近一年鑫元清洁能源混合发起式A基金净值查询
查询指定日期范围鑫元清洁能源混合发起式A014574净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元清洁能源混合发起式A |
0.5432 |
3.05% |
| 2025-12-16 |
鑫元清洁能源混合发起式A |
0.5271 |
-3.41% |
| 2025-12-15 |
鑫元清洁能源混合发起式A |
0.5451 |
-1.80% |
| 2025-12-12 |
鑫元清洁能源混合发起式A |
0.5551 |
-0.54% |
| 2025-12-11 |
鑫元清洁能源混合发起式A |
0.5581 |
-0.80% |
| 2025-12-10 |
鑫元清洁能源混合发起式A |
0.5626 |
0.32% |
| 2025-12-09 |
鑫元清洁能源混合发起式A |
0.5608 |
-0.99% |
| 2025-12-08 |
鑫元清洁能源混合发起式A |
0.5664 |
1.69% |
| 2025-12-05 |
鑫元清洁能源混合发起式A |
0.5570 |
1.24% |
| 2025-12-04 |
鑫元清洁能源混合发起式A |
0.5502 |
0.42% |
| 2025-12-03 |
鑫元清洁能源混合发起式A |
0.5479 |
-0.98% |
| 2025-12-02 |
鑫元清洁能源混合发起式A |
0.5533 |
-1.90% |
| 2025-12-01 |
鑫元清洁能源混合发起式A |
0.5638 |
-0.19% |
| 2025-11-28 |
鑫元清洁能源混合发起式A |
0.5649 |
1.86% |
| 2025-11-27 |
鑫元清洁能源混合发起式A |
0.5546 |
3.01% |
| 2025-11-26 |
鑫元清洁能源混合发起式A |
0.5384 |
1.26% |
| 2025-11-25 |
鑫元清洁能源混合发起式A |
0.5317 |
1.10% |
| 2025-11-24 |
鑫元清洁能源混合发起式A |
0.5259 |
0.61% |
| 2025-11-21 |
鑫元清洁能源混合发起式A |
0.5227 |
-3.74% |
| 2025-11-20 |
鑫元清洁能源混合发起式A |
0.5430 |
-2.38% |
| 2025-11-19 |
鑫元清洁能源混合发起式A |
0.5559 |
0.13% |
| 2025-11-18 |
鑫元清洁能源混合发起式A |
0.5552 |
-3.57% |
| 2025-11-17 |
鑫元清洁能源混合发起式A |
0.5750 |
1.16% |
| 2025-11-14 |
鑫元清洁能源混合发起式A |
0.5684 |
-0.85% |
| 2025-11-13 |
鑫元清洁能源混合发起式A |
0.5733 |
4.12% |
| 2025-11-12 |
鑫元清洁能源混合发起式A |
0.5506 |
-2.67% |
| 2025-11-11 |
鑫元清洁能源混合发起式A |
0.5653 |
0.57% |
| 2025-11-10 |
鑫元清洁能源混合发起式A |
0.5621 |
-2.15% |
| 2025-11-07 |
鑫元清洁能源混合发起式A |
0.5742 |
-0.64% |
| 2025-11-06 |
鑫元清洁能源混合发起式A |
0.5779 |
2.05% |
| 2025-11-05 |
鑫元清洁能源混合发起式A |
0.5663 |
1.96% |
| 2025-11-04 |
鑫元清洁能源混合发起式A |
0.5554 |
-3.00% |
| 2025-11-03 |
鑫元清洁能源混合发起式A |
0.5726 |
-0.81% |
| 2025-10-31 |
鑫元清洁能源混合发起式A |
0.5773 |
0.03% |
| 2025-10-30 |
鑫元清洁能源混合发起式A |
0.5771 |
-1.06% |
| 2025-10-29 |
鑫元清洁能源混合发起式A |
0.5833 |
3.29% |
| 2025-10-28 |
鑫元清洁能源混合发起式A |
0.5647 |
0.20% |
| 2025-10-27 |
鑫元清洁能源混合发起式A |
0.5636 |
1.06% |
| 2025-10-24 |
鑫元清洁能源混合发起式A |
