鑫元清洁能源混合发起式A(014574)
2026-06-22
0.6842
2.4712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 0.6537 | 0.6537 |
| 2026-02-26 | 0.6482 | 0.6482 |
| 2026-02-25 | 0.6454 | 0.6454 |
| 2026-02-24 | 0.6488 | 0.6488 |
| 2026-02-13 | 0.6465 | 0.6465 |
| 2026-02-12 | 0.6638 | 0.6638 |
| 2026-02-11 | 0.6448 | 0.6448 |
| 2026-02-10 | 0.6535 | 0.6535 |
| 2026-02-09 | 0.6570 | 0.6570 |
| 2026-02-06 | 0.6415 | 0.6415 |
| 2026-02-05 | 0.6322 | 0.6322 |
| 2026-02-04 | 0.6690 | 0.6690 |
| 2026-02-03 | 0.6630 | 0.6630 |
| 2026-02-02 | 0.6193 | 0.6193 |
| 2026-01-30 | 0.6236 | 0.6236 |
| 2026-01-29 | 0.6346 | 0.6346 |
| 2026-01-28 | 0.6424 | 0.6424 |
| 2026-01-27 | 0.6450 | 0.6450 |
| 2026-01-26 | 0.6299 | 0.6299 |
| 2026-01-23 | 0.6439 | 0.6439 |
| 2026-01-22 | 0.6149 | 0.6149 |
| 2026-01-21 | 0.6029 | 0.6029 |
| 2026-01-20 | 0.5985 | 0.5985 |
| 2026-01-19 | 0.6154 | 0.6154 |
| 2026-01-16 | 0.6089 | 0.6089 |
| 2026-01-15 | 0.6058 | 0.6058 |
| 2026-01-14 | 0.6104 | 0.6104 |
| 2026-01-13 | 0.6096 | 0.6096 |
| 2026-01-12 | 0.6278 | 0.6278 |
| 2026-01-09 | 0.6088 | 0.6088 |
| 2026-01-08 | 0.5948 | 0.5948 |
| 2026-01-07 | 0.5936 | 0.5936 |
| 2026-01-06 | 0.5853 | 0.5853 |
| 2026-01-05 | 0.5866 | 0.5866 |
| 2025-12-31 | 0.5804 | 0.5804 |
| 2025-12-30 | 0.5793 | 0.5793 |
| 2025-12-29 | 0.5715 | 0.5715 |
| 2025-12-26 | 0.5724 | 0.5724 |
