近一年鑫元行业轮动混合A|鑫元行业轮动A基金净值查询
查询指定日期范围鑫元行业轮动混合A005949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鑫元行业轮动混合A |
0.6671 |
-1.17% |
| 2025-12-15 |
鑫元行业轮动混合A |
0.6750 |
-0.68% |
| 2025-12-12 |
鑫元行业轮动混合A |
0.6796 |
1.55% |
| 2025-12-11 |
鑫元行业轮动混合A |
0.6692 |
-0.67% |
| 2025-12-10 |
鑫元行业轮动混合A |
0.6737 |
0.39% |
| 2025-12-09 |
鑫元行业轮动混合A |
0.6711 |
-0.58% |
| 2025-12-08 |
鑫元行业轮动混合A |
0.6750 |
0.34% |
| 2025-12-05 |
鑫元行业轮动混合A |
0.6727 |
0.72% |
| 2025-12-04 |
鑫元行业轮动混合A |
0.6679 |
0.27% |
| 2025-12-03 |
鑫元行业轮动混合A |
0.6661 |
-0.12% |
| 2025-12-02 |
鑫元行业轮动混合A |
0.6669 |
-0.36% |
| 2025-12-01 |
鑫元行业轮动混合A |
0.6693 |
0.63% |
| 2025-11-28 |
鑫元行业轮动混合A |
0.6651 |
0.65% |
| 2025-11-27 |
鑫元行业轮动混合A |
0.6608 |
-0.02% |
| 2025-11-26 |
鑫元行业轮动混合A |
0.6609 |
0.46% |
| 2025-11-25 |
鑫元行业轮动混合A |
0.6579 |
0.78% |
| 2025-11-24 |
鑫元行业轮动混合A |
0.6528 |
0.34% |
| 2025-11-21 |
鑫元行业轮动混合A |
0.6506 |
-2.19% |
| 2025-11-20 |
鑫元行业轮动混合A |
0.6652 |
-0.40% |
| 2025-11-19 |
鑫元行业轮动混合A |
0.6679 |
-0.12% |
| 2025-11-18 |
鑫元行业轮动混合A |
0.6687 |
-0.80% |
| 2025-11-17 |
鑫元行业轮动混合A |
0.6741 |
-0.55% |
| 2025-11-14 |
鑫元行业轮动混合A |
0.6778 |
-1.53% |
| 2025-11-13 |
鑫元行业轮动混合A |
0.6883 |
1.16% |
| 2025-11-12 |
鑫元行业轮动混合A |
0.6804 |
0.10% |
| 2025-11-11 |
鑫元行业轮动混合A |
0.6797 |
-0.41% |
| 2025-11-10 |
鑫元行业轮动混合A |
0.6825 |
0.26% |
| 2025-11-07 |
鑫元行业轮动混合A |
0.6807 |
-0.42% |
| 2025-11-06 |
鑫元行业轮动混合A |
0.6836 |
1.73% |
| 2025-11-05 |
鑫元行业轮动混合A |
0.6720 |
0.61% |
| 2025-11-04 |
鑫元行业轮动混合A |
0.6679 |
-1.24% |
| 2025-11-03 |
鑫元行业轮动混合A |
0.6763 |
-0.19% |
| 2025-10-31 |
鑫元行业轮动混合A |
0.6776 |
-0.73% |
| 2025-10-30 |
鑫元行业轮动混合A |
0.6826 |
-1.17% |
| 2025-10-29 |
鑫元行业轮动混合A |
0.6907 |
1.08% |
| 2025-10-28 |
鑫元行业轮动混合A |
0.6833 |
-1.03% |
| 2025-10-27 |
鑫元行业轮动混合A |
0.6904 |
0.67% |
| 2025-10-24 |
鑫元行业轮动混合A |
0.6858 |
1.31% |
| 2025-10-23 |
鑫元行业轮动混合A |
0.6769 |