0.5577 |
2.26% |
| 2025-10-23 |
鑫元清洁能源混合发起式A |
0.5454 |
-0.42% |
| 2025-10-22 |
鑫元清洁能源混合发起式A |
0.5477 |
-1.24% |
| 2025-10-21 |
鑫元清洁能源混合发起式A |
0.5546 |
1.74% |
| 2025-10-20 |
鑫元清洁能源混合发起式A |
0.5451 |
1.02% |
| 2025-10-17 |
鑫元清洁能源混合发起式A |
0.5396 |
-4.28% |
| 2025-10-16 |
鑫元清洁能源混合发起式A |
0.5637 |
-1.02% |
| 2025-10-15 |
鑫元清洁能源混合发起式A |
0.5695 |
1.17% |
| 2025-10-14 |
鑫元清洁能源混合发起式A |
0.5629 |
-3.25% |
| 2025-10-13 |
鑫元清洁能源混合发起式A |
0.5818 |
1.46% |
| 2025-10-10 |
鑫元清洁能源混合发起式A |
0.5734 |
-1.66% |
| 2025-10-09 |
鑫元清洁能源混合发起式A |
0.5831 |
2.68% |
| 2025-09-30 |
鑫元清洁能源混合发起式A |
0.5679 |
0.89% |
| 2025-09-29 |
鑫元清洁能源混合发起式A |
0.5629 |
1.62% |
| 2025-09-26 |
鑫元清洁能源混合发起式A |
0.5539 |
-3.48% |
| 2025-09-25 |
鑫元清洁能源混合发起式A |
0.5739 |
2.10% |
| 2025-09-24 |
鑫元清洁能源混合发起式A |
0.5621 |
0.52% |
| 2025-09-23 |
鑫元清洁能源混合发起式A |
0.5592 |
1.36% |
| 2025-09-22 |
鑫元清洁能源混合发起式A |
0.5517 |
3.08% |
| 2025-09-19 |
鑫元清洁能源混合发起式A |
0.5352 |
-3.18% |
| 2025-09-18 |
鑫元清洁能源混合发起式A |
0.5528 |
-1.86% |
| 2025-09-17 |
鑫元清洁能源混合发起式A |
0.5633 |
1.26% |
| 2025-09-16 |
鑫元清洁能源混合发起式A |
0.5563 |
2.04% |
| 2025-09-15 |
鑫元清洁能源混合发起式A |
0.5452 |
2.29% |
| 2025-09-12 |
鑫元清洁能源混合发起式A |
0.5330 |
-0.82% |
| 2025-09-11 |
鑫元清洁能源混合发起式A |
0.5374 |
3.59% |
| 2025-09-10 |
鑫元清洁能源混合发起式A |
0.5188 |
-0.42% |
| 2025-09-09 |
鑫元清洁能源混合发起式A |
0.5210 |
-0.12% |
| 2025-09-08 |
鑫元清洁能源混合发起式A |
0.5216 |
3.16% |
| 2025-09-05 |
鑫元清洁能源混合发起式A |
0.5056 |
5.60% |
| 2025-09-04 |
鑫元清洁能源混合发起式A |
0.4788 |
-3.14% |
| 2025-09-03 |
鑫元清洁能源混合发起式A |
0.4943 |
-1.26% |
| 2025-09-02 |
鑫元清洁能源混合发起式A |
0.5006 |
0.36% |
| 2025-09-01 |
鑫元清洁能源混合发起式A |
0.4988 |
0.61% |
| 2025-08-29 |
鑫元清洁能源混合发起式A |
0.4958 |
2.52% |
| 2025-08-28 |
鑫元清洁能源混合发起式A |
0.4836 |
1.32% |
| 2025-08-27 |
鑫元清洁能源混合发起式A |
0.4773 |
-1.26% |
| 2025-08-26 |
鑫元清洁能源混合发起式A |
0.4834 |
0.37% |
| 2025-08-25 |
鑫元清洁能源混合发起式A |
0.4816 |
1.45% |
| 2025-08-22 |
鑫元清洁能源混合发起式A |
0.4747 |
1.69% |
| 2025-08-21 |
鑫元清洁能源混合发起式A |
0.4668 |
-2.26% |
| 2025-08-20 |
