-26 | 1.5950 | 1.8820 |
| 2025-02-25 | 1.5670 | 1.8540 |
| 2025-02-24 | 1.5690 | 1.8560 |
| 2025-02-21 | 1.5640 | 1.8510 |
| 2025-02-20 | 1.5280 | 1.8150 |
| 2025-02-19 | 1.5360 | 1.8230 |
| 2025-02-18 | 1.5070 | 1.7940 |
| 2025-02-17 | 1.5210 | 1.8080 |
| 2025-02-14 | 1.5100 | 1.7970 |
| 2025-02-13 | 1.4990 | 1.7860 |
| 2025-02-12 | 1.5130 | 1.8000 |
| 2025-02-11 | 1.4940 | 1.7810 |
| 2025-02-10 | 1.5040 | 1.7910 |
| 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 |
