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鑫元行业轮动混合C基金净值查询(005950)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6529 0.0116 1.8100% 2024-04-26
盘中实时估值(仅供参考) 0.6536 0.0007 0.1063%
近一年鑫元行业轮动混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元行业轮动混合C(005950)基金累计收益率-24.31%
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
2024-04-26 005950 鑫元行业轮动混合C 0.6529 0.6529 0.6413 0.6413 0.0116 1.81%
2024-04-25 005950 鑫元行业轮动混合C 0.6413 0.6413 0.6421 0.6421 -0.0008 -0.12%
2024-04-24 005950 鑫元行业轮动混合C 0.6421 0.6421 0.6365 0.6365 0.0056 0.88%
2024-04-23 005950 鑫元行业轮动混合C 0.6365 0.6365 0.6546 0.6546 -0.0181 -2.77%
2024-04-22 005950 鑫元行业轮动混合C 0.6546 0.6546 0.6769 0.6769 -0.0223 -3.29%
2024-04-19 005950 鑫元行业轮动混合C 0.6769 0.6769 0.6717 0.6717 0.0052 0.77%
2024-04-18 005950 鑫元行业轮动混合C 0.6717 0.6717 0.6709 0.6709 0.0008 0.12%
2024-04-17 005950 鑫元行业轮动混合C 0.6709 0.6709 0.6602 0.6602 0.0107 1.62%
2024-04-16 005950 鑫元行业轮动混合C 0.6602 0.6602 0.6767 0.6767 -0.0165 -2.44%
2024-04-15 005950 鑫元行业轮动混合C 0.6767 0.6767 0.6752 0.6752 0.0015 0.22%
2024-04-12 005950 鑫元行业轮动混合C 0.6752 0.6752 0.6616 0.6616 0.0136 2.06%
2024-04-11 005950 鑫元行业轮动混合C 0.6616 0.6616 0.6548 0.6548 0.0068 1.04%
2024-04-10 005950 鑫元行业轮动混合C 0.6548 0.6548 0.6459 0.6459 0.0089 1.38%
2024-04-09 005950 鑫元行业轮动混合C 0.6459 0.6459 0.6520 0.6520 -0.0061 -0.94%
2024-04-08 005950 鑫元行业轮动混合C 0.6520 0.6520 0.6587 0.6587 -0.0067 -1.02%
2024-04-03 005950 鑫元行业轮动混合C 0.6587 0.6587 0.6642 0.6642 -0.0055 -0.83%
2024-04-02 005950 鑫元行业轮动混合C 0.6642 0.6642 0.6759 0.6759 -0.0117 -1.73%
2024-04-01 005950 鑫元行业轮动混合C 0.6759 0.6759 0.6695 0.6695 0.0064 0.96%
2024-03-29 005950 鑫元行业轮动混合C 0.6695 0.6695 0.6651 0.6651 0.0044 0.66%
2024-03-28 005950 鑫元行业轮动混合C 0.6651 0.6651 0.6418 0.6418 0.0233 3.63%
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%
2023-12-27 005950 鑫元行业轮动混合C 0.7901 0.7901 0.7828 0.7828 0.0073 0.93%
2023-12-26 005950 鑫元行业轮动混合C 0.7828 0.7828 0.7957 0.7957 -0.0129 -1.62%
2023-12-25 005950 鑫元行业轮动混合C 0.7957 0.7957 0.7859 0.7859 0.0098 1.25%
2023-12-22 005950 鑫元行业轮动混合C 0.7859 0.7859 0.7960 0.7960 -0.0101 -1.27%
2023-12-21 005950 鑫元行业轮动混合C 0.7960 0.7960 0.7955 0.7955 0.0005 0.06%
2023-12-20 005950 鑫元行业轮动混合C 0.7955 0.7955 0.8056 0.8056 -0.0101 -1.25%