鑫元清洁能源混合发起式A |
0.4776 |
0.08% |
| 2025-08-19 |
鑫元清洁能源混合发起式A |
0.4772 |
0.59% |
| 2025-08-18 |
鑫元清洁能源混合发起式A |
0.4744 |
1.30% |
| 2025-08-15 |
鑫元清洁能源混合发起式A |
0.4683 |
1.17% |
| 2025-08-14 |
鑫元清洁能源混合发起式A |
0.4629 |
-0.54% |
| 2025-08-13 |
鑫元清洁能源混合发起式A |
0.4654 |
1.00% |
| 2025-08-12 |
鑫元清洁能源混合发起式A |
0.4608 |
-0.43% |
| 2025-08-11 |
鑫元清洁能源混合发起式A |
0.4628 |
0.70% |
| 2025-08-08 |
鑫元清洁能源混合发起式A |
0.4596 |
-0.24% |
| 2025-08-07 |
鑫元清洁能源混合发起式A |
0.4607 |
-1.45% |
| 2025-08-06 |
鑫元清洁能源混合发起式A |
0.4675 |
0.49% |
| 2025-08-05 |
鑫元清洁能源混合发起式A |
0.4652 |
0.32% |
| 2025-08-04 |
鑫元清洁能源混合发起式A |
0.4637 |
0.26% |
| 2025-08-01 |
鑫元清洁能源混合发起式A |
0.4625 |
-0.13% |
| 2025-07-31 |
鑫元清洁能源混合发起式A |
0.4631 |
-1.26% |
| 2025-07-30 |
鑫元清洁能源混合发起式A |
0.4690 |
-2.66% |
| 2025-07-29 |
鑫元清洁能源混合发起式A |
0.4818 |
1.03% |
| 2025-07-28 |
鑫元清洁能源混合发起式A |
0.4769 |
0.57% |
| 2025-07-25 |
鑫元清洁能源混合发起式A |
0.4742 |
-0.02% |
| 2025-07-24 |
鑫元清洁能源混合发起式A |
0.4743 |
0.30% |
| 2025-07-23 |
鑫元清洁能源混合发起式A |
0.4729 |
0.06% |
| 2025-07-22 |
鑫元清洁能源混合发起式A |
0.4726 |
-0.59% |
| 2025-07-21 |
鑫元清洁能源混合发起式A |
0.4754 |
1.04% |
| 2025-07-18 |
鑫元清洁能源混合发起式A |
0.4705 |
0.28% |
| 2025-07-17 |
鑫元清洁能源混合发起式A |
0.4692 |
1.93% |
| 2025-07-16 |
鑫元清洁能源混合发起式A |
0.4603 |
0.07% |
| 2025-07-15 |
鑫元清洁能源混合发起式A |
0.4600 |
1.03% |
| 2025-07-14 |
鑫元清洁能源混合发起式A |
0.4553 |
0.02% |
| 2025-07-11 |
鑫元清洁能源混合发起式A |
0.4552 |
0.24% |
| 2025-07-10 |
鑫元清洁能源混合发起式A |
0.4541 |
-0.37% |
| 2025-07-09 |
鑫元清洁能源混合发起式A |
0.4558 |
-0.20% |
| 2025-07-08 |
鑫元清洁能源混合发起式A |
0.4567 |
0.20% |
| 2025-07-07 |
鑫元清洁能源混合发起式A |
0.4558 |
0.31% |
| 2025-07-04 |
鑫元清洁能源混合发起式A |
0.4544 |
-0.15% |
| 2025-07-03 |
鑫元清洁能源混合发起式A |
0.4551 |
0.86% |
| 2025-07-02 |
鑫元清洁能源混合发起式A |
0.4512 |
-0.94% |
| 2025-07-01 |
鑫元清洁能源混合发起式A |
0.4555 |
0.04% |
| 2025-06-30 |
鑫元清洁能源混合发起式A |
0.4553 |
0.75% |
| 2025-06-27 |
鑫元清洁能源混合发起式A |
0.4519 |
-0.24% |
| 2025-06-26 |
鑫元清洁能源混合发起式A |
0.4530 |
-0.33% |
| 2025-06-25 |
鑫元清洁能源混合发起式A |
