中海环保新能源混合(398051)
2026-03-09
2.3950
0.5880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 2.1720 | 2.4590 |
| 2025-12-31 | 2.1320 | 2.4190 |
| 2025-12-30 | 2.1500 | 2.4370 |
| 2025-12-29 | 2.1540 | 2.4410 |
| 2025-12-26 | 2.1790 | 2.4660 |
| 2025-12-25 | 2.1490 | 2.4360 |
| 2025-12-24 | 2.1430 | 2.4300 |
| 2025-12-23 | 2.1270 | 2.4140 |
| 2025-12-22 | 2.0990 | 2.3860 |
| 2025-12-19 | 2.0600 | 2.3470 |
| 2025-12-18 | 2.0470 | 2.3340 |
| 2025-12-17 | 2.0850 | 2.3720 |
| 2025-12-16 | 2.0310 | 2.3180 |
| 2025-12-15 | 2.0750 | 2.3620 |
| 2025-12-12 | 2.1100 | 2.3970 |
| 2025-12-11 | 2.0950 | 2.3820 |
| 2025-12-10 | 2.1030 | 2.3900 |
| 2025-12-09 | 2.1030 | 2.3900 |
| 2025-12-08 | 2.1120 | 2.3990 |
| 2025-12-05 | 2.0700 | 2.3570 |
| 2025-12-04 | 2.0520 | 2.3390 |
| 2025-12-03 | 2.0450 | 2.3320 |
| 2025-12-02 | 2.0640 | 2.3510 |
| 2025-12-01 | 2.0880 | 2.3750 |
| 2025-11-28 | 2.0880 | 2.3750 |
| 2025-11-27 | 2.0520 | 2.3390 |
| 2025-11-26 | 2.0560 | 2.3430 |
| 2025-11-25 | 2.0520 | 2.3390 |
| 2025-11-24 | 2.0190 | 2.3060 |
| 2025-11-21 | 2.0320 | 2.3190 |
| 2025-11-20 | 2.1380 | 2.4250 |
| 2025-11-19 | 2.1670 | 2.4540 |
| 2025-11-18 | 2.1560 | 2.4430 |
| 2025-11-17 | 2.2200 | 2.5070 |
| 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 |
