鑫元清洁能源混合发起式A(014574)
2023-12-04
0.5424
-0.9858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.5478 | 0.5478 |
| 2023-11-30 | 0.5626 | 0.5626 |
| 2023-11-29 | 0.5727 | 0.5727 |
| 2023-11-28 | 0.5811 | 0.5811 |
| 2023-11-27 | 0.5819 | 0.5819 |
| 2023-11-24 | 0.5871 | 0.5871 |
| 2023-11-23 | 0.5999 | 0.5999 |
| 2023-11-22 | 0.5905 | 0.5905 |
| 2023-11-21 | 0.6012 | 0.6012 |
| 2023-11-20 | 0.6058 | 0.6058 |
| 2023-11-17 | 0.6005 | 0.6005 |
| 2023-11-16 | 0.5963 | 0.5963 |
| 2023-11-15 | 0.6182 | 0.6182 |
| 2023-11-14 | 0.6068 | 0.6068 |
| 2023-11-13 | 0.6024 | 0.6024 |
| 2023-11-10 | 0.5991 | 0.5991 |
| 2023-11-09 | 0.6113 | 0.6113 |
| 2023-11-08 | 0.5960 | 0.5960 |
| 2023-11-07 | 0.5949 | 0.5949 |
| 2023-11-06 | 0.5969 | 0.5969 |
| 2023-11-03 | 0.5721 | 0.5721 |
| 2023-11-02 | 0.5584 | 0.5584 |
| 2023-11-01 | 0.5648 | 0.5648 |
| 2023-10-31 | 0.5707 | 0.5707 |
| 2023-10-30 | 0.5798 | 0.5798 |
| 2023-10-27 | 0.5756 | 0.5756 |
| 2023-10-26 | 0.5538 | 0.5538 |
| 2023-10-25 | 0.5629 | 0.5629 |
| 2023-10-24 | 0.5651 | 0.5651 |
| 2023-10-23 | 0.5588 | 0.5588 |
| 2023-10-20 | 0.5781 | 0.5781 |
| 2023-10-19 | 0.5739 | 0.5739 |
| 2023-10-18 | 0.5751 | 0.5751 |
| 2023-10-17 | 0.5859 | 0.5859 |
| 2023-10-16 | 0.5901 | 0.5901 |
| 2023-10-13 | 0.5993 | 0.5993 |
| 2023-10-12 | 0.6141 | 0.6141 |
| 2023-10-11 | 0.6054 | 0.6054 |
| 2023-10-10 | 0.5997 | 0.5997 |
| 2023-10-09 | 0.6143 | 0.6143 |
| 2023-09-28 | 0.6187 | 0.6187 |
| 2023-09-27 | 0.6176 | 0.6176 |
| 2023-09-26 | 0.6030 | 0.6030 |
| 2023-09-25 | 0.6095 | 0.6095 |
| 2023-09-22 | 0.6155 | 0.6155 |
| 2023-09-21 | 0.6016 | 0.6016 |
| 2023-09-20 | 0.6088 | 0.6088 |
| 2023-09-19 | 0.6170 | 0.6170 |
| 2023-09-18 | 0.6270 | 0.6270 |
| 2023-09-15 | 0.6253 | 0.6253 |
| 2023-09-14 | 0.6255 | 0.6255 |
| 2023-09-13 | 0.6337 | 0.6337 |
| 2023-09-12 | 0.6443 | 0.6443 |
| 2023-09-11 | 0.6405 | 0.6405 |
| 2023-09-08 | 0.6361 | 0.6361 |
| 2023-09-07 | 0.6380 | 0.6380 |
| 2023-09-06 | 0.6569 | 0.6569 |
| 2023-09-05 | 0.6699 | 0.6699 |
| 2023-09-04 | 0.6712 | 0.6712 |
| 2023-09-01 | 0.6693 | 0.6693 |
| 2023-08-31 | 0.6721 | 0.6721 |
| 2023-08-30 | 0.6827 | 0.6827 |
| 2023-08-29 | 0.6840 | 0.6840 |
| 2023-08-28 | 0.6646 | 0.6646 |
| 2023-08-25 | 0.6497 | 0.6497 |
| 2023-08-24 | 0.6555 | 0.6555 |
| 2023-08-23 | 0.6362 | 0.6362 |
| 2023-08-22 | 0.6587 | 0.6587 |
| 2023-08-21 | 0.6614 | 0.6614 |
| 2023-08-18 | 0.6815 | 0.6815 |
| 2023-08-17 | 0.6890 | 0.6890 |
| 2023-08-16 | 0.6812 | 0.6812 |
| 2023-08-15 | 0.6913 | 0.6913 |
| 2023-08-14 | 0.7108 | 0.7108 |
| 2023-08-11 | 0.7170 | 0.7170 |
| 2023-08-10 | 0.7366 | 0.7366 |
| 2023-08-09 | 0.7258 | 0.7258 |
| 2023-08-08 | 0.7260 | 0.7260 |
| 2023-08-07 | 0.7374 | 0.7374 |
| 2023-08-04 | 0.7445 | 0.7445 |
| 2023-08-03 | 0.7420 | 0.7420 |
| 2023-08-02 | 0.7318 | 0.7318 |
| 2023-08-01 | 0.7411 | 0.7411 |
| 2023-07-31 | 0.7554 | 0.7554 |
| 2023-07-28 | 0.7541 | 0.7541 |
| 2023-07-27 | 0.7436 | 0.7436 |
| 2023-07-26 | 0.7419 | 0.7419 |
| 2023-07-25 | 0.7415 | 0.7415 |
| 2023-07-24 | 0.7250 | 0.7250 |
| 2023-07-21 | 0.7331 | 0.7331 |
| 2023-07-20 | 0.7452 | 0.7452 |
| 2023-07-19 | 0.7464 | 0.7464 |
| 2023-07-18 | 0.7565 | 0.7565 |
| 2023-07-17 | 0.7629 | 0.7629 |
| 2023-07-14 | 0.7725 | 0.7725 |
| 2023-07-13 | 0.7913 | 0.7913 |
| 2023-07-12 | 0.7925 | 0.7925 |
| 2023-07-11 | 0.7951 | 0.7951 |
| 2023-07-10 | 0.7992 | 0.7992 |
| 2023-07-07 | 0.7850 | 0.7850 |
| 2023-07-06 | 0.8069 | 0.8069 |
| 2023-07-05 | 0.8122 | 0.8122 |
| 2023-07-04 | 0.8322 | 0.8322 |
| 2023-07-03 | 0.8411 | 0.8411 |
| 2023-06-30 | 0.8468 | 0.8468 |
| 2023-06-29 | 0.8371 | 0.8371 |
| 2023-06-28 | 0.8428 | 0.8428 |
| 2023-06-27 | 0.8386 | 0.8386 |
| 2023-06-26 | 0.8333 | 0.8333 |
| 2023-06-21 | 0.8260 | 0.8260 |
| 2023-06-20 | 0.8350 | 0.8350 |
| 2023-06-19 | 0.8371 | 0.8371 |
| 2023-06-16 | 0.8378 | 0.8378 |
| 2023-06-15 | 0.8079 | 0.8079 |
| 2023-06-14 | 0.7591 | 0.7591 |
| 2023-06-13 | 0.7699 | 0.7699 |
| 2023-06-12 | 0.7707 | 0.7707 |
| 2023-06-09 | 0.7581 | 0.7581 |
| 2023-06-08 | 0.7334 | 0.7334 |
