中海环保新能源混合(398051)
2025-11-14
2.2150
-1.2483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 2.2150 | 2.5020 |
| 2025-11-13 | 2.2430 | 2.5300 |
| 2025-11-12 | 2.1580 | 2.4450 |
| 2025-11-11 | 2.2050 | 2.4920 |
| 2025-11-10 | 2.2220 | 2.5090 |
| 2025-11-07 | 2.2320 | 2.5190 |
| 2025-11-06 | 2.1970 | 2.4840 |
| 2025-11-05 | 2.1530 | 2.4400 |
| 2025-11-04 | 2.0850 | 2.3720 |
| 2025-11-03 | 2.1320 | 2.4190 |
| 2025-10-31 | 2.1180 | 2.4050 |
| 2025-10-30 | 2.1440 | 2.4310 |
| 2025-10-29 | 2.1450 | 2.4320 |
| 2025-10-28 | 2.0400 | 2.3270 |
| 2025-10-27 | 2.0460 | 2.3330 |
| 2025-10-24 | 2.0270 | 2.3140 |
| 2025-10-23 | 1.9880 | 2.2750 |
| 2025-10-22 | 1.9730 | 2.2600 |
| 2025-10-21 | 2.0040 | 2.2910 |
| 2025-10-20 | 1.9700 | 2.2570 |
| 2025-10-17 | 1.9540 | 2.2410 |
| 2025-10-16 | 2.0380 | 2.3250 |
| 2025-10-15 | 2.0340 | 2.3210 |
| 2025-10-14 | 1.9950 | 2.2820 |
| 2025-10-13 | 2.0420 | 2.3290 |
| 2025-10-10 | 2.0320 | 2.3190 |
| 2025-10-09 | 2.1300 | 2.4170 |
| 2025-09-30 | 2.0690 | 2.3560 |
| 2025-09-29 | 2.0270 | 2.3140 |
| 2025-09-26 | 1.9640 | 2.2510 |
| 2025-09-25 | 1.9930 | 2.2800 |
| 2025-09-24 | 1.9730 | 2.2600 |
| 2025-09-23 | 1.9090 | 2.1960 |
| 2025-09-22 | 1.9060 | 2.1930 |
| 2025-09-19 | 1.9050 | 2.1920 |
| 2025-09-18 | 1.9070 | 2.1940 |
| 2025-09-17 | 1.9270 | 2.2140 |
| 2025-09-16 | 1.9040 | 2.1910 |
| 2025-09-15 | 1.9040 | 2.1910 |
| 2025-09-12 | 1.8890 | 2.1760 |
| 2025-09-11 | 1.9040 | 2.1910 |
| 2025-09-10 | 1.8620 | 2.1490 |
| 2025-09-09 | 1.8820 | 2.1690 |
| 2025-09-08 | 1.9020 | 2.1890 |
| 2025-09-05 | 1.8700 | 2.1570 |
| 2025-09-04 | 1.7370 | 2.0240 |
| 2025-09-03 | 1.7500 | 2.0370 |
| 2025-09-02 | 1.7250 | 2.0120 |
| 2025-09-01 | 1.7460 | 2.0330 |
| 2025-08-29 | 1.7260 | 2.0130 |
| 2025-08-28 | 1.6810 | 1.9680 |
| 2025-08-27 | 1.6590 | 1.9460 |
| 2025-08-26 | 1.6890 | 1.9760 |
| 2025-08-25 | 1.7040 | 1.9910 |
| 2025-08-22 | 1.6740 | 1.9610 |
| 2025-08-21 | 1.6410 | 1.9280 |
| 2025-08-20 | 1.6510 | 1.9380 |
| 2025-08-19 | 1.6470 | 1.9340 |
| 2025-08-18 | 1.6480 | 1.9350 |
| 2025-08-15 | 1.6260 | 1.9130 |
| 2025-08-14 | 1.5850 | 1.8720 |
| 2025-08-13 | 1.6070 | 1.8940 |
| 2025-08-12 | 1.5840 | 1.8710 |
| 2025-08-11 | 1.5840 | 1.8710 |
| 2025-08-08 | 1.5490 | 1.8360 |
| 2025-08-07 | 1.5420 | 1.8290 |
| 2025-08-06 | 1.5520 | 1.8390 |
| 2025-08-05 | 1.5450 | 1.8320 |
| 2025-08-04 | 1.5400 | 1.8270 |
| 2025-08-01 | 1.5380 | 1.8250 |
| 2025-07-31 | 1.5330 | 1.8200 |
| 2025-07-30 | 1.5650 | 1.8520 |
| 2025-07-29 | 1.5890 | 1.8760 |
| 2025-07-28 | 1.5790 | 1.8660 |
| 2025-07-25 | 1.5760 | 1.8630 |
| 2025-07-24 | 1.5870 | 1.8740 |
| 2025-07-23 | 1.5560 | 1.8430 |
| 2025-07-22 | 1.5720 | 1.8590 |
| 2025-07-21 | 1.5460 | 1.8330 |
| 2025-07-18 | 1.5300 | 1.8170 |
| 2025-07-17 | 1.5200 | 1.8070 |
| 2025-07-16 | 1.5000 | 1.7870 |
| 2025-07-15 | 1.5020 | 1.7890 |
| 2025-07-14 | 1.5170 | 1.8040 |
| 2025-07-11 | 1.5200 | 1.8070 |
| 2025-07-10 | 1.5240 | 1.8110 |
| 2025-07-09 | 1.5190 | 1.8060 |
| 2025-07-08 | 1.5260 | 1.8130 |
| 2025-07-07 | 1.4960 | 1.7830 |
| 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 |
