鑫元清洁能源混合发起式C(014575)
2024-04-25
0.4439
-0.8931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4439 | 0.4439 |
| 2024-04-24 | 0.4479 | 0.4479 |
| 2024-04-23 | 0.4425 | 0.4425 |
| 2024-04-22 | 0.4317 | 0.4317 |
| 2024-04-19 | 0.4383 | 0.4383 |
| 2024-04-18 | 0.4512 | 0.4512 |
| 2024-04-17 | 0.4417 | 0.4417 |
| 2024-04-16 | 0.4302 | 0.4302 |
| 2024-04-15 | 0.4456 | 0.4456 |
| 2024-04-12 | 0.4502 | 0.4502 |
| 2024-04-11 | 0.4532 | 0.4532 |
| 2024-04-10 | 0.4555 | 0.4555 |
| 2024-04-09 | 0.4637 | 0.4637 |
| 2024-04-08 | 0.4579 | 0.4579 |
| 2024-04-03 | 0.4635 | 0.4635 |
| 2024-04-02 | 0.4742 | 0.4742 |
| 2024-04-01 | 0.4844 | 0.4844 |
| 2024-03-29 | 0.4778 | 0.4778 |
| 2024-03-28 | 0.4797 | 0.4797 |
| 2024-03-27 | 0.4653 | 0.4653 |
| 2024-03-26 | 0.4826 | 0.4826 |
| 2024-03-25 | 0.4842 | 0.4842 |
| 2024-03-22 | 0.4997 | 0.4997 |
| 2024-03-21 | 0.5043 | 0.5043 |
| 2024-03-20 | 0.5073 | 0.5073 |
| 2024-03-19 | 0.5106 | 0.5106 |
| 2024-03-18 | 0.5227 | 0.5227 |
| 2024-03-15 | 0.5180 | 0.5180 |
| 2024-03-14 | 0.5044 | 0.5044 |
| 2024-03-13 | 0.5095 | 0.5095 |
| 2024-03-12 | 0.5051 | 0.5051 |
| 2024-03-11 | 0.4965 | 0.4965 |
| 2024-03-08 | 0.4838 | 0.4838 |
| 2024-03-07 | 0.4771 | 0.4771 |
| 2024-03-06 | 0.4927 | 0.4927 |
| 2024-03-05 | 0.4798 | 0.4798 |
| 2024-03-04 | 0.4898 | 0.4898 |
| 2024-03-01 | 0.4905 | 0.4905 |
| 2024-02-29 | 0.4860 | 0.4860 |
| 2024-02-28 | 0.4703 | 0.4703 |
| 2024-02-27 | 0.4950 | 0.4950 |
| 2024-02-26 | 0.4802 | 0.4802 |
| 2024-02-23 | 0.4787 | 0.4787 |
| 2024-02-22 | 0.4679 | 0.4679 |
| 2024-02-21 | 0.4619 | 0.4619 |
| 2024-02-20 | 0.4550 | 0.4550 |
| 2024-02-19 | 0.4544 | 0.4544 |
| 2024-02-08 | 0.4493 | 0.4493 |
| 2024-02-07 | 0.4436 | 0.4436 |
| 2024-02-06 | 0.4487 | 0.4487 |
| 2024-02-05 | 0.4260 | 0.4260 |
| 2024-02-02 | 0.4272 | 0.4272 |
| 2024-02-01 | 0.4416 | 0.4416 |
| 2024-01-31 | 0.4452 | 0.4452 |
| 2024-01-30 | 0.4506 | 0.4506 |
| 2024-01-29 | 0.4572 | 0.4572 |
| 2024-01-26 | 0.4900 | 0.4900 |
| 2024-01-25 | 0.4995 | 0.4995 |
| 2024-01-24 | 0.4989 | 0.4989 |
| 2024-01-23 | 0.5023 | 0.5023 |
| 2024-01-22 | 0.4934 | 0.4934 |
| 2024-01-19 | 0.5134 | 0.5134 |
| 2024-01-18 | 0.5148 | 0.5148 |
| 2024-01-17 | 0.5023 | 0.5023 |
| 2024-01-16 | 0.5182 | 0.5182 |
| 2024-01-15 | 0.5027 | 0.5027 |
| 2024-01-12 | 0.5171 | 0.5171 |
| 2024-01-11 | 0.5368 | 0.5368 |
| 2024-01-10 | 0.5288 | 0.5288 |
| 2024-01-09 | 0.5280 | 0.5280 |
| 2024-01-08 | 0.5251 | 0.5251 |
| 2024-01-05 | 0.5486 | 0.5486 |
| 2024-01-04 | 0.5706 | 0.5706 |
| 2024-01-03 | 0.5745 | 0.5745 |
| 2024-01-02 | 0.5794 | 0.5794 |
| 2023-12-31 | 0.5831 | 0.5831 |
| 2023-12-29 | 0.5832 | 0.5832 |
| 2023-12-28 | 0.5775 | 0.5775 |
| 2023-12-27 | 0.5616 | 0.5616 |
| 2023-12-26 | 0.5650 | 0.5650 |
| 2023-12-25 | 0.5682 | 0.5682 |
| 2023-12-22 | 0.5531 | 0.5531 |
| 2023-12-21 | 0.5437 | 0.5437 |
| 2023-12-20 | 0.5746 | 0.5746 |
| 2023-12-19 | 0.5647 | 0.5647 |
| 2023-12-18 | 0.5619 | 0.5619 |
| 2023-12-15 | 0.5603 | 0.5603 |
| 2023-12-14 | 0.5657 | 0.5657 |
| 2023-12-13 | 0.5670 | 0.5670 |
| 2023-12-12 | 0.5549 | 0.5549 |
| 2023-12-11 | 0.5454 | 0.5454 |
| 2023-12-08 | 0.5385 | 0.5385 |
| 2023-12-07 | 0.5421 | 0.5421 |
| 2023-12-06 | 0.5391 | 0.5391 |
| 2023-12-05 | 0.5437 | 0.5437 |
| 2023-12-04 | 0.5385 | 0.5385 |
| 2023-12-01 | 0.5439 | 0.5439 |
| 2023-11-30 | 0.5586 | 0.5586 |
| 2023-11-29 | 0.5686 | 0.5686 |
| 2023-11-28 | 0.5770 | 0.5770 |
| 2023-11-27 | 0.5777 | 0.5777 |
| 2023-11-24 | 0.5830 | 0.5830 |
| 2023-11-23 | 0.5956 | 0.5956 |
| 2023-11-22 | 0.5863 | 0.5863 |
| 2023-11-21 | 0.5970 | 0.5970 |
| 2023-11-20 | 0.6015 | 0.6015 |
| 2023-11-17 | 0.5963 | 0.5963 |
| 2023-11-16 | 0.5921 | 0.5921 |
| 2023-11-15 | 0.6138 | 0.6138 |
| 2023-11-14 | 0.6026 | 0.6026 |
| 2023-11-13 | 0.5982 | 0.5982 |
| 2023-11-10 | 0.5949 | 0.5949 |
| 2023-11-09 | 0.6070 | 0.6070 |
| 2023-11-08 | 0.5919 | 0.5919 |
| 2023-11-07 | 0.5908 | 0.5908 |
| 2023-11-06 | 0.5928 | 0.5928 |
| 2023-11-03 | 0.5682 | 0.5682 |
| 2023-11-02 | 0.5546 | 0.5546 |
| 2023-11-01 | 0.5609 | 0.5609 |
| 2023-10-31 | 0.5668 | 0.5668 |
