鑫元清洁能源混合发起式A(014574)
2026-02-13
0.6465
-2.6062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.6465 | 0.6465 |
| 2026-02-12 | 0.6638 | 0.6638 |
| 2026-02-11 | 0.6448 | 0.6448 |
| 2026-02-10 | 0.6535 | 0.6535 |
| 2026-02-09 | 0.6570 | 0.6570 |
| 2026-02-06 | 0.6415 | 0.6415 |
| 2026-02-05 | 0.6322 | 0.6322 |
| 2026-02-04 | 0.6690 | 0.6690 |
| 2026-02-03 | 0.6630 | 0.6630 |
| 2026-02-02 | 0.6193 | 0.6193 |
| 2026-01-30 | 0.6236 | 0.6236 |
| 2026-01-29 | 0.6346 | 0.6346 |
| 2026-01-28 | 0.6424 | 0.6424 |
| 2026-01-27 | 0.6450 | 0.6450 |
| 2026-01-26 | 0.6299 | 0.6299 |
| 2026-01-23 | 0.6439 | 0.6439 |
| 2026-01-22 | 0.6149 | 0.6149 |
| 2026-01-21 | 0.6029 | 0.6029 |
| 2026-01-20 | 0.5985 | 0.5985 |
| 2026-01-19 | 0.6154 | 0.6154 |
| 2026-01-16 | 0.6089 | 0.6089 |
| 2026-01-15 | 0.6058 | 0.6058 |
| 2026-01-14 | 0.6104 | 0.6104 |
| 2026-01-13 | 0.6096 | 0.6096 |
| 2026-01-12 | 0.6278 | 0.6278 |
| 2026-01-09 | 0.6088 | 0.6088 |
| 2026-01-08 | 0.5948 | 0.5948 |
| 2026-01-07 | 0.5936 | 0.5936 |
| 2026-01-06 | 0.5853 | 0.5853 |
| 2026-01-05 | 0.5866 | 0.5866 |
| 2025-12-31 | 0.5804 | 0.5804 |
| 2025-12-30 | 0.5793 | 0.5793 |
| 2025-12-29 | 0.5715 | 0.5715 |
| 2025-12-26 | 0.5724 | 0.5724 |
| 2025-12-25 | 0.5676 | 0.5676 |
| 2025-12-24 | 0.5594 | 0.5594 |
| 2025-12-23 | 0.5456 | 0.5456 |
| 2025-12-22 | 0.5494 | 0.5494 |
| 2025-12-19 | 0.5398 | 0.5398 |
| 2025-12-18 | 0.5329 | 0.5329 |
| 2025-12-17 | 0.5432 | 0.5432 |
| 2025-12-16 | 0.5271 | 0.5271 |
| 2025-12-15 | 0.5451 | 0.5451 |
| 2025-12-12 | 0.5551 | 0.5551 |
| 2025-12-11 | 0.5581 | 0.5581 |
| 2025-12-10 | 0.5626 | 0.5626 |
| 2025-12-09 | 0.5608 | 0.5608 |
| 2025-12-08 | 0.5664 | 0.5664 |
| 2025-12-05 | 0.5570 | 0.5570 |
| 2025-12-04 | 0.5502 | 0.5502 |
| 2025-12-03 | 0.5479 | 0.5479 |
| 2025-12-02 | 0.5533 | 0.5533 |
| 2025-12-01 | 0.5638 | 0.5638 |
| 2025-11-28 | 0.5649 | 0.5649 |
| 2025-11-27 | 0.5546 | 0.5546 |
| 2025-11-26 | 0.5384 | 0.5384 |
| 2025-11-25 | 0.5317 | 0.5317 |
| 2025-11-24 | 0.5259 | 0.5259 |
| 2025-11-21 | 0.5227 | 0.5227 |
| 2025-11-20 | 0.5430 | 0.5430 |
| 2025-11-19 | 0.5559 | 0.5559 |
| 2025-11-18 | 0.5552 | 0.5552 |
| 2025-11-17 | 0.5750 | 0.5750 |
| 2025-11-14 | 0.5684 | 0.5684 |
| 2025-11-13 | 0.5733 | 0.5733 |
| 2025-11-12 | 0.5506 | 0.5506 |
| 2025-11-11 | 0.5653 | 0.5653 |
| 2025-11-10 | 0.5621 | 0.5621 |
| 2025-11-07 | 0.5742 | 0.5742 |
| 2025-11-06 | 0.5779 | 0.5779 |
| 2025-11-05 | 0.5663 | 0.5663 |
| 2025-11-04 | 0.5554 | 0.5554 |
| 2025-11-03 | 0.5726 | 0.5726 |
| 2025-10-31 | 0.5773 | 0.5773 |
| 2025-10-30 | 0.5771 | 0.5771 |
| 2025-10-29 | 0.5833 | 0.5833 |
| 2025-10-28 | 0.5647 | 0.5647 |
| 2025-10-27 | 0.5636 | 0.5636 |
| 2025-10-24 | 0.5577 | 0.5577 |
| 2025-10-23 | 0.5454 | 0.5454 |
| 2025-10-22 | 0.5477 | 0.5477 |
| 2025-10-21 | 0.5546 | 0.5546 |
| 2025-10-20 | 0.5451 | 0.5451 |
| 2025-10-17 | 0.5396 | 0.5396 |
| 2025-10-16 | 0.5637 | 0.5637 |
| 2025-10-15 | 0.5695 | 0.5695 |
| 2025-10-14 | 0.5629 | 0.5629 |
| 2025-10-13 | 0.5818 | 0.5818 |
| 2025-10-10 | 0.5734 | 0.5734 |
| 2025-10-09 | 0.5831 | 0.5831 |
| 2025-09-30 | 0.5679 | 0.5679 |
| 2025-09-29 | 0.5629 | 0.5629 |
| 2025-09-26 | 0.5539 | 0.5539 |
| 2025-09-25 | 0.5739 | 0.5739 |
| 2025-09-24 | 0.5621 | 0.5621 |
| 2025-09-23 | 0.5592 | 0.5592 |
| 2025-09-22 | 0.5517 | 0.5517 |
| 2025-09-19 | 0.5352 | 0.5352 |
| 2025-09-18 | 0.5528 | 0.5528 |
| 2025-09-17 | 0.5633 | 0.5633 |
| 2025-09-16 | 0.5563 | 0.5563 |
| 2025-09-15 | 0.5452 | 0.5452 |
| 2025-09-12 | 0.5330 | 0.5330 |
| 2025-09-11 | 0.5374 | 0.5374 |
| 2025-09-10 | 0.5188 | 0.5188 |
| 2025-09-09 | 0.5210 | 0.5210 |
| 2025-09-08 | 0.5216 | 0.5216 |
| 2025-09-05 | 0.5056 | 0.5056 |
| 2025-09-04 | 0.4788 | 0.4788 |
| 2025-09-03 | 0.4943 | 0.4943 |
| 2025-09-02 | 0.5006 | 0.5006 |
| 2025-09-01 | 0.4988 | 0.4988 |
| 2025-08-29 | 0.4958 | 0.4958 |
| 2025-08-28 | 0.4836 | 0.4836 |
| 2025-08-27 | 0.4773 | 0.4773 |
| 2025-08-26 | 0.4834 | 0.4834 |
| 2025-08-25 | 0.4816 | 0.4816 |
| 2025-08-22 | 0.4747 | 0.4747 |
| 2025-08-21 | 0.4668 | 0.4668 |
| 2025-08-20 | 0.4776 | 0.4776 |