0.4545 |
0.71% |
| 2025-06-24 |
鑫元清洁能源混合发起式A |
0.4513 |
2.94% |
| 2025-06-23 |
鑫元清洁能源混合发起式A |
0.4384 |
0.80% |
| 2025-06-20 |
鑫元清洁能源混合发起式A |
0.4349 |
-0.71% |
| 2025-06-19 |
鑫元清洁能源混合发起式A |
0.4380 |
-2.32% |
| 2025-06-18 |
鑫元清洁能源混合发起式A |
0.4484 |
-0.24% |
| 2025-06-17 |
鑫元清洁能源混合发起式A |
0.4495 |
-1.12% |
| 2025-06-16 |
鑫元清洁能源混合发起式A |
0.4546 |
1.34% |
| 2025-06-13 |
鑫元清洁能源混合发起式A |
0.4486 |
-0.60% |
| 2025-06-12 |
鑫元清洁能源混合发起式A |
0.4513 |
-0.57% |
| 2025-06-11 |
鑫元清洁能源混合发起式A |
0.4539 |
0.11% |
| 2025-06-10 |
鑫元清洁能源混合发起式A |
0.4534 |
-0.61% |
| 2025-06-09 |
鑫元清洁能源混合发起式A |
0.4562 |
1.72% |
| 2025-06-06 |
鑫元清洁能源混合发起式A |
0.4485 |
-0.51% |
| 2025-06-05 |
鑫元清洁能源混合发起式A |
0.4508 |
0.58% |
| 2025-06-04 |
鑫元清洁能源混合发起式A |
0.4482 |
-0.11% |
| 2025-06-03 |
鑫元清洁能源混合发起式A |
0.4487 |
0.16% |
| 2025-05-30 |
鑫元清洁能源混合发起式A |
0.4480 |
-0.58% |
| 2025-05-29 |
鑫元清洁能源混合发起式A |
0.4506 |
1.21% |
| 2025-05-28 |
鑫元清洁能源混合发起式A |
0.4452 |
-0.20% |
| 2025-05-27 |
鑫元清洁能源混合发起式A |
0.4461 |
-0.02% |
| 2025-05-26 |
鑫元清洁能源混合发起式A |
0.4462 |
-0.04% |
| 2025-05-23 |
鑫元清洁能源混合发起式A |
0.4464 |
1.34% |
| 2025-05-22 |
鑫元清洁能源混合发起式A |
0.4405 |
-0.86% |
| 2025-05-21 |
鑫元清洁能源混合发起式A |
0.4443 |
-0.11% |
| 2025-05-20 |
鑫元清洁能源混合发起式A |
0.4448 |
0.45% |
| 2025-05-19 |
鑫元清洁能源混合发起式A |
0.4428 |
-0.94% |
| 2025-05-16 |
鑫元清洁能源混合发起式A |
0.4470 |
1.02% |
| 2025-05-15 |
鑫元清洁能源混合发起式A |
0.4425 |
-0.96% |
| 2025-05-14 |
鑫元清洁能源混合发起式A |
0.4468 |
0.79% |
| 2025-05-13 |
鑫元清洁能源混合发起式A |
0.4433 |
-0.61% |
| 2025-05-12 |
鑫元清洁能源混合发起式A |
0.4460 |
2.65% |
| 2025-05-09 |
鑫元清洁能源混合发起式A |
0.4345 |
-1.27% |
| 2025-05-08 |
鑫元清洁能源混合发起式A |
0.4401 |
1.01% |
| 2025-05-07 |
鑫元清洁能源混合发起式A |
0.4357 |
0.81% |
| 2025-05-06 |
鑫元清洁能源混合发起式A |
0.4322 |
1.69% |
| 2025-04-30 |
鑫元清洁能源混合发起式A |
0.4250 |
1.26% |
| 2025-04-29 |
鑫元清洁能源混合发起式A |
0.4197 |
-0.24% |
| 2025-04-28 |
鑫元清洁能源混合发起式A |
0.4207 |
-0.12% |
| 2025-04-25 |
鑫元清洁能源混合发起式A |
0.4212 |
0.05% |
| 2025-04-24 |
鑫元清洁能源混合发起式A |
0.4210 |
-0.38% |
