鑫元清洁能源混合发起式C(014575)
2025-03-07
0.4897
0.2046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-02 | 0.4229 | 0.4229 |
| 2024-12-31 | 0.4310 | 0.4310 |
| 2024-12-30 | 0.4446 | 0.4446 |
| 2024-12-27 | 0.4439 | 0.4439 |
| 2024-12-26 | 0.4499 | 0.4499 |
| 2024-12-25 | 0.4409 | 0.4409 |
| 2024-12-24 | 0.4404 | 0.4404 |
| 2024-12-23 | 0.4308 | 0.4308 |
| 2024-12-20 | 0.4429 | 0.4429 |
| 2024-12-19 | 0.4338 | 0.4338 |
| 2024-12-18 | 0.4318 | 0.4318 |
| 2024-12-17 | 0.4311 | 0.4311 |
| 2024-12-16 | 0.4434 | 0.4434 |
| 2024-12-13 | 0.4518 | 0.4518 |
| 2024-12-12 | 0.4629 | 0.4629 |
| 2024-12-11 | 0.4622 | 0.4622 |
| 2024-12-10 | 0.4681 | 0.4681 |
| 2024-12-09 | 0.4589 | 0.4589 |
| 2024-12-06 | 0.4532 | 0.4532 |
| 2024-12-05 | 0.4568 | 0.4568 |
| 2024-12-04 | 0.4477 | 0.4477 |
| 2024-12-03 | 0.4478 | 0.4478 |
| 2024-12-02 | 0.4495 | 0.4495 |
| 2024-11-29 | 0.4351 | 0.4351 |
| 2024-11-28 | 0.4140 | 0.4140 |
| 2024-11-27 | 0.4172 | 0.4172 |
| 2024-11-26 | 0.4107 | 0.4107 |
| 2024-11-25 | 0.4230 | 0.4230 |
| 2024-11-22 | 0.4175 | 0.4175 |
| 2024-11-21 | 0.4342 | 0.4342 |
| 2024-11-20 | 0.4374 | 0.4374 |
| 2024-11-19 | 0.4323 | 0.4323 |
| 2024-11-18 | 0.4141 | 0.4141 |
| 2024-11-15 | 0.4247 | 0.4247 |
| 2024-11-14 | 0.4419 | 0.4419 |
| 2024-11-13 | 0.4576 | 0.4576 |
| 2024-11-12 | 0.4540 | 0.4540 |
| 2024-11-11 | 0.4618 | 0.4618 |
| 2024-11-08 | 0.4399 | 0.4399 |
| 2024-11-07 | 0.4322 | 0.4322 |
| 2024-11-06 | 0.4387 | 0.4387 |
| 2024-11-05 | 0.4363 | 0.4363 |
| 2024-11-04 | 0.4182 | 0.4182 |
| 2024-11-01 | 0.3974 | 0.3974 |
| 2024-10-31 | 0.4139 | 0.4139 |
| 2024-10-30 | 0.4117 | 0.4117 |
| 2024-10-29 | 0.4046 | 0.4046 |
| 2024-10-28 | 0.4111 | 0.4111 |
| 2024-10-25 | 0.4094 | 0.4094 |
| 2024-10-24 | 0.3995 | 0.3995 |
| 2024-10-23 | 0.3989 | 0.3989 |
| 2024-10-22 | 0.3963 | 0.3963 |
| 2024-10-21 | 0.3958 | 0.3958 |
| 2024-10-18 | 0.3822 | 0.3822 |
| 2024-10-17 | 0.3626 | 0.3626 |
| 2024-10-16 | 0.3595 | 0.3595 |
| 2024-10-15 | 0.3635 | 0.3635 |
| 2024-10-14 | 0.3718 | 0.3718 |
| 2024-10-11 | 0.3666 | 0.3666 |
| 2024-10-10 | 0.3911 | 0.3911 |
| 2024-10-09 | 0.3952 | 0.3952 |
| 2024-10-08 | 0.4346 | 0.4346 |
| 2024-09-30 | 0.4098 | 0.4098 |
| 2024-09-27 | 0.3797 | 0.3797 |
| 2024-09-26 | 0.3644 | 0.3644 |
| 2024-09-25 | 0.3550 | 0.3550 |
| 2024-09-24 | 0.3534 | 0.3534 |
| 2024-09-23 | 0.3462 | 0.3462 |
| 2024-09-20 | 0.3463 | 0.3463 |
| 2024-09-19 | 0.3476 | 0.3476 |
| 2024-09-18 | 0.3495 | 0.3495 |
| 2024-09-13 | 0.3492 | 0.3492 |
| 2024-09-12 | 0.3517 | 0.3517 |
