鑫元清洁能源混合发起式C(014575)
2026-06-17
0.6614
0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.5692 | 0.5692 |
| 2026-04-01 | 0.5818 | 0.5818 |
| 2026-03-31 | 0.5711 | 0.5711 |
| 2026-03-30 | 0.5851 | 0.5851 |
| 2026-03-27 | 0.5893 | 0.5893 |
| 2026-03-26 | 0.5767 | 0.5767 |
| 2026-03-25 | 0.5802 | 0.5802 |
| 2026-03-24 | 0.5726 | 0.5726 |
| 2026-03-23 | 0.5676 | 0.5676 |
| 2026-03-20 | 0.5823 | 0.5823 |
| 2026-03-19 | 0.5715 | 0.5715 |
| 2026-03-18 | 0.5871 | 0.5871 |
| 2026-03-17 | 0.5834 | 0.5834 |
| 2026-03-16 | 0.5963 | 0.5963 |
| 2026-03-13 | 0.5965 | 0.5965 |
| 2026-03-12 | 0.6087 | 0.6087 |
| 2026-03-11 | 0.6225 | 0.6225 |
| 2026-03-10 | 0.6265 | 0.6265 |
| 2026-03-09 | 0.6122 | 0.6122 |
| 2026-03-06 | 0.6210 | 0.6210 |
| 2026-03-05 | 0.6202 | 0.6202 |
| 2026-03-04 | 0.6102 | 0.6102 |
| 2026-03-03 | 0.6093 | 0.6093 |
| 2026-03-02 | 0.6389 | 0.6389 |
| 2026-02-27 | 0.6433 | 0.6433 |
| 2026-02-26 | 0.6379 | 0.6379 |
| 2026-02-25 | 0.6351 | 0.6351 |
| 2026-02-24 | 0.6384 | 0.6384 |
| 2026-02-13 | 0.6362 | 0.6362 |
| 2026-02-12 | 0.6533 | 0.6533 |
| 2026-02-11 | 0.6346 | 0.6346 |
| 2026-02-10 | 0.6431 | 0.6431 |
| 2026-02-09 | 0.6466 | 0.6466 |
| 2026-02-06 | 0.6314 | 0.6314 |
| 2026-02-05 | 0.6222 | 0.6222 |
| 2026-02-04 | 0.6584 | 0.6584 |
| 2026-02-03 | 0.6526 | 0.6526 |
| 2026-02-02 | 0.6096 | 0.6096 |
| 2026-01-30 | 0.6138 | 0.6138 |
| 2026-01-29 | 0.6246 | 0.6246 |
| 2026-01-28 | 0.6323 | 0.6323 |
| 2026-01-27 | 0.6349 | 0.6349 |
| 2026-01-26 | 0.6200 | 0.6200 |
| 2026-01-23 | 0.6338 | 0.6338 |
| 2026-01-22 | 0.6052 | 0.6052 |
| 2026-01-21 | 0.5935 | 0.5935 |
| 2026-01-20 | 0.5892 | 0.5892 |
| 2026-01-19 | 0.6058 | 0.6058 |
| 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 |