2023-12-19 005950 鑫元行业轮动混合C 0.8056 0.8056 0.8028 0.8028 0.0028 0.35%
2023-12-18 005950 鑫元行业轮动混合C 0.8028 0.8028 0.8125 0.8125 -0.0097 -1.19%
2023-12-15 005950 鑫元行业轮动混合C 0.8125 0.8125 0.8153 0.8153 -0.0028 -0.34%
2023-12-14 005950 鑫元行业轮动混合C 0.8153 0.8153 0.8214 0.8214 -0.0061 -0.74%
2023-12-13 005950 鑫元行业轮动混合C 0.8214 0.8214 0.8254 0.8254 -0.0040 -0.48%
2023-12-12 005950 鑫元行业轮动混合C 0.8254 0.8254 0.8233 0.8233 0.0021 0.26%
2023-12-11 005950 鑫元行业轮动混合C 0.8233 0.8233 0.8147 0.8147 0.0086 1.06%
2023-12-08 005950 鑫元行业轮动混合C 0.8147 0.8147 0.8083 0.8083 0.0064 0.79%
2023-12-07 005950 鑫元行业轮动混合C 0.8083 0.8083 0.8082 0.8082 0.0001 0.01%
2023-12-06 005950 鑫元行业轮动混合C 0.8082 0.8082 0.8093 0.8093 -0.0011 -0.14%
2023-12-05 005950 鑫元行业轮动混合C 0.8093 0.8093 0.8277 0.8277 -0.0184 -2.22%
2023-12-04 005950 鑫元行业轮动混合C 0.8277 0.8277 0.8386 0.8386 -0.0109 -1.30%
2023-12-01 005950 鑫元行业轮动混合C 0.8386 0.8386 0.8381 0.8381 0.0005 0.06%
2023-11-30 005950 鑫元行业轮动混合C 0.8381 0.8381 0.8431 0.8431 -0.0050 -0.59%
2023-11-29 005950 鑫元行业轮动混合C 0.8431 0.8431 0.8510 0.8510 -0.0079 -0.93%
2023-11-28 005950 鑫元行业轮动混合C 0.8510 0.8510 0.8470 0.8470 0.0040 0.47%
2023-11-27 005950 鑫元行业轮动混合C 0.8470 0.8470 0.8420 0.8420 0.0050 0.59%
2023-11-24 005950 鑫元行业轮动混合C 0.8420 0.8420 0.8558 0.8558 -0.0138 -1.61%
2023-11-23 005950 鑫元行业轮动混合C 0.8558 0.8558 0.8465 0.8465 0.0093 1.10%
2023-11-22 005950 鑫元行业轮动混合C 0.8465 0.8465 0.8605 0.8605 -0.0140 -1.63%
2023-11-20 005950 鑫元行业轮动混合C 0.8679 0.8679 0.8550 0.8550 0.0129 1.51%
2023-11-17 005950 鑫元行业轮动混合C 0.8550 0.8550 0.8511 0.8511 0.0039 0.46%
2023-11-16 005950 鑫元行业轮动混合C 0.8511 0.8511 0.8549 0.8549 -0.0038 -0.44%
2023-11-15 005950 鑫元行业轮动混合C 0.8549 0.8549 0.8596 0.8596 -0.0047 -0.55%
2023-11-14 005950 鑫元行业轮动混合C 0.8596 0.8596 0.8549 0.8549 0.0047 0.55%
2023-11-13 005950 鑫元行业轮动混合C 0.8549 0.8549 0.8442 0.8442 0.0107 1.27%
2023-11-10 005950 鑫元行业轮动混合C 0.8442 0.8442 0.8411 0.8411 0.0031 0.37%
2023-11-09 005950 鑫元行业轮动混合C 0.8411 0.8411 0.8564 0.8564 -0.0153 -1.79%
2023-11-08 005950 鑫元行业轮动混合C 0.8564 0.8564 0.8563 0.8563 0.0001 0.01%
2023-11-07 005950 鑫元行业轮动混合C 0.8563 0.8563 0.8497 0.8497 0.0066 0.78%
2023-11-06 005950 鑫元行业轮动混合C 0.8497 0.8497 0.8407 0.8407 0.0090 1.07%
2023-11-03 005950 鑫元行业轮动混合C 0.8407 0.8407 0.8291 0.8291 0.0116 1.40%
2023-11-02 005950 鑫元行业轮动混合C 0.8291 0.8291 0.8480 0.8480 -0.0189 -2.23%
