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
0.5271
-0.0180 -3.41%
2025-12-17
盘中实时估值(仅供参考)
0.5411
-0.0021 -0.3848%
- 累计净值：0.5271
- 成立日期：2022-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3765亿
- 最近资产：0.32亿元
- 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A(014574)基金累计收益率-3.57%
| 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 |
| 2025-12-17 |
014574 |
鑫元清洁能源混合发起式A |
0.5432 |
0.5432 |
0.5271 |
0.5271 |
0.0161 |
3.05% |
| 2025-12-16 |
014574 |
鑫元清洁能源混合发起式A |
0.5271 |
0.5271 |
0.5451 |
0.5451 |
-0.0180 |
-3.41% |
| 2025-12-15 |
014574 |
鑫元清洁能源混合发起式A |
0.5451 |
0.5451 |
0.5551 |
0.5551 |
-0.0100 |
-1.80% |
| 2025-12-12 |
014574 |
鑫元清洁能源混合发起式A |
0.5551 |
0.5551 |
0.5581 |
0.5581 |
-0.0030 |
-0.54% |
| 2025-12-11 |
014574 |
鑫元清洁能源混合发起式A |
0.5581 |
0.5581 |
0.5626 |
0.5626 |
-0.0045 |
-0.80% |
| 2025-12-10 |
014574 |
鑫元清洁能源混合发起式A |
0.5626 |
0.5626 |
0.5608 |
0.5608 |
0.0018 |
0.32% |
| 2025-12-09 |
014574 |
鑫元清洁能源混合发起式A |
0.5608 |
0.5608 |
0.5664 |
0.5664 |
-0.0056 |
-0.99% |
| 2025-12-08 |
014574 |
鑫元清洁能源混合发起式A |
0.5664 |
0.5664 |
0.5570 |
0.5570 |
0.0094 |
1.69% |
| 2025-12-05 |
014574 |
鑫元清洁能源混合发起式A |
0.5570 |
0.5570 |
0.5502 |
0.5502 |
0.0068 |
1.24% |
| 2025-12-04 |
014574 |
鑫元清洁能源混合发起式A |
0.5502 |
0.5502 |
0.5479 |
0.5479 |
0.0023 |
0.42% |
|
|
| 2025-12-03 |
014574 |
鑫元清洁能源混合发起式A |
0.5479 |
0.5479 |
0.5533 |
0.5533 |
-0.0054 |
-0.98% |
| 2025-12-02 |
014574 |
鑫元清洁能源混合发起式A |
0.5533 |
0.5533 |
0.5638 |
0.5638 |
-0.0105 |
-1.90% |
| 2025-12-01 |
014574 |
鑫元清洁能源混合发起式A |
0.5638 |
0.5638 |
0.5649 |
0.5649 |
-0.0011 |
-0.19% |
| 2025-11-28 |
014574 |
鑫元清洁能源混合发起式A |
0.5649 |
0.5649 |
0.5546 |
0.5546 |
0.0103 |
1.86% |
| 2025-11-27 |
014574 |
鑫元清洁能源混合发起式A |
0.5546 |
0.5546 |
0.5384 |
0.5384 |
0.0162 |
3.01% |
| 2025-11-26 |
014574 |
鑫元清洁能源混合发起式A |
0.5384 |
0.5384 |
0.5317 |
0.5317 |
0.0067 |
1.26% |
| 2025-11-25 |
014574 |
鑫元清洁能源混合发起式A |
0.5317 |
0.5317 |
0.5259 |
0.5259 |
0.0058 |
1.10% |
| 2025-11-24 |
014574 |
鑫元清洁能源混合发起式A |
0.5259 |
0.5259 |
0.5227 |
0.5227 |
0.0032 |
0.61% |
| 2025-11-21 |
014574 |
鑫元清洁能源混合发起式A |
0.5227 |
0.5227 |
0.5430 |
0.5430 |
-0.0203 |
-3.74% |
| 2025-11-20 |
014574 |
鑫元清洁能源混合发起式A |
0.5430 |
0.5430 |
0.5559 |
0.5559 |
-0.0129 |
-2.38% |
| 2025-11-19 |
014574 |
鑫元清洁能源混合发起式A |
0.5559 |
0.5559 |
0.5552 |
0.5552 |
0.0007 |
0.13% |
| 2025-11-18 |
014574 |
鑫元清洁能源混合发起式A |
0.5552 |
0.5552 |
0.5750 |
0.5750 |
-0.0198 |
-3.57% |
| 2025-11-17 |
014574 |
鑫元清洁能源混合发起式A |
0.5750 |
0.5750 |
0.5684 |
0.5684 |
0.0066 |
1.16% |
| 2025-11-14 |
014574 |
鑫元清洁能源混合发起式A |
0.5684 |
0.5684 |
0.5733 |
0.5733 |
-0.0049 |
-0.85% |
| 2025-11-13 |
014574 |
鑫元清洁能源混合发起式A |
0.5733 |
0.5733 |
0.5506 |
0.5506 |
0.0227 |
4.12% |
|
|
| 2025-11-12 |
014574 |
鑫元清洁能源混合发起式A |
0.5506 |
0.5506 |
0.5653 |
0.5653 |
-0.0147 |
-2.67% |
| 2025-11-11 |
014574 |
鑫元清洁能源混合发起式A |
0.5653 |
0.5653 |
0.5621 |
0.5621 |
0.0032 |
0.57% |
| 2025-11-10 |
014574 |
鑫元清洁能源混合发起式A |
0.5621 |
