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鑫元行业轮动混合A(鑫元行业轮动A)基金净值查询(005949)

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 0.6671 -0.0079 -1.17% 2025-12-17
盘中实时估值(仅供参考) 0.6773 0.0102 1.5299%
今年以来鑫元行业轮动混合A|鑫元行业轮动A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
今年以来,鑫元行业轮动混合A(005949)基金累计收益率7.88%
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
2025-12-17 005949 鑫元行业轮动混合A 0.6772 0.6772 0.6671 0.6671 0.0101 1.51%
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%
2025-09-16 005949 鑫元行业轮动混合A 0.6795 0.6795 0.6791 0.6791 0.0004 0.06%
2025-09-15 005949 鑫元行业轮动混合A 0.6791 0.6791 0.6782 0.6782 0.0009 0.13%
2025-09-12 005949 鑫元行业轮动混合A 0.6782 0.6782 0.6806 0.6806 -0.0024 -0.35%
2025-09-11 005949 鑫元行业轮动混合A 0.6806 0.6806 0.6694 0.6694 0.0112 1.67%
2025-09-10 005949 鑫元行业轮动混合A 0.6694 0.6694 0.6678 0.6678 0.0016 0.24%
2025-09-09 005949 鑫元行业轮动混合A 0.6678 0.6678 0.6695 0.6695 -0.0017 -0.25%
2025-09-08 005949 鑫元行业轮动混合A 0.6695 0.6695 0.6611 0.6611 0.0084 1.27%
2025-09-05 005949 鑫元行业轮动混合A 0.6611 0.6611 0.6438 0.6438 0.0173 2.69%
2025-09-04 005949 鑫元行业轮动混合A 0.6438 0.6438 0.6571 0.6571 -0.0133 -2.02%
2025-09-03 005949 鑫元行业轮动混合A 0.6571 0.6571 0.6607 0.6607 -0.0036 -0.54%
2025-09-02 005949 鑫元行业轮动混合A 0.6607 0.6607 0.6706 0.6706 -0.0099 -1.48%
2025-09-01 005949 鑫元行业轮动混合A 0.6706 0.6706 0.6669 0.6669 0.0037 0.55%
2025-08-29 005949 鑫元行业轮动混合A 0.6669 0.6669 0.6630 0.6630 0.0039 0.59%
2025-08-28 005949 鑫元行业轮动混合A 0.6630 0.6630 0.6540 0.6540 0.0090 1.38%
2025-08-27 005949 鑫元行业轮动混合A 0.6540 0.6540 0.6636 0.6636 -0.0096 -1.45%
2025-08-26 005949 鑫元行业轮动混合A 0.6636 0.6636 0.6593 0.6593 0.0043 0.65%
2025-08-25 005949 鑫元行业轮动混合A 0.6593 0.6593 0.6508 0.6508 0.0085 1.31%
2025-08-22 005949 鑫元行业轮动混合A 0.6508 0.6508 0.6432 0.6432 0.0076 1.18%
2025-08-21 005949 鑫元行业轮动混合A 0.6432 0.6432 0.6425 0.6425 0.0007 0.11%
2025-08-20 005949 鑫元行业轮动混合A 0.6425 0.6425 0.6374 0.6374 0.0051 0.80%
2025-08-19 005949 鑫元行业轮动混合A 0.6374 0.6374 0.6401 0.6401 -0.0027 -0.42%
2025-08-18 005949 鑫元行业轮动混合A 0.6401 0.6401 0.6357 0.6357 0.0044 0.69%
2025-08-15 005949 鑫元行业轮动混合A 0.6357 0.6357 0.6292 0.6292 0.0065 1.03%
