鑫元清洁能源混合发起式C基金净值查询(014575)
今天最新净值
0.5466
-0.0031 -0.56%
2025-12-15
盘中实时估值(仅供参考)
0.5227
-0.0141 -2.6279%
- 累计净值：0.5466
- 成立日期：2022-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3909亿
- 最近资产：0.53亿元
- 基金公司：鑫元基金
- 基金经理：王夫伟
近一季,鑫元清洁能源混合发起式C(014575)基金累计收益率4.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
014575 |
鑫元清洁能源混合发起式C |
0.5368 |
0.5368 |
0.5466 |
0.5466 |
-0.0098 |
-1.79% |
| 2025-12-12 |
014575 |
鑫元清洁能源混合发起式C |
0.5466 |
0.5466 |
0.5497 |
0.5497 |
-0.0031 |
-0.56% |
| 2025-12-11 |
014575 |
鑫元清洁能源混合发起式C |
0.5497 |
0.5497 |
0.5541 |
0.5541 |
-0.0044 |
-0.79% |
| 2025-12-10 |
014575 |
鑫元清洁能源混合发起式C |
0.5541 |
0.5541 |
0.5523 |
0.5523 |
0.0018 |
0.33% |
| 2025-12-09 |
014575 |
鑫元清洁能源混合发起式C |
0.5523 |
0.5523 |
0.5578 |
0.5578 |
-0.0055 |
-0.99% |
| 2025-12-08 |
014575 |
鑫元清洁能源混合发起式C |
0.5578 |
0.5578 |
0.5486 |
0.5486 |
0.0092 |
1.68% |
| 2025-12-05 |
014575 |
鑫元清洁能源混合发起式C |
0.5486 |
0.5486 |
0.5419 |
0.5419 |
0.0067 |
1.24% |
| 2025-12-04 |
014575 |
鑫元清洁能源混合发起式C |
0.5419 |
0.5419 |
0.5397 |
0.5397 |
0.0022 |
0.41% |
| 2025-12-03 |
014575 |
鑫元清洁能源混合发起式C |
0.5397 |
0.5397 |
0.5450 |
0.5450 |
-0.0053 |
-0.97% |
| 2025-12-02 |
014575 |
鑫元清洁能源混合发起式C |
0.5450 |
0.5450 |
0.5553 |
0.5553 |
-0.0103 |
-1.89% |
|
|
| 2025-12-01 |
014575 |
鑫元清洁能源混合发起式C |
0.5553 |
0.5553 |
0.5564 |
0.5564 |
-0.0011 |
-0.20% |
| 2025-11-28 |
014575 |
鑫元清洁能源混合发起式C |
0.5564 |
0.5564 |
0.5462 |
0.5462 |
0.0102 |
1.87% |
| 2025-11-27 |
014575 |
鑫元清洁能源混合发起式C |
0.5462 |
0.5462 |
0.5303 |
0.5303 |
0.0159 |
3.00% |
| 2025-11-26 |
014575 |
鑫元清洁能源混合发起式C |
0.5303 |
0.5303 |
0.5237 |
0.5237 |
0.0066 |
1.26% |
| 2025-11-25 |
014575 |
鑫元清洁能源混合发起式C |
0.5237 |
0.5237 |
0.5180 |
0.5180 |
0.0057 |
1.10% |
| 2025-11-24 |
014575 |
鑫元清洁能源混合发起式C |
0.5180 |
0.5180 |
0.5149 |
0.5149 |
0.0031 |
0.60% |
| 2025-11-21 |
014575 |
鑫元清洁能源混合发起式C |
0.5149 |
0.5149 |
0.5349 |
0.5349 |
-0.0200 |
-3.74% |
| 2025-11-20 |
014575 |
鑫元清洁能源混合发起式C |
0.5349 |
