鑫元清洁能源混合发起式A基金净值查询(014574)
今天最新净值
0.5224
0.0138 2.7100%
2024-04-25
盘中实时估值(仅供参考)
0.4549
0.0071 1.5823%
- 累计净值：0.5224
- 成立日期：2022-01-26
- 基金类型：
- 成立份额：
- 最近份额：2.3662亿
- 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A(014574)基金累计收益率-7.46%
| 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 |
| 2024-04-25 |
014574 |
鑫元清洁能源混合发起式A |
0.4478 |
0.4478 |
0.4519 |
0.4519 |
-0.0041 |
-0.91% |
| 2024-04-24 |
014574 |
鑫元清洁能源混合发起式A |
0.4519 |
0.4519 |
0.4464 |
0.4464 |
0.0055 |
1.23% |
| 2024-04-23 |
014574 |
鑫元清洁能源混合发起式A |
0.4464 |
0.4464 |
0.4355 |
0.4355 |
0.0109 |
2.50% |
| 2024-04-22 |
014574 |
鑫元清洁能源混合发起式A |
0.4355 |
0.4355 |
0.4422 |
0.4422 |
-0.0067 |
-1.52% |
| 2024-04-18 |
014574 |
鑫元清洁能源混合发起式A |
0.4552 |
0.4552 |
0.4456 |
0.4456 |
0.0096 |
2.15% |
| 2024-04-17 |
014574 |
鑫元清洁能源混合发起式A |
0.4456 |
0.4456 |
0.4340 |
0.4340 |
0.0116 |
2.67% |
| 2024-04-16 |
014574 |
鑫元清洁能源混合发起式A |
0.4340 |
0.4340 |
0.4495 |
0.4495 |
-0.0155 |
-3.45% |
| 2024-04-15 |
014574 |
鑫元清洁能源混合发起式A |
0.4495 |
0.4495 |
0.4542 |
0.4542 |
-0.0047 |
-1.03% |
| 2024-04-12 |
014574 |
鑫元清洁能源混合发起式A |
0.4542 |
0.4542 |
0.4572 |
0.4572 |
-0.0030 |
-0.66% |
| 2024-04-11 |
014574 |
鑫元清洁能源混合发起式A |
0.4572 |
0.4572 |
0.4594 |
0.4594 |
-0.0022 |
-0.48% |
|
|
| 2024-04-10 |
014574 |
鑫元清洁能源混合发起式A |
0.4594 |
0.4594 |
0.4677 |
0.4677 |
-0.0083 |
-1.77% |
| 2024-04-09 |
014574 |
鑫元清洁能源混合发起式A |
0.4677 |
0.4677 |
0.4619 |
0.4619 |
0.0058 |
1.26% |
| 2024-04-08 |
014574 |
鑫元清洁能源混合发起式A |
0.4619 |
0.4619 |
0.4675 |
0.4675 |
-0.0056 |
-1.20% |
| 2024-04-03 |
014574 |
鑫元清洁能源混合发起式A |
0.4675 |
0.4675 |
0.4783 |
0.4783 |
-0.0108 |
-2.26% |
| 2024-04-02 |
014574 |
鑫元清洁能源混合发起式A |
0.4783 |
0.4783 |
0.4886 |
0.4886 |
-0.0103 |
-2.11% |
| 2024-04-01 |
014574 |
鑫元清洁能源混合发起式A |
0.4886 |
0.4886 |
0.4819 |
0.4819 |
0.0067 |
1.39% |
| 2024-03-29 |
014574 |
鑫元清洁能源混合发起式A |
0.4819 |
0.4819 |
0.4838 |
0.4838 |
-0.0019 |
-0.39% |
| 2024-03-28 |
014574 |
鑫元清洁能源混合发起式A |
0.4838 |
0.4838 |
0.4693 |
0.4693 |
0.0145 |
3.09% |
| 2024-03-27 |
014574 |
鑫元清洁能源混合发起式A |
0.4693 |
0.4693 |
0.4867 |
0.4867 |
-0.0174 |
-3.58% |
| 2024-03-26 |
014574 |
鑫元清洁能源混合发起式A |
0.4867 |
0.4867 |
0.4884 |
0.4884 |
-0.0017 |
-0.35% |
| 2024-03-25 |
014574 |
鑫元清洁能源混合发起式A |
0.4884 |
0.4884 |
0.5039 |
0.5039 |
-0.0155 |
-3.08% |
| 2024-03-22 |
014574 |
鑫元清洁能源混合发起式A |
0.5039 |
0.5039 |
0.5085 |
0.5085 |
-0.0046 |
-0.90% |
| 2024-03-21 |
014574 |
鑫元清洁能源混合发起式A |
0.5085 |
0.5085 |
0.5116 |
0.5116 |
-0.0031 |
-0.61% |
| 2024-03-20 |
014574 |
鑫元清洁能源混合发起式A |
0.5116 |
0.5116 |
0.5149 |
0.5149 |
-0.0033 |
-0.64% |
| 2024-03-18 |
014574 |
鑫元清洁能源混合发起式A |
0.5272 |
0.5272 |
0.5224 |
0.5224 |
0.0048 |
0.92% |
|
|
| 2024-03-15 |
014574 |
鑫元清洁能源混合发起式A |
0.5224 |
0.5224 |
0.5086 |
0.5086 |