0.07% |
| 2025-10-22 |
鑫元行业轮动混合A |
0.6764 |
-0.18% |
| 2025-10-21 |
鑫元行业轮动混合A |
0.6776 |
1.74% |
| 2025-10-20 |
鑫元行业轮动混合A |
0.6660 |
0.68% |
| 2025-10-17 |
鑫元行业轮动混合A |
0.6615 |
-2.56% |
| 2025-10-16 |
鑫元行业轮动混合A |
0.6789 |
-0.64% |
| 2025-10-15 |
鑫元行业轮动混合A |
0.6833 |
1.97% |
| 2025-10-14 |
鑫元行业轮动混合A |
0.6701 |
-2.32% |
| 2025-10-13 |
鑫元行业轮动混合A |
0.6860 |
-1.38% |
| 2025-10-10 |
鑫元行业轮动混合A |
0.6956 |
-1.89% |
| 2025-10-09 |
鑫元行业轮动混合A |
0.7090 |
1.03% |
| 2025-09-30 |
鑫元行业轮动混合A |
0.7018 |
0.57% |
| 2025-09-29 |
鑫元行业轮动混合A |
0.6978 |
1.57% |
| 2025-09-26 |
鑫元行业轮动混合A |
0.6870 |
-1.52% |
| 2025-09-25 |
鑫元行业轮动混合A |
0.6976 |
0.32% |
| 2025-09-24 |
鑫元行业轮动混合A |
0.6954 |
1.53% |
| 2025-09-23 |
鑫元行业轮动混合A |
0.6849 |
-0.15% |
| 2025-09-22 |
鑫元行业轮动混合A |
0.6859 |
0.06% |
| 2025-09-19 |
鑫元行业轮动混合A |
0.6855 |
0.29% |
| 2025-09-18 |
鑫元行业轮动混合A |
0.6835 |
-0.80% |
| 2025-09-17 |
鑫元行业轮动混合A |
0.6890 |
1.40% |
| 2025-09-16 |
鑫元行业轮动混合A |
0.6795 |
0.06% |
| 2025-09-15 |
鑫元行业轮动混合A |
0.6791 |
0.13% |
| 2025-09-12 |
鑫元行业轮动混合A |
0.6782 |
-0.35% |
| 2025-09-11 |
鑫元行业轮动混合A |
0.6806 |
1.67% |
| 2025-09-10 |
鑫元行业轮动混合A |
0.6694 |
0.24% |
| 2025-09-09 |
鑫元行业轮动混合A |
0.6678 |
-0.25% |
| 2025-09-08 |
鑫元行业轮动混合A |
0.6695 |
1.27% |
| 2025-09-05 |
鑫元行业轮动混合A |
0.6611 |
2.69% |
| 2025-09-04 |
鑫元行业轮动混合A |
0.6438 |
-2.02% |
| 2025-09-03 |
鑫元行业轮动混合A |
0.6571 |
-0.54% |
| 2025-09-02 |
鑫元行业轮动混合A |
0.6607 |
-1.48% |
| 2025-09-01 |
鑫元行业轮动混合A |
0.6706 |
0.55% |
| 2025-08-29 |
鑫元行业轮动混合A |
0.6669 |
0.59% |
| 2025-08-28 |
鑫元行业轮动混合A |
0.6630 |
1.38% |
| 2025-08-27 |
鑫元行业轮动混合A |
0.6540 |
-1.45% |
| 2025-08-26 |
鑫元行业轮动混合A |
0.6636 |
0.65% |
| 2025-08-25 |
鑫元行业轮动混合A |
0.6593 |
1.31% |
| 2025-08-22 |
鑫元行业轮动混合A |
0.6508 |
1.18% |
| 2025-08-21 |
鑫元行业轮动混合A |
0.6432 |
0.11% |
| 2025-08-20 |
鑫元行业轮动混合A |
0.6425 |
0.80% |
| 2025-08-19 |
鑫元行业轮动混合A |
