中海環(huán)保新能源混合(中海環(huán)保)基金凈值查詢(398051)
今天最新凈值
1.4690
0.0060 0.4100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4706
-0.0114 -0.7702%
- 累計(jì)凈值：1.7560
- 成立日期：2010-12-09
- 基金類型：混合型-靈活
- 成立份額：9.461億份
- 最近份額：5.9772億
- 最近資產(chǎn)：9.45億
- 基金公司：中?；?/a>
- 基金經(jīng)理：左劍 劉俊 姚晨曦
今年以來(lái)中海環(huán)保新能源混合|中海環(huán)?；饍糁挡樵?/strong>
今年以來(lái),中海環(huán)保新能源混合(398051)基金累計(jì)收益率-2.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
398051 |
中海環(huán)保新能源混合 |
1.4820 |
1.7690 |
1.4690 |
1.7560 |
0.0130 |
0.88% |
| 2025-05-20 |
398051 |
中海環(huán)保新能源混合 |
1.4690 |
1.7560 |
1.4630 |
1.7500 |
0.0060 |
0.41% |
| 2025-05-19 |
398051 |
中海環(huán)保新能源混合 |
1.4630 |
1.7500 |
1.4620 |
1.7490 |
0.0010 |
0.07% |
| 2025-05-16 |
398051 |
中海環(huán)保新能源混合 |
1.4620 |
1.7490 |
1.4600 |
1.7470 |
0.0020 |
0.14% |
| 2025-05-15 |
398051 |
中海環(huán)保新能源混合 |
1.4600 |
1.7470 |
1.4800 |
1.7670 |
-0.0200 |
-1.35% |
| 2025-05-14 |
398051 |
中海環(huán)保新能源混合 |
1.4800 |
1.7670 |
1.4770 |
1.7640 |
0.0030 |
0.20% |
| 2025-05-13 |
398051 |
中海環(huán)保新能源混合 |
1.4770 |
1.7640 |
1.4730 |
1.7600 |
0.0040 |
0.27% |
| 2025-05-12 |
398051 |
中海環(huán)保新能源混合 |
1.4730 |
1.7600 |
1.4460 |
1.7330 |
0.0270 |
1.87% |
| 2025-05-09 |
398051 |
中海環(huán)保新能源混合 |
1.4460 |
1.7330 |
1.4540 |
1.7410 |
-0.0080 |
-0.55% |
| 2025-05-08 |
398051 |
中海環(huán)保新能源混合 |
1.4540 |
1.7410 |
1.4420 |
1.7290 |
0.0120 |
0.83% |
|
|
| 2025-05-07 |
398051 |
中海環(huán)保新能源混合 |
1.4420 |
1.7290 |
1.4390 |
1.7260 |
0.0030 |
0.21% |
| 2025-05-06 |
398051 |
中海環(huán)保新能源混合 |
1.4390 |
1.7260 |
1.4170 |
1.7040 |
0.0220 |
1.55% |
| 2025-04-30 |
398051 |
中海環(huán)保新能源混合 |
1.4170 |
1.7040 |
1.4110 |
1.6980 |
0.0060 |
0.43% |
| 2025-04-29 |
398051 |
中海環(huán)保新能源混合 |
1.4110 |
1.6980 |
1.4140 |
1.7010 |
-0.0030 |
-0.21% |
| 2025-04-28 |
398051 |
中海環(huán)保新能源混合 |
1.4140 |
1.7010 |
1.4170 |
1.7040 |
-0.0030 |
-0.21% |
| 2025-04-25 |
398051 |
中海環(huán)保新能源混合 |
1.4170 |
1.7040 |
1.4100 |
1.6970 |
0.0070 |
0.50% |
| 2025-04-24 |
398051 |
中海環(huán)保新能源混合 |
1.4100 |
1.6970 |
1.4180 |
1.7050 |
-0.0080 |
-0.56% |
| 2025-04-23 |
398051 |
中海環(huán)保新能源混合 |
1.4180 |
