鑫元清洁能源混合发起式A(014574)
2026-08-21
0.5226
2.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 0.6455 | 0.6455 |
| 2026-04-23 | 0.6484 | 0.6484 |
| 2026-04-22 | 0.6524 | 0.6524 |
| 2026-04-21 | 0.6382 | 0.6382 |
| 2026-04-20 | 0.6362 | 0.6362 |
| 2026-04-17 | 0.6293 | 0.6293 |
| 2026-04-16 | 0.6268 | 0.6268 |
| 2026-04-15 | 0.6151 | 0.6151 |
| 2026-04-14 | 0.6175 | 0.6175 |
| 2026-04-13 | 0.6129 | 0.6129 |
| 2026-04-10 | 0.6086 | 0.6086 |
| 2026-04-09 | 0.5946 | 0.5946 |
| 2026-04-08 | 0.5939 | 0.5939 |
| 2026-04-07 | 0.5682 | 0.5682 |
| 2026-04-03 | 0.5701 | 0.5701 |
| 2026-04-02 | 0.5787 | 0.5787 |
| 2026-04-01 | 0.5915 | 0.5915 |
| 2026-03-31 | 0.5806 | 0.5806 |
| 2026-03-30 | 0.5949 | 0.5949 |
| 2026-03-27 | 0.5991 | 0.5991 |
| 2026-03-26 | 0.5862 | 0.5862 |
| 2026-03-25 | 0.5899 | 0.5899 |
| 2026-03-24 | 0.5820 | 0.5820 |
| 2026-03-23 | 0.5770 | 0.5770 |
| 2026-03-20 | 0.5919 | 0.5919 |
| 2026-03-19 | 0.5810 | 0.5810 |
| 2026-03-18 | 0.5968 | 0.5968 |
| 2026-03-17 | 0.5930 | 0.5930 |
| 2026-03-16 | 0.6061 | 0.6061 |
| 2026-03-13 | 0.6064 | 0.6064 |
| 2026-03-12 | 0.6187 | 0.6187 |
| 2026-03-11 | 0.6327 | 0.6327 |
| 2026-03-10 | 0.6368 | 0.6368 |
| 2026-03-09 | 0.6222 | 0.6222 |
| 2026-03-06 | 0.6311 | 0.6311 |
| 2026-03-05 | 0.6303 | 0.6303 |
| 2026-03-04 | 0.6202 | 0.6202 |
| 2026-03-03 | 0.6193 | 0.6193 |
| 2026-03-02 | 0.6493 | 0.6493 |
