鑫元行业轮动混合A(鑫元行业轮动A)基金净值查询(005949)

今天最新净值 0.6750 -0.0046 -0.68% 2025-12-16

盘中实时估值(仅供参考) 0.6773 0.0102 1.5299%

累计净值：0.6750
成立日期：2018-05-31
基金类型：混合型-灵活
成立份额：
最近份额：0.5931亿
最近资产：0.07亿元
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A|鑫元行业轮动A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元行业轮动混合A(005949)基金累计收益率-1.82%

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
2025-12-16	005949	鑫元行业轮动混合A	0.6671	0.6671	0.6750	0.6750	-0.0079	-1.17%
2025-12-15	005949	鑫元行业轮动混合A	0.6750	0.6750	0.6796	0.6796	-0.0046	-0.68%
2025-12-12	005949	鑫元行业轮动混合A	0.6796	0.6796	0.6692	0.6692	0.0104	1.55%
2025-12-11	005949	鑫元行业轮动混合A	0.6692	0.6692	0.6737	0.6737	-0.0045	-0.67%
2025-12-10	005949	鑫元行业轮动混合A	0.6737	0.6737	0.6711	0.6711	0.0026	0.39%
2025-12-09	005949	鑫元行业轮动混合A	0.6711	0.6711	0.6750	0.6750	-0.0039	-0.58%
2025-12-08	005949	鑫元行业轮动混合A	0.6750	0.6750	0.6727	0.6727	0.0023	0.34%
2025-12-05	005949	鑫元行业轮动混合A	0.6727	0.6727	0.6679	0.6679	0.0048	0.72%
2025-12-04	005949	鑫元行业轮动混合A	0.6679	0.6679	0.6661	0.6661	0.0018	0.27%
2025-12-03	005949	鑫元行业轮动混合A	0.6661	0.6661	0.6669	0.6669	-0.0008	-0.12%

2025-12-02	005949	鑫元行业轮动混合A	0.6669	0.6669	0.6693	0.6693	-0.0024	-0.36%
2025-12-01	005949	鑫元行业轮动混合A	0.6693	0.6693	0.6651	0.6651	0.0042	0.63%
2025-11-28	005949	鑫元行业轮动混合A	0.6651	0.6651	0.6608	0.6608	0.0043	0.65%
2025-11-27	005949	鑫元行业轮动混合A	0.6608	0.6608	0.6609	0.6609	-0.0001	-0.02%
2025-11-26	005949	鑫元行业轮动混合A	0.6609	0.6609	0.6579	0.6579	0.0030	0.46%
2025-11-25	005949	鑫元行业轮动混合A	0.6579	0.6579	0.6528	0.6528	0.0051	0.78%
2025-11-24	005949	鑫元行业轮动混合A	0.6528	0.6528	0.6506	0.6506	0.0022	0.34%
2025-11-21	005949	鑫元行业轮动混合A	0.6506	0.6506	0.6652	0.6652	-0.0146	-2.19%
2025-11-20	005949	鑫元行业轮动混合A	0.6652	0.6652	0.6679	0.6679	-0.0027	-0.40%
2025-11-19	005949	鑫元行业轮动混合A	0.6679	0.6679	0.6687	0.6687	-0.0008	-0.12%
2025-11-18	005949	鑫元行业轮动混合A	0.6687	0.6687	0.6741	0.6741	-0.0054	-0.80%
2025-11-17	005949	鑫元行业轮动混合A	0.6741	0.6741	0.6778	0.6778	-0.0037	-0.55%
2025-11-14	005949	鑫元行业轮动混合A	0.6778	0.6778	0.6883	0.6883	-0.0105	-1.53%
2025-11-13	005949	鑫元行业轮动混合A	0.6883	0.6883	0.6804	0.6804	0.0079	1.16%
2025-11-12	005949	鑫元行业轮动混合A	0.6804	0.6804	0.6797	0.6797	0.0007	0.10%