2023-11-01 005950 鑫元行业轮动混合C 0.8480 0.8480 0.8457 0.8457 0.0023 0.27%
2023-10-31 005950 鑫元行业轮动混合C 0.8457 0.8457 0.8592 0.8592 -0.0135 -1.57%
2023-10-30 005950 鑫元行业轮动混合C 0.8592 0.8592 0.8434 0.8434 0.0158 1.87%
2023-10-27 005950 鑫元行业轮动混合C 0.8434 0.8434 0.8349 0.8349 0.0085 1.02%
2023-10-26 005950 鑫元行业轮动混合C 0.8349 0.8349 0.8423 0.8423 -0.0074 -0.88%
2023-10-25 005950 鑫元行业轮动混合C 0.8423 0.8423 0.8318 0.8318 0.0105 1.26%
2023-10-24 005950 鑫元行业轮动混合C 0.8318 0.8318 0.8234 0.8234 0.0084 1.02%
2023-10-23 005950 鑫元行业轮动混合C 0.8234 0.8234 0.8346 0.8346 -0.0112 -1.34%
2023-10-20 005950 鑫元行业轮动混合C 0.8346 0.8346 0.8358 0.8358 -0.0012 -0.14%
2023-10-19 005950 鑫元行业轮动混合C 0.8358 0.8358 0.8543 0.8543 -0.0185 -2.17%
2023-10-18 005950 鑫元行业轮动混合C 0.8543 0.8543 0.8539 0.8539 0.0004 0.05%
2023-10-17 005950 鑫元行业轮动混合C 0.8539 0.8539 0.8542 0.8542 -0.0003 -0.04%
2023-10-16 005950 鑫元行业轮动混合C 0.8542 0.8542 0.8607 0.8607 -0.0065 -0.76%
2023-10-13 005950 鑫元行业轮动混合C 0.8607 0.8607 0.8632 0.8632 -0.0025 -0.29%
2023-10-12 005950 鑫元行业轮动混合C 0.8632 0.8632 0.8563 0.8563 0.0069 0.81%
2023-10-11 005950 鑫元行业轮动混合C 0.8563 0.8563 0.8518 0.8518 0.0045 0.53%
2023-10-10 005950 鑫元行业轮动混合C 0.8518 0.8518 0.8500 0.8500 0.0018 0.21%
2023-10-09 005950 鑫元行业轮动混合C 0.8500 0.8500 0.8497 0.8497 0.0003 0.04%
2023-09-28 005950 鑫元行业轮动混合C 0.8497 0.8497 0.8483 0.8483 0.0014 0.17%
2023-09-27 005950 鑫元行业轮动混合C 0.8483 0.8483 0.8496 0.8496 -0.0013 -0.15%
2023-09-26 005950 鑫元行业轮动混合C 0.8496 0.8496 0.8507 0.8507 -0.0011 -0.13%
2023-09-25 005950 鑫元行业轮动混合C 0.8507 0.8507 0.8530 0.8530 -0.0023 -0.27%
2023-09-22 005950 鑫元行业轮动混合C 0.8530 0.8530 0.8482 0.8482 0.0048 0.57%
2023-09-21 005950 鑫元行业轮动混合C 0.8482 0.8482 0.8517 0.8517 -0.0035 -0.41%
2023-09-20 005950 鑫元行业轮动混合C 0.8517 0.8517 0.8559 0.8559 -0.0042 -0.49%
2023-09-19 005950 鑫元行业轮动混合C 0.8559 0.8559 0.8556 0.8556 0.0003 0.04%
2023-09-18 005950 鑫元行业轮动混合C 0.8556 0.8556 0.8547 0.8547 0.0009 0.11%
2023-09-15 005950 鑫元行业轮动混合C 0.8547 0.8547 0.8572 0.8572 -0.0025 -0.29%
2023-09-14 005950 鑫元行业轮动混合C 0.8572 0.8572 0.8568 0.8568 0.0004 0.05%
2023-09-13 005950 鑫元行业轮动混合C 0.8568 0.8568 0.8591 0.8591 -0.0023 -0.27%
2023-09-12 005950 鑫元行业轮动混合C 0.8591 0.8591 0.8618 0.8618 -0.0027 -0.31%
2023-09-11 005950 鑫元行业轮动混合C 0.8618 0.8618 0.8605 0.8605 0.0013 0.15%
