近一季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% |
| 2026-08-14 |
鑫元清洁能源混合发起式A |
0.5324 |
0.02% |
| 2026-08-13 |
鑫元清洁能源混合发起式A |
0.5323 |
0.99% |
| 2026-08-12 |
鑫元清洁能源混合发起式A |
0.5271 |
1.00% |
| 2026-08-11 |
鑫元清洁能源混合发起式A |
0.5219 |
-0.02% |
| 2026-08-10 |
鑫元清洁能源混合发起式A |
0.5220 |
-0.11% |
| 2026-08-07 |
鑫元清洁能源混合发起式A |
0.5226 |
1.24% |
| 2026-08-06 |
鑫元清洁能源混合发起式A |
0.5162 |
0.12% |
| 2026-08-05 |
鑫元清洁能源混合发起式A |
0.5156 |
2.50% |
| 2026-08-04 |
鑫元清洁能源混合发起式A |
0.5030 |
2.74% |
| 2026-08-03 |
鑫元清洁能源混合发起式A |
0.4896 |
-0.26% |
| 2026-07-31 |
鑫元清洁能源混合发起式A |
0.4909 |
0.76% |
| 2026-07-30 |
鑫元清洁能源混合发起式A |
0.4872 |
-2.91% |
| 2026-07-29 |
鑫元清洁能源混合发起式A |
0.5018 |
-0.32% |
| 2026-07-28 |
鑫元清洁能源混合发起式A |
0.5034 |
-3.84% |
| 2026-07-27 |
鑫元清洁能源混合发起式A |
0.5235 |
2.77% |
| 2026-07-24 |
鑫元清洁能源混合发起式A |
0.5094 |
-2.53% |
| 2026-07-23 |
鑫元清洁能源混合发起式A |
0.5226 |
1.77% |
| 2026-07-22 |
鑫元清洁能源混合发起式A |
0.5135 |
-1.10% |
| 2026-07-21 |
鑫元清洁能源混合发起式A |
0.5192 |
3.36% |
| 2026-07-20 |
鑫元清洁能源混合发起式A |
0.5023 |
-3.62% |
| 2026-07-17 |
鑫元清洁能源混合发起式A |
0.5205 |
-4.37% |
| 2026-07-16 |
鑫元清洁能源混合发起式A |
0.5443 |
-2.80% |
| 2026-07-15 |
鑫元清洁能源混合发起式A |
0.5600 |
-2.39% |
| 2026-07-14 |
鑫元清洁能源混合发起式A |
0.5737 |
2.41% |
| 2026-07-13 |
鑫元清洁能源混合发起式A |
0.5602 |
-3.31% |
| 2026-07-10 |
鑫元清洁能源混合发起式A |
0.5794 |
-2.00% |
| 2026-07-09 |
鑫元清洁能源混合发起式A |
0.5912 |
0.75% |
| 2026-07-08 |
鑫元清洁能源混合发起式A |
0.5868 |
-3.17% |
| 2026-07-07 |
鑫元清洁能源混合发起式A |
0.6054 |
-1.37% |
| 2026-07-06 |
鑫元清洁能源混合发起式A |
0.6138 |
-0.78% |
| 2026-07-03 |
鑫元清洁能源混合发起式A |
0.6186 |
0.31% |
| 2026-07-02 |
鑫元清洁能源混合发起式A |
0.6167 |
-3.58% |
| 2026-07-01 |
鑫元清洁能源混合发起式A |
0.6396 |
-2.39% |
| 2026-06-30 |
鑫元清洁能源混合发起式A |
0.6549 |
2.83% |
| 2026-06-29 |
鑫元清洁能源混合发起式A |
0.6369 |
-1.35% |
| 2026-06-26 |
鑫元清洁能源混合发起式A |
0.6455 |
-4.93% |
| 2026-06-25 |
鑫元清洁能源混合发起式A |
0.6773 |
0.22% |
| 2026-06-24 |
鑫元清洁能源混合发起式A |
0.6758 |
3.48% |
| 2026-06-23 |
鑫元清洁能源混合发起式A |
0.6531 |
-4.76% |
| 2026-06-22 |
鑫元清洁能源混合发起式A |
0.6842 |
2.47% |
| 2026-06-18 |
鑫元清洁能源混合发起式A |
0.6677 |
-0.79% |
| 2026-06-17 |
鑫元清洁能源混合发起式A |
0.6730 |
0.06% |