0.6374 |
-0.42% |
| 2025-08-18 |
鑫元行业轮动混合A |
0.6401 |
0.69% |
| 2025-08-15 |
鑫元行业轮动混合A |
0.6357 |
1.03% |
| 2025-08-14 |
鑫元行业轮动混合A |
0.6292 |
-0.58% |
| 2025-08-13 |
鑫元行业轮动混合A |
0.6329 |
0.88% |
| 2025-08-12 |
鑫元行业轮动混合A |
0.6274 |
0.40% |
| 2025-08-11 |
鑫元行业轮动混合A |
0.6249 |
0.82% |
| 2025-08-08 |
鑫元行业轮动混合A |
0.6198 |
-0.10% |
| 2025-08-07 |
鑫元行业轮动混合A |
0.6204 |
-0.14% |
| 2025-08-06 |
鑫元行业轮动混合A |
0.6213 |
0.02% |
| 2025-08-05 |
鑫元行业轮动混合A |
0.6212 |
0.73% |
| 2025-08-04 |
鑫元行业轮动混合A |
0.6167 |
0.52% |
| 2025-08-01 |
鑫元行业轮动混合A |
0.6135 |
0.07% |
| 2025-07-31 |
鑫元行业轮动混合A |
0.6131 |
-1.30% |
| 2025-07-30 |
鑫元行业轮动混合A |
0.6212 |
-0.27% |
| 2025-07-29 |
鑫元行业轮动混合A |
0.6229 |
-0.08% |
| 2025-07-28 |
鑫元行业轮动混合A |
0.6234 |
-0.19% |
| 2025-07-25 |
鑫元行业轮动混合A |
0.6246 |
-0.18% |
| 2025-07-24 |
鑫元行业轮动混合A |
0.6257 |
0.37% |
| 2025-07-23 |
鑫元行业轮动混合A |
0.6234 |
0.05% |
| 2025-07-22 |
鑫元行业轮动混合A |
0.6231 |
0.68% |
| 2025-07-21 |
鑫元行业轮动混合A |
0.6189 |
0.41% |
| 2025-07-18 |
鑫元行业轮动混合A |
0.6164 |
0.39% |
| 2025-07-17 |
鑫元行业轮动混合A |
0.6140 |
0.41% |
| 2025-07-16 |
鑫元行业轮动混合A |
0.6115 |
0.10% |
| 2025-07-15 |
鑫元行业轮动混合A |
0.6109 |
0.07% |
| 2025-07-14 |
鑫元行业轮动混合A |
0.6105 |
0.41% |
| 2025-07-11 |
鑫元行业轮动混合A |
0.6080 |
0.05% |
| 2025-07-10 |
鑫元行业轮动混合A |
0.6077 |
0.20% |
| 2025-07-09 |
鑫元行业轮动混合A |
0.6065 |
-0.18% |
| 2025-07-08 |
鑫元行业轮动混合A |
0.6076 |
0.70% |
| 2025-07-07 |
鑫元行业轮动混合A |
0.6034 |
0.02% |
| 2025-07-04 |
鑫元行业轮动混合A |
0.6033 |
-0.18% |
| 2025-07-03 |
鑫元行业轮动混合A |
0.6044 |
0.42% |
| 2025-07-02 |
鑫元行业轮动混合A |
0.6019 |
-0.05% |
| 2025-07-01 |
鑫元行业轮动混合A |
0.6022 |
-0.28% |
| 2025-06-30 |
鑫元行业轮动混合A |
0.6039 |
0.55% |
| 2025-06-27 |
鑫元行业轮动混合A |
0.6006 |
0.03% |
| 2025-06-26 |
鑫元行业轮动混合A |
0.6004 |
-0.30% |
| 2025-06-25 |
鑫元行业轮动混合A |
0.6022 |
0.57% |
| 2025-06-24 |
鑫元行业轮动混合A |
0.5988 |
0.98% |
| 2025-06-23 |
鑫元行业轮动混合A |
