鑫元行业轮动C(005950)
2026-04-22
0.7371
0.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.7371 | 0.7371 |
| 2026-04-21 | 0.7333 | 0.7333 |
| 2026-04-20 | 0.7288 | 0.7288 |
| 2026-04-17 | 0.7279 | 0.7279 |
| 2026-04-16 | 0.7280 | 0.7280 |
| 2026-04-15 | 0.7158 | 0.7158 |
| 2026-04-14 | 0.7178 | 0.7178 |
| 2026-04-13 | 0.7130 | 0.7130 |
| 2026-04-10 | 0.7162 | 0.7162 |
| 2026-04-09 | 0.7107 | 0.7107 |
| 2026-04-08 | 0.7067 | 0.7067 |
| 2026-04-07 | 0.6867 | 0.6867 |
| 2026-04-03 | 0.6830 | 0.6830 |
| 2026-04-02 | 0.6847 | 0.6847 |
| 2026-04-01 | 0.6897 | 0.6897 |
| 2026-03-31 | 0.6778 | 0.6778 |
| 2026-03-30 | 0.6885 | 0.6885 |
| 2026-03-27 | 0.6827 | 0.6827 |
| 2026-03-26 | 0.6789 | 0.6789 |
| 2026-03-25 | 0.6870 | 0.6870 |
| 2026-03-24 | 0.6785 | 0.6785 |
| 2026-03-23 | 0.6695 | 0.6695 |
| 2026-03-20 | 0.6881 | 0.6881 |
| 2026-03-19 | 0.6935 | 0.6935 |
| 2026-03-18 | 0.7125 | 0.7125 |
| 2026-03-17 | 0.7085 | 0.7085 |
| 2026-03-16 | 0.7210 | 0.7210 |
| 2026-03-13 | 0.7244 | 0.7244 |
| 2026-03-12 | 0.7254 | 0.7254 |
| 2026-03-11 | 0.7311 | 0.7311 |
| 2026-03-10 | 0.7258 | 0.7258 |
| 2026-03-09 | 0.7099 | 0.7099 |
| 2026-03-06 | 0.7220 | 0.7220 |
| 2026-03-05 | 0.7204 | 0.7204 |
| 2026-03-04 | 0.7149 | 0.7149 |
| 2026-03-03 | 0.7238 | 0.7238 |
| 2026-03-02 | 0.7399 | 0.7399 |
| 2026-02-27 | 0.7396 | 0.7396 |
| 2026-02-26 | 0.7368 | 0.7368 |
| 2026-02-25 | 0.7324 | 0.7324 |
| 2026-02-24 | 0.7262 | 0.7262 |
| 2026-02-13 | 0.7174 | 0.7174 |
| 2026-02-12 | 0.7252 | 0.7252 |
| 2026-02-11 | 0.7212 | 0.7212 |
| 2026-02-10 | 0.7182 | 0.7182 |
| 2026-02-09 | 0.7152 | 0.7152 |
| 2026-02-06 | 0.7053 | 0.7053 |
| 2026-02-05 | 0.7062 | 0.7062 |
| 2026-02-04 | 0.7098 | 0.7098 |
| 2026-02-03 | 0.7063 | 0.7063 |
| 2026-02-02 | 0.6928 | 0.6928 |
| 2026-01-30 | 0.7098 | 0.7098 |
| 2026-01-29 | 0.7120 | 0.7120 |
| 2026-01-28 | 0.7163 | 0.7163 |
| 2026-01-27 | 0.7121 | 0.7121 |
| 2026-01-26 | 0.7101 | 0.7101 |
| 2026-01-23 | 0.7144 | 0.7144 |
| 2026-01-22 | 0.7087 | 0.7087 |
| 2026-01-21 | 0.7067 | 0.7067 |
| 2026-01-20 | 0.7037 | 0.7037 |
| 2026-01-19 | 0.7056 | 0.7056 |
| 2026-01-16 | 0.6970 | 0.6970 |
| 2026-01-15 | 0.6957 | 0.6957 |
| 2026-01-14 | 0.6926 | 0.6926 |
| 2026-01-13 | 0.6928 | 0.6928 |
| 2026-01-12 | 0.7018 | 0.7018 |
| 2026-01-09 | 0.6956 | 0.6956 |
| 2026-01-08 | 0.6895 | 0.6895 |
| 2026-01-07 | 0.6926 | 0.6926 |
| 2026-01-06 | 0.6954 | 0.6954 |
| 2026-01-05 | 0.6855 | 0.6855 |
| 2025-12-31 | 0.6756 | 0.6756 |
| 2025-12-30 | 0.6783 | 0.6783 |
| 2025-12-29 | 0.6759 | 0.6759 |
| 2025-12-26 | 0.6774 | 0.6774 |
| 2025-12-25 | 0.6754 | 0.6754 |
| 2025-12-24 | 0.6736 | 0.6736 |
| 2025-12-23 | 0.6678 | 0.6678 |
| 2025-12-22 | 0.6715 | 0.6715 |
| 2025-12-19 | 0.6669 | 0.6669 |
| 2025-12-18 | 0.6619 | 0.6619 |
| 2025-12-17 | 0.6649 | 0.6649 |
| 2025-12-16 | 0.6550 | 0.6550 |
| 2025-12-15 | 0.6628 | 0.6628 |
| 2025-12-12 | 0.6672 | 0.6672 |
| 2025-12-11 | 0.6570 | 0.6570 |
| 2025-12-10 | 0.6615 | 0.6615 |
| 2025-12-09 | 0.6589 | 0.6589 |
| 2025-12-08 | 0.6628 | 0.6628 |
| 2025-12-05 | 0.6605 | 0.6605 |
| 2025-12-04 | 0.6558 | 0.6558 |
| 2025-12-03 | 0.6541 | 0.6541 |
| 2025-12-02 | 0.6548 | 0.6548 |
| 2025-12-01 | 0.6573 | 0.6573 |
| 2025-11-28 | 0.6531 | 0.6531 |
| 2025-11-27 | 0.6489 | 0.6489 |
| 2025-11-26 | 0.6491 | 0.6491 |
| 2025-11-25 | 0.6461 | 0.6461 |
| 2025-11-24 | 0.6411 | 0.6411 |
| 2025-11-21 | 0.6389 | 0.6389 |
| 2025-11-20 | 0.6533 | 0.6533 |
| 2025-11-19 | 0.6560 | 0.6560 |
| 2025-11-18 | 0.6567 | 0.6567 |
| 2025-11-17 | 0.6621 | 0.6621 |
| 2025-11-14 | 0.6657 | 0.6657 |
| 2025-11-13 | 0.6761 | 0.6761 |
| 2025-11-12 | 0.6683 | 0.6683 |
| 2025-11-11 | 0.6676 | 0.6676 |
| 2025-11-10 | 0.6704 | 0.6704 |
| 2025-11-07 | 0.6686 | 0.6686 |
| 2025-11-06 | 0.6715 | 0.6715 |
| 2025-11-05 | 0.6601 | 0.6601 |
| 2025-11-04 | 0.6561 | 0.6561 |
| 2025-11-03 | 0.6643 | 0.6643 |
| 2025-10-31 | 0.6656 | 0.6656 |
| 2025-10-30 | 0.6705 | 0.6705 |
| 2025-10-29 | 0.6785 | 0.6785 |
| 2025-10-28 | 0.6712 | 0.6712 |
| 2025-10-27 | 0.6782 | 0.6782 |
