鑫元行业轮动A(005949)
2025-12-31
0.6882
-0.4052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.6357 | 0.6357 |
| 2025-08-14 | 0.6292 | 0.6292 |
| 2025-08-13 | 0.6329 | 0.6329 |
| 2025-08-12 | 0.6274 | 0.6274 |
| 2025-08-11 | 0.6249 | 0.6249 |
| 2025-08-08 | 0.6198 | 0.6198 |
| 2025-08-07 | 0.6204 | 0.6204 |
| 2025-08-06 | 0.6213 | 0.6213 |
| 2025-08-05 | 0.6212 | 0.6212 |
| 2025-08-04 | 0.6167 | 0.6167 |
| 2025-08-01 | 0.6135 | 0.6135 |
| 2025-07-31 | 0.6131 | 0.6131 |
| 2025-07-30 | 0.6212 | 0.6212 |
| 2025-07-29 | 0.6229 | 0.6229 |
| 2025-07-28 | 0.6234 | 0.6234 |
| 2025-07-25 | 0.6246 | 0.6246 |
| 2025-07-24 | 0.6257 | 0.6257 |
| 2025-07-23 | 0.6234 | 0.6234 |
| 2025-07-22 | 0.6231 | 0.6231 |
| 2025-07-21 | 0.6189 | 0.6189 |
| 2025-07-18 | 0.6164 | 0.6164 |
| 2025-07-17 | 0.6140 | 0.6140 |
| 2025-07-16 | 0.6115 | 0.6115 |
| 2025-07-15 | 0.6109 | 0.6109 |
| 2025-07-14 | 0.6105 | 0.6105 |
| 2025-07-11 | 0.6080 | 0.6080 |
| 2025-07-10 | 0.6077 | 0.6077 |
| 2025-07-09 | 0.6065 | 0.6065 |
