近一年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% |
| 2026-06-16 |
鑫元清洁能源混合发起式C |
0.6610 |
1.35% |
| 2026-06-15 |
鑫元清洁能源混合发起式C |
0.6522 |
3.03% |
| 2026-06-12 |
鑫元清洁能源混合发起式C |
0.6330 |
0.78% |
| 2026-06-11 |
鑫元清洁能源混合发起式C |
0.6281 |
0.67% |
| 2026-06-10 |
鑫元清洁能源混合发起式C |
0.6239 |
-4.01% |
| 2026-06-09 |
鑫元清洁能源混合发起式C |
0.6489 |
3.41% |
| 2026-06-08 |
鑫元清洁能源混合发起式C |
0.6275 |
-3.15% |
| 2026-06-05 |
鑫元清洁能源混合发起式C |
0.6479 |
-2.41% |
| 2026-06-04 |
鑫元清洁能源混合发起式C |
0.6639 |
-0.20% |
| 2026-06-03 |
鑫元清洁能源混合发起式C |
0.6652 |
0.35% |
| 2026-06-02 |
鑫元清洁能源混合发起式C |
0.6629 |
1.27% |
| 2026-06-01 |
鑫元清洁能源混合发起式C |
0.6546 |
-1.58% |
| 2026-05-29 |
鑫元清洁能源混合发起式C |
0.6651 |
-3.61% |
| 2026-05-28 |
鑫元清洁能源混合发起式C |
0.6900 |
0.77% |
| 2026-05-27 |
鑫元清洁能源混合发起式C |
0.6847 |
1.59% |
| 2026-05-26 |
鑫元清洁能源混合发起式C |
0.6740 |
-0.53% |
| 2026-05-25 |
鑫元清洁能源混合发起式C |
0.6776 |
0.56% |
| 2026-05-22 |
鑫元清洁能源混合发起式C |
0.6738 |
1.34% |
| 2026-05-21 |
鑫元清洁能源混合发起式C |
0.6649 |
-4.47% |
| 2026-05-20 |
鑫元清洁能源混合发起式C |
0.6946 |
0.78% |
| 2026-05-19 |
鑫元清洁能源混合发起式C |
0.6892 |
0.94% |
| 2026-05-18 |
鑫元清洁能源混合发起式C |
0.6828 |
1.74% |
| 2026-05-15 |
鑫元清洁能源混合发起式C |
0.6711 |
-1.51% |
| 2026-05-14 |
鑫元清洁能源混合发起式C |
0.6814 |
-1.97% |
| 2026-05-13 |
鑫元清洁能源混合发起式C |
0.6951 |
2.45% |
| 2026-05-12 |
鑫元清洁能源混合发起式C |
0.6785 |
-0.76% |
| 2026-05-11 |
鑫元清洁能源混合发起式C |
0.6837 |
2.52% |
| 2026-05-08 |
鑫元清洁能源混合发起式C |
0.6669 |
-0.01% |
| 2026-04-30 |
鑫元清洁能源混合发起式C |
0.6394 |
-0.09% |
| 2026-04-29 |
鑫元清洁能源混合发起式C |
0.6400 |
2.65% |
| 2026-04-28 |
鑫元清洁能源混合发起式C |
0.6235 |
-2.28% |
| 2026-04-27 |
鑫元清洁能源混合发起式C |
0.6377 |
0.46% |
| 2026-04-24 |
鑫元清洁能源混合发起式C |
0.6348 |
-0.44% |
| 2026-04-23 |
鑫元清洁能源混合发起式C |
0.6376 |
-0.62% |
| 2026-04-22 |
鑫元清洁能源混合发起式C |
0.6416 |
2.23% |
| 2026-04-21 |
鑫元清洁能源混合发起式C |
0.6276 |
0.32% |
| 2026-04-20 |
鑫元清洁能源混合发起式C |
0.6256 |
1.08% |
| 2026-04-17 |
鑫元清洁能源混合发起式C |
0.6189 |
0.39% |
| 2026-04-16 |
鑫元清洁能源混合发起式C |
0.6165 |
1.90% |
| 2026-04-15 |
鑫元清洁能源混合发起式C |
0.6050 |
-0.38% |
| 2026-04-14 |
鑫元清洁能源混合发起式C |
0.6073 |
0.75% |
| 2026-04-13 |
鑫元清洁能源混合发起式C |
0.6028 |
0.72% |
| 2026-04-10 |
鑫元清洁能源混合发起式C |
0.5985 |