0.5349 |
0.5476 |
0.5476 |
-0.0127 |
-2.37% |
| 2025-11-19 |
014575 |
鑫元清洁能源混合发起式C |
0.5476 |
0.5476 |
0.5469 |
0.5469 |
0.0007 |
0.13% |
| 2025-11-18 |
014575 |
鑫元清洁能源混合发起式C |
0.5469 |
0.5469 |
0.5664 |
0.5664 |
-0.0195 |
-3.57% |
| 2025-11-17 |
014575 |
鑫元清洁能源混合发起式C |
0.5664 |
0.5664 |
0.5599 |
0.5599 |
0.0065 |
1.16% |
| 2025-11-14 |
014575 |
鑫元清洁能源混合发起式C |
0.5599 |
0.5599 |
0.5647 |
0.5647 |
-0.0048 |
-0.85% |
| 2025-11-13 |
014575 |
鑫元清洁能源混合发起式C |
0.5647 |
0.5647 |
0.5425 |
0.5425 |
0.0222 |
4.09% |
| 2025-11-12 |
014575 |
鑫元清洁能源混合发起式C |
0.5425 |
0.5425 |
0.5569 |
0.5569 |
-0.0144 |
-2.65% |
| 2025-11-11 |
014575 |
鑫元清洁能源混合发起式C |
0.5569 |
0.5569 |
0.5538 |
0.5538 |
0.0031 |
0.56% |
|
|
| 2025-11-10 |
014575 |
鑫元清洁能源混合发起式C |
0.5538 |
0.5538 |
0.5656 |
0.5656 |
-0.0118 |
-2.13% |
| 2025-11-07 |
014575 |
鑫元清洁能源混合发起式C |
0.5656 |
0.5656 |
0.5694 |
0.5694 |
-0.0038 |
-0.67% |
| 2025-11-06 |
014575 |
鑫元清洁能源混合发起式C |
0.5694 |
0.5694 |
0.5580 |
0.5580 |
0.0114 |
2.04% |
| 2025-11-05 |
014575 |
鑫元清洁能源混合发起式C |
0.5580 |
0.5580 |
0.5472 |
0.5472 |
0.0108 |
1.97% |
| 2025-11-04 |
014575 |
鑫元清洁能源混合发起式C |
0.5472 |
0.5472 |
0.5641 |
0.5641 |
-0.0169 |
-3.00% |
| 2025-11-03 |
014575 |
鑫元清洁能源混合发起式C |
0.5641 |
0.5641 |
0.5688 |
0.5688 |
-0.0047 |
-0.83% |
| 2025-10-31 |
014575 |
鑫元清洁能源混合发起式C |
0.5688 |
0.5688 |
0.5686 |
0.5686 |
0.0002 |
0.04% |
| 2025-10-30 |
014575 |
鑫元清洁能源混合发起式C |
0.5686 |
0.5686 |
0.5747 |
0.5747 |
-0.0061 |
-1.06% |
| 2025-10-29 |
014575 |
鑫元清洁能源混合发起式C |
0.5747 |
0.5747 |
0.5564 |
0.5564 |
0.0183 |
3.29% |
| 2025-10-28 |
014575 |
鑫元清洁能源混合发起式C |
0.5564 |
0.5564 |
0.5553 |
0.5553 |
0.0011 |
0.20% |
| 2025-10-27 |
014575 |
鑫元清洁能源混合发起式C |
0.5553 |
0.5553 |
0.5495 |
0.5495 |
0.0058 |
1.06% |
| 2025-10-24 |
014575 |
鑫元清洁能源混合发起式C |
0.5495 |
0.5495 |
0.5374 |
0.5374 |
0.0121 |
2.25% |
| 2025-10-23 |
014575 |
鑫元清洁能源混合发起式C |
0.5374 |
0.5374 |
0.5397 |
0.5397 |
-0.0023 |
-0.43% |
| 2025-10-22 |
