鑫元行业轮动混合C(005950)
2022-01-28
1.0859
-0.9757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-27 | 1.0966 | 1.0966 |
| 2022-01-26 | 1.1143 | 1.1143 |
| 2022-01-25 | 1.1073 | 1.1073 |
| 2022-01-24 | 1.1283 | 1.1283 |
| 2022-01-21 | 1.1272 | 1.1272 |
| 2022-01-20 | 1.1358 | 1.1358 |
| 2022-01-19 | 1.1272 | 1.1272 |
| 2022-01-18 | 1.1335 | 1.1335 |
| 2022-01-17 | 1.1243 | 1.1243 |
| 2022-01-14 | 1.1161 | 1.1161 |
| 2022-01-13 | 1.1236 | 1.1236 |
| 2022-01-12 | 1.1392 | 1.1392 |
| 2022-01-11 | 1.1296 | 1.1296 |
| 2022-01-10 | 1.1384 | 1.1384 |
| 2022-01-07 | 1.1341 | 1.1341 |
| 2022-01-06 | 1.1336 | 1.1336 |
| 2022-01-05 | 1.1432 | 1.1432 |
| 2022-01-04 | 1.1531 | 1.1531 |
| 2021-12-31 | 1.1580 | 1.1580 |
| 2021-12-30 | 1.1545 | 1.1545 |
| 2021-12-29 | 1.1466 | 1.1466 |
| 2021-12-28 | 1.1604 | 1.1604 |
| 2021-12-27 | 1.1528 | 1.1528 |
| 2021-12-24 | 1.1532 | 1.1532 |
| 2021-12-23 | 1.1582 | 1.1582 |
| 2021-12-22 | 1.1514 | 1.1514 |
| 2021-12-21 | 1.1504 | 1.1504 |
| 2021-12-20 | 1.1437 | 1.1437 |
| 2021-12-17 | 1.1580 | 1.1580 |
| 2021-12-16 | 1.1736 | 1.1736 |
| 2021-12-15 | 1.1675 | 1.1675 |
| 2021-12-14 | 1.1750 | 1.1750 |
| 2021-12-13 | 1.1810 | 1.1810 |
| 2021-12-10 | 1.1739 | 1.1739 |
| 2021-12-09 | 1.1797 | 1.1797 |
| 2021-12-08 | 1.1633 | 1.1633 |
| 2021-12-07 | 1.1486 | 1.1486 |
| 2021-12-06 | 1.1426 | 1.1426 |
| 2021-12-03 | 1.1453 | 1.1453 |
| 2021-12-02 | 1.1357 | 1.1357 |
| 2021-12-01 | 1.1336 | 1.1336 |
| 2021-11-30 | 1.1304 | 1.1304 |
| 2021-11-29 | 1.1331 | 1.1331 |
| 2021-11-26 | 1.1343 | 1.1343 |
| 2021-11-25 | 1.1401 | 1.1401 |
| 2021-11-24 | 1.1438 | 1.1438 |
| 2021-11-23 | 1.1427 | 1.1427 |
| 2021-11-22 | 1.1433 | 1.1433 |
| 2021-11-19 | 1.1368 | 1.1368 |
| 2021-11-18 | 1.1264 | 1.1264 |
| 2021-11-17 | 1.1341 | 1.1341 |
| 2021-11-16 | 1.1329 | 1.1329 |
| 2021-11-15 | 1.1319 | 1.1319 |
| 2021-11-12 | 1.1341 | 1.1341 |
| 2021-11-11 | 1.1355 | 1.1355 |
| 2021-11-10 | 1.1215 | 1.1215 |
| 2021-11-09 | 1.1256 | 1.1256 |
| 2021-11-08 | 1.1248 | 1.1248 |
| 2021-11-05 | 1.1237 | 1.1237 |
| 2021-11-04 | 1.1315 | 1.1315 |
| 2021-11-03 | 1.1211 | 1.1211 |
| 2021-11-02 | 1.1254 | 1.1254 |
| 2021-11-01 | 1.1364 | 1.1364 |
| 2021-10-29 | 1.1361 | 1.1361 |
| 2021-10-28 | 1.1274 | 1.1274 |
| 2021-10-27 | 1.1340 | 1.1340 |
| 2021-10-26 | 1.1440 | 1.1440 |
| 2021-10-25 | 1.1470 | 1.1470 |
| 2021-10-22 | 1.1415 | 1.1415 |
| 2021-10-21 | 1.1363 | 1.1363 |
| 2021-10-20 | 1.1338 | 1.1338 |
| 2021-10-19 | 1.1350 | 1.1350 |
| 2021-10-18 | 1.1263 | 1.1263 |
| 2021-10-15 | 1.1349 | 1.1349 |
| 2021-10-14 | 1.1295 | 1.1295 |
| 2021-10-13 | 1.1329 | 1.1329 |
| 2021-10-12 | 1.1238 | 1.1238 |
| 2021-10-11 | 1.1340 | 1.1340 |
| 2021-10-08 | 1.1342 | 1.1342 |
| 2021-09-30 | 1.1239 | 1.1239 |
| 2021-09-29 | 1.1161 | 1.1161 |
| 2021-09-28 | 1.1275 | 1.1275 |
| 2021-09-27 | 1.1243 | 1.1243 |
| 2021-09-24 | 1.1197 | 1.1197 |
| 2021-09-23 | 1.1195 | 1.1195 |
| 2021-09-22 | 1.1154 | 1.1154 |
| 2021-09-17 | 1.1185 | 1.1185 |
| 2021-09-16 | 1.1069 | 1.1069 |
| 2021-09-15 | 1.1177 | 1.1177 |
| 2021-09-14 | 1.1252 | 1.1252 |
| 2021-09-13 | 1.1371 | 1.1371 |
| 2021-09-10 | 1.1401 | 1.1401 |
| 2021-09-09 | 1.1320 | 1.1320 |
| 2021-09-08 | 1.1334 | 1.1334 |
| 2021-09-07 | 1.1363 | 1.1363 |
| 2021-09-06 | 1.1251 | 1.1251 |
| 2021-09-03 | 1.1089 | 1.1089 |
| 2021-09-02 | 1.1114 | 1.1114 |
| 2021-09-01 | 1.1104 | 1.1104 |
| 2021-08-31 | 1.0998 | 1.0998 |
| 2021-08-30 | 1.1019 | 1.1019 |
| 2021-08-27 | 1.1036 | 1.1036 |
| 2021-08-26 | 1.0993 | 1.0993 |
| 2021-08-25 | 1.1173 | 1.1173 |
| 2021-08-24 | 1.1157 | 1.1157 |
| 2021-08-23 | 1.1059 | 1.1059 |
| 2021-08-20 | 1.0936 | 1.0936 |
| 2021-08-19 | 1.1064 | 1.1064 |
| 2021-08-18 | 1.1107 | 1.1107 |
| 2021-08-17 | 1.1012 | 1.1012 |
| 2021-08-16 | 1.1171 | 1.1171 |
| 2021-08-13 | 1.1151 | 1.1151 |
| 2021-08-12 | 1.1196 | 1.1196 |
| 2021-08-11 | 1.1262 | 1.1262 |
| 2021-08-10 | 1.1293 | 1.1293 |
| 2021-08-09 | 1.1199 | 1.1199 |
| 2021-08-06 | 1.1098 | 1.1098 |
| 2021-08-05 | 1.1144 | 1.1144 |
| 2021-08-04 | 1.1185 | 1.1185 |
| 2021-08-03 | 1.1089 | 1.1089 |
