鑫元清洁能源混合发起式A(014574)
2025-01-27
0.4637
-0.9400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4637 | 0.4637 |
| 2025-01-24 | 0.4681 | 0.4681 |
| 2025-01-23 | 0.4643 | 0.4643 |
| 2025-01-22 | 0.4694 | 0.4694 |
| 2025-01-21 | 0.4796 | 0.4796 |
| 2025-01-20 | 0.4575 | 0.4575 |
| 2025-01-17 | 0.4498 | 0.4498 |
| 2025-01-16 | 0.4502 | 0.4502 |
| 2025-01-15 | 0.4487 | 0.4487 |
| 2025-01-14 | 0.4506 | 0.4506 |
| 2025-01-13 | 0.4247 | 0.4247 |
| 2025-01-10 | 0.4306 | 0.4306 |
| 2025-01-09 | 0.4343 | 0.4343 |
| 2025-01-08 | 0.4256 | 0.4256 |
| 2025-01-07 | 0.4195 | 0.4195 |
| 2025-01-06 | 0.4107 | 0.4107 |
| 2025-01-03 | 0.4133 | 0.4133 |
| 2025-01-02 | 0.4278 | 0.4278 |
| 2024-12-31 | 0.4359 | 0.4359 |
| 2024-12-30 | 0.4498 | 0.4498 |
| 2024-12-27 | 0.4490 | 0.4490 |
| 2024-12-26 | 0.4551 | 0.4551 |
| 2024-12-25 | 0.4460 | 0.4460 |
| 2024-12-24 | 0.4455 | 0.4455 |
| 2024-12-23 | 0.4358 | 0.4358 |
| 2024-12-20 | 0.4479 | 0.4479 |
| 2024-12-19 | 0.4387 | 0.4387 |
| 2024-12-18 | 0.4367 | 0.4367 |
| 2024-12-17 | 0.4360 | 0.4360 |
| 2024-12-16 | 0.4485 | 0.4485 |
| 2024-12-13 | 0.4570 | 0.4570 |
| 2024-12-12 | 0.4681 | 0.4681 |
| 2024-12-11 | 0.4674 | 0.4674 |
| 2024-12-10 | 0.4734 | 0.4734 |
| 2024-12-09 | 0.4641 | 0.4641 |
| 2024-12-06 | 0.4583 | 0.4583 |
| 2024-12-05 | 0.4620 | 0.4620 |
| 2024-12-04 | 0.4528 | 0.4528 |
| 2024-12-03 | 0.4528 | 0.4528 |
| 2024-12-02 | 0.4545 | 0.4545 |
| 2024-11-29 | 0.4400 | 0.4400 |
| 2024-11-28 | 0.4187 | 0.4187 |
| 2024-11-27 | 0.4219 | 0.4219 |
| 2024-11-26 | 0.4153 | 0.4153 |
| 2024-11-25 | 0.4277 | 0.4277 |
| 2024-11-22 | 0.4221 | 0.4221 |
| 2024-11-21 | 0.4391 | 0.4391 |
| 2024-11-20 | 0.4422 | 0.4422 |
| 2024-11-19 | 0.4370 | 0.4370 |
| 2024-11-18 | 0.4187 | 0.4187 |
| 2024-11-15 | 0.4294 | 0.4294 |
| 2024-11-14 | 0.4468 | 0.4468 |
| 2024-11-13 | 0.4626 | 0.4626 |
| 2024-11-12 | 0.4590 | 0.4590 |
| 2024-11-11 | 0.4669 | 0.4669 |
| 2024-11-08 | 0.4447 | 0.4447 |
| 2024-11-07 | 0.4370 | 0.4370 |
| 2024-11-06 | 0.4435 | 0.4435 |
| 2024-11-05 | 0.4411 | 0.4411 |
| 2024-11-04 | 0.4227 | 0.4227 |
| 2024-11-01 | 0.4018 | 0.4018 |
| 2024-10-31 | 0.4184 | 0.4184 |
| 2024-10-30 | 0.4162 | 0.4162 |
| 2024-10-29 | 0.4090 | 0.4090 |
| 2024-10-28 | 0.4156 | 0.4156 |
| 2024-10-25 | 0.4138 | 0.4138 |
| 2024-10-24 | 0.4038 | 0.4038 |
| 2024-10-23 | 0.4032 | 0.4032 |
| 2024-10-22 | 0.4006 | 0.4006 |
| 2024-10-21 | 0.4000 | 0.4000 |
| 2024-10-18 | 0.3863 | 0.3863 |
| 2024-10-17 | 0.3665 | 0.3665 |
| 2024-10-16 | 0.3634 | 0.3634 |
| 2024-10-15 | 0.3674 | 0.3674 |
| 2024-10-14 | 0.3758 | 0.3758 |
| 2024-10-11 | 0.3705 | 0.3705 |
| 2024-10-10 | 0.3952 | 0.3952 |
| 2024-10-09 | 0.3994 | 0.3994 |
| 2024-10-08 | 0.4392 | 0.4392 |
| 2024-09-30 | 0.4141 | 0.4141 |
| 2024-09-27 | 0.3838 | 0.3838 |
| 2024-09-26 | 0.3682 | 0.3682 |
| 2024-09-25 | 0.3587 | 0.3587 |
| 2024-09-24 | 0.3571 | 0.3571 |
| 2024-09-23 | 0.3498 | 0.3498 |
| 2024-09-20 | 0.3499 | 0.3499 |
| 2024-09-19 | 0.3512 | 0.3512 |
| 2024-09-18 | 0.3532 | 0.3532 |
| 2024-09-13 | 0.3528 | 0.3528 |
| 2024-09-12 | 0.3553 | 0.3553 |
| 2024-09-11 | 0.3597 | 0.3597 |
| 2024-09-10 | 0.3596 | 0.3596 |
| 2024-09-09 | 0.3563 | 0.3563 |
| 2024-09-06 | 0.3579 | 0.3579 |
| 2024-09-05 | 0.3644 | 0.3644 |
| 2024-09-04 | 0.3575 | 0.3575 |
| 2024-09-03 | 0.3586 | 0.3586 |
| 2024-09-02 | 0.3531 | 0.3531 |
| 2024-08-30 | 0.3657 | 0.3657 |
| 2024-08-29 | 0.3571 | 0.3571 |
| 2024-08-28 | 0.3522 | 0.3522 |
| 2024-08-27 | 0.3477 | 0.3477 |
| 2024-08-26 | 0.3538 | 0.3538 |
| 2024-08-23 | 0.3557 | 0.3557 |
| 2024-08-22 | 0.3604 | 0.3604 |
| 2024-08-21 | 0.3670 | 0.3670 |
| 2024-08-20 | 0.3680 | 0.3680 |
| 2024-08-19 | 0.3726 | 0.3726 |
| 2024-08-16 | 0.3766 | 0.3766 |
| 2024-08-15 | 0.3742 | 0.3742 |
| 2024-08-14 | 0.3653 | 0.3653 |
| 2024-08-13 | 0.3669 | 0.3669 |
| 2024-08-12 | 0.3621 | 0.3621 |
| 2024-08-09 | 0.3650 | 0.3650 |
| 2024-08-08 | 0.3650 | 0.3650 |
| 2024-08-07 | 0.3720 | 0.3720 |
| 2024-08-06 | 0.3749 | 0.3749 |
| 2024-08-05 | 0.3703 | 0.3703 |
