鑫元清洁能源混合发起式C(014575)
2026-09-24
0.5009
-1.8997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.5009 | 0.5009 |
| 2026-09-23 | 0.5106 | 0.5106 |
| 2026-09-22 | 0.5137 | 0.5137 |
| 2026-09-21 | 0.5177 | 0.5177 |
| 2026-09-18 | 0.5129 | 0.5129 |
| 2026-09-17 | 0.5054 | 0.5054 |
| 2026-09-16 | 0.5043 | 0.5043 |
| 2026-09-15 | 0.4983 | 0.4983 |
| 2026-09-14 | 0.5025 | 0.5025 |
| 2026-09-11 | 0.5008 | 0.5008 |
| 2026-09-10 | 0.5049 | 0.5049 |
| 2026-09-09 | 0.5110 | 0.5110 |
| 2026-09-08 | 0.5092 | 0.5092 |
| 2026-09-07 | 0.5136 | 0.5136 |
| 2026-09-04 | 0.5012 | 0.5012 |
| 2026-09-03 | 0.5112 | 0.5112 |
| 2026-09-02 | 0.5011 | 0.5011 |
| 2026-09-01 | 0.5056 | 0.5056 |
| 2026-08-31 | 0.5158 | 0.5158 |
| 2026-08-28 | 0.5088 | 0.5088 |
| 2026-08-27 | 0.5147 | 0.5147 |
| 2026-08-26 | 0.5099 | 0.5099 |
| 2026-08-25 | 0.5077 | 0.5077 |
| 2026-08-24 | 0.5062 | 0.5062 |
| 2026-08-21 | 0.5132 | 0.5132 |
| 2026-08-20 | 0.5025 | 0.5025 |
| 2026-08-19 | 0.4996 | 0.4996 |
| 2026-08-18 | 0.5276 | 0.5276 |
| 2026-08-17 | 0.5332 | 0.5332 |
| 2026-08-14 | 0.5229 | 0.5229 |
| 2026-08-13 | 0.5228 | 0.5228 |
| 2026-08-12 | 0.5177 | 0.5177 |
| 2026-08-11 | 0.5126 | 0.5126 |
| 2026-08-10 | 0.5127 | 0.5127 |
| 2026-08-07 | 0.5133 | 0.5133 |
| 2026-08-06 | 0.5071 | 0.5071 |
| 2026-08-05 | 0.5065 | 0.5065 |
| 2026-08-04 | 0.4941 | 0.4941 |
| 2026-08-03 | 0.4809 | 0.4809 |
| 2026-07-31 | 0.4823 | 0.4823 |
| 2026-07-30 | 0.4786 | 0.4786 |
| 2026-07-29 | 0.4929 | 0.4929 |
| 2026-07-28 | 0.4945 | 0.4945 |
| 2026-07-27 | 0.5143 | 0.5143 |
| 2026-07-24 | 0.5004 | 0.5004 |
| 2026-07-23 | 0.5134 | 0.5134 |
| 2026-07-22 | 0.5045 | 0.5045 |
| 2026-07-21 | 0.5101 | 0.5101 |
| 2026-07-20 | 0.4935 | 0.4935 |
| 2026-07-17 | 0.5114 | 0.5114 |
| 2026-07-16 | 0.5347 | 0.5347 |
| 2026-07-15 | 0.5502 | 0.5502 |
| 2026-07-14 | 0.5637 | 0.5637 |
| 2026-07-13 | 0.5504 | 0.5504 |
| 2026-07-10 | 0.5692 | 0.5692 |
| 2026-07-09 | 0.5809 | 0.5809 |
| 2026-07-08 | 0.5766 | 0.5766 |
| 2026-07-07 | 0.5949 | 0.5949 |
| 2026-07-06 | 0.6031 | 0.6031 |
| 2026-07-03 | 0.6078 | 0.6078 |
| 2026-07-02 | 0.6060 | 0.6060 |
| 2026-07-01 | 0.6285 | 0.6285 |
| 2026-06-30 | 0.6436 | 0.6436 |
| 2026-06-29 | 0.6259 | 0.6259 |
| 2026-06-26 | 0.6343 | 0.6343 |
| 2026-06-25 | 0.6656 | 0.6656 |
| 2026-06-24 | 0.6641 | 0.6641 |
| 2026-06-23 | 0.6418 | 0.6418 |
| 2026-06-22 | 0.6724 | 0.6724 |
| 2026-06-18 | 0.6562 | 0.6562 |
| 2026-06-17 | 0.6614 | 0.6614 |
| 2026-06-16 | 0.6610 | 0.6610 |
| 2026-06-15 | 0.6522 | 0.6522 |
| 2026-06-12 | 0.6330 | 0.6330 |
| 2026-06-11 | 0.6281 | 0.6281 |
| 2026-06-10 | 0.6239 | 0.6239 |
| 2026-06-09 | 0.6489 | 0.6489 |
| 2026-06-08 | 0.6275 | 0.6275 |
| 2026-06-05 | 0.6479 | 0.6479 |
| 2026-06-04 | 0.6639 | 0.6639 |
| 2026-06-03 | 0.6652 | 0.6652 |
| 2026-06-02 | 0.6629 | 0.6629 |
| 2026-06-01 | 0.6546 | 0.6546 |
| 2026-05-29 | 0.6651 | 0.6651 |
| 2026-05-28 | 0.6900 | 0.6900 |
| 2026-05-27 | 0.6847 | 0.6847 |
| 2026-05-26 | 0.6740 | 0.6740 |
| 2026-05-25 | 0.6776 | 0.6776 |
| 2026-05-22 | 0.6738 | 0.6738 |
| 2026-05-21 | 0.6649 | 0.6649 |
| 2026-05-20 | 0.6946 | 0.6946 |
| 2026-05-19 | 0.6892 | 0.6892 |
| 2026-05-18 | 0.6828 | 0.6828 |
| 2026-05-15 | 0.6711 | 0.6711 |
| 2026-05-14 | 0.6814 | 0.6814 |
| 2026-05-13 | 0.6951 | 0.6951 |
| 2026-05-12 | 0.6785 | 0.6785 |
| 2026-05-11 | 0.6837 | 0.6837 |
| 2026-05-08 | 0.6669 | 0.6669 |
| 2026-05-07 | 0.6670 | 0.6670 |
| 2026-05-06 | 0.6556 | 0.6556 |
| 2026-04-30 | 0.6394 | 0.6394 |
| 2026-04-29 | 0.6400 | 0.6400 |
| 2026-04-28 | 0.6235 | 0.6235 |
| 2026-04-27 | 0.6377 | 0.6377 |
| 2026-04-24 | 0.6348 | 0.6348 |
| 2026-04-23 | 0.6376 | 0.6376 |
| 2026-04-22 | 0.6416 | 0.6416 |
| 2026-04-21 | 0.6276 | 0.6276 |
| 2026-04-20 | 0.6256 | 0.6256 |
| 2026-04-17 | 0.6189 | 0.6189 |
| 2026-04-16 | 0.6165 | 0.6165 |
| 2026-04-15 | 0.6050 | 0.6050 |
| 2026-04-14 | 0.6073 | 0.6073 |
| 2026-04-13 | 0.6028 | 0.6028 |
| 2026-04-10 | 0.5985 | 0.5985 |
| 2026-04-09 | 0.5848 | 0.5848 |
| 2026-04-08 | 0.5842 | 0.5842 |
| 2026-04-07 | 0.5588 | 0.5588 |
| 2026-04-03 | 0.5608 | 0.5608 |