2023-09-08 005950 鑫元行业轮动混合C 0.8605 0.8605 0.8653 0.8653 -0.0048 -0.55%
2023-09-07 005950 鑫元行业轮动混合C 0.8653 0.8653 0.8671 0.8671 -0.0018 -0.21%
2023-09-06 005950 鑫元行业轮动混合C 0.8671 0.8671 0.8614 0.8614 0.0057 0.66%
2023-09-05 005950 鑫元行业轮动混合C 0.8614 0.8614 0.8685 0.8685 -0.0071 -0.82%
2023-09-04 005950 鑫元行业轮动混合C 0.8685 0.8685 0.8621 0.8621 0.0064 0.74%
2023-09-01 005950 鑫元行业轮动混合C 0.8621 0.8621 0.8627 0.8627 -0.0006 -0.07%
2023-08-31 005950 鑫元行业轮动混合C 0.8627 0.8627 0.8779 0.8779 -0.0152 -1.73%
2023-08-30 005950 鑫元行业轮动混合C 0.8779 0.8779 0.8748 0.8748 0.0031 0.35%
2023-08-29 005950 鑫元行业轮动混合C 0.8748 0.8748 0.8603 0.8603 0.0145 1.69%
2023-08-28 005950 鑫元行业轮动混合C 0.8603 0.8603 0.8623 0.8623 -0.0020 -0.23%
2023-08-25 005950 鑫元行业轮动混合C 0.8623 0.8623 0.8657 0.8657 -0.0034 -0.39%
2023-08-24 005950 鑫元行业轮动混合C 0.8657 0.8657 0.8682 0.8682 -0.0025 -0.29%
2023-08-23 005950 鑫元行业轮动混合C 0.8682 0.8682 0.8745 0.8745 -0.0063 -0.72%
2023-08-22 005950 鑫元行业轮动混合C 0.8745 0.8745 0.8727 0.8727 0.0018 0.21%
2023-08-21 005950 鑫元行业轮动混合C 0.8727 0.8727 0.8789 0.8789 -0.0062 -0.71%
2023-08-18 005950 鑫元行业轮动混合C 0.8789 0.8789 0.8806 0.8806 -0.0017 -0.19%
2023-08-17 005950 鑫元行业轮动混合C 0.8806 0.8806 0.8815 0.8815 -0.0009 -0.10%
2023-08-16 005950 鑫元行业轮动混合C 0.8815 0.8815 0.8837 0.8837 -0.0022 -0.25%
2023-08-15 005950 鑫元行业轮动混合C 0.8837 0.8837 0.8847 0.8847 -0.0010 -0.11%
2023-08-14 005950 鑫元行业轮动混合C 0.8847 0.8847 0.8844 0.8844 0.0003 0.03%
2023-08-11 005950 鑫元行业轮动混合C 0.8844 0.8844 0.8896 0.8896 -0.0052 -0.58%
2023-08-10 005950 鑫元行业轮动混合C 0.8896 0.8896 0.8908 0.8908 -0.0012 -0.13%
2023-08-09 005950 鑫元行业轮动混合C 0.8908 0.8908 0.8916 0.8916 -0.0008 -0.09%
2023-08-08 005950 鑫元行业轮动混合C 0.8916 0.8916 0.8946 0.8946 -0.0030 -0.34%
2023-08-07 005950 鑫元行业轮动混合C 0.8946 0.8946 0.8985 0.8985 -0.0039 -0.43%
2023-08-04 005950 鑫元行业轮动混合C 0.8985 0.8985 0.8962 0.8962 0.0023 0.26%
2023-08-03 005950 鑫元行业轮动混合C 0.8962 0.8962 0.8951 0.8951 0.0011 0.12%
2023-08-02 005950 鑫元行业轮动混合C 0.8951 0.8951 0.8942 0.8942 0.0009 0.10%
2023-08-01 005950 鑫元行业轮动混合C 0.8942 0.8942 0.8979 0.8979 -0.0037 -0.41%
2023-07-31 005950 鑫元行业轮动混合C 0.8979 0.8979 0.8962 0.8962 0.0017 0.19%
2023-07-28 005950 鑫元行业轮动混合C 0.8962 0.8962 0.8889 0.8889 0.0073 0.82%