2025-08-14 005949 鑫元行业轮动混合A 0.6292 0.6292 0.6329 0.6329 -0.0037 -0.58%
2025-08-13 005949 鑫元行业轮动混合A 0.6329 0.6329 0.6274 0.6274 0.0055 0.88%
2025-08-12 005949 鑫元行业轮动混合A 0.6274 0.6274 0.6249 0.6249 0.0025 0.40%
2025-08-11 005949 鑫元行业轮动混合A 0.6249 0.6249 0.6198 0.6198 0.0051 0.82%
2025-08-08 005949 鑫元行业轮动混合A 0.6198 0.6198 0.6204 0.6204 -0.0006 -0.10%
2025-08-07 005949 鑫元行业轮动混合A 0.6204 0.6204 0.6213 0.6213 -0.0009 -0.14%
2025-08-06 005949 鑫元行业轮动混合A 0.6213 0.6213 0.6212 0.6212 0.0001 0.02%
2025-08-05 005949 鑫元行业轮动混合A 0.6212 0.6212 0.6167 0.6167 0.0045 0.73%
2025-08-04 005949 鑫元行业轮动混合A 0.6167 0.6167 0.6135 0.6135 0.0032 0.52%
2025-08-01 005949 鑫元行业轮动混合A 0.6135 0.6135 0.6131 0.6131 0.0004 0.07%
2025-07-31 005949 鑫元行业轮动混合A 0.6131 0.6131 0.6212 0.6212 -0.0081 -1.30%
2025-07-30 005949 鑫元行业轮动混合A 0.6212 0.6212 0.6229 0.6229 -0.0017 -0.27%
2025-07-29 005949 鑫元行业轮动混合A 0.6229 0.6229 0.6234 0.6234 -0.0005 -0.08%
2025-07-28 005949 鑫元行业轮动混合A 0.6234 0.6234 0.6246 0.6246 -0.0012 -0.19%
2025-07-25 005949 鑫元行业轮动混合A 0.6246 0.6246 0.6257 0.6257 -0.0011 -0.18%
2025-07-24 005949 鑫元行业轮动混合A 0.6257 0.6257 0.6234 0.6234 0.0023 0.37%
2025-07-23 005949 鑫元行业轮动混合A 0.6234 0.6234 0.6231 0.6231 0.0003 0.05%
2025-07-22 005949 鑫元行业轮动混合A 0.6231 0.6231 0.6189 0.6189 0.0042 0.68%
2025-07-21 005949 鑫元行业轮动混合A 0.6189 0.6189 0.6164 0.6164 0.0025 0.41%
2025-07-18 005949 鑫元行业轮动混合A 0.6164 0.6164 0.6140 0.6140 0.0024 0.39%
2025-07-17 005949 鑫元行业轮动混合A 0.6140 0.6140 0.6115 0.6115 0.0025 0.41%
2025-07-16 005949 鑫元行业轮动混合A 0.6115 0.6115 0.6109 0.6109 0.0006 0.10%
2025-07-15 005949 鑫元行业轮动混合A 0.6109 0.6109 0.6105 0.6105 0.0004 0.07%
2025-07-14 005949 鑫元行业轮动混合A 0.6105 0.6105 0.6080 0.6080 0.0025 0.41%
2025-07-11 005949 鑫元行业轮动混合A 0.6080 0.6080 0.6077 0.6077 0.0003 0.05%
2025-07-10 005949 鑫元行业轮动混合A 0.6077 0.6077 0.6065 0.6065 0.0012 0.20%
2025-07-09 005949 鑫元行业轮动混合A 0.6065 0.6065 0.6076 0.6076 -0.0011 -0.18%
2025-07-08 005949 鑫元行业轮动混合A 0.6076 0.6076 0.6034 0.6034 0.0042 0.70%
2025-07-07 005949 鑫元行业轮动混合A 0.6034 0.6034 0.6033 0.6033 0.0001 0.02%
2025-07-04 005949 鑫元行业轮动混合A 0.6033 0.6033 0.6044 0.6044 -0.0011 -0.18%
2025-07-03 005949 鑫元行业轮动混合A 0.6044 0.6044 0.6019 0.6019 0.0025 0.42%