| 2025-04-23 |
鑫元清洁能源混合发起式A |
0.4226 |
1.46% |
| 2025-04-22 |
鑫元清洁能源混合发起式A |
0.4165 |
0.53% |
| 2025-04-21 |
鑫元清洁能源混合发起式A |
0.4143 |
0.58% |
| 2025-04-18 |
鑫元清洁能源混合发起式A |
0.4119 |
-0.15% |
| 2025-04-17 |
鑫元清洁能源混合发起式A |
0.4125 |
0.22% |
| 2025-04-16 |
鑫元清洁能源混合发起式A |
0.4116 |
-1.13% |
| 2025-04-15 |
鑫元清洁能源混合发起式A |
0.4163 |
-0.17% |
| 2025-04-14 |
鑫元清洁能源混合发起式A |
0.4170 |
1.39% |
| 2025-04-11 |
鑫元清洁能源混合发起式A |
0.4113 |
1.36% |
| 2025-04-10 |
鑫元清洁能源混合发起式A |
0.4058 |
1.50% |
| 2025-04-09 |
鑫元清洁能源混合发起式A |
0.3998 |
0.81% |
| 2025-04-08 |
鑫元清洁能源混合发起式A |
0.3966 |
-0.30% |
| 2025-04-07 |
鑫元清洁能源混合发起式A |
0.3978 |
-10.00% |
| 2025-04-03 |
鑫元清洁能源混合发起式A |
0.4420 |
-1.78% |
| 2025-04-02 |
鑫元清洁能源混合发起式A |
0.4500 |
0.29% |
| 2025-04-01 |
鑫元清洁能源混合发起式A |
0.4487 |
-0.55% |
| 2025-03-31 |
鑫元清洁能源混合发起式A |
0.4512 |
-1.66% |
| 2025-03-28 |
鑫元清洁能源混合发起式A |
0.4588 |
-1.01% |
| 2025-03-27 |
鑫元清洁能源混合发起式A |
0.4635 |
-0.39% |
| 2025-03-26 |
鑫元清洁能源混合发起式A |
0.4653 |
0.82% |
| 2025-03-25 |
鑫元清洁能源混合发起式A |
0.4615 |
-1.79% |
| 2025-03-24 |
鑫元清洁能源混合发起式A |
0.4699 |
0.36% |
| 2025-03-21 |
鑫元清洁能源混合发起式A |
0.4682 |
-4.43% |
| 2025-03-20 |
鑫元清洁能源混合发起式A |
0.4899 |
-0.18% |
| 2025-03-19 |
鑫元清洁能源混合发起式A |
0.4908 |
0.08% |
| 2025-03-18 |
鑫元清洁能源混合发起式A |
0.4904 |
0.68% |
| 2025-03-17 |
鑫元清洁能源混合发起式A |
0.4871 |
0.54% |
| 2025-03-14 |
鑫元清洁能源混合发起式A |
0.4845 |
2.76% |
| 2025-03-13 |
鑫元清洁能源混合发起式A |
0.4715 |
-2.82% |
| 2025-03-12 |
鑫元清洁能源混合发起式A |
0.4852 |
-0.51% |
| 2025-03-11 |
鑫元清洁能源混合发起式A |
0.4877 |
-0.71% |
| 2025-03-10 |
鑫元清洁能源混合发起式A |
0.4912 |
-0.91% |
| 2025-03-07 |
鑫元清洁能源混合发起式A |
0.4957 |
0.20% |
| 2025-03-06 |
鑫元清洁能源混合发起式A |
0.4947 |
0.18% |
| 2025-03-05 |
鑫元清洁能源混合发起式A |
0.4938 |
3.76% |
| 2025-03-04 |
鑫元清洁能源混合发起式A |
0.4759 |
1.97% |
| 2025-03-03 |
鑫元清洁能源混合发起式A |
0.4667 |
-1.48% |
| 2025-02-28 |
鑫元清洁能源混合发起式A |
0.4737 |
-6.66% |
| 2025-02-27 |
鑫元清洁能源混合发起式A |
0.5075 |
-1.61% |
| 2025-02-26 |
鑫元清洁能源混合发起式A |
0.5158 |
2.04% |
| 2025-02-25 |
鑫元清洁能源混合发起式A |
