鑫元行业轮动混合A(005949)
2024-04-26
0.6608
1.8182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6608 | 0.6608 |
| 2024-04-25 | 0.6490 | 0.6490 |
| 2024-04-24 | 0.6498 | 0.6498 |
| 2024-04-23 | 0.6441 | 0.6441 |
| 2024-04-22 | 0.6625 | 0.6625 |
| 2024-04-19 | 0.6849 | 0.6849 |
| 2024-04-18 | 0.6797 | 0.6797 |
| 2024-04-17 | 0.6789 | 0.6789 |
| 2024-04-16 | 0.6681 | 0.6681 |
| 2024-04-15 | 0.6848 | 0.6848 |
| 2024-04-12 | 0.6832 | 0.6832 |
| 2024-04-11 | 0.6695 | 0.6695 |
| 2024-04-10 | 0.6625 | 0.6625 |
| 2024-04-09 | 0.6535 | 0.6535 |
| 2024-04-08 | 0.6597 | 0.6597 |
| 2024-04-03 | 0.6664 | 0.6664 |
| 2024-04-02 | 0.6720 | 0.6720 |
| 2024-04-01 | 0.6839 | 0.6839 |
| 2024-03-29 | 0.6773 | 0.6773 |
| 2024-03-28 | 0.6728 | 0.6728 |
| 2024-03-27 | 0.6493 | 0.6493 |
| 2024-03-26 | 0.6702 | 0.6702 |
| 2024-03-25 | 0.6808 | 0.6808 |
| 2024-03-22 | 0.6989 | 0.6989 |
| 2024-03-21 | 0.7025 | 0.7025 |
| 2024-03-20 | 0.7014 | 0.7014 |
| 2024-03-19 | 0.7032 | 0.7032 |
| 2024-03-18 | 0.7128 | 0.7128 |
| 2024-03-15 | 0.6975 | 0.6975 |
| 2024-03-14 | 0.6815 | 0.6815 |
| 2024-03-13 | 0.6869 | 0.6869 |
| 2024-03-12 | 0.6852 | 0.6852 |
| 2024-03-11 | 0.6877 | 0.6877 |
| 2024-03-08 | 0.6802 | 0.6802 |
| 2024-03-07 | 0.6649 | 0.6649 |
| 2024-03-06 | 0.6782 | 0.6782 |
| 2024-03-05 | 0.6689 | 0.6689 |
| 2024-03-04 | 0.6793 | 0.6793 |
| 2024-03-01 | 0.6796 | 0.6796 |
| 2024-02-29 | 0.6688 | 0.6688 |
| 2024-02-28 | 0.6416 | 0.6416 |
| 2024-02-27 | 0.6883 | 0.6883 |
| 2024-02-26 | 0.6622 | 0.6622 |
| 2024-02-23 | 0.6588 | 0.6588 |
| 2024-02-22 | 0.6569 | 0.6569 |
| 2024-02-21 | 0.6485 | 0.6485 |
| 2024-02-20 | 0.6508 | 0.6508 |
| 2024-02-19 | 0.6550 | 0.6550 |
| 2024-02-08 | 0.6441 | 0.6441 |
| 2024-02-07 | 0.6186 | 0.6186 |
| 2024-02-06 | 0.6128 | 0.6128 |
| 2024-02-05 | 0.5794 | 0.5794 |
| 2024-02-02 | 0.6164 | 0.6164 |
| 2024-02-01 | 0.6405 | 0.6405 |
| 2024-01-31 | 0.6496 | 0.6496 |
| 2024-01-30 | 0.6714 | 0.6714 |
| 2024-01-29 | 0.6850 | 0.6850 |
| 2024-01-26 | 0.7097 | 0.7097 |
| 2024-01-25 | 0.7257 | 0.7257 |
| 2024-01-24 | 0.7124 | 0.7124 |
| 2024-01-23 | 0.7102 | 0.7102 |
| 2024-01-22 | 0.7069 | 0.7069 |
| 2024-01-19 | 0.7406 | 0.7406 |
| 2024-01-18 | 0.7406 | 0.7406 |
| 2024-01-17 | 0.7294 | 0.7294 |
| 2024-01-16 | 0.7524 | 0.7524 |
| 2024-01-15 | 0.7468 | 0.7468 |
| 2024-01-12 | 0.7551 | 0.7551 |
| 2024-01-11 | 0.7659 | 0.7659 |
| 2024-01-10 | 0.7479 | 0.7479 |
| 2024-01-09 | 0.7590 | 0.7590 |
| 2024-01-08 | 0.7571 | 0.7571 |
| 2024-01-05 | 0.7746 | 0.7746 |
| 2024-01-04 | 0.7946 | 0.7946 |
| 2024-01-03 | 0.8011 | 0.8011 |
| 2024-01-02 | 0.8206 | 0.8206 |
| 2023-12-31 | 0.8264 | 0.8264 |
| 2023-12-29 | 0.8264 | 0.8264 |
| 2023-12-28 | 0.8114 | 0.8114 |
| 2023-12-27 | 0.7985 | 0.7985 |
| 2023-12-26 | 0.7911 | 0.7911 |
| 2023-12-25 | 0.8042 | 0.8042 |
| 2023-12-22 | 0.7942 | 0.7942 |
| 2023-12-21 | 0.8044 | 0.8044 |
| 2023-12-20 | 0.8040 | 0.8040 |
| 2023-12-19 | 0.8141 | 0.8141 |
| 2023-12-18 | 0.8113 | 0.8113 |
| 2023-12-15 | 0.8210 | 0.8210 |
| 2023-12-14 | 0.8239 | 0.8239 |
| 2023-12-13 | 0.8301 | 0.8301 |
| 2023-12-12 | 0.8340 | 0.8340 |
| 2023-12-11 | 0.8319 | 0.8319 |
| 2023-12-08 | 0.8232 | 0.8232 |
| 2023-12-07 | 0.8167 | 0.8167 |
| 2023-12-06 | 0.8167 | 0.8167 |
| 2023-12-05 | 0.8177 | 0.8177 |
| 2023-12-04 | 0.8363 | 0.8363 |
| 2023-12-01 | 0.8473 | 0.8473 |
| 2023-11-30 | 0.8468 | 0.8468 |
| 2023-11-29 | 0.8518 | 0.8518 |
| 2023-11-28 | 0.8598 | 0.8598 |
| 2023-11-27 | 0.8557 | 0.8557 |
| 2023-11-24 | 0.8507 | 0.8507 |
| 2023-11-23 | 0.8646 | 0.8646 |
| 2023-11-22 | 0.8552 | 0.8552 |
| 2023-11-21 | 0.8693 | 0.8693 |
| 2023-11-20 | 0.8768 | 0.8768 |
| 2023-11-17 | 0.8637 | 0.8637 |
| 2023-11-16 | 0.8598 | 0.8598 |
| 2023-11-15 | 0.8636 | 0.8636 |
| 2023-11-14 | 0.8684 | 0.8684 |
| 2023-11-13 | 0.8636 | 0.8636 |
| 2023-11-10 | 0.8527 | 0.8527 |
| 2023-11-09 | 0.8496 | 0.8496 |
| 2023-11-08 | 0.8651 | 0.8651 |
| 2023-11-07 | 0.8650 | 0.8650 |
| 2023-11-06 | 0.8583 | 0.8583 |
| 2023-11-03 | 0.8491 | 0.8491 |
| 2023-11-02 | 0.8374 | 0.8374 |
| 2023-11-01 | 0.8565 | 0.8565 |