2025-07-02 005949 鑫元行业轮动混合A 0.6019 0.6019 0.6022 0.6022 -0.0003 -0.05%
2025-07-01 005949 鑫元行业轮动混合A 0.6022 0.6022 0.6039 0.6039 -0.0017 -0.28%
2025-06-30 005949 鑫元行业轮动混合A 0.6039 0.6039 0.6006 0.6006 0.0033 0.55%
2025-06-27 005949 鑫元行业轮动混合A 0.6006 0.6006 0.6004 0.6004 0.0002 0.03%
2025-06-26 005949 鑫元行业轮动混合A 0.6004 0.6004 0.6022 0.6022 -0.0018 -0.30%
2025-06-25 005949 鑫元行业轮动混合A 0.6022 0.6022 0.5988 0.5988 0.0034 0.57%
2025-06-24 005949 鑫元行业轮动混合A 0.5988 0.5988 0.5930 0.5930 0.0058 0.98%
2025-06-23 005949 鑫元行业轮动混合A 0.5930 0.5930 0.5938 0.5938 -0.0008 -0.13%
2025-06-20 005949 鑫元行业轮动混合A 0.5938 0.5938 0.5938 0.5938 0.0000 0.00%
2025-06-19 005949 鑫元行业轮动混合A 0.5938 0.5938 0.5987 0.5987 -0.0049 -0.82%
2025-06-18 005949 鑫元行业轮动混合A 0.5987 0.5987 0.5984 0.5984 0.0003 0.05%
2025-06-17 005949 鑫元行业轮动混合A 0.5984 0.5984 0.5988 0.5988 -0.0004 -0.07%
2025-06-16 005949 鑫元行业轮动混合A 0.5988 0.5988 0.5986 0.5986 0.0002 0.03%
2025-06-13 005949 鑫元行业轮动混合A 0.5986 0.5986 0.6039 0.6039 -0.0053 -0.88%
2025-06-12 005949 鑫元行业轮动混合A 0.6039 0.6039 0.6042 0.6042 -0.0003 -0.05%
2025-06-11 005949 鑫元行业轮动混合A 0.6042 0.6042 0.6016 0.6016 0.0026 0.43%
2025-06-10 005949 鑫元行业轮动混合A 0.6016 0.6016 0.6029 0.6029 -0.0013 -0.22%
2025-06-09 005949 鑫元行业轮动混合A 0.6029 0.6029 0.6014 0.6014 0.0015 0.25%
2025-06-06 005949 鑫元行业轮动混合A 0.6014 0.6014 0.5995 0.5995 0.0019 0.32%
2025-06-05 005949 鑫元行业轮动混合A 0.5995 0.5995 0.5988 0.5988 0.0007 0.12%
2025-06-04 005949 鑫元行业轮动混合A 0.5988 0.5988 0.5959 0.5959 0.0029 0.49%
2025-06-03 005949 鑫元行业轮动混合A 0.5959 0.5959 0.5943 0.5943 0.0016 0.27%
2025-05-30 005949 鑫元行业轮动混合A 0.5943 0.5943 0.5961 0.5961 -0.0018 -0.30%
2025-05-29 005949 鑫元行业轮动混合A 0.5961 0.5961 0.5925 0.5925 0.0036 0.61%
2025-05-28 005949 鑫元行业轮动混合A 0.5925 0.5925 0.5916 0.5916 0.0009 0.15%
2025-05-27 005949 鑫元行业轮动混合A 0.5916 0.5916 0.5931 0.5931 -0.0015 -0.25%
2025-05-26 005949 鑫元行业轮动混合A 0.5931 0.5931 0.5954 0.5954 -0.0023 -0.39%
2025-05-23 005949 鑫元行业轮动混合A 0.5954 0.5954 0.5968 0.5968 -0.0014 -0.23%
2025-05-22 005949 鑫元行业轮动混合A 0.5968 0.5968 0.5979 0.5979 -0.0011 -0.18%
2025-05-21 005949 鑫元行业轮动混合A 0.5979 0.5979 0.5959 0.5959 0.0020 0.34%
2025-05-20 005949 鑫元行业轮动混合A 0.5959 0.5959 0.5924 0.5924 0.0035 0.59%
