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
0.4744
0.0039 0.8300%
2025-02-07
盘中实时估值(仅供参考)
0.4248
-0.0029 -0.6843%
- 累计净值：0.4744
- 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：0.57亿
- 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8.56%
| 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 |
| 2025-02-07 |
014574 |
鑫元清洁能源混合发起式A |
0.4744 |
0.4744 |
0.4705 |
0.4705 |
0.0039 |
0.83% |
| 2025-02-06 |
014574 |
鑫元清洁能源混合发起式A |
0.4705 |
0.4705 |
0.4629 |
0.4629 |
0.0076 |
1.64% |
| 2025-02-05 |
014574 |
鑫元清洁能源混合发起式A |
0.4629 |
0.4629 |
0.4637 |
0.4637 |
-0.0008 |
-0.17% |
| 2025-01-27 |
014574 |
鑫元清洁能源混合发起式A |
0.4637 |
0.4637 |
0.4681 |
0.4681 |
-0.0044 |
-0.94% |
| 2025-01-22 |
014574 |
鑫元清洁能源混合发起式A |
0.4694 |
0.4694 |
0.4796 |
0.4796 |
-0.0102 |
-2.13% |
| 2025-01-14 |
014574 |
鑫元清洁能源混合发起式A |
0.4506 |
0.4506 |
0.4247 |
0.4247 |
0.0259 |
6.10% |
| 2025-01-13 |
014574 |
鑫元清洁能源混合发起式A |
0.4247 |
0.4247 |
0.4306 |
0.4306 |
-0.0059 |
-1.37% |
| 2025-01-10 |
014574 |
鑫元清洁能源混合发起式A |
0.4306 |
0.4306 |
0.4343 |
0.4343 |
-0.0037 |
-0.85% |
| 2025-01-09 |
014574 |
鑫元清洁能源混合发起式A |
0.4343 |
0.4343 |
0.4256 |
0.4256 |
0.0087 |
2.04% |
| 2025-01-08 |
014574 |
鑫元清洁能源混合发起式A |
0.4256 |
0.4256 |
0.4195 |
0.4195 |
0.0061 |
1.45% |
|
|
| 2025-01-07 |
014574 |
鑫元清洁能源混合发起式A |
0.4195 |
0.4195 |
0.4107 |
0.4107 |
0.0088 |
2.14% |
| 2025-01-06 |
014574 |
鑫元清洁能源混合发起式A |
0.4107 |
0.4107 |
0.4133 |
0.4133 |
-0.0026 |
-0.63% |
| 2025-01-03 |
014574 |
鑫元清洁能源混合发起式A |
0.4133 |
0.4133 |
0.4278 |
0.4278 |
-0.0145 |
-3.39% |
| 2025-01-02 |
014574 |
鑫元清洁能源混合发起式A |
0.4278 |
0.4278 |
0.4359 |
0.4359 |
-0.0081 |
-1.86% |
| 2024-12-31 |
014574 |
鑫元清洁能源混合发起式A |
0.4359 |
0.4359 |
0.4498 |
0.4498 |
-0.0139 |
-3.09% |
| 2024-12-26 |
014574 |
鑫元清洁能源混合发起式A |
0.4551 |
0.4551 |
0.4460 |
0.4460 |
0.0091 |
2.04% |
| 2024-12-25 |
014574 |
鑫元清洁能源混合发起式A |
0.4460 |
0.4460 |
0.4455 |
0.4455 |
0.0005 |
0.11% |
| 2024-12-24 |
014574 |
鑫元清洁能源混合发起式A |
0.4455 |
0.4455 |
0.4358 |
0.4358 |
0.0097 |
2.23% |
| 2024-12-23 |
014574 |
鑫元清洁能源混合发起式A |
0.4358 |
0.4358 |
0.4479 |
0.4479 |
-0.0121 |
-2.70% |
| 2024-12-20 |
014574 |
鑫元清洁能源混合发起式A |
0.4479 |
0.4479 |
0.4387 |
0.4387 |
0.0092 |
2.10% |
| 2024-12-19 |
014574 |
鑫元清洁能源混合发起式A |
0.4387 |
0.4387 |
0.4367 |
0.4367 |
0.0020 |
0.46% |
| 2024-12-18 |
014574 |
鑫元清洁能源混合发起式A |
0.4367 |
0.4367 |
0.4360 |
0.4360 |
0.0007 |
0.16% |
| 2024-12-17 |
014574 |
鑫元清洁能源混合发起式A |
0.4360 |
0.4360 |
0.4485 |
0.4485 |
