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%
2024-04-26
盘中实时估值(仅供参考)
0.6622
0.0209 3.2662%
- 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 |
| 2024-04-26 |
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% |
