鑫元行业轮动混合C(005950)
2023-02-03
0.9824
0.6764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9824 | 0.9824 |
| 2023-02-02 | 0.9758 | 0.9758 |
| 2023-02-01 | 0.9635 | 0.9635 |
| 2023-01-31 | 0.9478 | 0.9478 |
| 2023-01-30 | 0.9690 | 0.9690 |
| 2023-01-20 | 0.9628 | 0.9628 |
| 2023-01-19 | 0.9633 | 0.9633 |
| 2023-01-18 | 0.9431 | 0.9431 |
| 2023-01-17 | 0.9420 | 0.9420 |
| 2023-01-16 | 0.9382 | 0.9382 |
| 2023-01-13 | 0.9295 | 0.9295 |
| 2023-01-12 | 0.9292 | 0.9292 |
| 2023-01-11 | 0.9310 | 0.9310 |
| 2023-01-10 | 0.9430 | 0.9430 |
| 2023-01-09 | 0.9438 | 0.9438 |
| 2023-01-06 | 0.9424 | 0.9424 |
| 2023-01-05 | 0.9505 | 0.9505 |
| 2023-01-04 | 0.9425 | 0.9425 |
| 2023-01-03 | 0.9404 | 0.9404 |
| 2022-12-31 | 0.9218 | 0.9218 |
| 2022-12-30 | 0.9216 | 0.9216 |
| 2022-12-29 | 0.9238 | 0.9238 |
| 2022-12-28 | 0.9270 | 0.9270 |
| 2022-12-27 | 0.9306 | 0.9306 |
| 2022-12-26 | 0.9182 | 0.9182 |
| 2022-12-23 | 0.9017 | 0.9017 |
| 2022-12-22 | 0.9057 | 0.9057 |
| 2022-12-21 | 0.9089 | 0.9089 |
| 2022-12-20 | 0.9111 | 0.9111 |
| 2022-12-19 | 0.9194 | 0.9194 |
| 2022-12-16 | 0.9317 | 0.9317 |
| 2022-12-15 | 0.9372 | 0.9372 |
| 2022-12-14 | 0.9379 | 0.9379 |
| 2022-12-13 | 0.9352 | 0.9352 |
| 2022-12-12 | 0.9426 | 0.9426 |
| 2022-12-09 | 0.9383 | 0.9383 |
| 2022-12-08 | 0.9328 | 0.9328 |
| 2022-12-07 | 0.9460 | 0.9460 |
| 2022-12-06 | 0.9542 | 0.9542 |
| 2022-12-05 | 0.9489 | 0.9489 |
| 2022-12-02 | 0.9371 | 0.9371 |
| 2022-12-01 | 0.9419 | 0.9419 |
| 2022-11-30 | 0.9215 | 0.9215 |
| 2022-11-29 | 0.9187 | 0.9187 |
| 2022-11-28 | 0.9027 | 0.9027 |
| 2022-11-25 | 0.9043 | 0.9043 |
| 2022-11-24 | 0.9121 | 0.9121 |
| 2022-11-23 | 0.9180 | 0.9180 |
| 2022-11-22 | 0.9161 | 0.9161 |
| 2022-11-21 | 0.9282 | 0.9282 |
| 2022-11-18 | 0.9334 | 0.9334 |
| 2022-11-17 | 0.9469 | 0.9469 |
| 2022-11-16 | 0.9194 | 0.9194 |
| 2022-11-15 | 0.9284 | 0.9284 |
| 2022-11-14 | 0.9086 | 0.9086 |
| 2022-11-11 | 0.9163 | 0.9163 |
| 2022-11-10 | 0.9221 | 0.9221 |
| 2022-11-09 | 0.9207 | 0.9207 |
| 2022-11-08 | 0.9290 | 0.9290 |
| 2022-11-07 | 0.9250 | 0.9250 |
| 2022-11-04 | 0.9404 | 0.9404 |
| 2022-11-03 | 0.9211 | 0.9211 |
| 2022-11-02 | 0.9337 | 0.9337 |
| 2022-11-01 | 0.9196 | 0.9196 |
| 2022-10-31 | 0.8999 | 0.8999 |
| 2022-10-28 | 0.9144 | 0.9144 |
| 2022-10-27 | 0.9317 | 0.9317 |
| 2022-10-26 | 0.9505 | 0.9505 |
| 2022-10-25 | 0.9493 | 0.9493 |
| 2022-10-24 | 0.9511 | 0.9511 |
| 2022-10-21 | 0.9740 | 0.9740 |
| 2022-10-20 | 0.9715 | 0.9715 |
| 2022-10-19 | 0.9809 | 0.9809 |
| 2022-10-18 | 0.9799 | 0.9799 |
| 2022-10-17 | 0.9730 | 0.9730 |
| 2022-10-14 | 0.9783 | 0.9783 |
| 2022-10-13 | 0.9673 | 0.9673 |
| 2022-10-12 | 0.9757 | 0.9757 |
| 2022-10-11 | 0.9625 | 0.9625 |
| 2022-10-10 | 0.9575 | 0.9575 |
| 2022-09-30 | 0.9608 | 0.9608 |
| 2022-09-29 | 0.9660 | 0.9660 |
| 2022-09-28 | 0.9674 | 0.9674 |
| 2022-09-27 | 0.9798 | 0.9798 |
| 2022-09-26 | 0.9709 | 0.9709 |
| 2022-09-23 | 0.9747 | 0.9747 |
| 2022-09-22 | 0.9890 | 0.9890 |
| 2022-09-21 | 0.9853 | 0.9853 |
| 2022-09-20 | 0.9782 | 0.9782 |
| 2022-09-19 | 0.9757 | 0.9757 |
| 2022-09-16 | 0.9682 | 0.9682 |
| 2022-09-15 | 0.9849 | 0.9849 |
| 2022-09-14 | 0.9964 | 0.9964 |
| 2022-09-13 | 0.9976 | 0.9976 |
| 2022-09-09 | 0.9922 | 0.9922 |
| 2022-09-08 | 0.9935 | 0.9935 |
| 2022-09-07 | 1.0026 | 1.0026 |
| 2022-09-06 | 1.0050 | 1.0050 |
| 2022-09-05 | 0.9954 | 0.9954 |
| 2022-09-02 | 0.9893 | 0.9893 |
| 2022-09-01 | 0.9834 | 0.9834 |
| 2022-08-31 | 0.9837 | 0.9837 |
| 2022-08-30 | 0.9902 | 0.9902 |
| 2022-08-29 | 0.9972 | 0.9972 |
| 2022-08-26 | 1.0003 | 1.0003 |
| 2022-08-25 | 1.0044 | 1.0044 |
| 2022-08-24 | 1.0011 | 1.0011 |
| 2022-08-23 | 1.0094 | 1.0094 |
| 2022-08-22 | 1.0107 | 1.0107 |
| 2022-08-19 | 1.0069 | 1.0069 |
| 2022-08-18 | 1.0120 | 1.0120 |
| 2022-08-17 | 1.0157 | 1.0157 |
| 2022-08-16 | 1.0110 | 1.0110 |
| 2022-08-15 | 1.0020 | 1.0020 |
| 2022-08-12 | 0.9953 | 0.9953 |
| 2022-08-11 | 1.0018 | 1.0018 |
| 2022-08-10 | 0.9919 | 0.9919 |
| 2022-08-09 | 0.9966 | 0.9966 |
