鑫元行业轮动A(005949)
2024-11-20
0.6273
0.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6273 | 0.6273 |
| 2024-11-19 | 0.6259 | 0.6259 |
| 2024-11-18 | 0.6189 | 0.6189 |
| 2024-11-15 | 0.6252 | 0.6252 |
| 2024-11-14 | 0.6345 | 0.6345 |
| 2024-11-13 | 0.6488 | 0.6488 |
| 2024-11-12 | 0.6445 | 0.6445 |
| 2024-11-11 | 0.6492 | 0.6492 |
| 2024-11-08 | 0.6445 | 0.6445 |
| 2024-11-07 | 0.6489 | 0.6489 |
| 2024-11-06 | 0.6374 | 0.6374 |
| 2024-11-05 | 0.6430 | 0.6430 |
| 2024-11-04 | 0.6309 | 0.6309 |
| 2024-11-01 | 0.6235 | 0.6235 |
| 2024-10-31 | 0.6249 | 0.6249 |
| 2024-10-30 | 0.6279 | 0.6279 |
| 2024-10-29 | 0.6299 | 0.6299 |
| 2024-10-28 | 0.6380 | 0.6380 |
| 2024-10-25 | 0.6366 | 0.6366 |
| 2024-10-24 | 0.6324 | 0.6324 |
| 2024-10-23 | 0.6381 | 0.6381 |
| 2024-10-22 | 0.6379 | 0.6379 |
| 2024-10-21 | 0.6303 | 0.6303 |
| 2024-10-18 | 0.6269 | 0.6269 |
| 2024-10-17 | 0.6104 | 0.6104 |
| 2024-10-16 | 0.6180 | 0.6180 |
| 2024-10-15 | 0.6212 | 0.6212 |
| 2024-10-14 | 0.6369 | 0.6369 |
| 2024-10-11 | 0.6264 | 0.6264 |
| 2024-10-10 | 0.6452 | 0.6452 |
| 2024-10-09 | 0.6357 | 0.6357 |
| 2024-10-08 | 0.6868 | 0.6868 |
| 2024-09-30 | 0.6576 | 0.6576 |
| 2024-09-27 | 0.6127 | 0.6127 |
| 2024-09-26 | 0.5927 | 0.5927 |
| 2024-09-25 | 0.5751 | 0.5751 |
| 2024-09-24 | 0.5711 | 0.5711 |
| 2024-09-23 | 0.5565 | 0.5565 |
| 2024-09-20 | 0.5557 | 0.5557 |
| 2024-09-19 | 0.5577 | 0.5577 |
| 2024-09-18 | 0.5543 | 0.5543 |
| 2024-09-13 | 0.5520 | 0.5520 |
| 2024-09-12 | 0.5535 | 0.5535 |
| 2024-09-11 | 0.5547 | 0.5547 |
| 2024-09-10 | 0.5522 | 0.5522 |
| 2024-09-09 | 0.5505 | 0.5505 |
| 2024-09-06 | 0.5553 | 0.5553 |
| 2024-09-05 | 0.5607 | 0.5607 |
| 2024-09-04 | 0.5596 | 0.5596 |
| 2024-09-03 | 0.5607 | 0.5607 |
| 2024-09-02 | 0.5582 | 0.5582 |
| 2024-08-30 | 0.5650 | 0.5650 |
| 2024-08-29 | 0.5586 | 0.5586 |
| 2024-08-28 | 0.5562 | 0.5562 |
| 2024-08-27 | 0.5569 | 0.5569 |
| 2024-08-26 | 0.5572 | 0.5572 |
| 2024-08-23 | 0.5602 | 0.5602 |
| 2024-08-22 | 0.5579 | 0.5579 |
| 2024-08-21 | 0.5580 | 0.5580 |
| 2024-08-20 | 0.5594 | 0.5594 |
| 2024-08-19 | 0.5632 | 0.5632 |
| 2024-08-16 | 0.5630 | 0.5630 |
| 2024-08-15 | 0.5626 | 0.5626 |
| 2024-08-14 | 0.5602 | 0.5602 |
| 2024-08-13 | 0.5648 | 0.5648 |
| 2024-08-12 | 0.5637 | 0.5637 |
| 2024-08-09 | 0.5630 | 0.5630 |
| 2024-08-08 | 0.5651 | 0.5651 |
| 2024-08-07 | 0.5634 | 0.5634 |
| 2024-08-06 | 0.5628 | 0.5628 |
| 2024-08-05 | 0.5610 | 0.5610 |
| 2024-08-02 | 0.5682 | 0.5682 |
| 2024-08-01 | 0.5732 | 0.5732 |
| 2024-07-31 | 0.5791 | 0.5791 |
| 2024-07-30 | 0.5692 | 0.5692 |
| 2024-07-29 | 0.5741 | 0.5741 |
| 2024-07-26 | 0.5770 | 0.5770 |
| 2024-07-25 | 0.5703 | 0.5703 |
| 2024-07-24 | 0.5704 | 0.5704 |
| 2024-07-23 | 0.5747 | 0.5747 |
| 2024-07-22 | 0.5861 | 0.5861 |
| 2024-07-19 | 0.5888 | 0.5888 |
| 2024-07-18 | 0.5895 | 0.5895 |
| 2024-07-17 | 0.5880 | 0.5880 |
| 2024-07-16 | 0.5912 | 0.5912 |
| 2024-07-15 | 0.5938 | 0.5938 |
| 2024-07-12 | 0.5970 | 0.5970 |
| 2024-07-11 | 0.5960 | 0.5960 |
| 2024-07-10 | 0.5901 | 0.5901 |
| 2024-07-09 | 0.5930 | 0.5930 |
| 2024-07-08 | 0.5859 | 0.5859 |
| 2024-07-05 | 0.5894 | 0.5894 |
| 2024-07-04 | 0.5880 | 0.5880 |
| 2024-07-03 | 0.5891 | 0.5891 |
| 2024-07-02 | 0.5922 | 0.5922 |
| 2024-07-01 | 0.5981 | 0.5981 |
| 2024-06-30 | 0.5954 | 0.5954 |
| 2024-06-28 | 0.5954 | 0.5954 |
| 2024-06-27 | 0.5915 | 0.5915 |
| 2024-06-26 | 0.6014 | 0.6014 |
| 2024-06-25 | 0.5992 | 0.5992 |
| 2024-06-24 | 0.6066 | 0.6066 |
| 2024-06-21 | 0.6167 | 0.6167 |
| 2024-06-20 | 0.6201 | 0.6201 |
| 2024-06-19 | 0.6273 | 0.6273 |
| 2024-06-18 | 0.6241 | 0.6241 |
| 2024-06-17 | 0.6184 | 0.6184 |
| 2024-06-14 | 0.6156 | 0.6156 |
| 2024-06-13 | 0.6063 | 0.6063 |
| 2024-06-12 | 0.6053 | 0.6053 |
| 2024-06-11 | 0.6055 | 0.6055 |
| 2024-06-07 | 0.6106 | 0.6106 |
| 2024-06-06 | 0.6154 | 0.6154 |
| 2024-06-05 | 0.6103 | 0.6103 |
| 2024-06-04 | 0.6216 | 0.6216 |
| 2024-06-03 | 0.6113 | 0.6113 |
| 2024-05-31 | 0.6101 | 0.6101 |
| 2024-05-30 | 0.6120 | 0.6120 |
| 2024-05-29 | 0.6224 | 0.6224 |
| 2024-05-28 | 0.6193 | 0.6193 |
