基金经理：陈立
| 单位净值:0.6562 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:0.6562 | 截止日期:2026/6/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.45亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鑫元清洁能源混合发起式C(014575)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/18 | 0.6562 | 0.6562 | -0.786% | |
| 2026/6/17 | 0.6614 | 0.6614 | 0.061% | |
| 2026/6/16 | 0.661 | 0.661 | 1.349% | |
| 2026/6/15 | 0.6522 | 0.6522 | 3.033% | |
| 2026/6/12 | 0.633 | 0.633 | 0.78% | |
| 2026/6/11 | 0.6281 | 0.6281 | 0.673% | |
| 2026/6/10 | 0.6239 | 0.6239 | -3.853% | |
| 2026/6/9 | 0.6489 | 0.6489 | 3.41% | |
| 2026/6/8 | 0.6275 | 0.6275 | -3.149% | |
| 2026/6/5 | 0.6479 | 0.6479 | -2.41% | |
| 2026/6/4 | 0.6639 | 0.6639 | -0.195% | |
| 2026/6/3 | 0.6652 | 0.6652 | 0.347% | |
| 2026/6/2 | 0.6629 | 0.6629 | 1.268% | |
| 2026/6/1 | 0.6546 | 0.6546 | -1.579% | |
| 2026/5/29 | 0.6651 | 0.6651 | -3.609% | |
| 2026/5/28 | 0.69 | 0.69 | 0.774% | |
| 2026/5/27 | 0.6847 | 0.6847 | 1.588% | |
| 2026/5/26 | 0.674 | 0.674 | -0.531% | |
| 2026/5/25 | 0.6776 | 0.6776 | 0.564% | |
| 2026/5/22 | 0.6738 | 0.6738 | 1.339% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。