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基金费率

投资组合

基金概况

财务数据

中海环保新能源混合(398051)

2022-09-28     2.5200-2.4768%
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净值发布日期 单位净值 累计净值
2022-09-282.52002.8070
2022-09-272.58402.8710
2022-09-262.58102.8680
2022-09-232.54402.8310
2022-09-222.57102.8580
2022-09-212.56202.8490
2022-09-202.58502.8720
2022-09-192.53702.8240
2022-09-162.55602.8430
2022-09-152.58102.8680
2022-09-142.71202.9990
2022-09-132.75503.0420
2022-09-092.74703.0340
2022-09-082.76703.0540
2022-09-072.80103.0880
2022-09-062.74103.0280
2022-09-052.67502.9620
2022-09-022.66502.9520
2022-09-012.69602.9830
2022-08-312.69002.9770
2022-08-302.77403.0610
2022-08-292.81403.1010
2022-08-262.77603.0630
2022-08-252.81203.0990
2022-08-242.85903.1460
2022-08-232.98503.2720
2022-08-222.92403.2110
2022-08-192.89603.1830
2022-08-183.02703.3140
2022-08-173.02303.3100
2022-08-163.02903.3160
2022-08-152.98903.2760
2022-08-122.92203.2090
2022-08-112.96503.2520
2022-08-103.00203.2890
2022-08-093.01803.3050
2022-08-082.94803.2350
2022-08-052.91703.2040
2022-08-042.91703.2040
2022-08-032.95603.2430
2022-08-023.04003.3270
2022-08-013.06803.3550
2022-07-293.04803.3350
2022-07-283.02803.3150
2022-07-273.02703.3140
2022-07-262.97103.2580
2022-07-252.92503.2120
2022-07-222.99603.2830
2022-07-212.99903.2860
2022-07-203.02303.3100
2022-07-192.98703.2740
2022-07-183.04003.3270
2022-07-153.04703.3340
2022-07-143.03803.3250
2022-07-132.94403.2310
2022-07-122.90903.1960
2022-07-112.93003.2170
2022-07-082.98003.2670
2022-07-073.07303.3600
2022-07-062.98503.2720
2022-07-052.97703.2640
2022-07-042.98003.2670
2022-07-012.93503.2220
2022-06-302.94503.2320
2022-06-292.88103.1680
2022-06-283.03103.3180
2022-06-273.02403.3110
2022-06-242.99303.2800
2022-06-232.91703.2040
2022-06-222.85003.1370
2022-06-212.80903.0960
2022-06-202.85903.1460
2022-06-172.80903.0960
2022-06-162.71202.9990
2022-06-152.65502.9420
2022-06-142.69002.9770
2022-06-132.73003.0170
2022-06-102.71202.9990
2022-06-092.66002.9470
2022-06-082.70302.9900
2022-06-072.68302.9700
2022-06-062.69902.9860
2022-06-022.57602.8630
2022-06-012.51102.7980
2022-05-312.51302.8000
2022-05-302.47402.7610
2022-05-272.46802.7550
2022-05-262.46902.7560
2022-05-252.45702.7440
2022-05-242.43802.7250
2022-05-232.51602.8030
2022-05-202.53102.8180
2022-05-192.51702.8040
2022-05-182.44902.7360
2022-05-172.43002.7170
2022-05-162.34702.6340
2022-05-132.36502.6520
2022-05-122.34302.6300
2022-05-112.36602.6530
2022-05-102.28602.5730
2022-05-092.22202.5090
2022-05-062.20002.4870
2022-05-052.22702.5140
2022-04-292.20602.4930
2022-04-282.12202.4090
2022-04-272.08502.3720
2022-04-261.93902.2260
2022-04-251.96702.2540
2022-04-222.08602.3730
2022-04-212.09102.3780
2022-04-202.17702.4640
2022-04-192.26702.5540
2022-04-182.27102.5580
2022-04-152.17702.4640
2022-04-142.17702.4640
2022-04-132.21402.5010
2022-04-122.24302.5300
2022-04-112.23602.5230
2022-04-082.33102.6180
2022-04-072.35702.6440