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鑫元行业轮动混合C基金净值查询(005950)

今天最新净值 0.6895 0.0158 2.3500% 2024-03-27
盘中实时估值(仅供参考) 0.6553 0.0135 2.1102%
近一季鑫元行业轮动混合C基金净值查询
基金历史净值按日期查询: -
近一季,鑫元行业轮动混合C(005950)基金累计收益率-15.14%
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
2024-03-27 005950 鑫元行业轮动混合C 0.6418 0.6418 0.6625 0.6625 -0.0207 -3.12%
2024-03-26 005950 鑫元行业轮动混合C 0.6625 0.6625 0.6730 0.6730 -0.0105 -1.56%
2024-03-25 005950 鑫元行业轮动混合C 0.6730 0.6730 0.6909 0.6909 -0.0179 -2.59%
2024-03-22 005950 鑫元行业轮动混合C 0.6909 0.6909 0.6945 0.6945 -0.0036 -0.52%
2024-03-21 005950 鑫元行业轮动混合C 0.6945 0.6945 0.6933 0.6933 0.0012 0.17%
2024-03-20 005950 鑫元行业轮动混合C 0.6933 0.6933 0.6951 0.6951 -0.0018 -0.26%
2024-03-19 005950 鑫元行业轮动混合C 0.6951 0.6951 0.7046 0.7046 -0.0095 -1.35%
2024-03-18 005950 鑫元行业轮动混合C 0.7046 0.7046 0.6895 0.6895 0.0151 2.19%
2024-03-15 005950 鑫元行业轮动混合C 0.6895 0.6895 0.6737 0.6737 0.0158 2.35%
2024-03-14 005950 鑫元行业轮动混合C 0.6737 0.6737 0.6791 0.6791 -0.0054 -0.80%
2024-03-13 005950 鑫元行业轮动混合C 0.6791 0.6791 0.6774 0.6774 0.0017 0.25%
2024-03-12 005950 鑫元行业轮动混合C 0.6774 0.6774 0.6799 0.6799 -0.0025 -0.37%
2024-03-11 005950 鑫元行业轮动混合C 0.6799 0.6799 0.6725 0.6725 0.0074 1.10%
2024-03-08 005950 鑫元行业轮动混合C 0.6725 0.6725 0.6574 0.6574 0.0151 2.30%
2024-03-07 005950 鑫元行业轮动混合C 0.6574 0.6574 0.6705 0.6705 -0.0131 -1.95%
2024-03-06 005950 鑫元行业轮动混合C 0.6705 0.6705 0.6613 0.6613 0.0092 1.39%
2024-03-05 005950 鑫元行业轮动混合C 0.6613 0.6613 0.6716 0.6716 -0.0103 -1.53%
2024-03-04 005950 鑫元行业轮动混合C 0.6716 0.6716 0.6720 0.6720 -0.0004 -0.06%
2024-03-01 005950 鑫元行业轮动混合C 0.6720 0.6720 0.6613 0.6613 0.0107 1.62%
2024-02-29 005950 鑫元行业轮动混合C 0.6613 0.6613 0.6344 0.6344 0.0269 4.24%
2024-02-28 005950 鑫元行业轮动混合C 0.6344 0.6344 0.6806 0.6806 -0.0462 -6.79%
2024-02-27 005950 鑫元行业轮动混合C 0.6806 0.6806 0.6548 0.6548 0.0258 3.94%
2024-02-26 005950 鑫元行业轮动混合C 0.6548 0.6548 0.6515 0.6515 0.0033 0.51%
2024-02-23 005950 鑫元行业轮动混合C 0.6515 0.6515 0.6496 0.6496 0.0019 0.29%
2024-02-22 005950 鑫元行业轮动混合C 0.6496 0.6496 0.6413 0.6413 0.0083 1.29%
2024-02-21 005950 鑫元行业轮动混合C 0.6413 0.6413 0.6436 0.6436 -0.0023 -0.36%
2024-02-20 005950 鑫元行业轮动混合C 0.6436 0.6436 0.6477 0.6477 -0.0041 -0.63%
