鑫元清洁能源混合发起式C(014575)
2024-10-10
0.3911
-1.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-11 | 0.3560 | 0.3560 |
| 2024-09-10 | 0.3559 | 0.3559 |
| 2024-09-09 | 0.3526 | 0.3526 |
| 2024-09-06 | 0.3542 | 0.3542 |
| 2024-09-05 | 0.3607 | 0.3607 |
| 2024-09-04 | 0.3538 | 0.3538 |
| 2024-09-03 | 0.3549 | 0.3549 |
| 2024-09-02 | 0.3495 | 0.3495 |
| 2024-08-30 | 0.3620 | 0.3620 |
| 2024-08-29 | 0.3534 | 0.3534 |
| 2024-08-28 | 0.3487 | 0.3487 |
| 2024-08-27 | 0.3442 | 0.3442 |
| 2024-08-26 | 0.3502 | 0.3502 |
| 2024-08-23 | 0.3521 | 0.3521 |
| 2024-08-22 | 0.3568 | 0.3568 |
| 2024-08-21 | 0.3633 | 0.3633 |
| 2024-08-20 | 0.3643 | 0.3643 |
| 2024-08-19 | 0.3689 | 0.3689 |
| 2024-08-16 | 0.3728 | 0.3728 |
| 2024-08-15 | 0.3704 | 0.3704 |
| 2024-08-14 | 0.3617 | 0.3617 |
| 2024-08-13 | 0.3632 | 0.3632 |
| 2024-08-12 | 0.3585 | 0.3585 |
| 2024-08-09 | 0.3613 | 0.3613 |
| 2024-08-08 | 0.3614 | 0.3614 |
| 2024-08-07 | 0.3683 | 0.3683 |
| 2024-08-06 | 0.3712 | 0.3712 |
| 2024-08-05 | 0.3666 | 0.3666 |
| 2024-08-02 | 0.3791 | 0.3791 |
| 2024-08-01 | 0.3892 | 0.3892 |
| 2024-07-31 | 0.3914 | 0.3914 |
| 2024-07-30 | 0.3779 | 0.3779 |
| 2024-07-29 | 0.3752 | 0.3752 |
| 2024-07-26 | 0.3739 | 0.3739 |
| 2024-07-25 | 0.3692 | 0.3692 |
| 2024-07-24 | 0.3747 | 0.3747 |
| 2024-07-23 | 0.3805 | 0.3805 |
| 2024-07-22 | 0.3882 | 0.3882 |
| 2024-07-19 | 0.3834 | 0.3834 |
| 2024-07-18 | 0.3858 | 0.3858 |
| 2024-07-17 | 0.3873 | 0.3873 |
| 2024-07-16 | 0.4018 | 0.4018 |
| 2024-07-15 | 0.3939 | 0.3939 |
| 2024-07-12 | 0.3980 | 0.3980 |
| 2024-07-11 | 0.4038 | 0.4038 |
| 2024-07-10 | 0.3986 | 0.3986 |
| 2024-07-09 | 0.3964 | 0.3964 |
| 2024-07-08 | 0.3829 | 0.3829 |
| 2024-07-05 | 0.3920 | 0.3920 |
| 2024-07-04 | 0.3980 | 0.3980 |
| 2024-07-03 | 0.3950 | 0.3950 |
| 2024-07-02 | 0.3974 | 0.3974 |
| 2024-07-01 | 0.3989 | 0.3989 |
| 2024-06-30 | 0.3988 | 0.3988 |
| 2024-06-28 | 0.3989 | 0.3989 |
| 2024-06-27 | 0.3953 | 0.3953 |
| 2024-06-26 | 0.4066 | 0.4066 |
| 2024-06-25 | 0.4015 | 0.4015 |
| 2024-06-24 | 0.4040 | 0.4040 |
| 2024-06-21 | 0.4183 | 0.4183 |
| 2024-06-20 | 0.4185 | 0.4185 |
| 2024-06-19 | 0.4284 | 0.4284 |
| 2024-06-18 | 0.4360 | 0.4360 |
| 2024-06-17 | 0.4280 | 0.4280 |
| 2024-06-14 | 0.4349 | 0.4349 |
| 2024-06-13 | 0.4535 | 0.4535 |
| 2024-06-12 | 0.4451 | 0.4451 |
| 2024-06-11 | 0.4418 | 0.4418 |
| 2024-06-07 | 0.4402 | 0.4402 |
| 2024-06-06 | 0.4427 | 0.4427 |
| 2024-06-05 | 0.4555 | 0.4555 |
| 2024-06-04 | 0.4563 | 0.4563 |
| 2024-06-03 | 0.4577 | 0.4577 |
| 2024-05-31 | 0.4513 | 0.4513 |
| 2024-05-30 | 0.4415 | 0.4415 |
| 2024-05-29 | 0.4383 | 0.4383 |
| 2024-05-28 | 0.4349 | 0.4349 |
| 2024-05-27 | 0.4346 | 0.4346 |
| 2024-05-24 | 0.4322 | 0.4322 |
| 2024-05-23 | 0.4426 | 0.4426 |
| 2024-05-22 | 0.4522 | 0.4522 |
| 2024-05-21 | 0.4421 | 0.4421 |
| 2024-05-20 | 0.4547 | 0.4547 |
| 2024-05-17 | 0.4485 | 0.4485 |
| 2024-05-16 | 0.4407 | 0.4407 |
| 2024-05-15 | 0.4383 | 0.4383 |
| 2024-05-14 | 0.4409 | 0.4409 |
| 2024-05-13 | 0.4387 | 0.4387 |
| 2024-05-10 | 0.4490 | 0.4490 |
| 2024-05-09 | 0.4573 | 0.4573 |
| 2024-05-08 | 0.4571 | 0.4571 |
| 2024-05-07 | 0.4698 | 0.4698 |
| 2024-05-06 | 0.4730 | 0.4730 |
| 2024-04-30 | 0.4611 | 0.4611 |
| 2024-04-29 | 0.4636 | 0.4636 |
| 2024-04-26 | 0.4543 | 0.4543 |
| 2024-04-25 | 0.4439 | 0.4439 |
| 2024-04-24 | 0.4479 | 0.4479 |
| 2024-04-23 | 0.4425 | 0.4425 |
| 2024-04-22 | 0.4317 | 0.4317 |
| 2024-04-19 | 0.4383 | 0.4383 |
| 2024-04-18 | 0.4512 | 0.4512 |
| 2024-04-17 | 0.4417 | 0.4417 |
| 2024-04-16 | 0.4302 | 0.4302 |
| 2024-04-15 | 0.4456 | 0.4456 |