2.34% |
| 2026-04-09 |
鑫元清洁能源混合发起式C |
0.5848 |
0.10% |
| 2026-04-08 |
鑫元清洁能源混合发起式C |
0.5842 |
4.55% |
| 2026-04-07 |
鑫元清洁能源混合发起式C |
0.5588 |
-0.36% |
| 2026-04-03 |
鑫元清洁能源混合发起式C |
0.5608 |
-1.48% |
| 2026-04-02 |
鑫元清洁能源混合发起式C |
0.5692 |
-2.17% |
| 2026-04-01 |
鑫元清洁能源混合发起式C |
0.5818 |
1.87% |
| 2026-03-31 |
鑫元清洁能源混合发起式C |
0.5711 |
-2.39% |
| 2026-03-30 |
鑫元清洁能源混合发起式C |
0.5851 |
-0.71% |
| 2026-03-27 |
鑫元清洁能源混合发起式C |
0.5893 |
2.18% |
| 2026-03-26 |
鑫元清洁能源混合发起式C |
0.5767 |
-0.60% |
| 2026-03-25 |
鑫元清洁能源混合发起式C |
0.5802 |
1.33% |
| 2026-03-24 |
鑫元清洁能源混合发起式C |
0.5726 |
0.88% |
| 2026-03-23 |
鑫元清洁能源混合发起式C |
0.5676 |
-2.52% |
| 2026-03-20 |
鑫元清洁能源混合发起式C |
0.5823 |
1.89% |
| 2026-03-19 |
鑫元清洁能源混合发起式C |
0.5715 |
-2.66% |
| 2026-03-18 |
鑫元清洁能源混合发起式C |
0.5871 |
0.63% |
| 2026-03-17 |
鑫元清洁能源混合发起式C |
0.5834 |
-2.16% |
| 2026-03-16 |
鑫元清洁能源混合发起式C |
0.5963 |
-0.03% |
| 2026-03-13 |
鑫元清洁能源混合发起式C |
0.5965 |
-2.00% |
| 2026-03-12 |
鑫元清洁能源混合发起式C |
0.6087 |
-2.27% |
| 2026-03-11 |
鑫元清洁能源混合发起式C |
0.6225 |
-0.64% |
| 2026-03-10 |
鑫元清洁能源混合发起式C |
0.6265 |
2.34% |
| 2026-03-09 |
鑫元清洁能源混合发起式C |
0.6122 |
-1.42% |
| 2026-03-06 |
鑫元清洁能源混合发起式C |
0.6210 |
0.13% |
| 2026-03-05 |
鑫元清洁能源混合发起式C |
0.6202 |
1.64% |
| 2026-03-04 |
鑫元清洁能源混合发起式C |
0.6102 |
0.15% |
| 2026-03-03 |
鑫元清洁能源混合发起式C |
0.6093 |
-4.63% |
| 2026-03-02 |
鑫元清洁能源混合发起式C |
0.6389 |
-0.68% |
| 2026-02-27 |
鑫元清洁能源混合发起式C |
0.6433 |
0.85% |
| 2026-02-26 |
鑫元清洁能源混合发起式C |
0.6379 |
0.44% |
| 2026-02-25 |
鑫元清洁能源混合发起式C |
0.6351 |
-0.52% |
| 2026-02-24 |
鑫元清洁能源混合发起式C |
0.6384 |
0.35% |
| 2026-02-13 |
鑫元清洁能源混合发起式C |
0.6362 |
-2.69% |
| 2026-02-12 |
鑫元清洁能源混合发起式C |
0.6533 |
2.95% |
| 2026-02-11 |
鑫元清洁能源混合发起式C |
0.6346 |
-1.32% |
| 2026-02-10 |
鑫元清洁能源混合发起式C |
0.6431 |
-0.54% |
| 2026-02-09 |
鑫元清洁能源混合发起式C |
0.6466 |
2.41% |
| 2026-02-06 |
鑫元清洁能源混合发起式C |
0.6314 |
1.48% |
| 2026-02-05 |
鑫元清洁能源混合发起式C |
0.6222 |
-5.82% |
| 2026-02-04 |
鑫元清洁能源混合发起式C |
0.6584 |
0.89% |
| 2026-02-03 |
鑫元清洁能源混合发起式C |
0.6526 |
7.05% |
| 2026-02-02 |
鑫元清洁能源混合发起式C |
0.6096 |
-0.68% |
| 2026-01-30 |
鑫元清洁能源混合发起式C |
0.6138 |
-1.73% |
| 2026-01-29 |
鑫元清洁能源混合发起式C |
0.6246 |