2024-02-19 005950 鑫元行业轮动混合C 0.6477 0.6477 0.6370 0.6370 0.0107 1.68%
2024-02-08 005950 鑫元行业轮动混合C 0.6370 0.6370 0.6118 0.6118 0.0252 4.12%
2024-02-07 005950 鑫元行业轮动混合C 0.6118 0.6118 0.6061 0.6061 0.0057 0.94%
2024-02-06 005950 鑫元行业轮动混合C 0.6061 0.6061 0.5730 0.5730 0.0331 5.78%
2024-02-05 005950 鑫元行业轮动混合C 0.5730 0.5730 0.6096 0.6096 -0.0366 -6.00%
2024-02-02 005950 鑫元行业轮动混合C 0.6096 0.6096 0.6335 0.6335 -0.0239 -3.77%
2024-02-01 005950 鑫元行业轮动混合C 0.6335 0.6335 0.6425 0.6425 -0.0090 -1.40%
2024-01-31 005950 鑫元行业轮动混合C 0.6425 0.6425 0.6640 0.6640 -0.0215 -3.24%
2024-01-30 005950 鑫元行业轮动混合C 0.6640 0.6640 0.6775 0.6775 -0.0135 -1.99%
2024-01-29 005950 鑫元行业轮动混合C 0.6775 0.6775 0.7020 0.7020 -0.0245 -3.49%
2024-01-26 005950 鑫元行业轮动混合C 0.7020 0.7020 0.7178 0.7178 -0.0158 -2.20%
2024-01-25 005950 鑫元行业轮动混合C 0.7178 0.7178 0.7047 0.7047 0.0131 1.86%
2024-01-24 005950 鑫元行业轮动混合C 0.7047 0.7047 0.7025 0.7025 0.0022 0.31%
2024-01-23 005950 鑫元行业轮动混合C 0.7025 0.7025 0.6992 0.6992 0.0033 0.47%
2024-01-22 005950 鑫元行业轮动混合C 0.6992 0.6992 0.7326 0.7326 -0.0334 -4.56%
2024-01-19 005950 鑫元行业轮动混合C 0.7326 0.7326 0.7326 0.7326 0.0000 0.00%
2024-01-18 005950 鑫元行业轮动混合C 0.7326 0.7326 0.7215 0.7215 0.0111 1.54%
2024-01-17 005950 鑫元行业轮动混合C 0.7215 0.7215 0.7443 0.7443 -0.0228 -3.06%
2024-01-16 005950 鑫元行业轮动混合C 0.7443 0.7443 0.7388 0.7388 0.0055 0.74%
2024-01-15 005950 鑫元行业轮动混合C 0.7388 0.7388 0.7470 0.7470 -0.0082 -1.10%
2024-01-12 005950 鑫元行业轮动混合C 0.7470 0.7470 0.7577 0.7577 -0.0107 -1.41%
2024-01-11 005950 鑫元行业轮动混合C 0.7577 0.7577 0.7399 0.7399 0.0178 2.41%
2024-01-10 005950 鑫元行业轮动混合C 0.7399 0.7399 0.7509 0.7509 -0.0110 -1.46%
2024-01-09 005950 鑫元行业轮动混合C 0.7509 0.7509 0.7491 0.7491 0.0018 0.24%
2024-01-08 005950 鑫元行业轮动混合C 0.7491 0.7491 0.7663 0.7663 -0.0172 -2.24%
2024-01-05 005950 鑫元行业轮动混合C 0.7663 0.7663 0.7861 0.7861 -0.0198 -2.52%
2024-01-04 005950 鑫元行业轮动混合C 0.7861 0.7861 0.7926 0.7926 -0.0065 -0.82%
2024-01-03 005950 鑫元行业轮动混合C 0.7926 0.7926 0.8119 0.8119 -0.0193 -2.38%
2024-01-02 005950 鑫元行业轮动混合C 0.8119 0.8119 0.8177 0.8177 -0.0058 -0.71%
2023-12-29 005950 鑫元行业轮动混合C 0.8177 0.8177 0.8029 0.8029 0.0148 1.84%
2023-12-28 005950 鑫元行业轮动混合C 0.8029 0.8029 0.7901 0.7901 0.0128 1.62%