-0.0125 |
-2.79% |
| 2024-12-16 |
014574 |
鑫元清洁能源混合发起式A |
0.4485 |
0.4485 |
0.4570 |
0.4570 |
-0.0085 |
-1.86% |
| 2024-12-13 |
014574 |
鑫元清洁能源混合发起式A |
0.4570 |
0.4570 |
0.4681 |
0.4681 |
-0.0111 |
-2.37% |
|
|
| 2024-12-12 |
014574 |
鑫元清洁能源混合发起式A |
0.4681 |
0.4681 |
0.4674 |
0.4674 |
0.0007 |
0.15% |
| 2024-12-11 |
014574 |
鑫元清洁能源混合发起式A |
0.4674 |
0.4674 |
0.4734 |
0.4734 |
-0.0060 |
-1.27% |
| 2024-12-10 |
014574 |
鑫元清洁能源混合发起式A |
0.4734 |
0.4734 |
0.4641 |
0.4641 |
0.0093 |
2.00% |
| 2024-12-09 |
014574 |
鑫元清洁能源混合发起式A |
0.4641 |
0.4641 |
0.4583 |
0.4583 |
0.0058 |
1.27% |
| 2024-12-06 |
014574 |
鑫元清洁能源混合发起式A |
0.4583 |
0.4583 |
0.4620 |
0.4620 |
-0.0037 |
-0.80% |
| 2024-12-05 |
014574 |
鑫元清洁能源混合发起式A |
0.4620 |
0.4620 |
0.4528 |
0.4528 |
0.0092 |
2.03% |
| 2024-12-04 |
014574 |
鑫元清洁能源混合发起式A |
0.4528 |
0.4528 |
0.4528 |
0.4528 |
0.0000 |
0.00% |
| 2024-12-03 |
014574 |
鑫元清洁能源混合发起式A |
0.4528 |
0.4528 |
0.4545 |
0.4545 |
-0.0017 |
-0.37% |
| 2024-12-02 |
014574 |
鑫元清洁能源混合发起式A |
0.4545 |
0.4545 |
0.4400 |
0.4400 |
0.0145 |
3.30% |
| 2024-11-29 |
014574 |
鑫元清洁能源混合发起式A |
0.4400 |
0.4400 |
0.4187 |
0.4187 |
0.0213 |
5.09% |
| 2024-11-28 |
014574 |
鑫元清洁能源混合发起式A |
0.4187 |
0.4187 |
0.4219 |
0.4219 |
-0.0032 |
-0.76% |
| 2024-11-27 |
014574 |
鑫元清洁能源混合发起式A |
0.4219 |
0.4219 |
0.4153 |
0.4153 |
0.0066 |
1.59% |
| 2024-11-26 |
014574 |
鑫元清洁能源混合发起式A |
0.4153 |
0.4153 |
0.4277 |
0.4277 |
-0.0124 |
-2.90% |
| 2024-11-25 |
014574 |
鑫元清洁能源混合发起式A |
0.4277 |
0.4277 |
0.4221 |
0.4221 |
0.0056 |
1.33% |
| 2024-11-22 |
014574 |
鑫元清洁能源混合发起式A |
0.4221 |
0.4221 |
0.4391 |
0.4391 |
-0.0170 |
-3.87% |
| 2024-11-21 |
014574 |
鑫元清洁能源混合发起式A |
0.4391 |
0.4391 |
0.4422 |
0.4422 |
-0.0031 |
-0.70% |
| 2024-11-20 |
014574 |
鑫元清洁能源混合发起式A |
0.4422 |
0.4422 |
0.4370 |
0.4370 |
0.0052 |
1.19% |
| 2024-11-19 |
014574 |
鑫元清洁能源混合发起式A |
0.4370 |
0.4370 |
0.4187 |
0.4187 |
0.0183 |
4.37% |
| 2024-11-18 |
014574 |
鑫元清洁能源混合发起式A |
0.4187 |
0.4187 |
0.4294 |
0.4294 |
-0.0107 |
-2.49% |
| 2024-11-15 |
014574 |
鑫元清洁能源混合发起式A |
0.4294 |
0.4294 |
0.4468 |
0.4468 |
-0.0174 |
-3.89% |
| 2024-11-14 |
014574 |
鑫元清洁能源混合发起式A |
0.4468 |
0.4468 |
0.4626 |
0.4626 |
-0.0158 |
-3.42% |
| 2024-11-13 |
014574 |
鑫元清洁能源混合发起式A |
0.4626 |
0.4626 |
0.4590 |
0.4590 |
0.0036 |
0.78% |
| 2024-11-12 |
014574 |
鑫元清洁能源混合发起式A |
0.4590 |
0.4590 |
0.4669 |
0.4669 |
-0.0079 |
-1.69% |
| 2024-11-11 |
014574 |
鑫元清洁能源混合发起式A |
0.4669 |
0.4669 |
0.4447 |
0.4447 |
0.0222 |
4.99% |
