中海环保新能源混合(中海环保)基金净值查询(398051)
今天最新净值
1.7780
0.0210 1.20%
2026-09-17
盘中实时估值(仅供参考)
2.3659
0.0009 0.0376%
2026-03-24 15:39:58
- 累计净值：2.0650
- 成立日期：2010-12-09
- 基金类型：混合型-灵活
- 成立份额：9.461亿份
- 最近份额：5.9772亿
- 最近资产：8.22亿元
- 基金公司：中海基金
- 基金经理：姚晨曦
近半年,中海环保新能源混合(398051)基金累计收益率-26.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
398051 |
中海环保新能源混合 |
1.7780 |
2.0650 |
1.7780 |
2.0650 |
0.0000 |
0.00% |
| 2026-09-16 |
398051 |
中海环保新能源混合 |
1.7780 |
2.0650 |
1.7570 |
2.0440 |
0.0210 |
1.20% |
| 2026-09-15 |
398051 |
中海环保新能源混合 |
1.7570 |
2.0440 |
1.7710 |
2.0580 |
-0.0140 |
-0.79% |
| 2026-09-14 |
398051 |
中海环保新能源混合 |
1.7710 |
2.0580 |
1.7640 |
2.0510 |
0.0070 |
0.40% |
| 2026-09-11 |
398051 |
中海环保新能源混合 |
1.7640 |
2.0510 |
1.7930 |
2.0800 |
-0.0290 |
-1.62% |
| 2026-09-10 |
398051 |
中海环保新能源混合 |
1.7930 |
2.0800 |
1.8080 |
2.0950 |
-0.0150 |
-0.83% |
| 2026-09-09 |
398051 |
中海环保新能源混合 |
1.8080 |
2.0950 |
1.8080 |
2.0950 |
0.0000 |
0.00% |
| 2026-09-08 |
398051 |
中海环保新能源混合 |
1.8080 |
2.0950 |
1.8230 |
2.1100 |
-0.0150 |
-0.82% |
| 2026-09-07 |
398051 |
中海环保新能源混合 |
1.8230 |
2.1100 |
1.7900 |
2.0770 |
0.0330 |
1.84% |
| 2026-09-04 |
398051 |
中海环保新能源混合 |
1.7900 |
2.0770 |
1.8170 |
2.1040 |
-0.0270 |
-1.49% |
|
|
| 2026-09-03 |
398051 |
中海环保新能源混合 |
1.8170 |
2.1040 |
1.8110 |
2.0980 |
0.0060 |
0.33% |
| 2026-09-02 |
398051 |
中海环保新能源混合 |
1.8110 |
2.0980 |
1.8570 |
2.1440 |
-0.0460 |
-2.54% |
| 2026-09-01 |
398051 |
中海环保新能源混合 |
1.8570 |
2.1440 |
1.8940 |
2.1810 |
-0.0370 |
-1.95% |
| 2026-08-31 |
398051 |
中海环保新能源混合 |
1.8940 |
2.1810 |
1.8990 |
2.1860 |
-0.0050 |
-0.26% |
| 2026-08-28 |
398051 |
中海环保新能源混合 |
1.8990 |
2.1860 |
1.9170 |
2.2040 |
-0.0180 |
-0.94% |
| 2026-08-27 |
398051 |
中海环保新能源混合 |
1.9170 |
2.2040 |
1.9030 |
2.1900 |
0.0140 |
0.74% |
| 2026-08-26 |
398051 |
中海环保新能源混合 |
1.9030 |
2.1900 |
1.8860 |
2.1730 |
0.0170 |
0.90% |
| 2026-08-25 |
398051 |
中海环保新能源混合 |
1.8860 |
2.1730 |
1.9080 |
2.1950 |
-0.0220 |
-1.17% |
| 2026-08-24 |
398051 |
中海环保新能源混合 |
1.9080 |
2.1950 |
1.9300 |
2.2170 |
-0.0220 |
-1.14% |
| 2026-08-21 |
398051 |
中海环保新能源混合 |
1.9300 |
2.2170 |
1.9070 |
2.1940 |
0.0230 |
1.21% |
| 2026-08-20 |
398051 |
中海环保新能源混合 |
1.9070 |
2.1940 |
1.9200 |
2.2070 |
-0.0130 |
-0.68% |
| 2026-08-19 |
398051 |
中海环保新能源混合 |
1.9200 |
2.2070 |
2.0120 |
2.2990 |
-0.0920 |
-4.57% |
| 2026-08-18 |
