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
0.4543
0.0104 2.3400%
2024-04-26
盘中实时估值(仅供参考)
0.4526
0.0087 1.9603%
- 累计净值：0.4543
- 成立日期：2022-01-26
- 基金类型：
- 成立份额：
- 最近份额：2.3722亿
- 最近资产：
- 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-7.55%
| 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 |
| 2024-04-26 |
014575 |
鑫元清洁能源混合发起式C |
0.4543 |
0.4543 |
0.4439 |
0.4439 |
0.0104 |
2.34% |
| 2024-04-25 |
014575 |
鑫元清洁能源混合发起式C |
0.4439 |
0.4439 |
0.4479 |
0.4479 |
-0.0040 |
-0.89% |
| 2024-04-24 |
014575 |
鑫元清洁能源混合发起式C |
0.4479 |
0.4479 |
0.4425 |
0.4425 |
0.0054 |
1.22% |
| 2024-04-23 |
014575 |
鑫元清洁能源混合发起式C |
0.4425 |
0.4425 |
0.4317 |
0.4317 |
0.0108 |
2.50% |
| 2024-04-22 |
014575 |
鑫元清洁能源混合发起式C |
0.4317 |
0.4317 |
0.4383 |
0.4383 |
-0.0066 |
-1.51% |
| 2024-04-18 |
014575 |
鑫元清洁能源混合发起式C |
0.4512 |
0.4512 |
0.4417 |
0.4417 |
0.0095 |
2.15% |
| 2024-04-17 |
014575 |
鑫元清洁能源混合发起式C |
0.4417 |
0.4417 |
0.4302 |
0.4302 |
0.0115 |
2.67% |
| 2024-04-16 |
014575 |
鑫元清洁能源混合发起式C |
0.4302 |
0.4302 |
0.4456 |
0.4456 |
-0.0154 |
-3.46% |
| 2024-04-15 |
014575 |
鑫元清洁能源混合发起式C |
0.4456 |
0.4456 |
0.4502 |
0.4502 |
-0.0046 |
-1.02% |
| 2024-04-12 |
014575 |
鑫元清洁能源混合发起式C |
0.4502 |
0.4502 |
0.4532 |
0.4532 |
-0.0030 |
-0.66% |
|
|
| 2024-04-11 |
014575 |
鑫元清洁能源混合发起式C |
0.4532 |
0.4532 |
0.4555 |
0.4555 |
-0.0023 |
-0.50% |
| 2024-04-10 |
014575 |
鑫元清洁能源混合发起式C |
0.4555 |
0.4555 |
0.4637 |
0.4637 |
-0.0082 |
-1.77% |
| 2024-04-09 |
014575 |
鑫元清洁能源混合发起式C |
0.4637 |
0.4637 |
0.4579 |
0.4579 |
0.0058 |
1.27% |
| 2024-04-08 |
014575 |
鑫元清洁能源混合发起式C |
0.4579 |
0.4579 |
0.4635 |
0.4635 |
-0.0056 |
-1.21% |
| 2024-04-03 |
014575 |
鑫元清洁能源混合发起式C |
0.4635 |
0.4635 |
0.4742 |
0.4742 |
-0.0107 |
-2.26% |
| 2024-04-02 |
014575 |
鑫元清洁能源混合发起式C |
0.4742 |
0.4742 |
0.4844 |
0.4844 |
-0.0102 |
-2.11% |
| 2024-04-01 |
014575 |
鑫元清洁能源混合发起式C |
0.4844 |
0.4844 |
0.4778 |
0.4778 |
0.0066 |
1.38% |
| 2024-03-29 |
014575 |
鑫元清洁能源混合发起式C |
0.4778 |
0.4778 |
0.4797 |
0.4797 |
-0.0019 |
-0.40% |
| 2024-03-28 |
014575 |
鑫元清洁能源混合发起式C |
0.4797 |
0.4797 |
0.4653 |
0.4653 |
0.0144 |
3.09% |
| 2024-03-27 |
014575 |
鑫元清洁能源混合发起式C |
0.4653 |
0.4653 |
0.4826 |
0.4826 |
-0.0173 |
-3.58% |
| 2024-03-26 |
014575 |
鑫元清洁能源混合发起式C |
0.4826 |
0.4826 |
0.4842 |
0.4842 |
-0.0016 |
-0.33% |
| 2024-03-25 |
014575 |
鑫元清洁能源混合发起式C |
0.4842 |
0.4842 |
0.4997 |
0.4997 |
-0.0155 |
-3.10% |
| 2024-03-22 |
014575 |
鑫元清洁能源混合发起式C |
0.4997 |
0.4997 |
0.5043 |
0.5043 |
-0.0046 |
-0.91% |
| 2024-03-21 |
014575 |
鑫元清洁能源混合发起式C |
0.5043 |
0.5043 |
0.5073 |
0.5073 |
-0.0030 |
-0.59% |
| 2024-03-20 |
014575 |
鑫元清洁能源混合发起式C |
0.5073 |
0.5073 |
0.5106 |
0.5106 |
-0.0033 |
-0.65% |
|
|
| 2024-03-18 |
014575 |
鑫元清洁能源混合发起式C |
0.5227 |
0.5227 |
0.5180 |
