鑫元行业轮动混合C(005950)
2024-03-27
0.6418-3.1245%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6418 | 0.6418 |
2024-03-26 | 0.6625 | 0.6625 |
2024-03-25 | 0.6730 | 0.6730 |
2024-03-22 | 0.6909 | 0.6909 |
2024-03-21 | 0.6945 | 0.6945 |
2024-03-20 | 0.6933 | 0.6933 |
2024-03-19 | 0.6951 | 0.6951 |
2024-03-18 | 0.7046 | 0.7046 |
2024-03-15 | 0.6895 | 0.6895 |
2024-03-14 | 0.6737 | 0.6737 |
2024-03-13 | 0.6791 | 0.6791 |
2024-03-12 | 0.6774 | 0.6774 |
2024-03-11 | 0.6799 | 0.6799 |
2024-03-08 | 0.6725 | 0.6725 |
2024-03-07 | 0.6574 | 0.6574 |
2024-03-06 | 0.6705 | 0.6705 |
2024-03-05 | 0.6613 | 0.6613 |
2024-03-04 | 0.6716 | 0.6716 |
2024-03-01 | 0.6720 | 0.6720 |
2024-02-29 | 0.6613 | 0.6613 |
2024-02-28 | 0.6344 | 0.6344 |
2024-02-27 | 0.6806 | 0.6806 |
2024-02-26 | 0.6548 | 0.6548 |
2024-02-23 | 0.6515 | 0.6515 |
2024-02-22 | 0.6496 | 0.6496 |
2024-02-21 | 0.6413 | 0.6413 |
2024-02-20 | 0.6436 | 0.6436 |
2024-02-19 | 0.6477 | 0.6477 |
2024-02-08 | 0.6370 | 0.6370 |
2024-02-07 | 0.6118 | 0.6118 |
2024-02-06 | 0.6061 | 0.6061 |
2024-02-05 | 0.5730 | 0.5730 |
2024-02-02 | 0.6096 | 0.6096 |
2024-02-01 | 0.6335 | 0.6335 |
2024-01-31 | 0.6425 | 0.6425 |
2024-01-30 | 0.6640 | 0.6640 |
2024-01-29 | 0.6775 | 0.6775 |
2024-01-26 | 0.7020 | 0.7020 |
2024-01-25 | 0.7178 | 0.7178 |
2024-01-24 | 0.7047 | 0.7047 |
2024-01-23 | 0.7025 | 0.7025 |
2024-01-22 | 0.6992 | 0.6992 |
2024-01-19 | 0.7326 | 0.7326 |
2024-01-18 | 0.7326 | 0.7326 |
2024-01-17 | 0.7215 | 0.7215 |
2024-01-16 | 0.7443 | 0.7443 |
2024-01-15 | 0.7388 | 0.7388 |
2024-01-12 | 0.7470 | 0.7470 |
2024-01-11 | 0.7577 | 0.7577 |
2024-01-10 | 0.7399 | 0.7399 |
2024-01-09 | 0.7509 | 0.7509 |
2024-01-08 | 0.7491 | 0.7491 |
2024-01-05 | 0.7663 | 0.7663 |
2024-01-04 | 0.7861 | 0.7861 |
2024-01-03 | 0.7926 | 0.7926 |
2024-01-02 | 0.8119 | 0.8119 |
2023-12-31 | 0.8176 | 0.8176 |
2023-12-29 | 0.8177 | 0.8177 |
2023-12-28 | 0.8029 | 0.8029 |
2023-12-27 | 0.7901 | 0.7901 |
2023-12-26 | 0.7828 | 0.7828 |
2023-12-25 | 0.7957 | 0.7957 |
2023-12-22 | 0.7859 | 0.7859 |
2023-12-21 | 0.7960 | 0.7960 |
2023-12-20 | 0.7955 | 0.7955 |
2023-12-19 | 0.8056 | 0.8056 |
2023-12-18 | 0.8028 | 0.8028 |
2023-12-15 | 0.8125 | 0.8125 |
2023-12-14 | 0.8153 | 0.8153 |
2023-12-13 | 0.8214 | 0.8214 |
2023-12-12 | 0.8254 | 0.8254 |
2023-12-11 | 0.8233 | 0.8233 |
2023-12-08 | 0.8147 | 0.8147 |
2023-12-07 | 0.8083 | 0.8083 |
2023-12-06 | 0.8082 | 0.8082 |
2023-12-05 | 0.8093 | 0.8093 |
2023-12-04 | 0.8277 | 0.8277 |
2023-12-01 | 0.8386 | 0.8386 |
2023-11-30 | 0.8381 | 0.8381 |
2023-11-29 | 0.8431 | 0.8431 |
2023-11-28 | 0.8510 | 0.8510 |
2023-11-27 | 0.8470 | 0.8470 |
2023-11-24 | 0.8420 | 0.8420 |
2023-11-23 | 0.8558 | 0.8558 |
2023-11-22 | 0.8465 | 0.8465 |
2023-11-21 | 0.8605 | 0.8605 |
2023-11-20 | 0.8679 | 0.8679 |
2023-11-17 | 0.8550 | 0.8550 |
2023-11-16 | 0.8511 | 0.8511 |
2023-11-15 | 0.8549 | 0.8549 |
2023-11-14 | 0.8596 | 0.8596 |
2023-11-13 | 0.8549 | 0.8549 |
2023-11-10 | 0.8442 | 0.8442 |
2023-11-09 | 0.8411 | 0.8411 |
2023-11-08 | 0.8564 | 0.8564 |
2023-11-07 | 0.8563 | 0.8563 |
2023-11-06 | 0.8497 | 0.8497 |
2023-11-03 | 0.8407 | 0.8407 |
2023-11-02 | 0.8291 | 0.8291 |
2023-11-01 | 0.8480 | 0.8480 |
2023-10-31 | 0.8457 | 0.8457 |
2023-10-30 | 0.8592 | 0.8592 |
2023-10-27 | 0.8434 | 0.8434 |
2023-10-26 | 0.8349 | 0.8349 |
2023-10-25 | 0.8423 | 0.8423 |
2023-10-24 | 0.8318 | 0.8318 |
2023-10-23 | 0.8234 | 0.8234 |
2023-10-20 | 0.8346 | 0.8346 |
2023-10-19 | 0.8358 | 0.8358 |
2023-10-18 | 0.8543 | 0.8543 |
2023-10-17 | 0.8539 | 0.8539 |
2023-10-16 | 0.8542 | 0.8542 |
2023-10-13 | 0.8607 | 0.8607 |
2023-10-12 | 0.8632 | 0.8632 |
2023-10-11 | 0.8563 | 0.8563 |
2023-10-10 | 0.8518 | 0.8518 |
2023-10-09 | 0.8500 | 0.8500 |