近一月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 |
| 2026-09-16 |
鑫元清洁能源混合发起式A |
0.5136 |
1.18% |
| 2026-09-15 |
鑫元清洁能源混合发起式A |
0.5076 |
-0.82% |
| 2026-09-14 |
鑫元清洁能源混合发起式A |
0.5118 |
0.33% |
| 2026-09-11 |
鑫元清洁能源混合发起式A |
0.5101 |
-0.80% |
| 2026-09-10 |
鑫元清洁能源混合发起式A |
0.5142 |
-1.19% |
| 2026-09-09 |
鑫元清洁能源混合发起式A |
0.5204 |
0.35% |
| 2026-09-08 |
鑫元清洁能源混合发起式A |
0.5186 |
-0.86% |
| 2026-09-07 |
鑫元清洁能源混合发起式A |
0.5231 |
2.49% |
| 2026-09-04 |
鑫元清洁能源混合发起式A |
0.5104 |
-1.96% |
| 2026-09-03 |
鑫元清洁能源混合发起式A |
0.5206 |
2.02% |
| 2026-09-02 |
鑫元清洁能源混合发起式A |
0.5103 |
-0.89% |
| 2026-09-01 |
鑫元清洁能源混合发起式A |
0.5149 |
-1.98% |
| 2026-08-31 |
鑫元清洁能源混合发起式A |
0.5253 |
1.39% |
| 2026-08-28 |
鑫元清洁能源混合发起式A |
0.5181 |
-1.14% |
| 2026-08-27 |
鑫元清洁能源混合发起式A |
0.5241 |
0.94% |
| 2026-08-26 |
鑫元清洁能源混合发起式A |
0.5192 |
0.43% |
| 2026-08-25 |
鑫元清洁能源混合发起式A |
0.5170 |
0.31% |
| 2026-08-24 |
鑫元清洁能源混合发起式A |
0.5154 |
-1.38% |
| 2026-08-21 |
鑫元清洁能源混合发起式A |
0.5226 |
2.13% |
| 2026-08-20 |
鑫元清洁能源混合发起式A |
0.5117 |
0.59% |
| 2026-08-19 |
鑫元清洁能源混合发起式A |
0.5087 |
-5.31% |
| 2026-08-18 |
鑫元清洁能源混合发起式A |
0.5372 |
-1.06% |
| 2026-08-17 |
鑫元清洁能源混合发起式A |
0.5429 |
1.97% |
