鑫元清洁能源混合发起式C(014575)
2026-01-16
0.5994
0.5030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.5994 | 0.5994 |
| 2026-01-15 | 0.5964 | 0.5964 |
| 2026-01-14 | 0.6009 | 0.6009 |
| 2026-01-13 | 0.6001 | 0.6001 |
| 2026-01-12 | 0.6181 | 0.6181 |
| 2026-01-09 | 0.5993 | 0.5993 |
| 2026-01-08 | 0.5856 | 0.5856 |
| 2026-01-07 | 0.5844 | 0.5844 |
| 2026-01-06 | 0.5762 | 0.5762 |
| 2026-01-05 | 0.5775 | 0.5775 |
| 2025-12-31 | 0.5715 | 0.5715 |
| 2025-12-30 | 0.5704 | 0.5704 |
| 2025-12-29 | 0.5627 | 0.5627 |
| 2025-12-26 | 0.5636 | 0.5636 |
| 2025-12-25 | 0.5589 | 0.5589 |
| 2025-12-24 | 0.5508 | 0.5508 |
| 2025-12-23 | 0.5372 | 0.5372 |
| 2025-12-22 | 0.5410 | 0.5410 |
| 2025-12-19 | 0.5315 | 0.5315 |
| 2025-12-18 | 0.5248 | 0.5248 |
| 2025-12-17 | 0.5349 | 0.5349 |
| 2025-12-16 | 0.5190 | 0.5190 |
| 2025-12-15 | 0.5368 | 0.5368 |
| 2025-12-12 | 0.5466 | 0.5466 |
| 2025-12-11 | 0.5497 | 0.5497 |
| 2025-12-10 | 0.5541 | 0.5541 |
| 2025-12-09 | 0.5523 | 0.5523 |
| 2025-12-08 | 0.5578 | 0.5578 |
| 2025-12-05 | 0.5486 | 0.5486 |
| 2025-12-04 | 0.5419 | 0.5419 |
| 2025-12-03 | 0.5397 | 0.5397 |
| 2025-12-02 | 0.5450 | 0.5450 |
| 2025-12-01 | 0.5553 | 0.5553 |
| 2025-11-28 | 0.5564 | 0.5564 |
| 2025-11-27 | 0.5462 | 0.5462 |
| 2025-11-26 | 0.5303 | 0.5303 |
| 2025-11-25 | 0.5237 | 0.5237 |
| 2025-11-24 | 0.5180 | 0.5180 |
| 2025-11-21 | 0.5149 | 0.5149 |
| 2025-11-20 | 0.5349 | 0.5349 |
| 2025-11-19 | 0.5476 | 0.5476 |
| 2025-11-18 | 0.5469 | 0.5469 |
| 2025-11-17 | 0.5664 | 0.5664 |
| 2025-11-14 | 0.5599 | 0.5599 |
| 2025-11-13 | 0.5647 | 0.5647 |
| 2025-11-12 | 0.5425 | 0.5425 |
| 2025-11-11 | 0.5569 | 0.5569 |
| 2025-11-10 | 0.5538 | 0.5538 |
| 2025-11-07 | 0.5656 | 0.5656 |
| 2025-11-06 | 0.5694 | 0.5694 |
| 2025-11-05 | 0.5580 | 0.5580 |
| 2025-11-04 | 0.5472 | 0.5472 |
| 2025-11-03 | 0.5641 | 0.5641 |
| 2025-10-31 | 0.5688 | 0.5688 |
| 2025-10-30 | 0.5686 | 0.5686 |
| 2025-10-29 | 0.5747 | 0.5747 |
| 2025-10-28 | 0.5564 | 0.5564 |
| 2025-10-27 | 0.5553 | 0.5553 |
| 2025-10-24 | 0.5495 | 0.5495 |
| 2025-10-23 | 0.5374 | 0.5374 |
| 2025-10-22 | 0.5397 | 0.5397 |
| 2025-10-21 | 0.5465 | 0.5465 |
| 2025-10-20 | 0.5372 | 0.5372 |
| 2025-10-17 | 0.5317 | 0.5317 |
| 2025-10-16 | 0.5555 | 0.5555 |
| 2025-10-15 | 0.5612 | 0.5612 |
| 2025-10-14 | 0.5547 | 0.5547 |
| 2025-10-13 | 0.5734 | 0.5734 |
| 2025-10-10 | 0.5651 | 0.5651 |
| 2025-10-09 | 0.5747 | 0.5747 |
| 2025-09-30 | 0.5597 | 0.5597 |
| 2025-09-29 | 0.5548 | 0.5548 |
| 2025-09-26 | 0.5459 | 0.5459 |
| 2025-09-25 | 0.5657 | 0.5657 |
| 2025-09-24 | 0.5540 | 0.5540 |
| 2025-09-23 | 0.5512 | 0.5512 |
| 2025-09-22 | 0.5438 | 0.5438 |
| 2025-09-19 | 0.5276 | 0.5276 |
| 2025-09-18 | 0.5450 | 0.5450 |
| 2025-09-17 | 0.5553 | 0.5553 |
| 2025-09-16 | 0.5483 | 0.5483 |
| 2025-09-15 | 0.5375 | 0.5375 |
| 2025-09-12 | 0.5254 | 0.5254 |
| 2025-09-11 | 0.5298 | 0.5298 |
| 2025-09-10 | 0.5115 | 0.5115 |
| 2025-09-09 | 0.5137 | 0.5137 |
| 2025-09-08 | 0.5142 | 0.5142 |
| 2025-09-05 | 0.4984 | 0.4984 |
| 2025-09-04 | 0.4720 | 0.4720 |
| 2025-09-03 | 0.4874 | 0.4874 |
| 2025-09-02 | 0.4936 | 0.4936 |
| 2025-09-01 | 0.4918 | 0.4918 |
| 2025-08-29 | 0.4889 | 0.4889 |
| 2025-08-28 | 0.4768 | 0.4768 |
| 2025-08-27 | 0.4706 | 0.4706 |
| 2025-08-26 | 0.4767 | 0.4767 |
| 2025-08-25 | 0.4748 | 0.4748 |
| 2025-08-22 | 0.4681 | 0.4681 |
| 2025-08-21 | 0.4603 | 0.4603 |
| 2025-08-20 | 0.4710 | 0.4710 |
| 2025-08-19 | 0.4706 | 0.4706 |
| 2025-08-18 | 0.4678 | 0.4678 |
| 2025-08-15 | 0.4618 | 0.4618 |
| 2025-08-14 | 0.4565 | 0.4565 |
| 2025-08-13 | 0.4589 | 0.4589 |
| 2025-08-12 | 0.4544 | 0.4544 |
| 2025-08-11 | 0.4564 | 0.4564 |
| 2025-08-08 | 0.4533 | 0.4533 |
| 2025-08-07 | 0.4543 | 0.4543 |
| 2025-08-06 | 0.4611 | 0.4611 |
| 2025-08-05 | 0.4588 | 0.4588 |
| 2025-08-04 | 0.4574 | 0.4574 |
| 2025-08-01 | 0.4561 | 0.4561 |
| 2025-07-31 | 0.4568 | 0.4568 |
| 2025-07-30 | 0.4626 | 0.4626 |
| 2025-07-29 | 0.4753 | 0.4753 |
| 2025-07-28 | 0.4704 | 0.4704 |
| 2025-07-25 | 0.4677 | 0.4677 |
| 2025-07-24 | 0.4679 | 0.4679 |
| 2025-07-23 | 0.4665 | 0.4665 |
