近一季鑫元清洁能源混合发起式C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C014575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C |
0.5043 |
1.20% |
| 2026-09-15 |
鑫元清洁能源混合发起式C |
0.4983 |
-0.84% |
| 2026-09-14 |
鑫元清洁能源混合发起式C |
0.5025 |
0.34% |
| 2026-09-11 |
鑫元清洁能源混合发起式C |
0.5008 |
-0.81% |
| 2026-09-10 |
鑫元清洁能源混合发起式C |
0.5049 |
-1.19% |
| 2026-09-09 |
鑫元清洁能源混合发起式C |
0.5110 |
0.35% |
| 2026-09-08 |
鑫元清洁能源混合发起式C |
0.5092 |
-0.86% |
| 2026-09-07 |
鑫元清洁能源混合发起式C |
0.5136 |
2.47% |
| 2026-09-04 |
鑫元清洁能源混合发起式C |
0.5012 |
-1.96% |
| 2026-09-03 |
鑫元清洁能源混合发起式C |
0.5112 |
2.02% |
| 2026-09-02 |
鑫元清洁能源混合发起式C |
0.5011 |
-0.89% |
| 2026-09-01 |
鑫元清洁能源混合发起式C |
0.5056 |
-1.98% |
| 2026-08-31 |
鑫元清洁能源混合发起式C |
0.5158 |
1.38% |
| 2026-08-28 |
鑫元清洁能源混合发起式C |
0.5088 |
-1.15% |
| 2026-08-27 |
鑫元清洁能源混合发起式C |
0.5147 |
0.94% |
| 2026-08-26 |
鑫元清洁能源混合发起式C |
0.5099 |
0.43% |
| 2026-08-25 |
鑫元清洁能源混合发起式C |
0.5077 |
0.30% |
| 2026-08-24 |
鑫元清洁能源混合发起式C |
0.5062 |
-1.36% |
| 2026-08-21 |
鑫元清洁能源混合发起式C |
0.5132 |
2.13% |
| 2026-08-20 |
鑫元清洁能源混合发起式C |
0.5025 |
0.58% |
| 2026-08-19 |
鑫元清洁能源混合发起式C |
0.4996 |
-5.31% |
| 2026-08-18 |
鑫元清洁能源混合发起式C |
0.5276 |
-1.06% |
| 2026-08-17 |
鑫元清洁能源混合发起式C |
0.5332 |
1.97% |
| 2026-08-14 |
鑫元清洁能源混合发起式C |
0.5229 |
0.02% |
| 2026-08-13 |
鑫元清洁能源混合发起式C |
0.5228 |
0.99% |
| 2026-08-12 |
鑫元清洁能源混合发起式C |
0.5177 |
0.99% |
| 2026-08-11 |
鑫元清洁能源混合发起式C |
0.5126 |
-0.02% |
| 2026-08-10 |
鑫元清洁能源混合发起式C |
0.5127 |
-0.12% |
| 2026-08-07 |
鑫元清洁能源混合发起式C |
0.5133 |
1.22% |
| 2026-08-06 |
鑫元清洁能源混合发起式C |
0.5071 |
0.12% |
| 2026-08-05 |
鑫元清洁能源混合发起式C |
0.5065 |
2.51% |
| 2026-08-04 |
鑫元清洁能源混合发起式C |
0.4941 |
2.74% |
| 2026-08-03 |
鑫元清洁能源混合发起式C |
0.4809 |
-0.29% |
| 2026-07-31 |
鑫元清洁能源混合发起式C |
0.4823 |
0.77% |
| 2026-07-30 |
鑫元清洁能源混合发起式C |
0.4786 |
-2.90% |
| 2026-07-29 |
鑫元清洁能源混合发起式C |
0.4929 |
-0.32% |
| 2026-07-28 |
鑫元清洁能源混合发起式C |
0.4945 |
-3.85% |
| 2026-07-27 |
鑫元清洁能源混合发起式C |
0.5143 |
2.78% |
| 2026-07-24 |
鑫元清洁能源混合发起式C |
0.5004 |
-2.53% |
| 2026-07-23 |
鑫元清洁能源混合发起式C |
0.5134 |
1.76% |
| 2026-07-22 |
鑫元清洁能源混合发起式C |
0.5045 |
-1.10% |
| 2026-07-21 |
鑫元清洁能源混合发起式C |
0.5101 |
3.36% |
| 2026-07-20 |
鑫元清洁能源混合发起式C |
0.4935 |
-3.63% |
| 2026-07-17 |
鑫元清洁能源混合发起式C |
0.5114 |
-4.36% |
| 2026-07-16 |
鑫元清洁能源混合发起式C |
0.5347 |
-2.82% |
| 2026-07-15 |
鑫元清洁能源混合发起式C |
0.5502 |
-2.39% |
| 2026-07-14 |
鑫元清洁能源混合发起式C |
0.5637 |
2.42% |
| 2026-07-13 |
鑫元清洁能源混合发起式C |
0.5504 |
-3.30% |
| 2026-07-10 |
鑫元清洁能源混合发起式C |
0.5692 |
-2.01% |
| 2026-07-09 |
鑫元清洁能源混合发起式C |
0.5809 |
0.75% |
| 2026-07-08 |
鑫元清洁能源混合发起式C |
0.5766 |
-3.17% |
| 2026-07-07 |
鑫元清洁能源混合发起式C |
0.5949 |
-1.36% |
| 2026-07-06 |
鑫元清洁能源混合发起式C |
0.6031 |
-0.77% |
| 2026-07-03 |
鑫元清洁能源混合发起式C |
0.6078 |
0.30% |
| 2026-07-02 |
鑫元清洁能源混合发起式C |
0.6060 |
-3.58% |
| 2026-07-01 |
鑫元清洁能源混合发起式C |
0.6285 |
-2.40% |
| 2026-06-30 |
鑫元清洁能源混合发起式C |
0.6436 |
2.83% |
| 2026-06-29 |
鑫元清洁能源混合发起式C |
0.6259 |
-1.34% |
| 2026-06-26 |
鑫元清洁能源混合发起式C |
0.6343 |
-4.93% |
| 2026-06-25 |
鑫元清洁能源混合发起式C |
0.6656 |
0.23% |
| 2026-06-24 |
鑫元清洁能源混合发起式C |
0.6641 |
3.47% |
| 2026-06-23 |
鑫元清洁能源混合发起式C |
0.6418 |
-4.77% |
| 2026-06-22 |
鑫元清洁能源混合发起式C |
0.6724 |
2.47% |
| 2026-06-18 |
鑫元清洁能源混合发起式C |
0.6562 |
-0.79% |
| 2026-06-17 |
鑫元清洁能源混合发起式C |
0.6614 |
0.06% |