1.7050 |
1.4030 |
1.6900 |
0.0150 |
1.07% |
| 2025-04-22 |
398051 |
中海環(huán)保新能源混合 |
1.4030 |
1.6900 |
1.4080 |
1.6950 |
-0.0050 |
-0.36% |
| 2025-04-21 |
398051 |
中海環(huán)保新能源混合 |
1.4080 |
1.6950 |
1.3890 |
1.6760 |
0.0190 |
1.37% |
| 2025-04-18 |
398051 |
中海環(huán)保新能源混合 |
1.3890 |
1.6760 |
1.3880 |
1.6750 |
0.0010 |
0.07% |
| 2025-04-17 |
398051 |
中海環(huán)保新能源混合 |
1.3880 |
1.6750 |
1.3880 |
1.6750 |
0.0000 |
0.00% |
| 2025-04-16 |
398051 |
中海環(huán)保新能源混合 |
1.3880 |
1.6750 |
1.4000 |
1.6870 |
-0.0120 |
-0.86% |
| 2025-04-15 |
398051 |
中海環(huán)保新能源混合 |
1.4000 |
1.6870 |
1.4060 |
1.6930 |
-0.0060 |
-0.43% |
| 2025-04-14 |
398051 |
中海環(huán)保新能源混合 |
1.4060 |
1.6930 |
1.3950 |
1.6820 |
0.0110 |
0.79% |
|
|
| 2025-04-11 |
398051 |
中海環(huán)保新能源混合 |
1.3950 |
1.6820 |
1.3840 |
1.6710 |
0.0110 |
0.79% |
| 2025-04-10 |
398051 |
中海環(huán)保新能源混合 |
1.3840 |
1.6710 |
1.3540 |
1.6410 |
0.0300 |
2.22% |
| 2025-04-09 |
398051 |
中海環(huán)保新能源混合 |
1.3540 |
1.6410 |
1.3430 |
1.6300 |
0.0110 |
0.82% |
| 2025-04-08 |
398051 |
中海環(huán)保新能源混合 |
1.3430 |
1.6300 |
1.3390 |
1.6260 |
0.0040 |
0.30% |
| 2025-04-07 |
398051 |
中海環(huán)保新能源混合 |
1.3390 |
1.6260 |
1.4820 |
1.7690 |
-0.1430 |
-9.65% |
| 2025-04-03 |
398051 |
中海環(huán)保新能源混合 |
1.4820 |
1.7690 |
1.5080 |
1.7950 |
-0.0260 |
-1.72% |
| 2025-04-02 |
398051 |
中海環(huán)保新能源混合 |
1.5080 |
1.7950 |
1.5040 |
1.7910 |
0.0040 |
0.27% |
| 2025-04-01 |
398051 |
中海環(huán)保新能源混合 |
1.5040 |
1.7910 |
1.5000 |
1.7870 |
0.0040 |
0.27% |
| 2025-03-31 |
398051 |
中海環(huán)保新能源混合 |
1.5000 |
1.7870 |
1.5240 |
1.8110 |
-0.0240 |
-1.57% |
| 2025-03-28 |
398051 |
中海環(huán)保新能源混合 |
1.5240 |
1.8110 |
1.5370 |
1.8240 |
-0.0130 |
-0.85% |
| 2025-03-27 |
398051 |
中海環(huán)保新能源混合 |
1.5370 |
1.8240 |
1.5430 |
1.8300 |
-0.0060 |
-0.39% |
| 2025-03-26 |
398051 |
中海環(huán)保新能源混合 |
1.5430 |
1.8300 |
1.5360 |
1.8230 |
0.0070 |
0.46% |
| 2025-03-25 |
398051 |
中海環(huán)保新能源混合 |
1.5360 |
1.8230 |
1.5450 |
1.8320 |
-0.0090 |
-0.58% |
| 2025-03-24 |
398051 |
中海環(huán)保新能源混合 |
1.5450 |
1.8320 |
1.5490 |
1.8360 |
-0.0040 |
-0.26% |
| 2025-03-21 |
398051 |