-1.22% |
| 2026-01-28 |
鑫元清洁能源混合发起式C |
0.6323 |
-0.41% |
| 2026-01-27 |
鑫元清洁能源混合发起式C |
0.6349 |
2.40% |
| 2026-01-26 |
鑫元清洁能源混合发起式C |
0.6200 |
-2.18% |
| 2026-01-23 |
鑫元清洁能源混合发起式C |
0.6338 |
4.73% |
| 2026-01-22 |
鑫元清洁能源混合发起式C |
0.6052 |
1.97% |
| 2026-01-21 |
鑫元清洁能源混合发起式C |
0.5935 |
0.73% |
| 2026-01-20 |
鑫元清洁能源混合发起式C |
0.5892 |
-2.82% |
| 2026-01-19 |
鑫元清洁能源混合发起式C |
0.6058 |
1.07% |
| 2026-01-16 |
鑫元清洁能源混合发起式C |
0.5994 |
0.50% |
| 2026-01-15 |
鑫元清洁能源混合发起式C |
0.5964 |
-0.75% |
| 2026-01-14 |
鑫元清洁能源混合发起式C |
0.6009 |
0.13% |
| 2026-01-13 |
鑫元清洁能源混合发起式C |
0.6001 |
-2.91% |
| 2026-01-12 |
鑫元清洁能源混合发起式C |
0.6181 |
3.14% |
| 2026-01-09 |
鑫元清洁能源混合发起式C |
0.5993 |
2.34% |
| 2026-01-08 |
鑫元清洁能源混合发起式C |
0.5856 |
0.21% |
| 2026-01-07 |
鑫元清洁能源混合发起式C |
0.5844 |
1.42% |
| 2026-01-06 |
鑫元清洁能源混合发起式C |
0.5762 |
-0.23% |
| 2026-01-05 |
鑫元清洁能源混合发起式C |
0.5775 |
1.05% |
| 2025-12-31 |
鑫元清洁能源混合发起式C |
0.5715 |
0.19% |
| 2025-12-30 |
鑫元清洁能源混合发起式C |
0.5704 |
1.37% |
| 2025-12-29 |
鑫元清洁能源混合发起式C |
0.5627 |
-0.16% |
| 2025-12-26 |
鑫元清洁能源混合发起式C |
0.5636 |
0.84% |
| 2025-12-25 |
鑫元清洁能源混合发起式C |
0.5589 |
1.47% |
| 2025-12-24 |
鑫元清洁能源混合发起式C |
0.5508 |
2.53% |
| 2025-12-23 |
鑫元清洁能源混合发起式C |
0.5372 |
-0.70% |
| 2025-12-22 |
鑫元清洁能源混合发起式C |
0.5410 |
1.79% |
| 2025-12-19 |
鑫元清洁能源混合发起式C |
0.5315 |
1.28% |
| 2025-12-18 |
鑫元清洁能源混合发起式C |
0.5248 |
-1.89% |
| 2025-12-17 |
鑫元清洁能源混合发起式C |
0.5349 |
3.06% |
| 2025-12-16 |
鑫元清洁能源混合发起式C |
0.5190 |
-3.43% |
| 2025-12-15 |
鑫元清洁能源混合发起式C |
0.5368 |
-1.79% |
| 2025-12-12 |
鑫元清洁能源混合发起式C |
0.5466 |
-0.56% |
| 2025-12-11 |
鑫元清洁能源混合发起式C |
0.5497 |
-0.79% |
| 2025-12-10 |
鑫元清洁能源混合发起式C |
0.5541 |
0.33% |
| 2025-12-09 |
鑫元清洁能源混合发起式C |
0.5523 |
-0.99% |
| 2025-12-08 |
鑫元清洁能源混合发起式C |
0.5578 |
1.68% |
| 2025-12-05 |
鑫元清洁能源混合发起式C |
0.5486 |
1.24% |
| 2025-12-04 |
鑫元清洁能源混合发起式C |
0.5419 |
0.41% |
| 2025-12-03 |
鑫元清洁能源混合发起式C |
0.5397 |
-0.97% |
| 2025-12-02 |
鑫元清洁能源混合发起式C |
0.5450 |
-1.89% |
| 2025-12-01 |
鑫元清洁能源混合发起式C |
0.5553 |
-0.20% |
| 2025-11-28 |
鑫元清洁能源混合发起式C |
0.5564 |
1.87% |
| 2025-11-27 |
鑫元清洁能源混合发起式C |
0.5462 |
3.00% |
| 2025-11-26 |
鑫元清洁能源混合发起式C |
0.5303 |
1.26% |
