中海环保新能源混合(398051)
2026-07-03
2.2420
-0.6206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.2420 | 2.5290 |
| 2026-07-02 | 2.2560 | 2.5430 |
| 2026-07-01 | 2.3470 | 2.6340 |
| 2026-06-30 | 2.4010 | 2.6880 |
| 2026-06-29 | 2.3310 | 2.6180 |
| 2026-06-26 | 2.3110 | 2.5980 |
| 2026-06-25 | 2.3680 | 2.6550 |
| 2026-06-24 | 2.3680 | 2.6550 |
| 2026-06-23 | 2.3300 | 2.6170 |
| 2026-06-22 | 2.4320 | 2.7190 |
| 2026-06-18 | 2.3640 | 2.6510 |
| 2026-06-17 | 2.3860 | 2.6730 |
| 2026-06-16 | 2.3740 | 2.6610 |
| 2026-06-15 | 2.3010 | 2.5880 |
| 2026-06-12 | 2.2370 | 2.5240 |
| 2026-06-11 | 2.2240 | 2.5110 |
| 2026-06-10 | 2.2160 | 2.5030 |
| 2026-06-09 | 2.2710 | 2.5580 |
| 2026-06-08 | 2.2000 | 2.4870 |
| 2026-06-05 | 2.2900 | 2.5770 |
| 2026-06-04 | 2.3450 | 2.6320 |
| 2026-06-03 | 2.3700 | 2.6570 |
| 2026-06-02 | 2.3780 | 2.6650 |
| 2026-06-01 | 2.3770 | 2.6640 |
| 2026-05-29 | 2.4040 | 2.6910 |
| 2026-05-28 | 2.4770 | 2.7640 |
| 2026-05-27 | 2.4590 | 2.7460 |
| 2026-05-26 | 2.4550 | 2.7420 |
| 2026-05-25 | 2.4630 | 2.7500 |
| 2026-05-22 | 2.4530 | 2.7400 |
| 2026-05-21 | 2.4130 | 2.7000 |
| 2026-05-20 | 2.4750 | 2.7620 |
| 2026-05-19 | 2.4470 | 2.7340 |
| 2026-05-18 | 2.4330 | 2.7200 |
| 2026-05-15 | 2.4360 | 2.7230 |
| 2026-05-14 | 2.4570 | 2.7440 |
| 2026-05-13 | 2.5190 | 2.8060 |
| 2026-05-12 | 2.4930 | 2.7800 |
| 2026-05-11 | 2.5300 | 2.8170 |
| 2026-05-08 | 2.5070 | 2.7940 |
| 2026-05-07 | 2.5460 | 2.8330 |
| 2026-05-06 | 2.5440 | 2.8310 |
| 2026-04-30 | 2.4720 | 2.7590 |
| 2026-04-29 | 2.4770 | 2.7640 |
| 2026-04-28 | 2.4100 | 2.6970 |
| 2026-04-27 | 2.4500 | 2.7370 |
| 2026-04-24 | 2.4610 | 2.7480 |
| 2026-04-23 | 2.4570 | 2.7440 |
| 2026-04-22 | 2.4920 | 2.7790 |
| 2026-04-21 | 2.4750 | 2.7620 |
| 2026-04-20 | 2.4600 | 2.7470 |
| 2026-04-17 | 2.4440 | 2.7310 |
| 2026-04-16 | 2.4290 | 2.7160 |
| 2026-04-15 | 2.3780 | 2.6650 |
| 2026-04-14 | 2.4020 | 2.6890 |
| 2026-04-13 | 2.3630 | 2.6500 |
| 2026-04-10 | 2.3330 | 2.6200 |
| 2026-04-09 | 2.2720 | 2.5590 |
| 2026-04-08 | 2.2870 | 2.5740 |
| 2026-04-07 | 2.2010 | 2.4880 |
| 2026-04-03 | 2.2020 | 2.4890 |
| 2026-04-02 | 2.2380 | 2.5250 |
| 2026-04-01 | 2.2770 | 2.5640 |
| 2026-03-31 | 2.2670 | 2.5540 |
| 2026-03-30 | 2.3340 | 2.6210 |
| 2026-03-27 | 2.3730 | 2.6600 |
| 2026-03-26 | 2.3490 | 2.6360 |
| 2026-03-25 | 2.3750 | 2.6620 |
| 2026-03-24 | 2.3440 | 2.6310 |
| 2026-03-23 | 2.3290 | 2.6160 |
| 2026-03-20 | 2.3660 | 2.6530 |
| 2026-03-19 | 2.3210 | 2.6080 |
| 2026-03-18 | 2.3790 | 2.6660 |
| 2026-03-17 | 2.3650 | 2.6520 |
| 2026-03-16 | 2.4180 | 2.7050 |
| 2026-03-13 | 2.4430 | 2.7300 |
| 2026-03-12 | 2.4560 | 2.7430 |
| 2026-03-11 | 2.4690 | 2.7560 |
| 2026-03-10 | 2.4330 | 2.7200 |
| 2026-03-09 | 2.3950 | 2.6820 |
| 2026-03-06 | 2.3810 | 2.6680 |
| 2026-03-05 | 2.3930 | 2.6800 |
| 2026-03-04 | 2.3820 | 2.6690 |
| 2026-03-03 | 2.3810 | 2.6680 |
| 2026-03-02 | 2.4640 | 2.7510 |
| 2026-02-27 | 2.4730 | 2.7600 |
| 2026-02-26 | 2.4610 | 2.7480 |
| 2026-02-25 | 2.4910 | 2.7780 |
| 2026-02-24 | 2.4640 | 2.7510 |
| 2026-02-13 | 2.4360 | 2.7230 |
| 2026-02-12 | 2.4780 | 2.7650 |
| 2026-02-11 | 2.4340 | 2.7210 |
| 2026-02-10 | 2.4300 | 2.7170 |
| 2026-02-09 | 2.4550 | 2.7420 |
| 2026-02-06 | 2.3950 | 2.6820 |
| 2026-02-05 | 2.3710 | 2.6580 |
| 2026-02-04 | 2.4770 | 2.7640 |
| 2026-02-03 | 2.4420 | 2.7290 |
| 2026-02-02 | 2.3180 | 2.6050 |
| 2026-01-30 | 2.3620 | 2.6490 |
| 2026-01-29 | 2.4050 | 2.6920 |
| 2026-01-28 | 2.4580 | 2.7450 |
| 2026-01-27 | 2.4720 | 2.7590 |
| 2026-01-26 | 2.4520 | 2.7390 |
| 2026-01-23 | 2.4770 | 2.7640 |
| 2026-01-22 | 2.3570 | 2.6440 |
| 2026-01-21 | 2.3500 | 2.6370 |
| 2026-01-20 | 2.3250 | 2.6120 |
| 2026-01-19 | 2.3720 | 2.6590 |
| 2026-01-16 | 2.3440 | 2.6310 |
| 2026-01-15 | 2.3120 | 2.5990 |
| 2026-01-14 | 2.2710 | 2.5580 |
| 2026-01-13 | 2.2720 | 2.5590 |
| 2026-01-12 | 2.2790 | 2.5660 |
| 2026-01-09 | 2.2490 | 2.5360 |
| 2026-01-08 | 2.2370 | 2.5240 |
| 2026-01-07 | 2.2310 | 2.5180 |
| 2026-01-06 | 2.2080 | 2.4950 |
