近一季鑫元行业轮动混合C基金净值查询
查询指定日期范围鑫元行业轮动C005950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鑫元行业轮动C |
0.6414 |
0.09% |
| 2024-05-09 |
鑫元行业轮动C |
0.6408 |
1.20% |
| 2024-05-08 |
鑫元行业轮动C |
0.6332 |
-0.86% |
| 2024-05-07 |
鑫元行业轮动C |
0.6387 |
-0.87% |
| 2024-05-06 |
鑫元行业轮动C |
0.6443 |
0.02% |
| 2024-04-30 |
鑫元行业轮动C |
0.6442 |
-0.08% |
| 2024-04-29 |
鑫元行业轮动C |
0.6447 |
-1.26% |
| 2024-04-26 |
鑫元行业轮动C |
0.6529 |
1.81% |
| 2024-04-25 |
鑫元行业轮动C |
0.6413 |
-0.12% |
| 2024-04-24 |
鑫元行业轮动C |
0.6421 |
0.88% |
| 2024-04-23 |
鑫元行业轮动C |
0.6365 |
-2.77% |
| 2024-04-22 |
鑫元行业轮动C |
0.6546 |
-3.29% |
| 2024-04-19 |
鑫元行业轮动C |
0.6769 |
0.77% |
| 2024-04-18 |
鑫元行业轮动C |
0.6717 |
0.12% |
| 2024-04-17 |
鑫元行业轮动C |
0.6709 |
1.62% |
| 2024-04-16 |
鑫元行业轮动C |
0.6602 |
-2.44% |
| 2024-04-15 |
鑫元行业轮动C |
0.6767 |
0.22% |
| 2024-04-12 |
鑫元行业轮动C |
0.6752 |
2.06% |
| 2024-04-11 |
鑫元行业轮动C |
0.6616 |
1.04% |
| 2024-04-10 |
鑫元行业轮动C |
0.6548 |
1.38% |
| 2024-04-09 |
鑫元行业轮动C |
0.6459 |
-0.94% |
| 2024-04-08 |
鑫元行业轮动C |
0.6520 |
-1.02% |
| 2024-04-03 |
鑫元行业轮动C |
0.6587 |
-0.83% |
| 2024-04-02 |
鑫元行业轮动C |
0.6642 |
-1.73% |
| 2024-04-01 |
鑫元行业轮动C |
0.6759 |
0.96% |
| 2024-03-29 |
鑫元行业轮动C |
0.6695 |
0.66% |
| 2024-03-28 |
鑫元行业轮动C |
0.6651 |
3.63% |
| 2024-03-27 |
鑫元行业轮动C |
0.6418 |
-3.12% |
| 2024-03-26 |
鑫元行业轮动C |
0.6625 |
-1.56% |
| 2024-03-25 |
鑫元行业轮动C |
0.6730 |
-2.59% |
| 2024-03-22 |
鑫元行业轮动C |
0.6909 |
-0.52% |
| 2024-03-21 |
鑫元行业轮动C |
0.6945 |
0.17% |
| 2024-03-20 |
鑫元行业轮动C |
0.6933 |
-0.26% |
| 2024-03-19 |
鑫元行业轮动C |
0.6951 |
-1.35% |
| 2024-03-18 |
鑫元行业轮动C |
0.7046 |
2.19% |
| 2024-03-15 |
鑫元行业轮动C |
0.6895 |
2.35% |
| 2024-03-14 |
鑫元行业轮动C |
0.6737 |
-0.80% |
| 2024-03-13 |
鑫元行业轮动C |
0.6791 |
0.25% |
| 2024-03-12 |
鑫元行业轮动C |
0.6774 |
-0.37% |
| 2024-03-11 |
鑫元行业轮动C |
0.6799 |
1.10% |
| 2024-03-08 |
鑫元行业轮动C |
0.6725 |
2.30% |
| 2024-03-07 |
鑫元行业轮动C |
0.6574 |
-1.95% |
| 2024-03-06 |
鑫元行业轮动C |
0.6705 |
1.39% |
| 2024-03-05 |
鑫元行业轮动C |
0.6613 |
-1.53% |
| 2024-03-04 |
鑫元行业轮动C |
0.6716 |
-0.06% |
| 2024-03-01 |
鑫元行业轮动C |
0.6720 |
1.62% |
| 2024-02-29 |
鑫元行业轮动C |
0.6613 |
4.24% |
| 2024-02-28 |
鑫元行业轮动C |
0.6344 |
-6.79% |
| 2024-02-27 |
鑫元行业轮动C |
0.6806 |
3.94% |
| 2024-02-26 |
鑫元行业轮动C |
0.6548 |
0.51% |
| 2024-02-23 |
鑫元行业轮动C |
0.6515 |
0.29% |
| 2024-02-22 |
鑫元行业轮动C |
0.6496 |
1.29% |
| 2024-02-21 |
鑫元行业轮动C |
0.6413 |
-0.36% |
| 2024-02-20 |
鑫元行业轮动C |
0.6436 |
-0.63% |
| 2024-02-19 |
鑫元行业轮动C |
0.6477 |
1.68% |
