鑫元行业轮动C(005950)
2024-07-26
0.5696
1.1723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5696 | 0.5696 |
| 2024-07-25 | 0.5630 | 0.5630 |
| 2024-07-24 | 0.5631 | 0.5631 |
| 2024-07-23 | 0.5674 | 0.5674 |
| 2024-07-22 | 0.5786 | 0.5786 |
| 2024-07-19 | 0.5813 | 0.5813 |
| 2024-07-18 | 0.5819 | 0.5819 |
| 2024-07-17 | 0.5805 | 0.5805 |
| 2024-07-16 | 0.5837 | 0.5837 |
| 2024-07-15 | 0.5862 | 0.5862 |
| 2024-07-12 | 0.5894 | 0.5894 |
| 2024-07-11 | 0.5885 | 0.5885 |
| 2024-07-10 | 0.5826 | 0.5826 |
| 2024-07-09 | 0.5855 | 0.5855 |
| 2024-07-08 | 0.5785 | 0.5785 |
| 2024-07-05 | 0.5820 | 0.5820 |
| 2024-07-04 | 0.5805 | 0.5805 |
| 2024-07-03 | 0.5817 | 0.5817 |
| 2024-07-02 | 0.5847 | 0.5847 |
| 2024-07-01 | 0.5906 | 0.5906 |
| 2024-06-30 | 0.5879 | 0.5879 |
| 2024-06-28 | 0.5879 | 0.5879 |
| 2024-06-27 | 0.5841 | 0.5841 |
| 2024-06-26 | 0.5939 | 0.5939 |
| 2024-06-25 | 0.5917 | 0.5917 |
| 2024-06-24 | 0.5990 | 0.5990 |
| 2024-06-21 | 0.6090 | 0.6090 |
| 2024-06-20 | 0.6123 | 0.6123 |
| 2024-06-19 | 0.6195 | 0.6195 |
| 2024-06-18 | 0.6163 | 0.6163 |
| 2024-06-17 | 0.6107 | 0.6107 |
| 2024-06-14 | 0.6080 | 0.6080 |
| 2024-06-13 | 0.5988 | 0.5988 |
| 2024-06-12 | 0.5978 | 0.5978 |
| 2024-06-11 | 0.5980 | 0.5980 |
| 2024-06-07 | 0.6030 | 0.6030 |
| 2024-06-06 | 0.6079 | 0.6079 |
| 2024-06-05 | 0.6028 | 0.6028 |
| 2024-06-04 | 0.6139 | 0.6139 |
| 2024-06-03 | 0.6038 | 0.6038 |
| 2024-05-31 | 0.6026 | 0.6026 |
| 2024-05-30 | 0.6045 | 0.6045 |
| 2024-05-29 | 0.6148 | 0.6148 |
| 2024-05-28 | 0.6117 | 0.6117 |
| 2024-05-27 | 0.6190 | 0.6190 |
| 2024-05-24 | 0.6118 | 0.6118 |
| 2024-05-23 | 0.6228 | 0.6228 |
| 2024-05-22 | 0.6314 | 0.6314 |
| 2024-05-21 | 0.6364 | 0.6364 |
| 2024-05-20 | 0.6529 | 0.6529 |
| 2024-05-17 | 0.6411 | 0.6411 |
| 2024-05-16 | 0.6356 | 0.6356 |
| 2024-05-15 | 0.6367 | 0.6367 |
| 2024-05-14 | 0.6398 | 0.6398 |
| 2024-05-13 | 0.6371 | 0.6371 |
| 2024-05-10 | 0.6414 | 0.6414 |
| 2024-05-09 | 0.6408 | 0.6408 |
| 2024-05-08 | 0.6332 | 0.6332 |
| 2024-05-07 | 0.6387 | 0.6387 |
| 2024-05-06 | 0.6443 | 0.6443 |
| 2024-04-30 | 0.6442 | 0.6442 |
| 2024-04-29 | 0.6447 | 0.6447 |
| 2024-04-26 | 0.6529 | 0.6529 |
| 2024-04-25 | 0.6413 | 0.6413 |
| 2024-04-24 | 0.6421 | 0.6421 |
| 2024-04-23 | 0.6365 | 0.6365 |
| 2024-04-22 | 0.6546 | 0.6546 |
| 2024-04-19 | 0.6769 | 0.6769 |
| 2024-04-18 | 0.6717 | 0.6717 |
| 2024-04-17 | 0.6709 | 0.6709 |
| 2024-04-16 | 0.6602 | 0.6602 |
| 2024-04-15 | 0.6767 | 0.6767 |
| 2024-04-12 | 0.6752 | 0.6752 |
| 2024-04-11 | 0.6616 | 0.6616 |
| 2024-04-10 | 0.6548 | 0.6548 |
| 2024-04-09 | 0.6459 | 0.6459 |
| 2024-04-08 | 0.6520 | 0.6520 |
| 2024-04-03 | 0.6587 | 0.6587 |
| 2024-04-02 | 0.6642 | 0.6642 |
| 2024-04-01 | 0.6759 | 0.6759 |
| 2024-03-29 | 0.6695 | 0.6695 |
| 2024-03-28 | 0.6651 | 0.6651 |
| 2024-03-27 | 0.6418 | 0.6418 |
| 2024-03-26 | 0.6625 | 0.6625 |
| 2024-03-25 | 0.6730 | 0.6730 |
| 2024-03-22 | 0.6909 | 0.6909 |
| 2024-03-21 | 0.6945 | 0.6945 |
| 2024-03-20 | 0.6933 | 0.6933 |
| 2024-03-19 | 0.6951 | 0.6951 |
| 2024-03-18 | 0.7046 | 0.7046 |
| 2024-03-15 | 0.6895 | 0.6895 |
| 2024-03-14 | 0.6737 | 0.6737 |
| 2024-03-13 | 0.6791 | 0.6791 |
| 2024-03-12 | 0.6774 | 0.6774 |
| 2024-03-11 | 0.6799 | 0.6799 |
| 2024-03-08 | 0.6725 | 0.6725 |
| 2024-03-07 | 0.6574 | 0.6574 |
| 2024-03-06 | 0.6705 | 0.6705 |
| 2024-03-05 | 0.6613 | 0.6613 |
| 2024-03-04 | 0.6716 | 0.6716 |
| 2024-03-01 | 0.6720 | 0.6720 |
| 2024-02-29 | 0.6613 | 0.6613 |
| 2024-02-28 | 0.6344 | 0.6344 |
| 2024-02-27 | 0.6806 | 0.6806 |
| 2024-02-26 | 0.6548 | 0.6548 |
| 2024-02-23 | 0.6515 | 0.6515 |
| 2024-02-22 | 0.6496 | 0.6496 |
| 2024-02-21 | 0.6413 | 0.6413 |
| 2024-02-20 | 0.6436 | 0.6436 |
| 2024-02-19 | 0.6477 | 0.6477 |
| 2024-02-08 | 0.6370 | 0.6370 |
| 2024-02-07 | 0.6118 | 0.6118 |
| 2024-02-06 | 0.6061 | 0.6061 |
| 2024-02-05 | 0.5730 | 0.5730 |
| 2024-02-02 | 0.6096 | 0.6096 |
| 2024-02-01 | 0.6335 | 0.6335 |
| 2024-01-31 | 0.6425 | 0.6425 |
| 2024-01-30 | 0.6640 | 0.6640 |