398051 |
中海环保新能源混合 |
2.0120 |
2.2990 |
2.0170 |
2.3040 |
-0.0050 |
-0.25% |
| 2026-08-17 |
398051 |
中海环保新能源混合 |
2.0170 |
2.3040 |
1.9660 |
2.2530 |
0.0510 |
2.59% |
| 2026-08-14 |
398051 |
中海环保新能源混合 |
1.9660 |
2.2530 |
1.9530 |
2.2400 |
0.0130 |
0.67% |
|
|
| 2026-08-13 |
398051 |
中海环保新能源混合 |
1.9530 |
2.2400 |
1.9630 |
2.2500 |
-0.0100 |
-0.51% |
| 2026-08-12 |
398051 |
中海环保新能源混合 |
1.9630 |
2.2500 |
1.9410 |
2.2280 |
0.0220 |
1.13% |
| 2026-08-11 |
398051 |
中海环保新能源混合 |
1.9410 |
2.2280 |
1.9480 |
2.2350 |
-0.0070 |
-0.36% |
| 2026-08-10 |
398051 |
中海环保新能源混合 |
1.9480 |
2.2350 |
1.9450 |
2.2320 |
0.0030 |
0.15% |
| 2026-08-07 |
398051 |
中海环保新能源混合 |
1.9450 |
2.2320 |
1.9050 |
2.1920 |
0.0400 |
2.10% |
| 2026-08-06 |
398051 |
中海环保新能源混合 |
1.9050 |
2.1920 |
1.9130 |
2.2000 |
-0.0080 |
-0.42% |
| 2026-08-05 |
398051 |
中海环保新能源混合 |
1.9130 |
2.2000 |
1.8590 |
2.1460 |
0.0540 |
2.90% |
| 2026-08-04 |
398051 |
中海环保新能源混合 |
1.8590 |
2.1460 |
1.8130 |
2.1000 |
0.0460 |
2.54% |
| 2026-08-03 |
398051 |
中海环保新能源混合 |
1.8130 |
2.1000 |
1.8220 |
2.1090 |
-0.0090 |
-0.49% |
| 2026-07-31 |
398051 |
中海环保新能源混合 |
1.8220 |
2.1090 |
1.8010 |
2.0880 |
0.0210 |
1.17% |
| 2026-07-30 |
398051 |
中海环保新能源混合 |
1.8010 |
2.0880 |
1.8480 |
2.1350 |
-0.0470 |
-2.54% |
| 2026-07-29 |
398051 |
中海环保新能源混合 |
1.8480 |
2.1350 |
1.8450 |
2.1320 |
0.0030 |
0.16% |
| 2026-07-28 |
398051 |
中海环保新能源混合 |
1.8450 |
2.1320 |
1.9230 |
2.2100 |
-0.0780 |
-4.06% |
| 2026-07-27 |
398051 |
中海环保新能源混合 |
1.9230 |
2.2100 |
1.8720 |
2.1590 |
0.0510 |
2.72% |
| 2026-07-24 |
398051 |
中海环保新能源混合 |
1.8720 |
2.1590 |
1.9140 |
2.2010 |
-0.0420 |
-2.19% |
| 2026-07-23 |
398051 |
中海环保新能源混合 |
1.9140 |
2.2010 |
1.8700 |
2.1570 |
0.0440 |
2.35% |
| 2026-07-22 |
398051 |
中海环保新能源混合 |
1.8700 |
2.1570 |
1.8860 |
2.1730 |
-0.0160 |
-0.85% |
| 2026-07-21 |
398051 |
中海环保新能源混合 |
1.8860 |
2.1730 |
1.7870 |
2.0740 |
0.0990 |
5.54% |
| 2026-07-20 |
398051 |
中海环保新能源混合 |
1.7870 |
2.0740 |
1.8390 |
2.1260 |
-0.0520 |
-2.83% |
| 2026-07-17 |
398051 |
中海环保新能源混合 |
1.8390 |
2.1260 |
1.9220 |
2.2090 |
-0.0830 |
-4.32% |
| 2026-07-16 |
398051 |
中海环保新能源混合 |
1.9220 |
2.2090 |
1.9870 |
2.2740 |
-0.0650 |
-3.27% |
| 2026-07-15 |
398051 |
中海环保新能源混合 |
1.9870 |
2.2740 |
2.0270 |
2.3140 |
-0.0400 |
-1.97% |
| 2026-07-14 |
398051 |
中海环保新能源混合 |
2.0270 |
2.3140 |
1.9890 |
2.2760 |
0.0380 |
