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鑫元行业轮动混合C(005950)

2023-02-03     0.98240.6764%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-030.98240.9824
2023-02-020.97580.9758
2023-02-010.96350.9635
2023-01-310.94780.9478
2023-01-300.96900.9690
2023-01-200.96280.9628
2023-01-190.96330.9633
2023-01-180.94310.9431
2023-01-170.94200.9420
2023-01-160.93820.9382
2023-01-130.92950.9295
2023-01-120.92920.9292
2023-01-110.93100.9310
2023-01-100.94300.9430
2023-01-090.94380.9438
2023-01-060.94240.9424
2023-01-050.95050.9505
2023-01-040.94250.9425
2023-01-030.94040.9404
2022-12-310.92180.9218
2022-12-300.92160.9216
2022-12-290.92380.9238
2022-12-280.92700.9270
2022-12-270.93060.9306
2022-12-260.91820.9182
2022-12-230.90170.9017
2022-12-220.90570.9057
2022-12-210.90890.9089
2022-12-200.91110.9111
2022-12-190.91940.9194
2022-12-160.93170.9317
2022-12-150.93720.9372
2022-12-140.93790.9379
2022-12-130.93520.9352
2022-12-120.94260.9426
2022-12-090.93830.9383
2022-12-080.93280.9328
2022-12-070.94600.9460
2022-12-060.95420.9542
2022-12-050.94890.9489
2022-12-020.93710.9371
2022-12-010.94190.9419
2022-11-300.92150.9215
2022-11-290.91870.9187
2022-11-280.90270.9027
2022-11-250.90430.9043
2022-11-240.91210.9121
2022-11-230.91800.9180
2022-11-220.91610.9161
2022-11-210.92820.9282
2022-11-180.93340.9334
2022-11-170.94690.9469
2022-11-160.91940.9194
2022-11-150.92840.9284
2022-11-140.90860.9086
2022-11-110.91630.9163
2022-11-100.92210.9221
2022-11-090.92070.9207
2022-11-080.92900.9290
2022-11-070.92500.9250
2022-11-040.94040.9404
2022-11-030.92110.9211
2022-11-020.93370.9337
2022-11-010.91960.9196
2022-10-310.89990.8999
2022-10-280.91440.9144
2022-10-270.93170.9317
2022-10-260.95050.9505
2022-10-250.94930.9493
2022-10-240.95110.9511
2022-10-210.97400.9740
2022-10-200.97150.9715
2022-10-190.98090.9809
2022-10-180.97990.9799
2022-10-170.97300.9730
2022-10-140.97830.9783
2022-10-130.96730.9673
2022-10-120.97570.9757
2022-10-110.96250.9625
2022-10-100.95750.9575
2022-09-300.96080.9608
2022-09-290.96600.9660
2022-09-280.96740.9674
2022-09-270.97980.9798
2022-09-260.97090.9709
2022-09-230.97470.9747
2022-09-220.98900.9890
2022-09-210.98530.9853
2022-09-200.97820.9782
2022-09-190.97570.9757
2022-09-160.96820.9682
2022-09-150.98490.9849
2022-09-140.99640.9964
2022-09-130.99760.9976
2022-09-090.99220.9922
2022-09-080.99350.9935
2022-09-071.00261.0026
2022-09-061.00501.0050
2022-09-050.99540.9954
2022-09-020.98930.9893
2022-09-010.98340.9834
2022-08-310.98370.9837
2022-08-300.99020.9902
2022-08-290.99720.9972
2022-08-261.00031.0003
2022-08-251.00441.0044
2022-08-241.00111.0011
2022-08-231.00941.0094
2022-08-221.01071.0107
2022-08-191.00691.0069
2022-08-181.01201.0120
2022-08-171.01571.0157
2022-08-161.01101.0110
2022-08-151.00201.0020
2022-08-120.99530.9953
2022-08-111.00181.0018
2022-08-100.99190.9919
2022-08-090.99660.9966