2023-07-27 005950 鑫元行业轮动混合C 0.8889 0.8889 0.8941 0.8941 -0.0052 -0.58%
2023-07-26 005950 鑫元行业轮动混合C 0.8941 0.8941 0.8950 0.8950 -0.0009 -0.10%
2023-07-25 005950 鑫元行业轮动混合C 0.8950 0.8950 0.8821 0.8821 0.0129 1.46%
2023-07-24 005950 鑫元行业轮动混合C 0.8821 0.8821 0.8867 0.8867 -0.0046 -0.52%
2023-07-21 005950 鑫元行业轮动混合C 0.8867 0.8867 0.8870 0.8870 -0.0003 -0.03%
2023-07-20 005950 鑫元行业轮动混合C 0.8870 0.8870 0.8922 0.8922 -0.0052 -0.58%
2023-07-19 005950 鑫元行业轮动混合C 0.8922 0.8922 0.8918 0.8918 0.0004 0.04%
2023-07-18 005950 鑫元行业轮动混合C 0.8918 0.8918 0.8914 0.8914 0.0004 0.04%
2023-07-17 005950 鑫元行业轮动混合C 0.8914 0.8914 0.8920 0.8920 -0.0006 -0.07%
2023-07-14 005950 鑫元行业轮动混合C 0.8920 0.8920 0.8871 0.8871 0.0049 0.55%
2023-07-13 005950 鑫元行业轮动混合C 0.8871 0.8871 0.8812 0.8812 0.0059 0.67%
2023-07-12 005950 鑫元行业轮动混合C 0.8812 0.8812 0.8902 0.8902 -0.0090 -1.01%
2023-07-11 005950 鑫元行业轮动混合C 0.8902 0.8902 0.8884 0.8884 0.0018 0.20%
2023-07-10 005950 鑫元行业轮动混合C 0.8884 0.8884 0.8913 0.8913 -0.0029 -0.33%
2023-07-07 005950 鑫元行业轮动混合C 0.8913 0.8913 0.8930 0.8930 -0.0017 -0.19%
2023-07-06 005950 鑫元行业轮动混合C 0.8930 0.8930 0.8921 0.8921 0.0009 0.10%
2023-07-05 005950 鑫元行业轮动混合C 0.8921 0.8921 0.8997 0.8997 -0.0076 -0.84%
2023-07-04 005950 鑫元行业轮动混合C 0.8997 0.8997 0.8986 0.8986 0.0011 0.12%
2023-07-03 005950 鑫元行业轮动混合C 0.8986 0.8986 0.9023 0.9023 -0.0037 -0.41%
2023-06-30 005950 鑫元行业轮动混合C 0.9023 0.9023 0.9005 0.9005 0.0018 0.20%
2023-06-29 005950 鑫元行业轮动混合C 0.9005 0.9005 0.8868 0.8868 0.0137 1.54%
2023-06-28 005950 鑫元行业轮动混合C 0.8868 0.8868 0.9066 0.9066 -0.0198 -2.18%
2023-06-27 005950 鑫元行业轮动混合C 0.9066 0.9066 0.9079 0.9079 -0.0013 -0.14%
2023-06-26 005950 鑫元行业轮动混合C 0.9079 0.9079 0.9455 0.9455 -0.0376 -3.98%
2023-06-21 005950 鑫元行业轮动混合C 0.9455 0.9455 1.0047 1.0047 -0.0592 -5.89%
2023-06-20 005950 鑫元行业轮动混合C 1.0047 1.0047 0.9885 0.9885 0.0162 1.64%
2023-06-19 005950 鑫元行业轮动混合C 0.9885 0.9885 0.9654 0.9654 0.0231 2.39%
2023-06-16 005950 鑫元行业轮动混合C 0.9654 0.9654 0.9282 0.9282 0.0372 4.01%
2023-06-15 005950 鑫元行业轮动混合C 0.9282 0.9282 0.9351 0.9351 -0.0069 -0.74%
2023-06-14 005950 鑫元行业轮动混合C 0.9351 0.9351 0.9203 0.9203 0.0148 1.61%
2023-06-13 005950 鑫元行业轮动混合C 0.9203 0.9203 0.9059 0.9059 0.0144 1.59%
2023-06-12 005950 鑫元行业轮动混合C 0.9059 0.9059 0.9021 0.9021 0.0038 0.42%
2023-06-09 005950 鑫元行业轮动混合C 0.9021 0.9021 0.8795 0.8795 0.0226 2.57%
