鑫元清洁能源混合发起式A(014574)
2024-04-26
0.4584
2.3671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4584 | 0.4584 |
| 2024-04-25 | 0.4478 | 0.4478 |
| 2024-04-24 | 0.4519 | 0.4519 |
| 2024-04-23 | 0.4464 | 0.4464 |
| 2024-04-22 | 0.4355 | 0.4355 |
| 2024-04-19 | 0.4422 | 0.4422 |
| 2024-04-18 | 0.4552 | 0.4552 |
| 2024-04-17 | 0.4456 | 0.4456 |
| 2024-04-16 | 0.4340 | 0.4340 |
| 2024-04-15 | 0.4495 | 0.4495 |
| 2024-04-12 | 0.4542 | 0.4542 |
| 2024-04-11 | 0.4572 | 0.4572 |
| 2024-04-10 | 0.4594 | 0.4594 |
| 2024-04-09 | 0.4677 | 0.4677 |
| 2024-04-08 | 0.4619 | 0.4619 |
| 2024-04-03 | 0.4675 | 0.4675 |
| 2024-04-02 | 0.4783 | 0.4783 |
| 2024-04-01 | 0.4886 | 0.4886 |
| 2024-03-29 | 0.4819 | 0.4819 |
| 2024-03-28 | 0.4838 | 0.4838 |
| 2024-03-27 | 0.4693 | 0.4693 |
| 2024-03-26 | 0.4867 | 0.4867 |
| 2024-03-25 | 0.4884 | 0.4884 |
| 2024-03-22 | 0.5039 | 0.5039 |
| 2024-03-21 | 0.5085 | 0.5085 |
| 2024-03-20 | 0.5116 | 0.5116 |
| 2024-03-19 | 0.5149 | 0.5149 |
| 2024-03-18 | 0.5272 | 0.5272 |
| 2024-03-15 | 0.5224 | 0.5224 |
| 2024-03-14 | 0.5086 | 0.5086 |
| 2024-03-13 | 0.5138 | 0.5138 |
| 2024-03-12 | 0.5094 | 0.5094 |
| 2024-03-11 | 0.5007 | 0.5007 |
| 2024-03-08 | 0.4878 | 0.4878 |
| 2024-03-07 | 0.4811 | 0.4811 |
| 2024-03-06 | 0.4968 | 0.4968 |
| 2024-03-05 | 0.4838 | 0.4838 |
| 2024-03-04 | 0.4938 | 0.4938 |
| 2024-03-01 | 0.4946 | 0.4946 |
| 2024-02-29 | 0.4900 | 0.4900 |
| 2024-02-28 | 0.4742 | 0.4742 |
| 2024-02-27 | 0.4990 | 0.4990 |
| 2024-02-26 | 0.4842 | 0.4842 |
| 2024-02-23 | 0.4826 | 0.4826 |
| 2024-02-22 | 0.4717 | 0.4717 |
| 2024-02-21 | 0.4657 | 0.4657 |
| 2024-02-20 | 0.4587 | 0.4587 |
| 2024-02-19 | 0.4581 | 0.4581 |
| 2024-02-08 | 0.4529 | 0.4529 |
| 2024-02-07 | 0.4472 | 0.4472 |
| 2024-02-06 | 0.4523 | 0.4523 |
| 2024-02-05 | 0.4294 | 0.4294 |
| 2024-02-02 | 0.4306 | 0.4306 |
| 2024-02-01 | 0.4451 | 0.4451 |
| 2024-01-31 | 0.4488 | 0.4488 |
| 2024-01-30 | 0.4542 | 0.4542 |
| 2024-01-29 | 0.4608 | 0.4608 |
| 2024-01-26 | 0.4939 | 0.4939 |
| 2024-01-25 | 0.5035 | 0.5035 |
| 2024-01-24 | 0.5028 | 0.5028 |
| 2024-01-23 | 0.5063 | 0.5063 |
| 2024-01-22 | 0.4972 | 0.4972 |
| 2024-01-19 | 0.5174 | 0.5174 |
| 2024-01-18 | 0.5188 | 0.5188 |
| 2024-01-17 | 0.5062 | 0.5062 |
| 2024-01-16 | 0.5222 | 0.5222 |
| 2024-01-15 | 0.5066 | 0.5066 |
| 2024-01-12 | 0.5211 | 0.5211 |
| 2024-01-11 | 0.5409 | 0.5409 |
| 2024-01-10 | 0.5329 | 0.5329 |
| 2024-01-09 | 0.5320 | 0.5320 |
| 2024-01-08 | 0.5292 | 0.5292 |
| 2024-01-05 | 0.5528 | 0.5528 |
| 2024-01-04 | 0.5749 | 0.5749 |
| 2024-01-03 | 0.5789 | 0.5789 |
| 2024-01-02 | 0.5838 | 0.5838 |
| 2023-12-31 | 0.5876 | 0.5876 |
| 2023-12-29 | 0.5876 | 0.5876 |
| 2023-12-28 | 0.5819 | 0.5819 |
| 2023-12-27 | 0.5658 | 0.5658 |
| 2023-12-26 | 0.5693 | 0.5693 |
| 2023-12-25 | 0.5725 | 0.5725 |
| 2023-12-22 | 0.5573 | 0.5573 |
| 2023-12-21 | 0.5478 | 0.5478 |
| 2023-12-20 | 0.5789 | 0.5789 |
| 2023-12-19 | 0.5689 | 0.5689 |
| 2023-12-18 | 0.5661 | 0.5661 |
| 2023-12-15 | 0.5645 | 0.5645 |
| 2023-12-14 | 0.5699 | 0.5699 |
| 2023-12-13 | 0.5712 | 0.5712 |
| 2023-12-12 | 0.5590 | 0.5590 |
| 2023-12-11 | 0.5495 | 0.5495 |
| 2023-12-08 | 0.5424 | 0.5424 |
| 2023-12-07 | 0.5461 | 0.5461 |
| 2023-12-06 | 0.5430 | 0.5430 |
| 2023-12-05 | 0.5477 | 0.5477 |
| 2023-12-04 | 0.5424 | 0.5424 |
| 2023-12-01 | 0.5478 | 0.5478 |
| 2023-11-30 | 0.5626 | 0.5626 |
| 2023-11-29 | 0.5727 | 0.5727 |
| 2023-11-28 | 0.5811 | 0.5811 |
| 2023-11-27 | 0.5819 | 0.5819 |
| 2023-11-24 | 0.5871 | 0.5871 |
| 2023-11-23 | 0.5999 | 0.5999 |
| 2023-11-22 | 0.5905 | 0.5905 |
| 2023-11-21 | 0.6012 | 0.6012 |
| 2023-11-20 | 0.6058 | 0.6058 |
| 2023-11-17 | 0.6005 | 0.6005 |
| 2023-11-16 | 0.5963 | 0.5963 |
| 2023-11-15 | 0.6182 | 0.6182 |
| 2023-11-14 | 0.6068 | 0.6068 |
| 2023-11-13 | 0.6024 | 0.6024 |
| 2023-11-10 | 0.5991 | 0.5991 |
| 2023-11-09 | 0.6113 | 0.6113 |
| 2023-11-08 | 0.5960 | 0.5960 |
| 2023-11-07 | 0.5949 | 0.5949 |
| 2023-11-06 | 0.5969 | 0.5969 |
| 2023-11-03 | 0.5721 | 0.5721 |
| 2023-11-02 | 0.5584 | 0.5584 |
| 2023-11-01 | 0.5648 | 0.5648 |