2025-11-11	005949	鑫元行业轮动混合A	0.6797	0.6797	0.6825	0.6825	-0.0028	-0.41%
2025-11-10	005949	鑫元行业轮动混合A	0.6825	0.6825	0.6807	0.6807	0.0018	0.26%
2025-11-07	005949	鑫元行业轮动混合A	0.6807	0.6807	0.6836	0.6836	-0.0029	-0.42%
2025-11-06	005949	鑫元行业轮动混合A	0.6836	0.6836	0.6720	0.6720	0.0116	1.73%
2025-11-05	005949	鑫元行业轮动混合A	0.6720	0.6720	0.6679	0.6679	0.0041	0.61%
2025-11-04	005949	鑫元行业轮动混合A	0.6679	0.6679	0.6763	0.6763	-0.0084	-1.24%
2025-11-03	005949	鑫元行业轮动混合A	0.6763	0.6763	0.6776	0.6776	-0.0013	-0.19%
2025-10-31	005949	鑫元行业轮动混合A	0.6776	0.6776	0.6826	0.6826	-0.0050	-0.73%
2025-10-30	005949	鑫元行业轮动混合A	0.6826	0.6826	0.6907	0.6907	-0.0081	-1.17%
2025-10-29	005949	鑫元行业轮动混合A	0.6907	0.6907	0.6833	0.6833	0.0074	1.08%
2025-10-28	005949	鑫元行业轮动混合A	0.6833	0.6833	0.6904	0.6904	-0.0071	-1.03%
2025-10-27	005949	鑫元行业轮动混合A	0.6904	0.6904	0.6858	0.6858	0.0046	0.67%
2025-10-24	005949	鑫元行业轮动混合A	0.6858	0.6858	0.6769	0.6769	0.0089	1.31%
2025-10-23	005949	鑫元行业轮动混合A	0.6769	0.6769	0.6764	0.6764	0.0005	0.07%
2025-10-22	005949	鑫元行业轮动混合A	0.6764	0.6764	0.6776	0.6776	-0.0012	-0.18%
2025-10-21	005949	鑫元行业轮动混合A	0.6776	0.6776	0.6660	0.6660	0.0116	1.74%
2025-10-20	005949	鑫元行业轮动混合A	0.6660	0.6660	0.6615	0.6615	0.0045	0.68%
2025-10-17	005949	鑫元行业轮动混合A	0.6615	0.6615	0.6789	0.6789	-0.0174	-2.56%
2025-10-16	005949	鑫元行业轮动混合A	0.6789	0.6789	0.6833	0.6833	-0.0044	-0.64%
2025-10-15	005949	鑫元行业轮动混合A	0.6833	0.6833	0.6701	0.6701	0.0132	1.97%
2025-10-14	005949	鑫元行业轮动混合A	0.6701	0.6701	0.6860	0.6860	-0.0159	-2.32%
2025-10-13	005949	鑫元行业轮动混合A	0.6860	0.6860	0.6956	0.6956	-0.0096	-1.38%
2025-10-10	005949	鑫元行业轮动混合A	0.6956	0.6956	0.7090	0.7090	-0.0134	-1.89%
2025-10-09	005949	鑫元行业轮动混合A	0.7090	0.7090	0.7018	0.7018	0.0072	1.03%
2025-09-30	005949	鑫元行业轮动混合A	0.7018	0.7018	0.6978	0.6978	0.0040	0.57%
2025-09-29	005949	鑫元行业轮动混合A	0.6978	0.6978	0.6870	0.6870	0.0108	1.57%
2025-09-26	005949	鑫元行业轮动混合A	0.6870	0.6870	0.6976	0.6976	-0.0106	-1.52%
2025-09-25	005949	鑫元行业轮动混合A	0.6976	0.6976	0.6954	0.6954	0.0022	0.32%
2025-09-24	005949	鑫元行业轮动混合A	0.6954	0.6954	0.6849	0.6849	0.0105	1.53%
2025-09-23	005949	鑫元行业轮动混合A	0.6849	0.6849	0.6859	0.6859	-0.0010	-0.15%
2025-09-22	005949	鑫元行业轮动混合A	0.6859	0.6859	0.6855	0.6855	0.0004	0.06%
2025-09-19	005949	鑫元行业轮动混合A	0.6855	0.6855	0.6835	0.6835	0.0020	0.29%
2025-09-18	005949	鑫元行业轮动混合A	0.6835	0.6835	0.6890	0.6890	-0.0055	-0.80%
2025-09-17	005949	鑫元行业轮动混合A	0.6890	0.6890	0.6795	0.6795	0.0095	1.40%

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
鑫元新兴产业睿选混合发起式A	1.0830	4.98%
鑫元新兴产业睿选混合发起式C	1.0806	4.97%
鑫元创业AI指数发起式C	1.1575	4.49%
鑫元创业AI指数发起式A	1.1586	4.48%
鑫元鑫新A	0.8458	4.37%
鑫元鑫新C	0.8064	4.37%
鑫元鑫领航混合A	1.0206	3.92%
鑫元鑫领航混合C	1.0179	3.92%
鑫元科技创新混合C	1.0508	3.61%
鑫元科技创新混合A	1.0605	3.60%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
国投进宝	3.0457	6.87%
财通福鑫	4.6201	6.74%
宏利复兴混合C	2.6010	6.69%
宏利复兴混合A	2.6240	6.67%
宏利绩优混合A	2.5555	6.63%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值A	3.7980	6.58%
德邦鑫星价值C	3.6502	6.58%
红土创新新兴产业混合A	2.7330	6.55%