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鑫元行业轮动混合C(005950)

2022-01-28     1.0859-0.9757%
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净值发布日期 单位净值 累计净值
2022-01-271.09661.0966
2022-01-261.11431.1143
2022-01-251.10731.1073
2022-01-241.12831.1283
2022-01-211.12721.1272
2022-01-201.13581.1358
2022-01-191.12721.1272
2022-01-181.13351.1335
2022-01-171.12431.1243
2022-01-141.11611.1161
2022-01-131.12361.1236
2022-01-121.13921.1392
2022-01-111.12961.1296
2022-01-101.13841.1384
2022-01-071.13411.1341
2022-01-061.13361.1336
2022-01-051.14321.1432
2022-01-041.15311.1531
2021-12-311.15801.1580
2021-12-301.15451.1545
2021-12-291.14661.1466
2021-12-281.16041.1604
2021-12-271.15281.1528
2021-12-241.15321.1532
2021-12-231.15821.1582
2021-12-221.15141.1514
2021-12-211.15041.1504
2021-12-201.14371.1437
2021-12-171.15801.1580
2021-12-161.17361.1736
2021-12-151.16751.1675
2021-12-141.17501.1750
2021-12-131.18101.1810
2021-12-101.17391.1739
2021-12-091.17971.1797
2021-12-081.16331.1633
2021-12-071.14861.1486
2021-12-061.14261.1426
2021-12-031.14531.1453
2021-12-021.13571.1357
2021-12-011.13361.1336
2021-11-301.13041.1304
2021-11-291.13311.1331
2021-11-261.13431.1343
2021-11-251.14011.1401
2021-11-241.14381.1438
2021-11-231.14271.1427
2021-11-221.14331.1433
2021-11-191.13681.1368
2021-11-181.12641.1264
2021-11-171.13411.1341
2021-11-161.13291.1329
2021-11-151.13191.1319
2021-11-121.13411.1341
2021-11-111.13551.1355
2021-11-101.12151.1215
2021-11-091.12561.1256
2021-11-081.12481.1248
2021-11-051.12371.1237
2021-11-041.13151.1315
2021-11-031.12111.1211
2021-11-021.12541.1254
2021-11-011.13641.1364
2021-10-291.13611.1361
2021-10-281.12741.1274
2021-10-271.13401.1340
2021-10-261.14401.1440
2021-10-251.14701.1470
2021-10-221.14151.1415
2021-10-211.13631.1363
2021-10-201.13381.1338
2021-10-191.13501.1350
2021-10-181.12631.1263
2021-10-151.13491.1349
2021-10-141.12951.1295
2021-10-131.13291.1329
2021-10-121.12381.1238
2021-10-111.13401.1340
2021-10-081.13421.1342
2021-09-301.12391.1239
2021-09-291.11611.1161
2021-09-281.12751.1275
2021-09-271.12431.1243
2021-09-241.11971.1197
2021-09-231.11951.1195
2021-09-221.11541.1154
2021-09-171.11851.1185
2021-09-161.10691.1069
2021-09-151.11771.1177
2021-09-141.12521.1252
2021-09-131.13711.1371
2021-09-101.14011.1401
2021-09-091.13201.1320
2021-09-081.13341.1334
2021-09-071.13631.1363
2021-09-061.12511.1251
2021-09-031.10891.1089
2021-09-021.11141.1114
2021-09-011.11041.1104
2021-08-311.09981.0998
2021-08-301.10191.1019
2021-08-271.10361.1036
2021-08-261.09931.0993
2021-08-251.11731.1173
2021-08-241.11571.1157
2021-08-231.10591.1059
2021-08-201.09361.0936
2021-08-191.10641.1064
2021-08-181.11071.1107
2021-08-171.10121.1012
2021-08-161.11711.1171
2021-08-131.11511.1151
2021-08-121.11961.1196
2021-08-111.12621.1262
2021-08-101.12931.1293
2021-08-091.11991.1199
2021-08-061.10981.1098
2021-08-051.11441.1144
2021-08-041.11851.1185
2021-08-031.10891.1089