中海环保新能源混合(398051)
2024-04-30
1.5390
-0.2592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5390 | 1.8260 |
| 2024-04-29 | 1.5430 | 1.8300 |
| 2024-04-26 | 1.5420 | 1.8290 |
| 2024-04-25 | 1.5370 | 1.8240 |
| 2024-04-24 | 1.5450 | 1.8320 |
| 2024-04-23 | 1.5250 | 1.8120 |
| 2024-04-22 | 1.5580 | 1.8450 |
| 2024-04-19 | 1.5770 | 1.8640 |
| 2024-04-18 | 1.5800 | 1.8670 |
| 2024-04-17 | 1.5790 | 1.8660 |
| 2024-04-16 | 1.5480 | 1.8350 |
| 2024-04-15 | 1.5740 | 1.8610 |
| 2024-04-12 | 1.5450 | 1.8320 |
| 2024-04-11 | 1.5440 | 1.8310 |
| 2024-04-10 | 1.5290 | 1.8160 |
| 2024-04-09 | 1.5300 | 1.8170 |
| 2024-04-08 | 1.5340 | 1.8210 |
| 2024-04-03 | 1.5380 | 1.8250 |
| 2024-04-02 | 1.5430 | 1.8300 |
| 2024-04-01 | 1.5310 | 1.8180 |
| 2024-03-29 | 1.5190 | 1.8060 |
| 2024-03-28 | 1.4960 | 1.7830 |
| 2024-03-27 | 1.4780 | 1.7650 |
| 2024-03-26 | 1.5040 | 1.7910 |
| 2024-03-25 | 1.5060 | 1.7930 |
| 2024-03-22 | 1.5130 | 1.8000 |
| 2024-03-21 | 1.5250 | 1.8120 |
| 2024-03-20 | 1.5290 | 1.8160 |
| 2024-03-19 | 1.5290 | 1.8160 |
| 2024-03-18 | 1.5450 | 1.8320 |
| 2024-03-15 | 1.5340 | 1.8210 |
| 2024-03-14 | 1.5260 | 1.8130 |
| 2024-03-13 | 1.5310 | 1.8180 |
| 2024-03-12 | 1.5350 | 1.8220 |
| 2024-03-11 | 1.5470 | 1.8340 |
| 2024-03-08 | 1.5400 | 1.8270 |
| 2024-03-07 | 1.5210 | 1.8080 |
| 2024-03-06 | 1.5320 | 1.8190 |
| 2024-03-05 | 1.5120 | 1.7990 |
| 2024-03-04 | 1.5180 | 1.8050 |
| 2024-03-01 | 1.5020 | 1.7890 |
| 2024-02-29 | 1.5000 | 1.7870 |
| 2024-02-28 | 1.4680 | 1.7550 |
| 2024-02-27 | 1.4940 | 1.7810 |
| 2024-02-26 | 1.4820 | 1.7690 |
| 2024-02-23 | 1.4730 | 1.7600 |
| 2024-02-22 | 1.4660 | 1.7530 |
| 2024-02-21 | 1.4570 | 1.7440 |
| 2024-02-20 | 1.4500 | 1.7370 |
| 2024-02-19 | 1.4520 | 1.7390 |
| 2024-02-08 | 1.4560 | 1.7430 |
| 2024-02-07 | 1.4380 | 1.7250 |
| 2024-02-06 | 1.4030 | 1.6900 |
| 2024-02-05 | 1.3400 | 1.6270 |
| 2024-02-02 | 1.3670 | 1.6540 |
| 2024-02-01 | 1.3880 | 1.6750 |
| 2024-01-31 | 1.3890 | 1.6760 |
| 2024-01-30 | 1.3990 | 1.6860 |
| 2024-01-29 | 1.4140 | 1.7010 |
| 2024-01-26 | 1.4440 | 1.7310 |
| 2024-01-25 | 1.4670 | 1.7540 |
| 2024-01-24 | 1.4640 | 1.7510 |
| 2024-01-23 | 1.4630 | 1.7500 |
| 2024-01-22 | 1.4480 | 1.7350 |
| 2024-01-19 | 1.4970 | 1.7840 |
| 2024-01-18 | 1.5120 | 1.7990 |
| 2024-01-17 | 1.5050 | 1.7920 |
| 2024-01-16 | 1.5530 | 1.8400 |
| 2024-01-15 | 1.5540 | 1.8410 |
| 2024-01-12 | 1.5670 | 1.8540 |
| 2024-01-11 | 1.5770 | 1.8640 |
| 2024-01-10 | 1.5670 | 1.8540 |
| 2024-01-09 | 1.5750 | 1.8620 |
| 2024-01-08 | 1.5680 | 1.8550 |
| 2024-01-05 | 1.6000 | 1.8870 |
| 2024-01-04 | 1.6160 | 1.9030 |
| 2024-01-03 | 1.6270 | 1.9140 |
| 2024-01-02 | 1.6490 | 1.9360 |
| 2023-12-31 | 1.6780 | 1.9650 |
| 2023-12-29 | 1.6780 | 1.9650 |
| 2023-12-28 | 1.6500 | 1.9370 |
| 2023-12-27 | 1.6270 | 1.9140 |
| 2023-12-26 | 1.6220 | 1.9090 |
| 2023-12-25 | 1.6450 | 1.9320 |
| 2023-12-22 | 1.6390 | 1.9260 |
| 2023-12-21 | 1.6360 | 1.9230 |
| 2023-12-20 | 1.6280 | 1.9150 |
| 2023-12-19 | 1.6500 | 1.9370 |
| 2023-12-18 | 1.6470 | 1.9340 |
| 2023-12-15 | 1.6590 | 1.9460 |
| 2023-12-14 | 1.6710 | 1.9580 |
| 2023-12-13 | 1.6860 | 1.9730 |
| 2023-12-12 | 1.6810 | 1.9680 |
| 2023-12-11 | 1.6890 | 1.9760 |
| 2023-12-08 | 1.6580 | 1.9450 |
| 2023-12-07 | 1.6600 | 1.9470 |
| 2023-12-06 | 1.6580 | 1.9450 |
| 2023-12-05 | 1.6630 | 1.9500 |
| 2023-12-04 | 1.6930 | 1.9800 |
| 2023-12-01 | 1.7030 | 1.9900 |
| 2023-11-30 | 1.7180 | 2.0050 |
| 2023-11-29 | 1.7190 | 2.0060 |
| 2023-11-28 | 1.7200 | 2.0070 |
| 2023-11-27 | 1.7090 | 1.9960 |
| 2023-11-24 | 1.7060 | 1.9930 |
| 2023-11-23 | 1.7280 | 2.0150 |
| 2023-11-22 | 1.7020 | 1.9890 |
| 2023-11-21 | 1.7340 | 2.0210 |
| 2023-11-20 | 1.7530 | 2.0400 |
| 2023-11-17 | 1.7290 | 2.0160 |
| 2023-11-16 | 1.7060 | 1.9930 |
| 2023-11-15 | 1.7230 | 2.0100 |
| 2023-11-14 | 1.7080 | 1.9950 |
| 2023-11-13 | 1.7050 | 1.9920 |
| 2023-11-10 | 1.7020 | 1.9890 |
| 2023-11-09 | 1.7150 | 2.0020 |
| 2023-11-08 | 1.7160 | 2.0030 |
| 2023-11-07 | 1.7220 | 2.0090 |