0.0138 |
2.71% |
| 2024-03-14 |
014574 |
鑫元清洁能源混合发起式A |
0.5086 |
0.5086 |
0.5138 |
0.5138 |
-0.0052 |
-1.01% |
| 2024-03-13 |
014574 |
鑫元清洁能源混合发起式A |
0.5138 |
0.5138 |
0.5094 |
0.5094 |
0.0044 |
0.86% |
| 2024-03-12 |
014574 |
鑫元清洁能源混合发起式A |
0.5094 |
0.5094 |
0.5007 |
0.5007 |
0.0087 |
1.74% |
| 2024-03-11 |
014574 |
鑫元清洁能源混合发起式A |
0.5007 |
0.5007 |
0.4878 |
0.4878 |
0.0129 |
2.64% |
| 2024-03-08 |
014574 |
鑫元清洁能源混合发起式A |
0.4878 |
0.4878 |
0.4811 |
0.4811 |
0.0067 |
1.39% |
| 2024-03-07 |
014574 |
鑫元清洁能源混合发起式A |
0.4811 |
0.4811 |
0.4968 |
0.4968 |
-0.0157 |
-3.16% |
| 2024-03-06 |
014574 |
鑫元清洁能源混合发起式A |
0.4968 |
0.4968 |
0.4838 |
0.4838 |
0.0130 |
2.69% |
| 2024-03-05 |
014574 |
鑫元清洁能源混合发起式A |
0.4838 |
0.4838 |
0.4938 |
0.4938 |
-0.0100 |
-2.03% |
| 2024-03-04 |
014574 |
鑫元清洁能源混合发起式A |
0.4938 |
0.4938 |
0.4946 |
0.4946 |
-0.0008 |
-0.16% |
| 2024-03-01 |
014574 |
鑫元清洁能源混合发起式A |
0.4946 |
0.4946 |
0.4900 |
0.4900 |
0.0046 |
0.94% |
| 2024-02-29 |
014574 |
鑫元清洁能源混合发起式A |
0.4900 |
0.4900 |
0.4742 |
0.4742 |
0.0158 |
3.33% |
| 2024-02-28 |
014574 |
鑫元清洁能源混合发起式A |
0.4742 |
0.4742 |
0.4990 |
0.4990 |
-0.0248 |
-4.97% |
| 2024-02-27 |
014574 |
鑫元清洁能源混合发起式A |
0.4990 |
0.4990 |
0.4842 |
0.4842 |
0.0148 |
3.06% |
| 2024-02-26 |
014574 |
鑫元清洁能源混合发起式A |
0.4842 |
0.4842 |
0.4826 |
0.4826 |
0.0016 |
0.33% |
| 2024-02-23 |
014574 |
鑫元清洁能源混合发起式A |
0.4826 |
0.4826 |
0.4717 |
0.4717 |
0.0109 |
2.31% |
| 2024-02-22 |
014574 |
鑫元清洁能源混合发起式A |
0.4717 |
0.4717 |
0.4657 |
0.4657 |
0.0060 |
1.29% |
| 2024-02-21 |
014574 |
鑫元清洁能源混合发起式A |
0.4657 |
0.4657 |
0.4587 |
0.4587 |
0.0070 |
1.53% |
| 2024-02-20 |
014574 |
鑫元清洁能源混合发起式A |
0.4587 |
0.4587 |
0.4581 |
0.4581 |
0.0006 |
0.13% |
| 2024-02-19 |
014574 |
鑫元清洁能源混合发起式A |
0.4581 |
0.4581 |
0.4529 |
0.4529 |
0.0052 |
1.15% |
| 2024-02-08 |
014574 |
鑫元清洁能源混合发起式A |
0.4529 |
0.4529 |
0.4472 |
0.4472 |
0.0057 |
1.27% |
| 2024-02-07 |
014574 |
鑫元清洁能源混合发起式A |
0.4472 |
0.4472 |
0.4523 |
0.4523 |
-0.0051 |
-1.13% |
| 2024-02-06 |
014574 |
鑫元清洁能源混合发起式A |
0.4523 |
0.4523 |
0.4294 |
0.4294 |
0.0229 |
5.33% |
| 2024-02-05 |
014574 |
鑫元清洁能源混合发起式A |
0.4294 |
0.4294 |
0.4306 |
0.4306 |
-0.0012 |
-0.28% |
| 2024-02-02 |
014574 |
鑫元清洁能源混合发起式A |
0.4306 |
0.4306 |
0.4451 |
0.4451 |
-0.0145 |
-3.26% |
| 2024-02-01 |
014574 |
鑫元清洁能源混合发起式A |
0.4451 |
0.4451 |
0.4488 |
0.4488 |
-0.0037 |
-0.82% |
| 2024-01-31 |
014574 |
鑫元清洁能源混合发起式A |
0.4488 |
0.4488 |
0.4542 |
0.4542 |
-0.0054 |
-1.19% |
| 2024-01-30 |
014574 |
鑫元清洁能源混合发起式A |
0.4542 |
0.4542 |
0.4608 |
0.4608 |
-0.0066 |
-1.43% |
| 2024-01-29 |
014574 |
鑫元清洁能源混合发起式A |
0.4608 |
0.4608 |
0.4939 |
0.4939 |
-0.0331 |
-6.70% |
| 2024-01-26 |
014574 |
鑫元清洁能源混合发起式A |
0.4939 |
0.4939 |
0.5035 |
0.5035 |
-0.0096 |
-1.91% |
