近一季中海环保新能源基金净值查询
查询指定日期范围中海环保398051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
中海环保 |
1.5550 |
1.04% |
| 2024-04-30 |
中海环保 |
1.5390 |
-0.26% |
| 2024-04-29 |
中海环保 |
1.5430 |
0.06% |
| 2024-04-26 |
中海环保 |
1.5420 |
0.33% |
| 2024-04-25 |
中海环保 |
1.5370 |
-0.52% |
| 2024-04-24 |
中海环保 |
1.5450 |
1.31% |
| 2024-04-23 |
中海环保 |
1.5250 |
-2.12% |
| 2024-04-22 |
中海环保 |
1.5580 |
-1.20% |
| 2024-04-19 |
中海环保 |
1.5770 |
-0.19% |
| 2024-04-18 |
中海环保 |
1.5800 |
0.06% |
| 2024-04-17 |
中海环保 |
1.5790 |
2.00% |
| 2024-04-16 |
中海环保 |
1.5480 |
-1.65% |
| 2024-04-15 |
中海环保 |
1.5740 |
1.88% |
| 2024-04-12 |
中海环保 |
1.5450 |
0.06% |
| 2024-04-11 |
中海环保 |
1.5440 |
0.98% |
| 2024-04-10 |
中海环保 |
1.5290 |
-0.07% |
| 2024-04-09 |
中海环保 |
1.5300 |
-0.26% |
| 2024-04-08 |
中海环保 |
1.5340 |
-0.26% |
| 2024-04-03 |
中海环保 |
1.5380 |
-0.32% |
| 2024-04-02 |
中海环保 |
1.5430 |
0.78% |
| 2024-04-01 |
中海环保 |
1.5310 |
0.79% |
| 2024-03-29 |
中海环保 |
1.5190 |
1.54% |
| 2024-03-28 |
中海环保 |
1.4960 |
1.22% |
| 2024-03-27 |
中海环保 |
1.4780 |
-1.73% |
| 2024-03-26 |
中海环保 |
1.5040 |
-0.13% |
| 2024-03-25 |
中海环保 |
1.5060 |
-0.46% |
| 2024-03-22 |
中海环保 |
1.5130 |
-0.79% |
| 2024-03-21 |
中海环保 |
1.5250 |
-0.26% |
| 2024-03-20 |
中海环保 |
1.5290 |
0.00% |
| 2024-03-19 |
中海环保 |
1.5290 |
-1.04% |
| 2024-03-18 |
中海环保 |
1.5450 |
0.72% |
| 2024-03-15 |
中海环保 |
1.5340 |
0.52% |
| 2024-03-14 |
中海环保 |
1.5260 |
-0.33% |
| 2024-03-13 |
中海环保 |
1.5310 |
-0.26% |
| 2024-03-12 |
中海环保 |
1.5350 |
-0.78% |
| 2024-03-11 |
中海环保 |
1.5470 |
0.45% |
| 2024-03-08 |
中海环保 |
1.5400 |
1.25% |
| 2024-03-07 |
中海环保 |
1.5210 |
-0.72% |
| 2024-03-06 |
中海环保 |
1.5320 |
1.32% |
| 2024-03-05 |
中海环保 |
1.5120 |
-0.40% |
| 2024-03-04 |
中海环保 |
1.5180 |
1.07% |
| 2024-03-01 |
中海环保 |
1.5020 |
0.13% |
| 2024-02-29 |
中海环保 |
1.5000 |
2.18% |
| 2024-02-28 |
中海环保 |
1.4680 |
-1.74% |
| 2024-02-27 |
中海环保 |
1.4940 |
0.81% |
| 2024-02-26 |
中海环保 |
1.4820 |
0.61% |
| 2024-02-23 |
中海环保 |
1.4730 |
0.48% |
| 2024-02-22 |
中海环保 |
1.4660 |
0.62% |
| 2024-02-21 |
中海环保 |
1.4570 |
0.48% |
| 2024-02-20 |
中海环保 |
1.4500 |
-0.14% |
| 2024-02-19 |
中海环保 |
1.4520 |
-0.27% |
| 2024-02-08 |
中海环保 |
1.4560 |
1.25% |
| 2024-02-07 |
中海环保 |
1.4380 |
2.49% |
