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%
- 累计净值:0.6895
- 成立日期:2018-05-31
- 基金类型:
- 成立份额:
- 最近份额:0.1873亿
- 最近资产:
- 基金公司:鑫元基金
- 基金经理:赵慧 周颖 陈令朝 李彪 曹建华
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% |