1.91% |
| 2026-07-13 |
398051 |
中海环保新能源混合 |
1.9890 |
2.2760 |
2.0790 |
2.3660 |
-0.0900 |
-4.33% |
| 2026-07-10 |
398051 |
中海环保新能源混合 |
2.0790 |
2.3660 |
2.1670 |
2.4540 |
-0.0880 |
-4.06% |
| 2026-07-09 |
398051 |
中海环保新能源混合 |
2.1670 |
2.4540 |
2.1220 |
2.4090 |
0.0450 |
2.12% |
| 2026-07-08 |
398051 |
中海环保新能源混合 |
2.1220 |
2.4090 |
2.2000 |
2.4870 |
-0.0780 |
-3.68% |
| 2026-07-07 |
398051 |
中海环保新能源混合 |
2.2000 |
2.4870 |
2.2180 |
2.5050 |
-0.0180 |
-0.81% |
| 2026-07-06 |
398051 |
中海环保新能源混合 |
2.2180 |
2.5050 |
2.2420 |
2.5290 |
-0.0240 |
-1.07% |
| 2026-07-03 |
398051 |
中海环保新能源混合 |
2.2420 |
2.5290 |
2.2560 |
2.5430 |
-0.0140 |
-0.62% |
| 2026-07-02 |
398051 |
中海环保新能源混合 |
2.2560 |
2.5430 |
2.3470 |
2.6340 |
-0.0910 |
-3.88% |
| 2026-07-01 |
398051 |
中海环保新能源混合 |
2.3470 |
2.6340 |
2.4010 |
2.6880 |
-0.0540 |
-2.25% |
| 2026-06-30 |
398051 |
中海环保新能源混合 |
2.4010 |
2.6880 |
2.3310 |
2.6180 |
0.0700 |
3.00% |
| 2026-06-29 |
398051 |
中海环保新能源混合 |
2.3310 |
2.6180 |
2.3110 |
2.5980 |
0.0200 |
0.87% |
| 2026-06-26 |
398051 |
中海环保新能源混合 |
2.3110 |
2.5980 |
2.3680 |
2.6550 |
-0.0570 |
-2.41% |
| 2026-06-25 |
398051 |
中海环保新能源混合 |
2.3680 |
2.6550 |
2.3680 |
2.6550 |
0.0000 |
0.00% |
| 2026-06-24 |
398051 |
中海环保新能源混合 |
2.3680 |
2.6550 |
2.3300 |
2.6170 |
0.0380 |
1.63% |
| 2026-06-23 |
398051 |
中海环保新能源混合 |
2.3300 |
2.6170 |
2.4320 |
2.7190 |
-0.1020 |
-4.38% |
| 2026-06-22 |
398051 |
中海环保新能源混合 |
2.4320 |
2.7190 |
2.3640 |
2.6510 |
0.0680 |
2.88% |
| 2026-06-18 |
398051 |
中海环保新能源混合 |
2.3640 |
2.6510 |
2.3860 |
2.6730 |
-0.0220 |
-0.92% |
| 2026-06-17 |
398051 |
中海环保新能源混合 |
2.3860 |
2.6730 |
2.3740 |
2.6610 |
0.0120 |
0.51% |
| 2026-06-16 |
398051 |
中海环保新能源混合 |
2.3740 |
2.6610 |
2.3010 |
2.5880 |
0.0730 |
3.17% |
| 2026-06-15 |
398051 |
中海环保新能源混合 |
2.3010 |
2.5880 |
2.2370 |
2.5240 |
0.0640 |
2.86% |
| 2026-06-12 |
398051 |
中海环保新能源混合 |
2.2370 |
2.5240 |
2.2240 |
2.5110 |
0.0130 |
0.58% |
| 2026-06-11 |
398051 |
中海环保新能源混合 |
2.2240 |
2.5110 |
2.2160 |
2.5030 |
0.0080 |
0.36% |
| 2026-06-10 |
398051 |
中海环保新能源混合 |
2.2160 |
2.5030 |
2.2710 |
2.5580 |
-0.0550 |
-2.42% |
| 2026-06-09 |
398051 |
中海环保新能源混合 |
2.2710 |
2.5580 |
2.2000 |
2.4870 |
0.0710 |
3.23% |
| 2026-06-08 |
398051 |
中海环保新能源混合 |
2.2000 |
2.4870 |
2.2900 |
2.5770 |
-0.0900 |
-4.09% |
| 2026-06-05 |
398051 |
中海环保新能源混合 |
2.2900 |
2.5770 |
