鑫元行业轮动C(005950)
2025-05-15
0.5835
-0.5285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.5835 | 0.5835 |
| 2025-05-14 | 0.5866 | 0.5866 |
| 2025-05-13 | 0.5840 | 0.5840 |
| 2025-05-12 | 0.5839 | 0.5839 |
| 2025-05-09 | 0.5786 | 0.5786 |
| 2025-05-08 | 0.5789 | 0.5789 |
| 2025-05-07 | 0.5767 | 0.5767 |
| 2025-05-06 | 0.5765 | 0.5765 |
| 2025-04-30 | 0.5715 | 0.5715 |
| 2025-04-29 | 0.5699 | 0.5699 |
| 2025-04-28 | 0.5705 | 0.5705 |
| 2025-04-25 | 0.5722 | 0.5722 |
| 2025-04-24 | 0.5714 | 0.5714 |
| 2025-04-23 | 0.5723 | 0.5723 |
| 2025-04-22 | 0.5694 | 0.5694 |
| 2025-04-21 | 0.5694 | 0.5694 |
| 2025-04-18 | 0.5686 | 0.5686 |
| 2025-04-17 | 0.5678 | 0.5678 |
| 2025-04-16 | 0.5678 | 0.5678 |
| 2025-04-15 | 0.5702 | 0.5702 |
| 2025-04-14 | 0.5701 | 0.5701 |
| 2025-04-11 | 0.5684 | 0.5684 |
| 2025-04-10 | 0.5687 | 0.5687 |
| 2025-04-09 | 0.5609 | 0.5609 |
| 2025-04-08 | 0.5601 | 0.5601 |
| 2025-04-07 | 0.5559 | 0.5559 |
| 2025-04-03 | 0.5966 | 0.5966 |
| 2025-04-02 | 0.6065 | 0.6065 |
| 2025-04-01 | 0.6069 | 0.6069 |
| 2025-03-31 | 0.6075 | 0.6075 |
| 2025-03-28 | 0.6121 | 0.6121 |
| 2025-03-27 | 0.6141 | 0.6141 |
| 2025-03-26 | 0.6132 | 0.6132 |
| 2025-03-25 | 0.6157 | 0.6157 |
| 2025-03-24 | 0.6179 | 0.6179 |
| 2025-03-21 | 0.6151 | 0.6151 |
| 2025-03-20 | 0.6192 | 0.6192 |
| 2025-03-19 | 0.6243 | 0.6243 |
| 2025-03-18 | 0.6245 | 0.6245 |
| 2025-03-17 | 0.6237 | 0.6237 |
| 2025-03-14 | 0.6217 | 0.6217 |
| 2025-03-13 | 0.6127 | 0.6127 |
| 2025-03-12 | 0.6147 | 0.6147 |
| 2025-03-11 | 0.6143 | 0.6143 |
| 2025-03-10 | 0.6122 | 0.6122 |
| 2025-03-07 | 0.6132 | 0.6132 |
| 2025-03-06 | 0.6149 | 0.6149 |
| 2025-03-05 | 0.6072 | 0.6072 |
| 2025-03-04 | 0.6055 | 0.6055 |
| 2025-03-03 | 0.6056 | 0.6056 |
| 2025-02-28 | 0.6058 | 0.6058 |
| 2025-02-27 | 0.6147 | 0.6147 |
| 2025-02-26 | 0.6142 | 0.6142 |
| 2025-02-25 | 0.6109 | 0.6109 |
| 2025-02-24 | 0.6160 | 0.6160 |
| 2025-02-21 | 0.6172 | 0.6172 |
| 2025-02-20 | 0.6113 | 0.6113 |
| 2025-02-19 | 0.6138 | 0.6138 |
| 2025-02-18 | 0.6103 | 0.6103 |
| 2025-02-17 | 0.6137 | 0.6137 |
| 2025-02-14 | 0.6144 | 0.6144 |
| 2025-02-13 | 0.6090 | 0.6090 |
| 2025-02-12 | 0.6126 | 0.6126 |
| 2025-02-11 | 0.6079 | 0.6079 |
| 2025-02-10 | 0.6096 | 0.6096 |
| 2025-02-07 | 0.6084 | 0.6084 |
| 2025-02-06 | 0.6021 | 0.6021 |
| 2025-02-05 | 0.5986 | 0.5986 |
| 2025-01-27 | 0.6043 | 0.6043 |
| 2025-01-24 | 0.6023 | 0.6023 |
| 2025-01-23 | 0.5971 | 0.5971 |
| 2025-01-22 | 0.5986 | 0.5986 |
| 2025-01-21 | 0.6031 | 0.6031 |
| 2025-01-20 | 0.6030 | 0.6030 |
| 2025-01-17 | 0.5979 | 0.5979 |
| 2025-01-16 | 0.5938 | 0.5938 |
| 2025-01-15 | 0.5912 | 0.5912 |
| 2025-01-14 | 0.5937 | 0.5937 |
| 2025-01-13 | 0.5814 | 0.5814 |
| 2025-01-10 | 0.5849 | 0.5849 |
| 2025-01-09 | 0.5927 | 0.5927 |
| 2025-01-08 | 0.5954 | 0.5954 |
| 2025-01-07 | 0.5938 | 0.5938 |
| 2025-01-06 | 0.5935 | 0.5935 |
| 2025-01-03 | 0.5951 | 0.5951 |
| 2025-01-02 | 0.5988 | 0.5988 |
| 2024-12-31 | 0.6094 | 0.6094 |
| 2024-12-30 | 0.6140 | 0.6140 |
| 2024-12-27 | 0.6119 | 0.6119 |
| 2024-12-26 | 0.6126 | 0.6126 |
| 2024-12-25 | 0.6102 | 0.6102 |
| 2024-12-24 | 0.6117 | 0.6117 |
| 2024-12-23 | 0.6048 | 0.6048 |
| 2024-12-20 | 0.6091 | 0.6091 |
| 2024-12-19 | 0.6111 | 0.6111 |
| 2024-12-18 | 0.6090 | 0.6090 |
| 2024-12-17 | 0.6080 | 0.6080 |
| 2024-12-16 | 0.6066 | 0.6066 |
| 2024-12-13 | 0.6121 | 0.6121 |
| 2024-12-12 | 0.6212 | 0.6212 |
| 2024-12-11 | 0.6164 | 0.6164 |
| 2024-12-10 | 0.6158 | 0.6158 |
| 2024-12-09 | 0.6131 | 0.6131 |
| 2024-12-06 | 0.6141 | 0.6141 |
| 2024-12-05 | 0.6077 | 0.6077 |
| 2024-12-04 | 0.6095 | 0.6095 |
| 2024-12-03 | 0.6150 | 0.6150 |
| 2024-12-02 | 0.6161 | 0.6161 |
| 2024-11-29 | 0.6088 | 0.6088 |
| 2024-11-28 | 0.6047 | 0.6047 |
| 2024-11-27 | 0.6099 | 0.6099 |
| 2024-11-26 | 0.6004 | 0.6004 |
| 2024-11-25 | 0.6021 | 0.6021 |
| 2024-11-22 | 0.6030 | 0.6030 |
| 2024-11-21 | 0.6180 | 0.6180 |
| 2024-11-20 | 0.6185 | 0.6185 |
| 2024-11-19 | 0.6171 | 0.6171 |
| 2024-11-18 | 0.6102 | 0.6102 |
