鑫元清洁能源混合发起式C(014575)
2025-06-30
0.4492
0.7627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.4492 | 0.4492 |
| 2025-06-27 | 0.4458 | 0.4458 |
| 2025-06-26 | 0.4470 | 0.4470 |
| 2025-06-25 | 0.4485 | 0.4485 |
| 2025-06-24 | 0.4453 | 0.4453 |
| 2025-06-23 | 0.4326 | 0.4326 |
| 2025-06-20 | 0.4291 | 0.4291 |
| 2025-06-19 | 0.4322 | 0.4322 |
| 2025-06-18 | 0.4425 | 0.4425 |
| 2025-06-17 | 0.4436 | 0.4436 |
| 2025-06-16 | 0.4486 | 0.4486 |
| 2025-06-13 | 0.4427 | 0.4427 |
| 2025-06-12 | 0.4454 | 0.4454 |
| 2025-06-11 | 0.4479 | 0.4479 |
| 2025-06-10 | 0.4474 | 0.4474 |
| 2025-06-09 | 0.4502 | 0.4502 |
| 2025-06-06 | 0.4426 | 0.4426 |
| 2025-06-05 | 0.4449 | 0.4449 |
| 2025-06-04 | 0.4424 | 0.4424 |
| 2025-06-03 | 0.4429 | 0.4429 |
| 2025-05-30 | 0.4422 | 0.4422 |
| 2025-05-29 | 0.4448 | 0.4448 |
| 2025-05-28 | 0.4394 | 0.4394 |
| 2025-05-27 | 0.4403 | 0.4403 |
| 2025-05-26 | 0.4405 | 0.4405 |
| 2025-05-23 | 0.4406 | 0.4406 |
| 2025-05-22 | 0.4348 | 0.4348 |
| 2025-05-21 | 0.4386 | 0.4386 |
| 2025-05-20 | 0.4391 | 0.4391 |
| 2025-05-19 | 0.4371 | 0.4371 |
| 2025-05-16 | 0.4412 | 0.4412 |
| 2025-05-15 | 0.4369 | 0.4369 |
| 2025-05-14 | 0.4411 | 0.4411 |
| 2025-05-13 | 0.4376 | 0.4376 |
| 2025-05-12 | 0.4403 | 0.4403 |
| 2025-05-09 | 0.4290 | 0.4290 |
| 2025-05-08 | 0.4345 | 0.4345 |
| 2025-05-07 | 0.4302 | 0.4302 |
| 2025-05-06 | 0.4267 | 0.4267 |
| 2025-04-30 | 0.4196 | 0.4196 |
| 2025-04-29 | 0.4144 | 0.4144 |
| 2025-04-28 | 0.4154 | 0.4154 |
| 2025-04-25 | 0.4159 | 0.4159 |
| 2025-04-24 | 0.4157 | 0.4157 |
| 2025-04-23 | 0.4172 | 0.4172 |
| 2025-04-22 | 0.4112 | 0.4112 |
| 2025-04-21 | 0.4091 | 0.4091 |
| 2025-04-18 | 0.4067 | 0.4067 |
| 2025-04-17 | 0.4073 | 0.4073 |
| 2025-04-16 | 0.4064 | 0.4064 |
| 2025-04-15 | 0.4111 | 0.4111 |
| 2025-04-14 | 0.4118 | 0.4118 |
| 2025-04-11 | 0.4062 | 0.4062 |
| 2025-04-10 | 0.4007 | 0.4007 |
| 2025-04-09 | 0.3948 | 0.3948 |
| 2025-04-08 | 0.3917 | 0.3917 |
| 2025-04-07 | 0.3928 | 0.3928 |
| 2025-04-03 | 0.4365 | 0.4365 |
| 2025-04-02 | 0.4444 | 0.4444 |
| 2025-04-01 | 0.4431 | 0.4431 |
| 2025-03-31 | 0.4456 | 0.4456 |
| 2025-03-28 | 0.4532 | 0.4532 |
| 2025-03-27 | 0.4578 | 0.4578 |
| 2025-03-26 | 0.4595 | 0.4595 |
| 2025-03-25 | 0.4558 | 0.4558 |
| 2025-03-24 | 0.4642 | 0.4642 |
| 2025-03-21 | 0.4625 | 0.4625 |
| 2025-03-20 | 0.4839 | 0.4839 |
| 2025-03-19 | 0.4847 | 0.4847 |
| 2025-03-18 | 0.4844 | 0.4844 |
| 2025-03-17 | 0.4812 | 0.4812 |
| 2025-03-14 | 0.4786 | 0.4786 |
| 2025-03-13 | 0.4658 | 0.4658 |
| 2025-03-12 | 0.4793 | 0.4793 |
| 2025-03-11 | 0.4817 | 0.4817 |
| 2025-03-10 | 0.4852 | 0.4852 |
| 2025-03-07 | 0.4897 | 0.4897 |
| 2025-03-06 | 0.4887 | 0.4887 |
| 2025-03-05 | 0.4878 | 0.4878 |
| 2025-03-04 | 0.4702 | 0.4702 |
| 2025-03-03 | 0.4611 | 0.4611 |
| 2025-02-28 | 0.4680 | 0.4680 |
| 2025-02-27 | 0.5014 | 0.5014 |
| 2025-02-26 | 0.5096 | 0.5096 |
| 2025-02-25 | 0.4995 | 0.4995 |
| 2025-02-24 | 0.4946 | 0.4946 |
| 2025-02-21 | 0.4996 | 0.4996 |
| 2025-02-20 | 0.4834 | 0.4834 |
| 2025-02-19 | 0.4815 | 0.4815 |
| 2025-02-18 | 0.4677 | 0.4677 |
| 2025-02-17 | 0.4701 | 0.4701 |
| 2025-02-14 | 0.4600 | 0.4600 |
| 2025-02-13 | 0.4590 | 0.4590 |
| 2025-02-12 | 0.4713 | 0.4713 |
| 2025-02-11 | 0.4669 | 0.4669 |
| 2025-02-10 | 0.4675 | 0.4675 |
| 2025-02-07 | 0.4688 | 0.4688 |
| 2025-02-06 | 0.4649 | 0.4649 |
| 2025-02-05 | 0.4575 | 0.4575 |
| 2025-01-27 | 0.4582 | 0.4582 |
| 2025-01-24 | 0.4626 | 0.4626 |
| 2025-01-23 | 0.4589 | 0.4589 |
| 2025-01-22 | 0.4640 | 0.4640 |
| 2025-01-21 | 0.4740 | 0.4740 |
| 2025-01-20 | 0.4522 | 0.4522 |
| 2025-01-17 | 0.4446 | 0.4446 |
| 2025-01-16 | 0.4450 | 0.4450 |
| 2025-01-15 | 0.4435 | 0.4435 |
| 2025-01-14 | 0.4454 | 0.4454 |
| 2025-01-13 | 0.4198 | 0.4198 |
| 2025-01-10 | 0.4257 | 0.4257 |
| 2025-01-09 | 0.4293 | 0.4293 |
| 2025-01-08 | 0.4207 | 0.4207 |
| 2025-01-07 | 0.4147 | 0.4147 |
| 2025-01-06 | 0.4059 | 0.4059 |
| 2025-01-03 | 0.4085 | 0.4085 |