中海環(huán)保新能源混合 |
1.5490 |
1.8360 |
1.5750 |
1.8620 |
-0.0260 |
-1.65% |
| 2025-03-20 |
398051 |
中海環(huán)保新能源混合 |
1.5750 |
1.8620 |
1.5840 |
1.8710 |
-0.0090 |
-0.57% |
| 2025-03-19 |
398051 |
中海環(huán)保新能源混合 |
1.5840 |
1.8710 |
1.5960 |
1.8830 |
-0.0120 |
-0.75% |
| 2025-03-18 |
398051 |
中海環(huán)保新能源混合 |
1.5960 |
1.8830 |
1.5920 |
1.8790 |
0.0040 |
0.25% |
| 2025-03-17 |
398051 |
中海環(huán)保新能源混合 |
1.5920 |
1.8790 |
1.5880 |
1.8750 |
0.0040 |
0.25% |
| 2025-03-14 |
398051 |
中海環(huán)保新能源混合 |
1.5880 |
1.8750 |
1.5540 |
1.8410 |
0.0340 |
2.19% |
| 2025-03-13 |
398051 |
中海環(huán)保新能源混合 |
1.5540 |
1.8410 |
1.5650 |
1.8520 |
-0.0110 |
-0.70% |
| 2025-03-12 |
398051 |
中海環(huán)保新能源混合 |
1.5650 |
1.8520 |
1.5680 |
1.8550 |
-0.0030 |
-0.19% |
| 2025-03-11 |
398051 |
中海環(huán)保新能源混合 |
1.5680 |
1.8550 |
1.5650 |
1.8520 |
0.0030 |
0.19% |
| 2025-03-10 |
398051 |
中海環(huán)保新能源混合 |
1.5650 |
1.8520 |
1.5570 |
1.8440 |
0.0080 |
0.51% |
| 2025-03-07 |
398051 |
中海環(huán)保新能源混合 |
1.5570 |
1.8440 |
1.5730 |
1.8600 |
-0.0160 |
-1.02% |
| 2025-03-06 |
398051 |
中海環(huán)保新能源混合 |
1.5730 |
1.8600 |
1.5510 |
1.8380 |
0.0220 |
1.42% |
| 2025-03-05 |
398051 |
中海環(huán)保新能源混合 |
1.5510 |
1.8380 |
1.5490 |
1.8360 |
0.0020 |
0.13% |
| 2025-03-04 |
398051 |
中海環(huán)保新能源混合 |
1.5490 |
1.8360 |
1.5570 |
1.8440 |
-0.0080 |
-0.51% |
| 2025-03-03 |
398051 |
中海環(huán)保新能源混合 |
1.5570 |
1.8440 |
1.5490 |
1.8360 |
0.0080 |
0.52% |
| 2025-02-28 |
398051 |
中海環(huán)保新能源混合 |
1.5490 |
1.8360 |
1.5910 |
1.8780 |
-0.0420 |
-2.64% |
| 2025-02-27 |
398051 |
中海環(huán)保新能源混合 |
1.5910 |
1.8780 |
1.5950 |
1.8820 |
-0.0040 |
-0.25% |
| 2025-02-26 |
398051 |
中海環(huán)保新能源混合 |
1.5950 |
1.8820 |
1.5670 |
1.8540 |
0.0280 |
1.79% |
| 2025-02-25 |
398051 |
中海環(huán)保新能源混合 |
1.5670 |
1.8540 |
1.5690 |
1.8560 |
-0.0020 |
-0.13% |
| 2025-02-24 |
398051 |
中海環(huán)保新能源混合 |
1.5690 |
1.8560 |
1.5640 |
1.8510 |
0.0050 |
0.32% |
| 2025-02-21 |
398051 |
中海環(huán)保新能源混合 |
1.5640 |
1.8510 |
1.5280 |
1.8150 |
0.0360 |
2.36% |
| 2025-02-20 |
398051 |
中海環(huán)保新能源混合 |
1.5280 |
1.8150 |
1.5360 |
1.8230 |
-0.0080 |
-0.52% |
| 2025-02-19 |
