鑫元清洁能源混合发起式A(014574)
2026-10-21
0.4652
-0.3000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.4652 | 0.4652 |
| 2026-10-20 | 0.4666 | 0.4666 |
| 2026-10-19 | 0.4638 | 0.4638 |
| 2026-10-16 | 0.4629 | 0.4629 |
| 2026-10-15 | 0.4639 | 0.4639 |
| 2026-10-14 | 0.4735 | 0.4735 |
| 2026-10-13 | 0.4751 | 0.4751 |
| 2026-10-12 | 0.4762 | 0.4762 |
| 2026-10-09 | 0.4787 | 0.4787 |
| 2026-10-08 | 0.4856 | 0.4856 |
| 2026-09-30 | 0.4951 | 0.4951 |
| 2026-09-29 | 0.4968 | 0.4968 |
| 2026-09-28 | 0.4922 | 0.4922 |
| 2026-09-24 | 0.5102 | 0.5102 |
| 2026-09-23 | 0.5201 | 0.5201 |
| 2026-09-22 | 0.5233 | 0.5233 |
| 2026-09-21 | 0.5273 | 0.5273 |
| 2026-09-18 | 0.5224 | 0.5224 |
| 2026-09-17 | 0.5148 | 0.5148 |
| 2026-09-16 | 0.5136 | 0.5136 |
| 2026-09-15 | 0.5076 | 0.5076 |
| 2026-09-14 | 0.5118 | 0.5118 |
| 2026-09-11 | 0.5101 | 0.5101 |
| 2026-09-10 | 0.5142 | 0.5142 |
| 2026-09-09 | 0.5204 | 0.5204 |
| 2026-09-08 | 0.5186 | 0.5186 |
| 2026-09-07 | 0.5231 | 0.5231 |
| 2026-09-04 | 0.5104 | 0.5104 |
| 2026-09-03 | 0.5206 | 0.5206 |
| 2026-09-02 | 0.5103 | 0.5103 |
| 2026-09-01 | 0.5149 | 0.5149 |
| 2026-08-31 | 0.5253 | 0.5253 |
| 2026-08-28 | 0.5181 | 0.5181 |
| 2026-08-27 | 0.5241 | 0.5241 |
| 2026-08-26 | 0.5192 | 0.5192 |
| 2026-08-25 | 0.5170 | 0.5170 |
| 2026-08-24 | 0.5154 | 0.5154 |
| 2026-08-21 | 0.5226 | 0.5226 |
| 2026-08-20 | 0.5117 | 0.5117 |
| 2026-08-19 | 0.5087 | 0.5087 |
| 2026-08-18 | 0.5372 | 0.5372 |
| 2026-08-17 | 0.5429 | 0.5429 |
| 2026-08-14 | 0.5324 | 0.5324 |
| 2026-08-13 | 0.5323 | 0.5323 |
| 2026-08-12 | 0.5271 | 0.5271 |
| 2026-08-11 | 0.5219 | 0.5219 |
| 2026-08-10 | 0.5220 | 0.5220 |
| 2026-08-07 | 0.5226 | 0.5226 |
| 2026-08-06 | 0.5162 | 0.5162 |
| 2026-08-05 | 0.5156 | 0.5156 |
| 2026-08-04 | 0.5030 | 0.5030 |
| 2026-08-03 | 0.4896 | 0.4896 |
| 2026-07-31 | 0.4909 | 0.4909 |
| 2026-07-30 | 0.4872 | 0.4872 |
| 2026-07-29 | 0.5018 | 0.5018 |
| 2026-07-28 | 0.5034 | 0.5034 |
| 2026-07-27 | 0.5235 | 0.5235 |
| 2026-07-24 | 0.5094 | 0.5094 |
| 2026-07-23 | 0.5226 | 0.5226 |
| 2026-07-22 | 0.5135 | 0.5135 |
| 2026-07-21 | 0.5192 | 0.5192 |
| 2026-07-20 | 0.5023 | 0.5023 |
| 2026-07-17 | 0.5205 | 0.5205 |
| 2026-07-16 | 0.5443 | 0.5443 |
| 2026-07-15 | 0.5600 | 0.5600 |
| 2026-07-14 | 0.5737 | 0.5737 |
| 2026-07-13 | 0.5602 | 0.5602 |
| 2026-07-10 | 0.5794 | 0.5794 |
| 2026-07-09 | 0.5912 | 0.5912 |
| 2026-07-08 | 0.5868 | 0.5868 |
| 2026-07-07 | 0.6054 | 0.6054 |
| 2026-07-06 | 0.6138 | 0.6138 |
| 2026-07-03 | 0.6186 | 0.6186 |
| 2026-07-02 | 0.6167 | 0.6167 |
| 2026-07-01 | 0.6396 | 0.6396 |
| 2026-06-30 | 0.6549 | 0.6549 |
| 2026-06-29 | 0.6369 | 0.6369 |
| 2026-06-26 | 0.6455 | 0.6455 |
| 2026-06-25 | 0.6773 | 0.6773 |
| 2026-06-24 | 0.6758 | 0.6758 |
| 2026-06-23 | 0.6531 | 0.6531 |
| 2026-06-22 | 0.6842 | 0.6842 |
| 2026-06-18 | 0.6677 | 0.6677 |
| 2026-06-17 | 0.6730 | 0.6730 |
| 2026-06-16 | 0.6726 | 0.6726 |
| 2026-06-15 | 0.6636 | 0.6636 |
| 2026-06-12 | 0.6441 | 0.6441 |
| 2026-06-11 | 0.6391 | 0.6391 |
| 2026-06-10 | 0.6348 | 0.6348 |
| 2026-06-09 | 0.6602 | 0.6602 |
| 2026-06-08 | 0.6384 | 0.6384 |
| 2026-06-05 | 0.6591 | 0.6591 |
| 2026-06-04 | 0.6755 | 0.6755 |
| 2026-06-03 | 0.6768 | 0.6768 |
| 2026-06-02 | 0.6744 | 0.6744 |
| 2026-06-01 | 0.6660 | 0.6660 |
| 2026-05-29 | 0.6766 | 0.6766 |
| 2026-05-28 | 0.7019 | 0.7019 |
| 2026-05-27 | 0.6965 | 0.6965 |
| 2026-05-26 | 0.6856 | 0.6856 |
| 2026-05-25 | 0.6893 | 0.6893 |
| 2026-05-22 | 0.6854 | 0.6854 |
| 2026-05-21 | 0.6763 | 0.6763 |
| 2026-05-20 | 0.7065 | 0.7065 |
| 2026-05-19 | 0.7010 | 0.7010 |
| 2026-05-18 | 0.6946 | 0.6946 |
| 2026-05-15 | 0.6826 | 0.6826 |
| 2026-05-14 | 0.6930 | 0.6930 |
| 2026-05-13 | 0.7070 | 0.7070 |
| 2026-05-12 | 0.6901 | 0.6901 |
| 2026-05-11 | 0.6954 | 0.6954 |
| 2026-05-08 | 0.6783 | 0.6783 |
| 2026-05-07 | 0.6784 | 0.6784 |
| 2026-05-06 | 0.6668 | 0.6668 |
| 2026-04-30 | 0.6503 | 0.6503 |
| 2026-04-29 | 0.6508 | 0.6508 |
| 2026-04-28 | 0.6340 | 0.6340 |
| 2026-04-27 | 0.6485 | 0.6485 |
