中海环保新能源混合(398051)
2025-07-04
1.4990
-0.7942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.4990 | 1.7860 |
| 2025-07-03 | 1.5110 | 1.7980 |
| 2025-07-02 | 1.4960 | 1.7830 |
| 2025-07-01 | 1.4920 | 1.7790 |
| 2025-06-30 | 1.4920 | 1.7790 |
| 2025-06-27 | 1.4810 | 1.7680 |
| 2025-06-26 | 1.4800 | 1.7670 |
| 2025-06-25 | 1.4900 | 1.7770 |
| 2025-06-24 | 1.4700 | 1.7570 |
| 2025-06-23 | 1.4380 | 1.7250 |
| 2025-06-20 | 1.4260 | 1.7130 |
| 2025-06-19 | 1.4310 | 1.7180 |
| 2025-06-18 | 1.4480 | 1.7350 |
| 2025-06-17 | 1.4430 | 1.7300 |
| 2025-06-16 | 1.4430 | 1.7300 |
| 2025-06-13 | 1.4390 | 1.7260 |
| 2025-06-12 | 1.4500 | 1.7370 |
| 2025-06-11 | 1.4510 | 1.7380 |
| 2025-06-10 | 1.4360 | 1.7230 |
| 2025-06-09 | 1.4470 | 1.7340 |
| 2025-06-06 | 1.4380 | 1.7250 |
| 2025-06-05 | 1.4380 | 1.7250 |
| 2025-06-04 | 1.4350 | 1.7220 |
| 2025-06-03 | 1.4230 | 1.7100 |
| 2025-05-30 | 1.4210 | 1.7080 |
| 2025-05-29 | 1.4350 | 1.7220 |
| 2025-05-28 | 1.4250 | 1.7120 |
| 2025-05-27 | 1.4330 | 1.7200 |
| 2025-05-26 | 1.4440 | 1.7310 |
| 2025-05-23 | 1.4540 | 1.7410 |
| 2025-05-22 | 1.4640 | 1.7510 |
| 2025-05-21 | 1.4820 | 1.7690 |
| 2025-05-20 | 1.4690 | 1.7560 |
| 2025-05-19 | 1.4630 | 1.7500 |
| 2025-05-16 | 1.4620 | 1.7490 |
| 2025-05-15 | 1.4600 | 1.7470 |
| 2025-05-14 | 1.4800 | 1.7670 |
| 2025-05-13 | 1.4770 | 1.7640 |
| 2025-05-12 | 1.4730 | 1.7600 |
| 2025-05-09 | 1.4460 | 1.7330 |
| 2025-05-08 | 1.4540 | 1.7410 |
| 2025-05-07 | 1.4420 | 1.7290 |
| 2025-05-06 | 1.4390 | 1.7260 |
| 2025-04-30 | 1.4170 | 1.7040 |
| 2025-04-29 | 1.4110 | 1.6980 |
| 2025-04-28 | 1.4140 | 1.7010 |
| 2025-04-25 | 1.4170 | 1.7040 |
| 2025-04-24 | 1.4100 | 1.6970 |
| 2025-04-23 | 1.4180 | 1.7050 |
| 2025-04-22 | 1.4030 | 1.6900 |
| 2025-04-21 | 1.4080 | 1.6950 |
| 2025-04-18 | 1.3890 | 1.6760 |
| 2025-04-17 | 1.3880 | 1.6750 |
| 2025-04-16 | 1.3880 | 1.6750 |
| 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 |
