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鑫元行业轮动混合C(005950)

2024-04-22     0.6546-3.2944%
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净值发布日期 单位净值 累计净值
2024-04-190.67690.6769
2024-04-180.67170.6717
2024-04-170.67090.6709
2024-04-160.66020.6602
2024-04-150.67670.6767
2024-04-120.67520.6752
2024-04-110.66160.6616
2024-04-100.65480.6548
2024-04-090.64590.6459
2024-04-080.65200.6520
2024-04-030.65870.6587
2024-04-020.66420.6642
2024-04-010.67590.6759
2024-03-290.66950.6695
2024-03-280.66510.6651
2024-03-270.64180.6418
2024-03-260.66250.6625
2024-03-250.67300.6730
2024-03-220.69090.6909
2024-03-210.69450.6945
2024-03-200.69330.6933
2024-03-190.69510.6951
2024-03-180.70460.7046
2024-03-150.68950.6895
2024-03-140.67370.6737
2024-03-130.67910.6791
2024-03-120.67740.6774
2024-03-110.67990.6799
2024-03-080.67250.6725
2024-03-070.65740.6574
2024-03-060.67050.6705
2024-03-050.66130.6613
2024-03-040.67160.6716
2024-03-010.67200.6720
2024-02-290.66130.6613
2024-02-280.63440.6344
2024-02-270.68060.6806
2024-02-260.65480.6548
2024-02-230.65150.6515
2024-02-220.64960.6496
2024-02-210.64130.6413
2024-02-200.64360.6436
2024-02-190.64770.6477
2024-02-080.63700.6370
2024-02-070.61180.6118
2024-02-060.60610.6061
2024-02-050.57300.5730
2024-02-020.60960.6096
2024-02-010.63350.6335
2024-01-310.64250.6425
2024-01-300.66400.6640
2024-01-290.67750.6775
2024-01-260.70200.7020
2024-01-250.71780.7178
2024-01-240.70470.7047
2024-01-230.70250.7025
2024-01-220.69920.6992
2024-01-190.73260.7326
2024-01-180.73260.7326
2024-01-170.72150.7215
2024-01-160.74430.7443
2024-01-150.73880.7388
2024-01-120.74700.7470
2024-01-110.75770.7577
2024-01-100.73990.7399
2024-01-090.75090.7509
2024-01-080.74910.7491
2024-01-050.76630.7663
2024-01-040.78610.7861
2024-01-030.79260.7926
2024-01-020.81190.8119
2023-12-310.81760.8176
2023-12-290.81770.8177
2023-12-280.80290.8029
2023-12-270.79010.7901
2023-12-260.78280.7828
2023-12-250.79570.7957
2023-12-220.78590.7859
2023-12-210.79600.7960
2023-12-200.79550.7955
2023-12-190.80560.8056
2023-12-180.80280.8028
2023-12-150.81250.8125
2023-12-140.81530.8153
2023-12-130.82140.8214
2023-12-120.82540.8254
2023-12-110.82330.8233
2023-12-080.81470.8147
2023-12-070.80830.8083
2023-12-060.80820.8082
2023-12-050.80930.8093
2023-12-040.82770.8277
2023-12-010.83860.8386
2023-11-300.83810.8381
2023-11-290.84310.8431
2023-11-280.85100.8510
2023-11-270.84700.8470
2023-11-240.84200.8420
2023-11-230.85580.8558
2023-11-220.84650.8465
2023-11-210.86050.8605
2023-11-200.86790.8679
2023-11-170.85500.8550
2023-11-160.85110.8511
2023-11-150.85490.8549
2023-11-140.85960.8596
2023-11-130.85490.8549
2023-11-100.84420.8442
2023-11-090.84110.8411
2023-11-080.85640.8564
2023-11-070.85630.8563
2023-11-060.84970.8497
2023-11-030.84070.8407
2023-11-020.82910.8291
2023-11-010.84800.8480
2023-10-310.84570.8457
2023-10-300.85920.8592
2023-10-270.84340.8434
2023-10-260.83490.8349