| 2025-11-25 |
鑫元清洁能源混合发起式C |
0.5237 |
1.10% |
| 2025-11-24 |
鑫元清洁能源混合发起式C |
0.5180 |
0.60% |
| 2025-11-21 |
鑫元清洁能源混合发起式C |
0.5149 |
-3.74% |
| 2025-11-20 |
鑫元清洁能源混合发起式C |
0.5349 |
-2.37% |
| 2025-11-19 |
鑫元清洁能源混合发起式C |
0.5476 |
0.13% |
| 2025-11-18 |
鑫元清洁能源混合发起式C |
0.5469 |
-3.57% |
| 2025-11-17 |
鑫元清洁能源混合发起式C |
0.5664 |
1.16% |
| 2025-11-14 |
鑫元清洁能源混合发起式C |
0.5599 |
-0.85% |
| 2025-11-13 |
鑫元清洁能源混合发起式C |
0.5647 |
4.09% |
| 2025-11-12 |
鑫元清洁能源混合发起式C |
0.5425 |
-2.65% |
| 2025-11-11 |
鑫元清洁能源混合发起式C |
0.5569 |
0.56% |
| 2025-11-10 |
鑫元清洁能源混合发起式C |
0.5538 |
-2.13% |
| 2025-11-07 |
鑫元清洁能源混合发起式C |
0.5656 |
-0.67% |
| 2025-11-06 |
鑫元清洁能源混合发起式C |
0.5694 |
2.04% |
| 2025-11-05 |
鑫元清洁能源混合发起式C |
0.5580 |
1.97% |
| 2025-11-04 |
鑫元清洁能源混合发起式C |
0.5472 |
-3.00% |
| 2025-11-03 |
鑫元清洁能源混合发起式C |
0.5641 |
-0.83% |
| 2025-10-31 |
鑫元清洁能源混合发起式C |
0.5688 |
0.04% |
| 2025-10-30 |
鑫元清洁能源混合发起式C |
0.5686 |
-1.06% |
| 2025-10-29 |
鑫元清洁能源混合发起式C |
0.5747 |
3.29% |
| 2025-10-28 |
鑫元清洁能源混合发起式C |
0.5564 |
0.20% |
| 2025-10-27 |
鑫元清洁能源混合发起式C |
0.5553 |
1.06% |
| 2025-10-24 |
鑫元清洁能源混合发起式C |
0.5495 |
2.25% |
| 2025-10-23 |
鑫元清洁能源混合发起式C |
0.5374 |
-0.43% |
| 2025-10-22 |
鑫元清洁能源混合发起式C |
0.5397 |
-1.24% |
| 2025-10-21 |
鑫元清洁能源混合发起式C |
0.5465 |
1.73% |
| 2025-10-20 |
鑫元清洁能源混合发起式C |
0.5372 |
1.03% |
| 2025-10-17 |
鑫元清洁能源混合发起式C |
0.5317 |
-4.28% |
| 2025-10-16 |
鑫元清洁能源混合发起式C |
0.5555 |
-1.02% |
| 2025-10-15 |
鑫元清洁能源混合发起式C |
0.5612 |
1.17% |
| 2025-10-14 |
鑫元清洁能源混合发起式C |
0.5547 |
-3.26% |
| 2025-10-13 |
鑫元清洁能源混合发起式C |
0.5734 |
1.47% |
| 2025-10-10 |
鑫元清洁能源混合发起式C |
0.5651 |
-1.67% |
| 2025-10-09 |
鑫元清洁能源混合发起式C |
0.5747 |
2.68% |
| 2025-09-30 |
鑫元清洁能源混合发起式C |
0.5597 |
0.88% |
| 2025-09-29 |
鑫元清洁能源混合发起式C |
0.5548 |
1.63% |
| 2025-09-26 |
鑫元清洁能源混合发起式C |
0.5459 |
-3.50% |
| 2025-09-25 |
鑫元清洁能源混合发起式C |
0.5657 |
2.11% |
| 2025-09-24 |
鑫元清洁能源混合发起式C |
0.5540 |
0.51% |
| 2025-09-23 |
鑫元清洁能源混合发起式C |
0.5512 |
1.36% |
| 2025-09-22 |
鑫元清洁能源混合发起式C |
0.5438 |
3.07% |
| 2025-09-19 |
鑫元清洁能源混合发起式C |
0.5276 |
-3.19% |
| 2025-09-18 |
鑫元清洁能源混合发起式C |
0.5450 |
-1.85% |
| 2025-09-17 |
鑫元清洁能源混合发起式C |
0.5553 |
1.28% |
