鑫元行业轮动A(005949)
2026-02-11
0.7351
0.4372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.7351 | 0.7351 |
| 2026-02-10 | 0.7319 | 0.7319 |
| 2026-02-09 | 0.7289 | 0.7289 |
| 2026-02-06 | 0.7187 | 0.7187 |
| 2026-02-05 | 0.7197 | 0.7197 |
| 2026-02-04 | 0.7233 | 0.7233 |
| 2026-02-03 | 0.7198 | 0.7198 |
| 2026-02-02 | 0.7060 | 0.7060 |
| 2026-01-30 | 0.7233 | 0.7233 |
| 2026-01-29 | 0.7255 | 0.7255 |
| 2026-01-28 | 0.7299 | 0.7299 |
| 2026-01-27 | 0.7256 | 0.7256 |
| 2026-01-26 | 0.7236 | 0.7236 |
| 2026-01-23 | 0.7280 | 0.7280 |
| 2026-01-22 | 0.7221 | 0.7221 |
| 2026-01-21 | 0.7201 | 0.7201 |
| 2026-01-20 | 0.7170 | 0.7170 |
| 2026-01-19 | 0.7189 | 0.7189 |
| 2026-01-16 | 0.7101 | 0.7101 |
| 2026-01-15 | 0.7088 | 0.7088 |
| 2026-01-14 | 0.7057 | 0.7057 |
| 2026-01-13 | 0.7059 | 0.7059 |
| 2026-01-12 | 0.7150 | 0.7150 |
| 2026-01-09 | 0.7086 | 0.7086 |
| 2026-01-08 | 0.7024 | 0.7024 |
| 2026-01-07 | 0.7056 | 0.7056 |
| 2026-01-06 | 0.7084 | 0.7084 |
| 2026-01-05 | 0.6984 | 0.6984 |
| 2025-12-31 | 0.6882 | 0.6882 |
| 2025-12-30 | 0.6910 | 0.6910 |
| 2025-12-29 | 0.6885 | 0.6885 |
| 2025-12-26 | 0.6900 | 0.6900 |
| 2025-12-25 | 0.6880 | 0.6880 |
| 2025-12-24 | 0.6861 | 0.6861 |
| 2025-12-23 | 0.6802 | 0.6802 |
| 2025-12-22 | 0.6840 | 0.6840 |
| 2025-12-19 | 0.6792 | 0.6792 |
| 2025-12-18 | 0.6742 | 0.6742 |
| 2025-12-17 | 0.6772 | 0.6772 |
| 2025-12-16 | 0.6671 | 0.6671 |
| 2025-12-15 | 0.6750 | 0.6750 |
| 2025-12-12 | 0.6796 | 0.6796 |
| 2025-12-11 | 0.6692 | 0.6692 |
| 2025-12-10 | 0.6737 | 0.6737 |
| 2025-12-09 | 0.6711 | 0.6711 |
| 2025-12-08 | 0.6750 | 0.6750 |
| 2025-12-05 | 0.6727 | 0.6727 |
| 2025-12-04 | 0.6679 | 0.6679 |
| 2025-12-03 | 0.6661 | 0.6661 |
| 2025-12-02 | 0.6669 | 0.6669 |
| 2025-12-01 | 0.6693 | 0.6693 |
| 2025-11-28 | 0.6651 | 0.6651 |
| 2025-11-27 | 0.6608 | 0.6608 |
| 2025-11-26 | 0.6609 | 0.6609 |
| 2025-11-25 | 0.6579 | 0.6579 |
| 2025-11-24 | 0.6528 | 0.6528 |
| 2025-11-21 | 0.6506 | 0.6506 |
| 2025-11-20 | 0.6652 | 0.6652 |
| 2025-11-19 | 0.6679 | 0.6679 |
| 2025-11-18 | 0.6687 | 0.6687 |
| 2025-11-17 | 0.6741 | 0.6741 |
| 2025-11-14 | 0.6778 | 0.6778 |
| 2025-11-13 | 0.6883 | 0.6883 |
| 2025-11-12 | 0.6804 | 0.6804 |
| 2025-11-11 | 0.6797 | 0.6797 |
| 2025-11-10 | 0.6825 | 0.6825 |
| 2025-11-07 | 0.6807 | 0.6807 |
| 2025-11-06 | 0.6836 | 0.6836 |
| 2025-11-05 | 0.6720 | 0.6720 |
| 2025-11-04 | 0.6679 | 0.6679 |
| 2025-11-03 | 0.6763 | 0.6763 |
| 2025-10-31 | 0.6776 | 0.6776 |
| 2025-10-30 | 0.6826 | 0.6826 |
| 2025-10-29 | 0.6907 | 0.6907 |
| 2025-10-28 | 0.6833 | 0.6833 |
| 2025-10-27 | 0.6904 | 0.6904 |
| 2025-10-24 | 0.6858 | 0.6858 |
| 2025-10-23 | 0.6769 | 0.6769 |
| 2025-10-22 | 0.6764 | 0.6764 |
| 2025-10-21 | 0.6776 | 0.6776 |
| 2025-10-20 | 0.6660 | 0.6660 |
| 2025-10-17 | 0.6615 | 0.6615 |
| 2025-10-16 | 0.6789 | 0.6789 |
| 2025-10-15 | 0.6833 | 0.6833 |
| 2025-10-14 | 0.6701 | 0.6701 |
| 2025-10-13 | 0.6860 | 0.6860 |
| 2025-10-10 | 0.6956 | 0.6956 |
| 2025-10-09 | 0.7090 | 0.7090 |
| 2025-09-30 | 0.7018 | 0.7018 |
| 2025-09-29 | 0.6978 | 0.6978 |
| 2025-09-26 | 0.6870 | 0.6870 |
| 2025-09-25 | 0.6976 | 0.6976 |
| 2025-09-24 | 0.6954 | 0.6954 |
| 2025-09-23 | 0.6849 | 0.6849 |
| 2025-09-22 | 0.6859 | 0.6859 |
| 2025-09-19 | 0.6855 | 0.6855 |
| 2025-09-18 | 0.6835 | 0.6835 |
| 2025-09-17 | 0.6890 | 0.6890 |
| 2025-09-16 | 0.6795 | 0.6795 |
| 2025-09-15 | 0.6791 | 0.6791 |
| 2025-09-12 | 0.6782 | 0.6782 |
| 2025-09-11 | 0.6806 | 0.6806 |
| 2025-09-10 | 0.6694 | 0.6694 |
| 2025-09-09 | 0.6678 | 0.6678 |
| 2025-09-08 | 0.6695 | 0.6695 |
| 2025-09-05 | 0.6611 | 0.6611 |
| 2025-09-04 | 0.6438 | 0.6438 |
| 2025-09-03 | 0.6571 | 0.6571 |
| 2025-09-02 | 0.6607 | 0.6607 |
| 2025-09-01 | 0.6706 | 0.6706 |
| 2025-08-29 | 0.6669 | 0.6669 |
| 2025-08-28 | 0.6630 | 0.6630 |
| 2025-08-27 | 0.6540 | 0.6540 |
| 2025-08-26 | 0.6636 | 0.6636 |
| 2025-08-25 | 0.6593 | 0.6593 |
| 2025-08-22 | 0.6508 | 0.6508 |
| 2025-08-21 | 0.6432 | 0.6432 |
| 2025-08-20 | 0.6425 | 0.6425 |
| 2025-08-19 | 0.6374 | 0.6374 |
| 2025-08-18 | 0.6401 | 0.6401 |
