近半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 |
| 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% |
| 2025-09-16 |
鑫元清洁能源混合发起式C |
0.5483 |
2.01% |
| 2025-09-15 |
鑫元清洁能源混合发起式C |
0.5375 |
2.30% |
| 2025-09-12 |
鑫元清洁能源混合发起式C |
0.5254 |
-0.83% |
| 2025-09-11 |
鑫元清洁能源混合发起式C |
0.5298 |
3.58% |
| 2025-09-10 |
鑫元清洁能源混合发起式C |
0.5115 |
-0.43% |
| 2025-09-09 |
鑫元清洁能源混合发起式C |
0.5137 |
-0.10% |
| 2025-09-08 |
鑫元清洁能源混合发起式C |
0.5142 |
3.17% |
| 2025-09-05 |
鑫元清洁能源混合发起式C |
0.4984 |
5.59% |
| 2025-09-04 |
鑫元清洁能源混合发起式C |
0.4720 |
-3.16% |
| 2025-09-03 |
鑫元清洁能源混合发起式C |
0.4874 |
-1.26% |
| 2025-09-02 |
鑫元清洁能源混合发起式C |
0.4936 |
0.37% |
| 2025-09-01 |
鑫元清洁能源混合发起式C |
0.4918 |
0.59% |
| 2025-08-29 |
鑫元清洁能源混合发起式C |
0.4889 |
2.54% |
| 2025-08-28 |
鑫元清洁能源混合发起式C |
0.4768 |
1.32% |
| 2025-08-27 |
鑫元清洁能源混合发起式C |
0.4706 |
-1.28% |
| 2025-08-26 |
鑫元清洁能源混合发起式C |
0.4767 |
0.40% |
| 2025-08-25 |
鑫元清洁能源混合发起式C |
0.4748 |
1.43% |
| 2025-08-22 |
鑫元清洁能源混合发起式C |
0.4681 |
1.69% |
| 2025-08-21 |
鑫元清洁能源混合发起式C |
0.4603 |
-2.27% |
| 2025-08-20 |
鑫元清洁能源混合发起式C |
0.4710 |
0.08% |
| 2025-08-19 |
鑫元清洁能源混合发起式C |
0.4706 |
0.60% |
| 2025-08-18 |
鑫元清洁能源混合发起式C |
0.4678 |
1.30% |
| 2025-08-15 |
鑫元清洁能源混合发起式C |
0.4618 |
1.16% |
| 2025-08-14 |
鑫元清洁能源混合发起式C |
0.4565 |
-0.52% |
| 2025-08-13 |
鑫元清洁能源混合发起式C |
0.4589 |
0.99% |
| 2025-08-12 |
鑫元清洁能源混合发起式C |
0.4544 |
-0.44% |
| 2025-08-11 |
鑫元清洁能源混合发起式C |
0.4564 |
0.68% |
| 2025-08-08 |
鑫元清洁能源混合发起式C |
0.4533 |
-0.22% |
| 2025-08-07 |
鑫元清洁能源混合发起式C |
0.4543 |
-1.47% |
| 2025-08-06 |
鑫元清洁能源混合发起式C |
0.4611 |
0.50% |
| 2025-08-05 |
鑫元清洁能源混合发起式C |
0.4588 |
0.31% |
| 2025-08-04 |
鑫元清洁能源混合发起式C |
0.4574 |
0.29% |
| 2025-08-01 |
鑫元清洁能源混合发起式C |
0.4561 |
-0.15% |
| 2025-07-31 |
鑫元清洁能源混合发起式C |
0.4568 |
-1.25% |
| 2025-07-30 |
鑫元清洁能源混合发起式C |
0.4626 |
-2.67% |
| 2025-07-29 |
鑫元清洁能源混合发起式C |
0.4753 |
1.04% |
| 2025-07-28 |
鑫元清洁能源混合发起式C |
0.4704 |
0.58% |
| 2025-07-25 |
鑫元清洁能源混合发起式C |
0.4677 |
-0.04% |
| 2025-07-24 |
鑫元清洁能源混合发起式C |
0.4679 |
0.30% |
| 2025-07-23 |
鑫元清洁能源混合发起式C |
0.4665 |
0.06% |
| 2025-07-22 |
鑫元清洁能源混合发起式C |
0.4662 |
-0.60% |
| 2025-07-21 |
鑫元清洁能源混合发起式C |
0.4690 |
1.06% |
| 2025-07-18 |
鑫元清洁能源混合发起式C |
0.4641 |
0.26% |
| 2025-07-17 |
鑫元清洁能源混合发起式C |
0.4629 |
1.94% |
| 2025-07-16 |
鑫元清洁能源混合发起式C |
0.4541 |
0.07% |
| 2025-07-15 |
鑫元清洁能源混合发起式C |
0.4538 |
1.02% |
| 2025-07-14 |
鑫元清洁能源混合发起式C |
0.4492 |
0.02% |
| 2025-07-11 |
鑫元清洁能源混合发起式C |
0.4491 |
0.25% |
| 2025-07-10 |
鑫元清洁能源混合发起式C |
0.4480 |
-0.38% |
| 2025-07-09 |
鑫元清洁能源混合发起式C |
0.4497 |
-0.18% |
| 2025-07-08 |
鑫元清洁能源混合发起式C |
0.4505 |
0.18% |
| 2025-07-07 |
鑫元清洁能源混合发起式C |
0.4497 |
0.31% |
| 2025-07-04 |
鑫元清洁能源混合发起式C |
0.4483 |
-0.16% |
| 2025-07-03 |
鑫元清洁能源混合发起式C |
0.4490 |
0.85% |
| 2025-07-02 |
鑫元清洁能源混合发起式C |
0.4452 |
-0.93% |
| 2025-07-01 |
鑫元清洁能源混合发起式C |
0.4494 |
0.04% |
| 2025-06-30 |
鑫元清洁能源混合发起式C |
0.4492 |
0.76% |
| 2025-06-27 |
鑫元清洁能源混合发起式C |
0.4458 |
-0.27% |
| 2025-06-26 |
鑫元清洁能源混合发起式C |
0.4470 |
-0.33% |
| 2025-06-25 |
鑫元清洁能源混合发起式C |
0.4485 |
0.72% |
| 2025-06-24 |
鑫元清洁能源混合发起式C |
0.4453 |
2.94% |
| 2025-06-23 |
鑫元清洁能源混合发起式C |
0.4326 |
0.82% |
