鑫元清洁能源混合发起式A(014574)
2025-05-30
0.4480
-0.5770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.4480 | 0.4480 |
| 2025-05-29 | 0.4506 | 0.4506 |
| 2025-05-28 | 0.4452 | 0.4452 |
| 2025-05-27 | 0.4461 | 0.4461 |
| 2025-05-26 | 0.4462 | 0.4462 |
| 2025-05-23 | 0.4464 | 0.4464 |
| 2025-05-22 | 0.4405 | 0.4405 |
| 2025-05-21 | 0.4443 | 0.4443 |
| 2025-05-20 | 0.4448 | 0.4448 |
| 2025-05-19 | 0.4428 | 0.4428 |
| 2025-05-16 | 0.4470 | 0.4470 |
| 2025-05-15 | 0.4425 | 0.4425 |
| 2025-05-14 | 0.4468 | 0.4468 |
| 2025-05-13 | 0.4433 | 0.4433 |
| 2025-05-12 | 0.4460 | 0.4460 |
| 2025-05-09 | 0.4345 | 0.4345 |
| 2025-05-08 | 0.4401 | 0.4401 |
| 2025-05-07 | 0.4357 | 0.4357 |
| 2025-05-06 | 0.4322 | 0.4322 |
| 2025-04-30 | 0.4250 | 0.4250 |
| 2025-04-29 | 0.4197 | 0.4197 |
| 2025-04-28 | 0.4207 | 0.4207 |
| 2025-04-25 | 0.4212 | 0.4212 |
| 2025-04-24 | 0.4210 | 0.4210 |
| 2025-04-23 | 0.4226 | 0.4226 |
| 2025-04-22 | 0.4165 | 0.4165 |
| 2025-04-21 | 0.4143 | 0.4143 |
| 2025-04-18 | 0.4119 | 0.4119 |
| 2025-04-17 | 0.4125 | 0.4125 |
| 2025-04-16 | 0.4116 | 0.4116 |
| 2025-04-15 | 0.4163 | 0.4163 |
| 2025-04-14 | 0.4170 | 0.4170 |
| 2025-04-11 | 0.4113 | 0.4113 |
| 2025-04-10 | 0.4058 | 0.4058 |
| 2025-04-09 | 0.3998 | 0.3998 |
| 2025-04-08 | 0.3966 | 0.3966 |
| 2025-04-07 | 0.3978 | 0.3978 |
| 2025-04-03 | 0.4420 | 0.4420 |
| 2025-04-02 | 0.4500 | 0.4500 |
| 2025-04-01 | 0.4487 | 0.4487 |
| 2025-03-31 | 0.4512 | 0.4512 |
| 2025-03-28 | 0.4588 | 0.4588 |
| 2025-03-27 | 0.4635 | 0.4635 |
| 2025-03-26 | 0.4653 | 0.4653 |
| 2025-03-25 | 0.4615 | 0.4615 |
| 2025-03-24 | 0.4699 | 0.4699 |
| 2025-03-21 | 0.4682 | 0.4682 |
| 2025-03-20 | 0.4899 | 0.4899 |
| 2025-03-19 | 0.4908 | 0.4908 |
| 2025-03-18 | 0.4904 | 0.4904 |
| 2025-03-17 | 0.4871 | 0.4871 |
| 2025-03-14 | 0.4845 | 0.4845 |
| 2025-03-13 | 0.4715 | 0.4715 |
| 2025-03-12 | 0.4852 | 0.4852 |
| 2025-03-11 | 0.4877 | 0.4877 |
| 2025-03-10 | 0.4912 | 0.4912 |
| 2025-03-07 | 0.4957 | 0.4957 |
| 2025-03-06 | 0.4947 | 0.4947 |
| 2025-03-05 | 0.4938 | 0.4938 |
| 2025-03-04 | 0.4759 | 0.4759 |
| 2025-03-03 | 0.4667 | 0.4667 |
| 2025-02-28 | 0.4737 | 0.4737 |
| 2025-02-27 | 0.5075 | 0.5075 |
| 2025-02-26 | 0.5158 | 0.5158 |
| 2025-02-25 | 0.5055 | 0.5055 |
| 2025-02-24 | 0.5006 | 0.5006 |
| 2025-02-21 | 0.5057 | 0.5057 |
| 2025-02-20 | 0.4892 | 0.4892 |
| 2025-02-19 | 0.4873 | 0.4873 |
| 2025-02-18 | 0.4733 | 0.4733 |
| 2025-02-17 | 0.4757 | 0.4757 |
| 2025-02-14 | 0.4656 | 0.4656 |
| 2025-02-13 | 0.4645 | 0.4645 |
| 2025-02-12 | 0.4769 | 0.4769 |
| 2025-02-11 | 0.4725 | 0.4725 |
| 2025-02-10 | 0.4731 | 0.4731 |
| 2025-02-07 | 0.4744 | 0.4744 |
| 2025-02-06 | 0.4705 | 0.4705 |
| 2025-02-05 | 0.4629 | 0.4629 |
| 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 |
