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 |
| 2024-05-07 |
鑫元清洁能源混合发起式C |
0.4698 |
-0.68% |
| 2024-05-06 |
鑫元清洁能源混合发起式C |
0.4730 |
2.58% |
| 2024-04-30 |
鑫元清洁能源混合发起式C |
0.4611 |
-0.54% |
| 2024-04-29 |
鑫元清洁能源混合发起式C |
0.4636 |
2.05% |
| 2024-04-26 |
鑫元清洁能源混合发起式C |
0.4543 |
2.34% |
| 2024-04-25 |
鑫元清洁能源混合发起式C |
0.4439 |
-0.89% |
| 2024-04-24 |
鑫元清洁能源混合发起式C |
0.4479 |
1.22% |
| 2024-04-23 |
鑫元清洁能源混合发起式C |
0.4425 |
2.50% |
| 2024-04-22 |
鑫元清洁能源混合发起式C |
0.4317 |
-1.51% |
| 2024-04-18 |
鑫元清洁能源混合发起式C |
0.4512 |
2.15% |
| 2024-04-17 |
鑫元清洁能源混合发起式C |
0.4417 |
2.67% |
| 2024-04-16 |
鑫元清洁能源混合发起式C |
0.4302 |
-3.46% |
| 2024-04-15 |
鑫元清洁能源混合发起式C |
0.4456 |
-1.02% |
| 2024-04-12 |
鑫元清洁能源混合发起式C |
0.4502 |
-0.66% |
| 2024-04-11 |
鑫元清洁能源混合发起式C |
0.4532 |
-0.50% |
| 2024-04-10 |
鑫元清洁能源混合发起式C |
0.4555 |
-1.77% |
| 2024-04-09 |
鑫元清洁能源混合发起式C |
0.4637 |
1.27% |
| 2024-04-08 |
鑫元清洁能源混合发起式C |
0.4579 |
-1.21% |
| 2024-04-03 |
鑫元清洁能源混合发起式C |
0.4635 |
-2.26% |
| 2024-04-02 |
鑫元清洁能源混合发起式C |
0.4742 |
-2.11% |
| 2024-04-01 |
鑫元清洁能源混合发起式C |
0.4844 |
1.38% |
| 2024-03-29 |
鑫元清洁能源混合发起式C |
0.4778 |
-0.40% |
| 2024-03-28 |
鑫元清洁能源混合发起式C |
0.4797 |
3.09% |
| 2024-03-27 |
鑫元清洁能源混合发起式C |
0.4653 |
-3.58% |
| 2024-03-26 |
鑫元清洁能源混合发起式C |
0.4826 |
-0.33% |
| 2024-03-25 |
鑫元清洁能源混合发起式C |
0.4842 |
-3.10% |
| 2024-03-22 |
鑫元清洁能源混合发起式C |
0.4997 |
-0.91% |
| 2024-03-21 |
鑫元清洁能源混合发起式C |
0.5043 |
-0.59% |
| 2024-03-20 |
鑫元清洁能源混合发起式C |
0.5073 |
-0.65% |
| 2024-03-18 |
鑫元清洁能源混合发起式C |
0.5227 |
0.91% |
| 2024-03-15 |
鑫元清洁能源混合发起式C |
0.5180 |
2.70% |
| 2024-03-14 |
鑫元清洁能源混合发起式C |
0.5044 |
-1.00% |
| 2024-03-13 |
鑫元清洁能源混合发起式C |
0.5095 |
0.87% |
| 2024-03-12 |
鑫元清洁能源混合发起式C |
0.5051 |
1.73% |
| 2024-03-11 |
鑫元清洁能源混合发起式C |
0.4965 |
2.63% |
| 2024-03-08 |
鑫元清洁能源混合发起式C |
0.4838 |
1.40% |
| 2024-03-07 |
鑫元清洁能源混合发起式C |
0.4771 |
-3.17% |
| 2024-03-06 |
鑫元清洁能源混合发起式C |
0.4927 |
2.69% |
| 2024-03-05 |
鑫元清洁能源混合发起式C |
0.4798 |
-2.04% |
| 2024-03-04 |
鑫元清洁能源混合发起式C |
0.4898 |
-0.14% |
| 2024-03-01 |
鑫元清洁能源混合发起式C |
0.4905 |
0.93% |
| 2024-02-29 |
鑫元清洁能源混合发起式C |
0.4860 |
3.34% |
| 2024-02-28 |
鑫元清洁能源混合发起式C |
0.4703 |
-4.99% |
| 2024-02-27 |
鑫元清洁能源混合发起式C |
0.4950 |
3.08% |
| 2024-02-26 |
鑫元清洁能源混合发起式C |
0.4802 |
0.31% |
| 2024-02-23 |
鑫元清洁能源混合发起式C |
0.4787 |
2.31% |
| 2024-02-22 |
鑫元清洁能源混合发起式C |
0.4679 |
1.30% |
| 2024-02-21 |
鑫元清洁能源混合发起式C |
0.4619 |
1.52% |
| 2024-02-20 |
鑫元清洁能源混合发起式C |
0.4550 |
0.13% |
| 2024-02-19 |
鑫元清洁能源混合发起式C |
0.4544 |
1.14% |
| 2024-02-08 |
鑫元清洁能源混合发起式C |
0.4493 |
1.28% |