0.5180 |
0.0047 |
0.91% |
| 2024-03-15 |
014575 |
鑫元清洁能源混合发起式C |
0.5180 |
0.5180 |
0.5044 |
0.5044 |
0.0136 |
2.70% |
| 2024-03-14 |
014575 |
鑫元清洁能源混合发起式C |
0.5044 |
0.5044 |
0.5095 |
0.5095 |
-0.0051 |
-1.00% |
| 2024-03-13 |
014575 |
鑫元清洁能源混合发起式C |
0.5095 |
0.5095 |
0.5051 |
0.5051 |
0.0044 |
0.87% |
| 2024-03-12 |
014575 |
鑫元清洁能源混合发起式C |
0.5051 |
0.5051 |
0.4965 |
0.4965 |
0.0086 |
1.73% |
| 2024-03-11 |
014575 |
鑫元清洁能源混合发起式C |
0.4965 |
0.4965 |
0.4838 |
0.4838 |
0.0127 |
2.63% |
| 2024-03-08 |
014575 |
鑫元清洁能源混合发起式C |
0.4838 |
0.4838 |
0.4771 |
0.4771 |
0.0067 |
1.40% |
| 2024-03-07 |
014575 |
鑫元清洁能源混合发起式C |
0.4771 |
0.4771 |
0.4927 |
0.4927 |
-0.0156 |
-3.17% |
| 2024-03-06 |
014575 |
鑫元清洁能源混合发起式C |
0.4927 |
0.4927 |
0.4798 |
0.4798 |
0.0129 |
2.69% |
| 2024-03-05 |
014575 |
鑫元清洁能源混合发起式C |
0.4798 |
0.4798 |
0.4898 |
0.4898 |
-0.0100 |
-2.04% |
| 2024-03-04 |
014575 |
鑫元清洁能源混合发起式C |
0.4898 |
0.4898 |
0.4905 |
0.4905 |
-0.0007 |
-0.14% |
| 2024-03-01 |
014575 |
鑫元清洁能源混合发起式C |
0.4905 |
0.4905 |
0.4860 |
0.4860 |
0.0045 |
0.93% |
| 2024-02-29 |
014575 |
鑫元清洁能源混合发起式C |
0.4860 |
0.4860 |
0.4703 |
0.4703 |
0.0157 |
3.34% |
| 2024-02-28 |
014575 |
鑫元清洁能源混合发起式C |
0.4703 |
0.4703 |
0.4950 |
0.4950 |
-0.0247 |
-4.99% |
| 2024-02-27 |
014575 |
鑫元清洁能源混合发起式C |
0.4950 |
0.4950 |
0.4802 |
0.4802 |
0.0148 |
3.08% |
| 2024-02-26 |
014575 |
鑫元清洁能源混合发起式C |
0.4802 |
0.4802 |
0.4787 |
0.4787 |
0.0015 |
0.31% |
| 2024-02-23 |
014575 |
鑫元清洁能源混合发起式C |
0.4787 |
0.4787 |
0.4679 |
0.4679 |
0.0108 |
2.31% |
| 2024-02-22 |
014575 |
鑫元清洁能源混合发起式C |
0.4679 |
0.4679 |
0.4619 |
0.4619 |
0.0060 |
1.30% |
| 2024-02-21 |
014575 |
鑫元清洁能源混合发起式C |
0.4619 |
0.4619 |
0.4550 |
0.4550 |
0.0069 |
1.52% |
| 2024-02-20 |
014575 |
鑫元清洁能源混合发起式C |
0.4550 |
0.4550 |
0.4544 |
0.4544 |
0.0006 |
0.13% |
| 2024-02-19 |
014575 |
鑫元清洁能源混合发起式C |
0.4544 |
0.4544 |
0.4493 |
0.4493 |
0.0051 |
1.14% |
| 2024-02-08 |
014575 |
鑫元清洁能源混合发起式C |
0.4493 |
0.4493 |
0.4436 |
0.4436 |
0.0057 |
1.28% |
| 2024-02-07 |
014575 |
鑫元清洁能源混合发起式C |
0.4436 |
0.4436 |
0.4487 |
0.4487 |
-0.0051 |
-1.14% |
| 2024-02-06 |
014575 |
鑫元清洁能源混合发起式C |
0.4487 |
0.4487 |
0.4260 |
0.4260 |
0.0227 |
5.33% |
| 2024-02-05 |
014575 |
鑫元清洁能源混合发起式C |
0.4260 |
0.4260 |
0.4272 |
0.4272 |
-0.0012 |
-0.28% |
| 2024-02-02 |
014575 |
鑫元清洁能源混合发起式C |
0.4272 |
0.4272 |
0.4416 |
0.4416 |
-0.0144 |
-3.26% |
| 2024-02-01 |
014575 |
鑫元清洁能源混合发起式C |
0.4416 |
0.4416 |
0.4452 |
0.4452 |
-0.0036 |
-0.81% |
| 2024-01-31 |
014575 |
鑫元清洁能源混合发起式C |
0.4452 |
0.4452 |
0.4506 |
0.4506 |
-0.0054 |
-1.20% |
| 2024-01-30 |
014575 |
鑫元清洁能源混合发起式C |
0.4506 |
0.4506 |
0.4572 |
0.4572 |
-0.0066 |
-1.44% |
| 2024-01-29 |
014575 |
鑫元清洁能源混合发起式C |
0.4572 |
0.4572 |
0.4900 |
0.4900 |
-0.0328 |
-6.69% |
