鑫元清洁能源混合发起式A(014574)
2025-11-14
0.5684
-0.8547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 0.4772 | 0.4772 |
| 2025-08-18 | 0.4744 | 0.4744 |
| 2025-08-15 | 0.4683 | 0.4683 |
| 2025-08-14 | 0.4629 | 0.4629 |
| 2025-08-13 | 0.4654 | 0.4654 |
| 2025-08-12 | 0.4608 | 0.4608 |
| 2025-08-11 | 0.4628 | 0.4628 |
| 2025-08-08 | 0.4596 | 0.4596 |
| 2025-08-07 | 0.4607 | 0.4607 |
| 2025-08-06 | 0.4675 | 0.4675 |
| 2025-08-05 | 0.4652 | 0.4652 |
| 2025-08-04 | 0.4637 | 0.4637 |
| 2025-08-01 | 0.4625 | 0.4625 |
| 2025-07-31 | 0.4631 | 0.4631 |
| 2025-07-30 | 0.4690 | 0.4690 |
| 2025-07-29 | 0.4818 | 0.4818 |
| 2025-07-28 | 0.4769 | 0.4769 |
| 2025-07-25 | 0.4742 | 0.4742 |
| 2025-07-24 | 0.4743 | 0.4743 |
| 2025-07-23 | 0.4729 | 0.4729 |
| 2025-07-22 | 0.4726 | 0.4726 |
| 2025-07-21 | 0.4754 | 0.4754 |
| 2025-07-18 | 0.4705 | 0.4705 |
| 2025-07-17 | 0.4692 | 0.4692 |
| 2025-07-16 | 0.4603 | 0.4603 |
| 2025-07-15 | 0.4600 | 0.4600 |
| 2025-07-14 | 0.4553 | 0.4553 |
| 2025-07-11 | 0.4552 | 0.4552 |
| 2025-07-10 | 0.4541 | 0.4541 |
| 2025-07-09 | 0.4558 | 0.4558 |
| 2025-07-08 | 0.4567 | 0.4567 |
| 2025-07-07 | 0.4558 | 0.4558 |
| 2025-07-04 | 0.4544 | 0.4544 |
| 2025-07-03 | 0.4551 | 0.4551 |
| 2025-07-02 | 0.4512 | 0.4512 |
| 2025-07-01 | 0.4555 | 0.4555 |
| 2025-06-30 | 0.4553 | 0.4553 |
| 2025-06-27 | 0.4519 | 0.4519 |
| 2025-06-26 | 0.4530 | 0.4530 |
| 2025-06-25 | 0.4545 | 0.4545 |
| 2025-06-24 | 0.4513 | 0.4513 |
| 2025-06-23 | 0.4384 | 0.4384 |
| 2025-06-20 | 0.4349 | 0.4349 |
| 2025-06-19 | 0.4380 | 0.4380 |
| 2025-06-18 | 0.4484 | 0.4484 |
| 2025-06-17 | 0.4495 | 0.4495 |
| 2025-06-16 | 0.4546 | 0.4546 |
| 2025-06-13 | 0.4486 | 0.4486 |
| 2025-06-12 | 0.4513 | 0.4513 |
| 2025-06-11 | 0.4539 | 0.4539 |
| 2025-06-10 | 0.4534 | 0.4534 |
| 2025-06-09 | 0.4562 | 0.4562 |
| 2025-06-06 | 0.4485 | 0.4485 |
| 2025-06-05 | 0.4508 | 0.4508 |
| 2025-06-04 | 0.4482 | 0.4482 |
| 2025-06-03 | 0.4487 | 0.4487 |
| 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 |
