中海环保新能源混合(398051)
2026-09-30
1.6970
-0.4692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6970 | 1.9840 |
| 2026-09-29 | 1.7050 | 1.9920 |
| 2026-09-28 | 1.7010 | 1.9880 |
| 2026-09-24 | 1.7560 | 2.0430 |
| 2026-09-23 | 1.8020 | 2.0890 |
| 2026-09-22 | 1.8120 | 2.0990 |
| 2026-09-21 | 1.8090 | 2.0960 |
| 2026-09-18 | 1.8120 | 2.0990 |
| 2026-09-17 | 1.7780 | 2.0650 |
| 2026-09-16 | 1.7780 | 2.0650 |
| 2026-09-15 | 1.7570 | 2.0440 |
| 2026-09-14 | 1.7710 | 2.0580 |
| 2026-09-11 | 1.7640 | 2.0510 |
| 2026-09-10 | 1.7930 | 2.0800 |
| 2026-09-09 | 1.8080 | 2.0950 |
| 2026-09-08 | 1.8080 | 2.0950 |
| 2026-09-07 | 1.8230 | 2.1100 |
| 2026-09-04 | 1.7900 | 2.0770 |
| 2026-09-03 | 1.8170 | 2.1040 |
| 2026-09-02 | 1.8110 | 2.0980 |
| 2026-09-01 | 1.8570 | 2.1440 |
| 2026-08-31 | 1.8940 | 2.1810 |
| 2026-08-28 | 1.8990 | 2.1860 |
| 2026-08-27 | 1.9170 | 2.2040 |
| 2026-08-26 | 1.9030 | 2.1900 |
| 2026-08-25 | 1.8860 | 2.1730 |
| 2026-08-24 | 1.9080 | 2.1950 |
| 2026-08-21 | 1.9300 | 2.2170 |
| 2026-08-20 | 1.9070 | 2.1940 |
| 2026-08-19 | 1.9200 | 2.2070 |
| 2026-08-18 | 2.0120 | 2.2990 |
| 2026-08-17 | 2.0170 | 2.3040 |
| 2026-08-14 | 1.9660 | 2.2530 |
| 2026-08-13 | 1.9530 | 2.2400 |
| 2026-08-12 | 1.9630 | 2.2500 |
| 2026-08-11 | 1.9410 | 2.2280 |
| 2026-08-10 | 1.9480 | 2.2350 |
| 2026-08-07 | 1.9450 | 2.2320 |
| 2026-08-06 | 1.9050 | 2.1920 |
| 2026-08-05 | 1.9130 | 2.2000 |
| 2026-08-04 | 1.8590 | 2.1460 |
| 2026-08-03 | 1.8130 | 2.1000 |
| 2026-07-31 | 1.8220 | 2.1090 |
| 2026-07-30 | 1.8010 | 2.0880 |
| 2026-07-29 | 1.8480 | 2.1350 |
| 2026-07-28 | 1.8450 | 2.1320 |
| 2026-07-27 | 1.9230 | 2.2100 |
| 2026-07-24 | 1.8720 | 2.1590 |
| 2026-07-23 | 1.9140 | 2.2010 |
| 2026-07-22 | 1.8700 | 2.1570 |
| 2026-07-21 | 1.8860 | 2.1730 |
| 2026-07-20 | 1.7870 | 2.0740 |
| 2026-07-17 | 1.8390 | 2.1260 |
| 2026-07-16 | 1.9220 | 2.2090 |
| 2026-07-15 | 1.9870 | 2.2740 |
| 2026-07-14 | 2.0270 | 2.3140 |
| 2026-07-13 | 1.9890 | 2.2760 |
| 2026-07-10 | 2.0790 | 2.3660 |
| 2026-07-09 | 2.1670 | 2.4540 |
| 2026-07-08 | 2.1220 | 2.4090 |
| 2026-07-07 | 2.2000 | 2.4870 |
| 2026-07-06 | 2.2180 | 2.5050 |
| 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 |