014575 |
鑫元清洁能源混合发起式C |
0.5397 |
0.5397 |
0.5465 |
0.5465 |
-0.0068 |
-1.24% |
| 2025-10-21 |
014575 |
鑫元清洁能源混合发起式C |
0.5465 |
0.5465 |
0.5372 |
0.5372 |
0.0093 |
1.73% |
| 2025-10-20 |
014575 |
鑫元清洁能源混合发起式C |
0.5372 |
0.5372 |
0.5317 |
0.5317 |
0.0055 |
1.03% |
| 2025-10-17 |
014575 |
鑫元清洁能源混合发起式C |
0.5317 |
0.5317 |
0.5555 |
0.5555 |
-0.0238 |
-4.28% |
| 2025-10-16 |
014575 |
鑫元清洁能源混合发起式C |
0.5555 |
0.5555 |
0.5612 |
0.5612 |
-0.0057 |
-1.02% |
| 2025-10-15 |
014575 |
鑫元清洁能源混合发起式C |
0.5612 |
0.5612 |
0.5547 |
0.5547 |
0.0065 |
1.17% |
| 2025-10-14 |
014575 |
鑫元清洁能源混合发起式C |
0.5547 |
0.5547 |
0.5734 |
0.5734 |
-0.0187 |
-3.26% |
| 2025-10-13 |
014575 |
鑫元清洁能源混合发起式C |
0.5734 |
0.5734 |
0.5651 |
0.5651 |
0.0083 |
1.47% |
| 2025-10-10 |
014575 |
鑫元清洁能源混合发起式C |
0.5651 |
0.5651 |
0.5747 |
0.5747 |
-0.0096 |
-1.67% |
| 2025-10-09 |
014575 |
鑫元清洁能源混合发起式C |
0.5747 |
0.5747 |
0.5597 |
0.5597 |
0.0150 |
2.68% |
| 2025-09-30 |
014575 |
鑫元清洁能源混合发起式C |
0.5597 |
0.5597 |
0.5548 |
0.5548 |
0.0049 |
0.88% |
| 2025-09-29 |
014575 |
鑫元清洁能源混合发起式C |
0.5548 |
0.5548 |
0.5459 |
0.5459 |
0.0089 |
1.63% |
| 2025-09-26 |
014575 |
鑫元清洁能源混合发起式C |
0.5459 |
0.5459 |
0.5657 |
0.5657 |
-0.0198 |
-3.50% |
| 2025-09-25 |
014575 |
鑫元清洁能源混合发起式C |
0.5657 |
0.5657 |
0.5540 |
0.5540 |
0.0117 |
2.11% |
| 2025-09-24 |
014575 |
鑫元清洁能源混合发起式C |
0.5540 |
0.5540 |
0.5512 |
0.5512 |
0.0028 |
0.51% |
| 2025-09-23 |
014575 |
鑫元清洁能源混合发起式C |
0.5512 |
0.5512 |
0.5438 |
0.5438 |
0.0074 |
1.36% |
| 2025-09-22 |
014575 |
鑫元清洁能源混合发起式C |
0.5438 |
0.5438 |
0.5276 |
0.5276 |
0.0162 |
3.07% |
| 2025-09-19 |
014575 |
鑫元清洁能源混合发起式C |
0.5276 |
0.5276 |
0.5450 |
0.5450 |
-0.0174 |
-3.19% |
| 2025-09-18 |
014575 |
鑫元清洁能源混合发起式C |
0.5450 |
0.5450 |
0.5553 |
0.5553 |
-0.0103 |
-1.85% |
| 2025-09-17 |
014575 |
鑫元清洁能源混合发起式C |
0.5553 |
0.5553 |
0.5483 |
0.5483 |
0.0070 |
1.28% |
| 2025-09-16 |
014575 |
鑫元清洁能源混合发起式C |
0.5483 |
0.5483 |
0.5375 |
0.5375 |
0.0108 |
2.01% |