2023-06-08 005950 鑫元行业轮动混合C 0.8795 0.8795 0.8845 0.8845 -0.0050 -0.57%
2023-06-07 005950 鑫元行业轮动混合C 0.8845 0.8845 0.8788 0.8788 0.0057 0.65%
2023-06-06 005950 鑫元行业轮动混合C 0.8788 0.8788 0.8913 0.8913 -0.0125 -1.40%
2023-06-05 005950 鑫元行业轮动混合C 0.8913 0.8913 0.8823 0.8823 0.0090 1.02%
2023-06-02 005950 鑫元行业轮动混合C 0.8823 0.8823 0.8854 0.8854 -0.0031 -0.35%
2023-06-01 005950 鑫元行业轮动混合C 0.8854 0.8854 0.8720 0.8720 0.0134 1.54%
2023-05-31 005950 鑫元行业轮动混合C 0.8720 0.8720 0.8714 0.8714 0.0006 0.07%
2023-05-30 005950 鑫元行业轮动混合C 0.8714 0.8714 0.8598 0.8598 0.0116 1.35%
2023-05-29 005950 鑫元行业轮动混合C 0.8598 0.8598 0.8524 0.8524 0.0074 0.87%
2023-05-26 005950 鑫元行业轮动混合C 0.8524 0.8524 0.8401 0.8401 0.0123 1.46%
2023-05-25 005950 鑫元行业轮动混合C 0.8401 0.8401 0.8496 0.8496 -0.0095 -1.12%
2023-05-24 005950 鑫元行业轮动混合C 0.8496 0.8496 0.8581 0.8581 -0.0085 -0.99%
2023-05-23 005950 鑫元行业轮动混合C 0.8581 0.8581 0.8783 0.8783 -0.0202 -2.30%
2023-05-22 005950 鑫元行业轮动混合C 0.8783 0.8783 0.8786 0.8786 -0.0003 -0.03%
2023-05-19 005950 鑫元行业轮动混合C 0.8786 0.8786 0.8830 0.8830 -0.0044 -0.50%
2023-05-18 005950 鑫元行业轮动混合C 0.8830 0.8830 0.8714 0.8714 0.0116 1.33%
2023-05-17 005950 鑫元行业轮动混合C 0.8714 0.8714 0.8732 0.8732 -0.0018 -0.21%
2023-05-16 005950 鑫元行业轮动混合C 0.8732 0.8732 0.8741 0.8741 -0.0009 -0.10%
2023-05-15 005950 鑫元行业轮动混合C 0.8741 0.8741 0.8655 0.8655 0.0086 0.99%
2023-05-12 005950 鑫元行业轮动混合C 0.8655 0.8655 0.8752 0.8752 -0.0097 -1.11%
2023-05-11 005950 鑫元行业轮动混合C 0.8752 0.8752 0.8824 0.8824 -0.0072 -0.82%
2023-05-10 005950 鑫元行业轮动混合C 0.8824 0.8824 0.9019 0.9019 -0.0195 -2.16%
2023-05-09 005950 鑫元行业轮动混合C 0.9019 0.9019 0.9107 0.9107 -0.0088 -0.97%
2023-05-08 005950 鑫元行业轮动混合C 0.9107 0.9107 0.9128 0.9128 -0.0021 -0.23%
2023-05-05 005950 鑫元行业轮动混合C 0.9128 0.9128 0.9270 0.9270 -0.0142 -1.53%
2023-05-04 005950 鑫元行业轮动混合C 0.9270 0.9270 0.9457 0.9457 -0.0187 -1.98%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鑫元清洁能源混合发起式A 0.4584 2.37%
鑫元清洁能源混合发起式C 0.4543 2.34%
鑫元鑫动力混合C 0.7138 2.09%
鑫元鑫动力混合A 0.7217 2.08%
鑫元欣悦混合A 0.7482 1.93%
鑫元欣悦混合C 0.7443 1.93%
鑫元专精特新混合A 0.5087 1.82%
鑫元消费甄选混合发起A 0.7672 1.82%
鑫元行业轮动A 0.6608 1.82%
鑫元行业轮动C 0.6529 1.81%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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