0.5621 |
0.5742 |
0.5742 |
-0.0121 |
-2.15% |
| 2025-11-07 |
014574 |
鑫元清洁能源混合发起式A |
0.5742 |
0.5742 |
0.5779 |
0.5779 |
-0.0037 |
-0.64% |
| 2025-11-06 |
014574 |
鑫元清洁能源混合发起式A |
0.5779 |
0.5779 |
0.5663 |
0.5663 |
0.0116 |
2.05% |
| 2025-11-05 |
014574 |
鑫元清洁能源混合发起式A |
0.5663 |
0.5663 |
0.5554 |
0.5554 |
0.0109 |
1.96% |
| 2025-11-04 |
014574 |
鑫元清洁能源混合发起式A |
0.5554 |
0.5554 |
0.5726 |
0.5726 |
-0.0172 |
-3.00% |
| 2025-11-03 |
014574 |
鑫元清洁能源混合发起式A |
0.5726 |
0.5726 |
0.5773 |
0.5773 |
-0.0047 |
-0.81% |
| 2025-10-31 |
014574 |
鑫元清洁能源混合发起式A |
0.5773 |
0.5773 |
0.5771 |
0.5771 |
0.0002 |
0.03% |
| 2025-10-30 |
014574 |
鑫元清洁能源混合发起式A |
0.5771 |
0.5771 |
0.5833 |
0.5833 |
-0.0062 |
-1.06% |
| 2025-10-29 |
014574 |
鑫元清洁能源混合发起式A |
0.5833 |
0.5833 |
0.5647 |
0.5647 |
0.0186 |
3.29% |
| 2025-10-28 |
014574 |
鑫元清洁能源混合发起式A |
0.5647 |
0.5647 |
0.5636 |
0.5636 |
0.0011 |
0.20% |
| 2025-10-27 |
014574 |
鑫元清洁能源混合发起式A |
0.5636 |
0.5636 |
0.5577 |
0.5577 |
0.0059 |
1.06% |
| 2025-10-24 |
014574 |
鑫元清洁能源混合发起式A |
0.5577 |
0.5577 |
0.5454 |
0.5454 |
0.0123 |
2.26% |
| 2025-10-23 |
014574 |
鑫元清洁能源混合发起式A |
0.5454 |
0.5454 |
0.5477 |
0.5477 |
-0.0023 |
-0.42% |
| 2025-10-22 |
014574 |
鑫元清洁能源混合发起式A |
0.5477 |
0.5477 |
0.5546 |
0.5546 |
-0.0069 |
-1.24% |
| 2025-10-21 |
014574 |
鑫元清洁能源混合发起式A |
0.5546 |
0.5546 |
0.5451 |
0.5451 |
0.0095 |
1.74% |
| 2025-10-20 |
014574 |
鑫元清洁能源混合发起式A |
0.5451 |
0.5451 |
0.5396 |
0.5396 |
0.0055 |
1.02% |
| 2025-10-17 |
014574 |
鑫元清洁能源混合发起式A |
0.5396 |
0.5396 |
0.5637 |
0.5637 |
-0.0241 |
-4.28% |
| 2025-10-16 |
014574 |
鑫元清洁能源混合发起式A |
0.5637 |
0.5637 |
0.5695 |
0.5695 |
-0.0058 |
-1.02% |
| 2025-10-15 |
014574 |
鑫元清洁能源混合发起式A |
0.5695 |
0.5695 |
0.5629 |
0.5629 |
0.0066 |
1.17% |
| 2025-10-14 |
014574 |
鑫元清洁能源混合发起式A |
0.5629 |
0.5629 |
0.5818 |
0.5818 |
-0.0189 |
-3.25% |
| 2025-10-13 |
014574 |
鑫元清洁能源混合发起式A |
0.5818 |
0.5818 |
0.5734 |
0.5734 |
0.0084 |
1.46% |
| 2025-10-10 |
014574 |
鑫元清洁能源混合发起式A |
0.5734 |
0.5734 |
0.5831 |
0.5831 |
-0.0097 |
-1.66% |
| 2025-10-09 |
014574 |
鑫元清洁能源混合发起式A |
0.5831 |
0.5831 |
0.5679 |
0.5679 |
0.0152 |
2.68% |
| 2025-09-30 |
014574 |
鑫元清洁能源混合发起式A |
0.5679 |
0.5679 |
0.5629 |
0.5629 |
0.0050 |
0.89% |
| 2025-09-29 |
014574 |
鑫元清洁能源混合发起式A |
0.5629 |
0.5629 |
0.5539 |
0.5539 |
0.0090 |
1.62% |
| 2025-09-26 |
014574 |
鑫元清洁能源混合发起式A |
0.5539 |
0.5539 |
0.5739 |
0.5739 |
-0.0200 |
-3.48% |
| 2025-09-25 |
014574 |
鑫元清洁能源混合发起式A |
0.5739 |
0.5739 |
0.5621 |
0.5621 |
0.0118 |
2.10% |
| 2025-09-24 |
014574 |
鑫元清洁能源混合发起式A |
0.5621 |
0.5621 |
0.5592 |
0.5592 |
0.0029 |
0.52% |
| 2025-09-23 |
014574 |
鑫元清洁能源混合发起式A |
0.5592 |
0.5592 |
0.5517 |
0.5517 |
0.0075 |
1.36% |
| 2025-09-22 |
014574 |
鑫元清洁能源混合发起式A |
0.5517 |
0.5517 |
0.5352 |
0.5352 |
0.0165 |
3.08% |
| 2025-09-19 |
014574 |
鑫元清洁能源混合发起式A |
0.5352 |
0.5352 |
0.5528 |
0.5528 |
-0.0176 |
-3.18% |
| 2025-09-18 |
014574 |
鑫元清洁能源混合发起式A |
0.5528 |
0.5528 |
0.5633 |
0.5633 |
-0.0105 |
-1.86% |