0.5055 |
0.98% |
| 2025-02-24 |
鑫元清洁能源混合发起式A |
0.5006 |
-1.01% |
| 2025-02-21 |
鑫元清洁能源混合发起式A |
0.5057 |
3.37% |
| 2025-02-20 |
鑫元清洁能源混合发起式A |
0.4892 |
0.39% |
| 2025-02-19 |
鑫元清洁能源混合发起式A |
0.4873 |
2.96% |
| 2025-02-18 |
鑫元清洁能源混合发起式A |
0.4733 |
-0.50% |
| 2025-02-17 |
鑫元清洁能源混合发起式A |
0.4757 |
2.17% |
| 2025-02-14 |
鑫元清洁能源混合发起式A |
0.4656 |
0.24% |
| 2025-02-13 |
鑫元清洁能源混合发起式A |
0.4645 |
-2.60% |
| 2025-02-12 |
鑫元清洁能源混合发起式A |
0.4769 |
0.93% |
| 2025-02-11 |
鑫元清洁能源混合发起式A |
0.4725 |
-0.13% |
| 2025-02-10 |
鑫元清洁能源混合发起式A |
0.4731 |
-0.27% |
| 2025-02-07 |
鑫元清洁能源混合发起式A |
0.4744 |
0.83% |
| 2025-02-06 |
鑫元清洁能源混合发起式A |
0.4705 |
1.64% |
| 2025-02-05 |
鑫元清洁能源混合发起式A |
0.4629 |
-0.17% |
| 2025-01-27 |
鑫元清洁能源混合发起式A |
0.4637 |
-0.94% |
| 2025-01-24 |
鑫元清洁能源混合发起式A |
0.4681 |
0.82% |
| 2025-01-23 |
鑫元清洁能源混合发起式A |
0.4643 |
-1.09% |
| 2025-01-22 |
鑫元清洁能源混合发起式A |
0.4694 |
-2.13% |
| 2025-01-21 |
鑫元清洁能源混合发起式A |
0.4796 |
4.83% |
| 2025-01-20 |
鑫元清洁能源混合发起式A |
0.4575 |
1.71% |
| 2025-01-17 |
鑫元清洁能源混合发起式A |
0.4498 |
-0.09% |
| 2025-01-16 |
鑫元清洁能源混合发起式A |
0.4502 |
0.33% |
| 2025-01-15 |
鑫元清洁能源混合发起式A |
0.4487 |
-0.42% |
| 2025-01-14 |
鑫元清洁能源混合发起式A |
0.4506 |
6.10% |
| 2025-01-13 |
鑫元清洁能源混合发起式A |
0.4247 |
-1.37% |
| 2025-01-10 |
鑫元清洁能源混合发起式A |
0.4306 |
-0.85% |
| 2025-01-09 |
鑫元清洁能源混合发起式A |
0.4343 |
2.04% |
| 2025-01-08 |
鑫元清洁能源混合发起式A |
0.4256 |
1.45% |
| 2025-01-07 |
鑫元清洁能源混合发起式A |
0.4195 |
2.14% |
| 2025-01-06 |
鑫元清洁能源混合发起式A |
0.4107 |
-0.63% |
| 2025-01-03 |
鑫元清洁能源混合发起式A |
0.4133 |
-3.39% |
| 2025-01-02 |
鑫元清洁能源混合发起式A |
0.4278 |
-1.86% |
| 2024-12-31 |
鑫元清洁能源混合发起式A |
0.4359 |
-3.09% |
| 2024-12-26 |
鑫元清洁能源混合发起式A |
0.4551 |
2.04% |
| 2024-12-25 |
鑫元清洁能源混合发起式A |
0.4460 |
0.11% |
| 2024-12-24 |
鑫元清洁能源混合发起式A |
0.4455 |
2.23% |
| 2024-12-23 |
鑫元清洁能源混合发起式A |
0.4358 |
-2.70% |
| 2024-12-20 |
鑫元清洁能源混合发起式A |
0.4479 |
2.10% |
| 2024-12-19 |
鑫元清洁能源混合发起式A |
0.4387 |
0.46% |
| 2024-12-18 |
鑫元清洁能源混合发起式A |
0.4367 |
0.16% |