2025-05-19 005949 鑫元行业轮动混合A 0.5924 0.5924 0.5922 0.5922 0.0002 0.03%
2025-05-16 005949 鑫元行业轮动混合A 0.5922 0.5922 0.5929 0.5929 -0.0007 -0.12%
2025-05-15 005949 鑫元行业轮动混合A 0.5929 0.5929 0.5960 0.5960 -0.0031 -0.52%
2025-05-14 005949 鑫元行业轮动混合A 0.5960 0.5960 0.5934 0.5934 0.0026 0.44%
2025-05-13 005949 鑫元行业轮动混合A 0.5934 0.5934 0.5933 0.5933 0.0001 0.02%
2025-05-12 005949 鑫元行业轮动混合A 0.5933 0.5933 0.5879 0.5879 0.0054 0.92%
2025-05-09 005949 鑫元行业轮动混合A 0.5879 0.5879 0.5882 0.5882 -0.0003 -0.05%
2025-05-08 005949 鑫元行业轮动混合A 0.5882 0.5882 0.5860 0.5860 0.0022 0.38%
2025-05-07 005949 鑫元行业轮动混合A 0.5860 0.5860 0.5858 0.5858 0.0002 0.03%
2025-05-06 005949 鑫元行业轮动混合A 0.5858 0.5858 0.5806 0.5806 0.0052 0.90%
2025-04-30 005949 鑫元行业轮动混合A 0.5806 0.5806 0.5790 0.5790 0.0016 0.28%
2025-04-29 005949 鑫元行业轮动混合A 0.5790 0.5790 0.5796 0.5796 -0.0006 -0.10%
2025-04-28 005949 鑫元行业轮动混合A 0.5796 0.5796 0.5813 0.5813 -0.0017 -0.29%
2025-04-25 005949 鑫元行业轮动混合A 0.5813 0.5813 0.5805 0.5805 0.0008 0.14%
2025-04-24 005949 鑫元行业轮动混合A 0.5805 0.5805 0.5814 0.5814 -0.0009 -0.15%
2025-04-23 005949 鑫元行业轮动混合A 0.5814 0.5814 0.5785 0.5785 0.0029 0.50%
2025-04-22 005949 鑫元行业轮动混合A 0.5785 0.5785 0.5784 0.5784 0.0001 0.02%
2025-04-21 005949 鑫元行业轮动混合A 0.5784 0.5784 0.5776 0.5776 0.0008 0.14%
2025-04-18 005949 鑫元行业轮动混合A 0.5776 0.5776 0.5768 0.5768 0.0008 0.14%
2025-04-17 005949 鑫元行业轮动混合A 0.5768 0.5768 0.5768 0.5768 0.0000 0.00%
2025-04-16 005949 鑫元行业轮动混合A 0.5768 0.5768 0.5792 0.5792 -0.0024 -0.41%
2025-04-15 005949 鑫元行业轮动混合A 0.5792 0.5792 0.5791 0.5791 0.0001 0.02%
2025-04-14 005949 鑫元行业轮动混合A 0.5791 0.5791 0.5774 0.5774 0.0017 0.29%
2025-04-11 005949 鑫元行业轮动混合A 0.5774 0.5774 0.5776 0.5776 -0.0002 -0.03%
2025-04-10 005949 鑫元行业轮动混合A 0.5776 0.5776 0.5697 0.5697 0.0079 1.39%
2025-04-09 005949 鑫元行业轮动混合A 0.5697 0.5697 0.5689 0.5689 0.0008 0.14%
2025-04-08 005949 鑫元行业轮动混合A 0.5689 0.5689 0.5647 0.5647 0.0042 0.74%
2025-04-07 005949 鑫元行业轮动混合A 0.5647 0.5647 0.6059 0.6059 -0.0412 -6.80%
2025-04-03 005949 鑫元行业轮动混合A 0.6059 0.6059 0.6159 0.6159 -0.0100 -1.62%
2025-04-02 005949 鑫元行业轮动混合A 0.6159 0.6159 0.6164 0.6164 -0.0005 -0.08%