398051 |
中海環(huán)保新能源混合 |
1.5360 |
1.8230 |
1.5070 |
1.7940 |
0.0290 |
1.92% |
| 2025-02-18 |
398051 |
中海環(huán)保新能源混合 |
1.5070 |
1.7940 |
1.5210 |
1.8080 |
-0.0140 |
-0.92% |
| 2025-02-17 |
398051 |
中海環(huán)保新能源混合 |
1.5210 |
1.8080 |
1.5100 |
1.7970 |
0.0110 |
0.73% |
| 2025-02-14 |
398051 |
中海環(huán)保新能源混合 |
1.5100 |
1.7970 |
1.4990 |
1.7860 |
0.0110 |
0.73% |
| 2025-02-13 |
398051 |
中海環(huán)保新能源混合 |
1.4990 |
1.7860 |
1.5130 |
1.8000 |
-0.0140 |
-0.93% |
| 2025-02-12 |
398051 |
中海環(huán)保新能源混合 |
1.5130 |
1.8000 |
1.4940 |
1.7810 |
0.0190 |
1.27% |
| 2025-02-11 |
398051 |
中海環(huán)保新能源混合 |
1.4940 |
1.7810 |
1.5040 |
1.7910 |
-0.0100 |
-0.66% |
| 2025-02-10 |
398051 |
中海環(huán)保新能源混合 |
1.5040 |
1.7910 |
1.5170 |
1.8040 |
-0.0130 |
-0.86% |
| 2025-02-07 |
398051 |
中海環(huán)保新能源混合 |
1.5170 |
1.8040 |
1.4820 |
1.7690 |
0.0350 |
2.36% |
| 2025-02-06 |
398051 |
中海環(huán)保新能源混合 |
1.4820 |
1.7690 |
1.4470 |
1.7340 |
0.0350 |
2.42% |
| 2025-02-05 |
398051 |
中海環(huán)保新能源混合 |
1.4470 |
1.7340 |
1.4470 |
1.7340 |
0.0000 |
0.00% |
| 2025-01-27 |
398051 |
中海環(huán)保新能源混合 |
1.4470 |
1.7340 |
1.4710 |
1.7580 |
-0.0240 |
-1.63% |
| 2025-01-22 |
398051 |
中海環(huán)保新能源混合 |
1.4590 |
1.7460 |
1.4710 |
1.7580 |
-0.0120 |
-0.82% |
| 2025-01-14 |
398051 |
中海環(huán)保新能源混合 |
1.4680 |
1.7550 |
1.4260 |
1.7130 |
0.0420 |
2.95% |
| 2025-01-13 |
398051 |
中海環(huán)保新能源混合 |
1.4260 |
1.7130 |
1.4230 |
1.7100 |
0.0030 |
0.21% |
| 2025-01-10 |
398051 |
中海環(huán)保新能源混合 |
1.4230 |
1.7100 |
1.4510 |
1.7380 |
-0.0280 |
-1.93% |
| 2025-01-09 |
398051 |
中海環(huán)保新能源混合 |
1.4510 |
1.7380 |
1.4440 |
1.7310 |
0.0070 |
0.48% |
| 2025-01-08 |
398051 |
中海環(huán)保新能源混合 |
1.4440 |
1.7310 |
1.4500 |
1.7370 |
-0.0060 |
-0.41% |
| 2025-01-07 |
398051 |
中海環(huán)保新能源混合 |
1.4500 |
1.7370 |
1.4440 |
1.7310 |
0.0060 |
0.42% |
| 2025-01-06 |
398051 |
中海環(huán)保新能源混合 |
1.4440 |
1.7310 |
1.4390 |
1.7260 |
0.0050 |
0.35% |
| 2025-01-03 |
398051 |
中海環(huán)保新能源混合 |
1.4390 |
1.7260 |
1.4690 |
1.7560 |
-0.0300 |
-2.04% |
| 2025-01-02 |
398051 |
中海環(huán)保新能源混合 |
1.4690 |
1.7560 |
1.5070 |
1.7940 |
-0.0380 |
-2.52% |