2.3450 |
2.6320 |
-0.0550 |
-2.35% |
| 2026-06-04 |
398051 |
中海环保新能源混合 |
2.3450 |
2.6320 |
2.3700 |
2.6570 |
-0.0250 |
-1.05% |
| 2026-06-03 |
398051 |
中海环保新能源混合 |
2.3700 |
2.6570 |
2.3780 |
2.6650 |
-0.0080 |
-0.34% |
| 2026-06-02 |
398051 |
中海环保新能源混合 |
2.3780 |
2.6650 |
2.3770 |
2.6640 |
0.0010 |
0.04% |
| 2026-06-01 |
398051 |
中海环保新能源混合 |
2.3770 |
2.6640 |
2.4040 |
2.6910 |
-0.0270 |
-1.12% |
| 2026-05-29 |
398051 |
中海环保新能源混合 |
2.4040 |
2.6910 |
2.4770 |
2.7640 |
-0.0730 |
-2.95% |
| 2026-05-28 |
398051 |
中海环保新能源混合 |
2.4770 |
2.7640 |
2.4590 |
2.7460 |
0.0180 |
0.73% |
| 2026-05-27 |
398051 |
中海环保新能源混合 |
2.4590 |
2.7460 |
2.4550 |
2.7420 |
0.0040 |
0.16% |
| 2026-05-26 |
398051 |
中海环保新能源混合 |
2.4550 |
2.7420 |
2.4630 |
2.7500 |
-0.0080 |
-0.32% |
| 2026-05-25 |
398051 |
中海环保新能源混合 |
2.4630 |
2.7500 |
2.4530 |
2.7400 |
0.0100 |
0.41% |
| 2026-05-22 |
398051 |
中海环保新能源混合 |
2.4530 |
2.7400 |
2.4130 |
2.7000 |
0.0400 |
1.66% |
| 2026-05-21 |
398051 |
中海环保新能源混合 |
2.4130 |
2.7000 |
2.4750 |
2.7620 |
-0.0620 |
-2.51% |
| 2026-05-20 |
398051 |
中海环保新能源混合 |
2.4750 |
2.7620 |
2.4470 |
2.7340 |
0.0280 |
1.14% |
| 2026-05-19 |
398051 |
中海环保新能源混合 |
2.4470 |
2.7340 |
2.4330 |
2.7200 |
0.0140 |
0.58% |
| 2026-05-18 |
398051 |
中海环保新能源混合 |
2.4330 |
2.7200 |
2.4360 |
2.7230 |
-0.0030 |
-0.12% |
| 2026-05-15 |
398051 |
中海环保新能源混合 |
2.4360 |
2.7230 |
2.4570 |
2.7440 |
-0.0210 |
-0.85% |
| 2026-05-14 |
398051 |
中海环保新能源混合 |
2.4570 |
2.7440 |
2.5190 |
2.8060 |
-0.0620 |
-2.46% |
| 2026-05-13 |
398051 |
中海环保新能源混合 |
2.5190 |
2.8060 |
2.4930 |
2.7800 |
0.0260 |
1.04% |
| 2026-05-12 |
398051 |
中海环保新能源混合 |
2.4930 |
2.7800 |
2.5300 |
2.8170 |
-0.0370 |
-1.48% |
| 2026-05-11 |
398051 |
中海环保新能源混合 |
2.5300 |
2.8170 |
2.5070 |
2.7940 |
0.0230 |
0.92% |
| 2026-05-08 |
398051 |
中海环保新能源混合 |
2.5070 |
2.7940 |
2.5460 |
2.8330 |
-0.0390 |
-1.53% |
| 2026-04-30 |
398051 |
中海环保新能源混合 |
2.4720 |
2.7590 |
2.4770 |
2.7640 |
-0.0050 |
-0.20% |
| 2026-04-29 |
398051 |
中海环保新能源混合 |
2.4770 |
2.7640 |
2.4100 |
2.6970 |
0.0670 |
2.78% |
| 2026-04-28 |
398051 |
中海环保新能源混合 |
2.4100 |
2.6970 |
2.4500 |
2.7370 |
-0.0400 |
-1.63% |
| 2026-04-27 |
398051 |
中海环保新能源混合 |
2.4500 |
2.7370 |
2.4610 |
2.7480 |
-0.0110 |
-0.45% |
| 2026-04-24 |
398051 |
中海环保新能源混合 |
2.4610 |
2.7480 |
2.4570 |
2.7440 |
0.0040 |
0.16% |
| 2026-04-23 |
398051 |