2025-04-01 005949 鑫元行业轮动混合A 0.6164 0.6164 0.6170 0.6170 -0.0006 -0.10%
2025-03-31 005949 鑫元行业轮动混合A 0.6170 0.6170 0.6217 0.6217 -0.0047 -0.76%
2025-03-28 005949 鑫元行业轮动混合A 0.6217 0.6217 0.6237 0.6237 -0.0020 -0.32%
2025-03-27 005949 鑫元行业轮动混合A 0.6237 0.6237 0.6227 0.6227 0.0010 0.16%
2025-03-26 005949 鑫元行业轮动混合A 0.6227 0.6227 0.6252 0.6252 -0.0025 -0.40%
2025-03-25 005949 鑫元行业轮动混合A 0.6252 0.6252 0.6275 0.6275 -0.0023 -0.37%
2025-03-24 005949 鑫元行业轮动混合A 0.6275 0.6275 0.6247 0.6247 0.0028 0.45%
2025-03-21 005949 鑫元行业轮动混合A 0.6247 0.6247 0.6288 0.6288 -0.0041 -0.65%
2025-03-20 005949 鑫元行业轮动混合A 0.6288 0.6288 0.6340 0.6340 -0.0052 -0.82%
2025-03-19 005949 鑫元行业轮动混合A 0.6340 0.6340 0.6342 0.6342 -0.0002 -0.03%
2025-03-18 005949 鑫元行业轮动混合A 0.6342 0.6342 0.6334 0.6334 0.0008 0.13%
2025-03-17 005949 鑫元行业轮动混合A 0.6334 0.6334 0.6313 0.6313 0.0021 0.33%
2025-03-14 005949 鑫元行业轮动混合A 0.6313 0.6313 0.6223 0.6223 0.0090 1.45%
2025-03-13 005949 鑫元行业轮动混合A 0.6223 0.6223 0.6243 0.6243 -0.0020 -0.32%
2025-03-12 005949 鑫元行业轮动混合A 0.6243 0.6243 0.6239 0.6239 0.0004 0.06%
2025-03-11 005949 鑫元行业轮动混合A 0.6239 0.6239 0.6217 0.6217 0.0022 0.35%
2025-03-10 005949 鑫元行业轮动混合A 0.6217 0.6217 0.6227 0.6227 -0.0010 -0.16%
2025-03-07 005949 鑫元行业轮动混合A 0.6227 0.6227 0.6244 0.6244 -0.0017 -0.27%
2025-03-06 005949 鑫元行业轮动混合A 0.6244 0.6244 0.6166 0.6166 0.0078 1.27%
2025-03-05 005949 鑫元行业轮动混合A 0.6166 0.6166 0.6149 0.6149 0.0017 0.28%
2025-03-04 005949 鑫元行业轮动混合A 0.6149 0.6149 0.6150 0.6150 -0.0001 -0.02%
2025-03-03 005949 鑫元行业轮动混合A 0.6150 0.6150 0.6152 0.6152 -0.0002 -0.03%
2025-02-28 005949 鑫元行业轮动混合A 0.6152 0.6152 0.6241 0.6241 -0.0089 -1.43%
2025-02-27 005949 鑫元行业轮动混合A 0.6241 0.6241 0.6237 0.6237 0.0004 0.06%
2025-02-26 005949 鑫元行业轮动混合A 0.6237 0.6237 0.6203 0.6203 0.0034 0.55%
2025-02-25 005949 鑫元行业轮动混合A 0.6203 0.6203 0.6254 0.6254 -0.0051 -0.82%
2025-02-24 005949 鑫元行业轮动混合A 0.6254 0.6254 0.6266 0.6266 -0.0012 -0.19%
2025-02-21 005949 鑫元行业轮动混合A 0.6266 0.6266 0.6207 0.6207 0.0059 0.95%
2025-02-20 005949 鑫元行业轮动混合A 0.6207 0.6207 0.6232 0.6232 -0.0025 -0.40%
2025-02-19 005949 鑫元行业轮动混合A 0.6232 0.6232 0.6197 0.6197 0.0035 0.56%
2025-02-18 005949 鑫元行业轮动混合A 0.6197 0.6197 0.6230 0.6230 -0.0033 -0.53%
