鑫元行业轮动C(005950)
2025-12-26
0.6774
0.2961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.6737 | 0.6737 |
| 2025-10-23 | 0.6650 | 0.6650 |
| 2025-10-22 | 0.6645 | 0.6645 |
| 2025-10-21 | 0.6656 | 0.6656 |
| 2025-10-20 | 0.6543 | 0.6543 |
| 2025-10-17 | 0.6499 | 0.6499 |
| 2025-10-16 | 0.6670 | 0.6670 |
| 2025-10-15 | 0.6714 | 0.6714 |
| 2025-10-14 | 0.6583 | 0.6583 |
| 2025-10-13 | 0.6740 | 0.6740 |
| 2025-10-10 | 0.6835 | 0.6835 |
| 2025-10-09 | 0.6966 | 0.6966 |
| 2025-09-30 | 0.6896 | 0.6896 |
| 2025-09-29 | 0.6857 | 0.6857 |
| 2025-09-26 | 0.6751 | 0.6751 |
| 2025-09-25 | 0.6856 | 0.6856 |
| 2025-09-24 | 0.6834 | 0.6834 |
| 2025-09-23 | 0.6731 | 0.6731 |
| 2025-09-22 | 0.6741 | 0.6741 |
| 2025-09-19 | 0.6737 | 0.6737 |
| 2025-09-18 | 0.6717 | 0.6717 |
| 2025-09-17 | 0.6771 | 0.6771 |
| 2025-09-16 | 0.6678 | 0.6678 |
| 2025-09-15 | 0.6674 | 0.6674 |
| 2025-09-12 | 0.6665 | 0.6665 |
| 2025-09-11 | 0.6689 | 0.6689 |
| 2025-09-10 | 0.6579 | 0.6579 |
| 2025-09-09 | 0.6563 | 0.6563 |
| 2025-09-08 | 0.6581 | 0.6581 |
| 2025-09-05 | 0.6498 | 0.6498 |
| 2025-09-04 | 0.6328 | 0.6328 |
| 2025-09-03 | 0.6459 | 0.6459 |
| 2025-09-02 | 0.6494 | 0.6494 |
| 2025-09-01 | 0.6591 | 0.6591 |
| 2025-08-29 | 0.6556 | 0.6556 |
| 2025-08-28 | 0.6517 | 0.6517 |
| 2025-08-27 | 0.6429 | 0.6429 |
| 2025-08-26 | 0.6523 | 0.6523 |
| 2025-08-25 | 0.6481 | 0.6481 |
| 2025-08-22 | 0.6398 | 0.6398 |
| 2025-08-21 | 0.6323 | 0.6323 |
| 2025-08-20 | 0.6316 | 0.6316 |
| 2025-08-19 | 0.6266 | 0.6266 |
| 2025-08-18 | 0.6293 | 0.6293 |
| 2025-08-15 | 0.6250 | 0.6250 |
| 2025-08-14 | 0.6186 | 0.6186 |
| 2025-08-13 | 0.6222 | 0.6222 |
| 2025-08-12 | 0.6168 | 0.6168 |
| 2025-08-11 | 0.6144 | 0.6144 |
| 2025-08-08 | 0.6094 | 0.6094 |
| 2025-08-07 | 0.6100 | 0.6100 |
| 2025-08-06 | 0.6109 | 0.6109 |
| 2025-08-05 | 0.6108 | 0.6108 |
| 2025-08-04 | 0.6063 | 0.6063 |
| 2025-08-01 | 0.6032 | 0.6032 |
| 2025-07-31 | 0.6029 | 0.6029 |
| 2025-07-30 | 0.6108 | 0.6108 |
| 2025-07-29 | 0.6125 | 0.6125 |
| 2025-07-28 | 0.6130 | 0.6130 |
| 2025-07-25 | 0.6142 | 0.6142 |
| 2025-07-24 | 0.6153 | 0.6153 |
| 2025-07-23 | 0.6131 | 0.6131 |
| 2025-07-22 | 0.6128 | 0.6128 |
| 2025-07-21 | 0.6087 | 0.6087 |
| 2025-07-18 | 0.6062 | 0.6062 |
| 2025-07-17 | 0.6038 | 0.6038 |
| 2025-07-16 | 0.6014 | 0.6014 |
| 2025-07-15 | 0.6008 | 0.6008 |
| 2025-07-14 | 0.6004 | 0.6004 |
| 2025-07-11 | 0.5980 | 0.5980 |
| 2025-07-10 | 0.5977 | 0.5977 |
| 2025-07-09 | 0.5965 | 0.5965 |
| 2025-07-08 | 0.5976 | 0.5976 |
| 2025-07-07 | 0.5935 | 0.5935 |
| 2025-07-04 | 0.5934 | 0.5934 |