中海环保新能源混合 |
2.4570 |
2.7440 |
2.4920 |
2.7790 |
-0.0350 |
-1.40% |
| 2026-04-22 |
398051 |
中海环保新能源混合 |
2.4920 |
2.7790 |
2.4750 |
2.7620 |
0.0170 |
0.69% |
| 2026-04-21 |
398051 |
中海环保新能源混合 |
2.4750 |
2.7620 |
2.4600 |
2.7470 |
0.0150 |
0.61% |
| 2026-04-20 |
398051 |
中海环保新能源混合 |
2.4600 |
2.7470 |
2.4440 |
2.7310 |
0.0160 |
0.65% |
| 2026-04-17 |
398051 |
中海环保新能源混合 |
2.4440 |
2.7310 |
2.4290 |
2.7160 |
0.0150 |
0.62% |
| 2026-04-16 |
398051 |
中海环保新能源混合 |
2.4290 |
2.7160 |
2.3780 |
2.6650 |
0.0510 |
2.14% |
| 2026-04-15 |
398051 |
中海环保新能源混合 |
2.3780 |
2.6650 |
2.4020 |
2.6890 |
-0.0240 |
-1.00% |
| 2026-04-14 |
398051 |
中海环保新能源混合 |
2.4020 |
2.6890 |
2.3630 |
2.6500 |
0.0390 |
1.65% |
| 2026-04-13 |
398051 |
中海环保新能源混合 |
2.3630 |
2.6500 |
2.3330 |
2.6200 |
0.0300 |
1.29% |
| 2026-04-10 |
398051 |
中海环保新能源混合 |
2.3330 |
2.6200 |
2.2720 |
2.5590 |
0.0610 |
2.68% |
| 2026-04-09 |
398051 |
中海环保新能源混合 |
2.2720 |
2.5590 |
2.2870 |
2.5740 |
-0.0150 |
-0.66% |
| 2026-04-08 |
398051 |
中海环保新能源混合 |
2.2870 |
2.5740 |
2.2010 |
2.4880 |
0.0860 |
3.91% |
| 2026-04-07 |
398051 |
中海环保新能源混合 |
2.2010 |
2.4880 |
2.2020 |
2.4890 |
-0.0010 |
-0.05% |
| 2026-04-03 |
398051 |
中海环保新能源混合 |
2.2020 |
2.4890 |
2.2380 |
2.5250 |
-0.0360 |
-1.61% |
| 2026-04-02 |
398051 |
中海环保新能源混合 |
2.2380 |
2.5250 |
2.2770 |
2.5640 |
-0.0390 |
-1.71% |
| 2026-04-01 |
398051 |
中海环保新能源混合 |
2.2770 |
2.5640 |
2.2670 |
2.5540 |
0.0100 |
0.44% |
| 2026-03-31 |
398051 |
中海环保新能源混合 |
2.2670 |
2.5540 |
2.3340 |
2.6210 |
-0.0670 |
-2.87% |
| 2026-03-30 |
398051 |
中海环保新能源混合 |
2.3340 |
2.6210 |
2.3730 |
2.6600 |
-0.0390 |
-1.67% |
| 2026-03-27 |
398051 |
中海环保新能源混合 |
2.3730 |
2.6600 |
2.3490 |
2.6360 |
0.0240 |
1.02% |
| 2026-03-26 |
398051 |
中海环保新能源混合 |
2.3490 |
2.6360 |
2.3750 |
2.6620 |
-0.0260 |
-1.09% |
| 2026-03-25 |
398051 |
中海环保新能源混合 |
2.3750 |
2.6620 |
2.3440 |
2.6310 |
0.0310 |
1.32% |
| 2026-03-24 |
398051 |
中海环保新能源混合 |
2.3440 |
2.6310 |
2.3290 |
2.6160 |
0.0150 |
0.64% |
| 2026-03-23 |
398051 |
中海环保新能源混合 |
2.3290 |
2.6160 |
2.3660 |
2.6530 |
-0.0370 |
-1.56% |
| 2026-03-20 |
398051 |
中海环保新能源混合 |
2.3660 |
2.6530 |
2.3210 |
2.6080 |
0.0450 |
1.94% |
| 2026-03-19 |
398051 |
中海环保新能源混合 |
2.3210 |
2.6080 |
2.3790 |
2.6660 |
-0.0580 |
-2.44% |
| 2026-03-18 |
398051 |
中海环保新能源混合 |
2.3790 |
2.6660 |
2.3650 |
2.6520 |
0.0140 |
0.59% |