2025-02-17 005949 鑫元行业轮动混合A 0.6230 0.6230 0.6238 0.6238 -0.0008 -0.13%
2025-02-14 005949 鑫元行业轮动混合A 0.6238 0.6238 0.6183 0.6183 0.0055 0.89%
2025-02-13 005949 鑫元行业轮动混合A 0.6183 0.6183 0.6220 0.6220 -0.0037 -0.59%
2025-02-12 005949 鑫元行业轮动混合A 0.6220 0.6220 0.6172 0.6172 0.0048 0.78%
2025-02-11 005949 鑫元行业轮动混合A 0.6172 0.6172 0.6189 0.6189 -0.0017 -0.27%
2025-02-10 005949 鑫元行业轮动混合A 0.6189 0.6189 0.6176 0.6176 0.0013 0.21%
2025-02-07 005949 鑫元行业轮动混合A 0.6176 0.6176 0.6112 0.6112 0.0064 1.05%
2025-02-06 005949 鑫元行业轮动混合A 0.6112 0.6112 0.6077 0.6077 0.0035 0.58%
2025-02-05 005949 鑫元行业轮动混合A 0.6077 0.6077 0.6134 0.6134 -0.0057 -0.93%
2025-01-27 005949 鑫元行业轮动混合A 0.6134 0.6134 0.6114 0.6114 0.0020 0.33%
2025-01-24 005949 鑫元行业轮动混合A 0.6114 0.6114 0.6060 0.6060 0.0054 0.89%
2025-01-23 005949 鑫元行业轮动混合A 0.6060 0.6060 0.6076 0.6076 -0.0016 -0.26%
2025-01-22 005949 鑫元行业轮动混合A 0.6076 0.6076 0.6121 0.6121 -0.0045 -0.74%
2025-01-21 005949 鑫元行业轮动混合A 0.6121 0.6121 0.6120 0.6120 0.0001 0.02%
2025-01-20 005949 鑫元行业轮动混合A 0.6120 0.6120 0.6069 0.6069 0.0051 0.84%
2025-01-17 005949 鑫元行业轮动混合A 0.6069 0.6069 0.6027 0.6027 0.0042 0.70%
2025-01-16 005949 鑫元行业轮动混合A 0.6027 0.6027 0.6001 0.6001 0.0026 0.43%
2025-01-15 005949 鑫元行业轮动混合A 0.6001 0.6001 0.6026 0.6026 -0.0025 -0.41%
2025-01-14 005949 鑫元行业轮动混合A 0.6026 0.6026 0.5901 0.5901 0.0125 2.12%
2025-01-13 005949 鑫元行业轮动混合A 0.5901 0.5901 0.5936 0.5936 -0.0035 -0.59%
2025-01-10 005949 鑫元行业轮动混合A 0.5936 0.5936 0.6015 0.6015 -0.0079 -1.31%
2025-01-09 005949 鑫元行业轮动混合A 0.6015 0.6015 0.6042 0.6042 -0.0027 -0.45%
2025-01-08 005949 鑫元行业轮动混合A 0.6042 0.6042 0.6026 0.6026 0.0016 0.27%
2025-01-07 005949 鑫元行业轮动混合A 0.6026 0.6026 0.6023 0.6023 0.0003 0.05%
2025-01-06 005949 鑫元行业轮动混合A 0.6023 0.6023 0.6039 0.6039 -0.0016 -0.26%
2025-01-03 005949 鑫元行业轮动混合A 0.6039 0.6039 0.6077 0.6077 -0.0038 -0.63%
2025-01-02 005949 鑫元行业轮动混合A 0.6077 0.6077 0.6184 0.6184 -0.0107 -1.73%
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
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%
融通跨界成长灵活配置混合 2.1760 6.46%
红土创新精选LOF 3.9072 6.39%
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