0.5930 |
-0.13% |
| 2025-06-20 |
鑫元行业轮动混合A |
0.5938 |
0.00% |
| 2025-06-19 |
鑫元行业轮动混合A |
0.5938 |
-0.82% |
| 2025-06-18 |
鑫元行业轮动混合A |
0.5987 |
0.05% |
| 2025-06-17 |
鑫元行业轮动混合A |
0.5984 |
-0.07% |
| 2025-06-16 |
鑫元行业轮动混合A |
0.5988 |
0.03% |
| 2025-06-13 |
鑫元行业轮动混合A |
0.5986 |
-0.88% |
| 2025-06-12 |
鑫元行业轮动混合A |
0.6039 |
-0.05% |
| 2025-06-11 |
鑫元行业轮动混合A |
0.6042 |
0.43% |
| 2025-06-10 |
鑫元行业轮动混合A |
0.6016 |
-0.22% |
| 2025-06-09 |
鑫元行业轮动混合A |
0.6029 |
0.25% |
| 2025-06-06 |
鑫元行业轮动混合A |
0.6014 |
0.32% |
| 2025-06-05 |
鑫元行业轮动混合A |
0.5995 |
0.12% |
| 2025-06-04 |
鑫元行业轮动混合A |
0.5988 |
0.49% |
| 2025-06-03 |
鑫元行业轮动混合A |
0.5959 |
0.27% |
| 2025-05-30 |
鑫元行业轮动混合A |
0.5943 |
-0.30% |
| 2025-05-29 |
鑫元行业轮动混合A |
0.5961 |
0.61% |
| 2025-05-28 |
鑫元行业轮动混合A |
0.5925 |
0.15% |
| 2025-05-27 |
鑫元行业轮动混合A |
0.5916 |
-0.25% |
| 2025-05-26 |
鑫元行业轮动混合A |
0.5931 |
-0.39% |
| 2025-05-23 |
鑫元行业轮动混合A |
0.5954 |
-0.23% |
| 2025-05-22 |
鑫元行业轮动混合A |
0.5968 |
-0.18% |
| 2025-05-21 |
鑫元行业轮动混合A |
0.5979 |
0.34% |
| 2025-05-20 |
鑫元行业轮动混合A |
0.5959 |
0.59% |
| 2025-05-19 |
鑫元行业轮动混合A |
0.5924 |
0.03% |
| 2025-05-16 |
鑫元行业轮动混合A |
0.5922 |
-0.12% |
| 2025-05-15 |
鑫元行业轮动混合A |
0.5929 |
-0.52% |
| 2025-05-14 |
鑫元行业轮动混合A |
0.5960 |
0.44% |
| 2025-05-13 |
鑫元行业轮动混合A |
0.5934 |
0.02% |
| 2025-05-12 |
鑫元行业轮动混合A |
0.5933 |
0.92% |
| 2025-05-09 |
鑫元行业轮动混合A |
0.5879 |
-0.05% |
| 2025-05-08 |
鑫元行业轮动混合A |
0.5882 |
0.38% |
| 2025-05-07 |
鑫元行业轮动混合A |
0.5860 |
0.03% |
| 2025-05-06 |
鑫元行业轮动混合A |
0.5858 |
0.90% |
| 2025-04-30 |
鑫元行业轮动混合A |
0.5806 |
0.28% |
| 2025-04-29 |
鑫元行业轮动混合A |
0.5790 |
-0.10% |
| 2025-04-28 |
鑫元行业轮动混合A |
0.5796 |
-0.29% |
| 2025-04-25 |
鑫元行业轮动混合A |
0.5813 |
0.14% |
| 2025-04-24 |
鑫元行业轮动混合A |
0.5805 |
-0.15% |
| 2025-04-23 |
鑫元行业轮动混合A |
0.5814 |
0.50% |
| 2025-04-22 |
鑫元行业轮动混合A |
0.5785 |
0.02% |
| 2025-04-21 |
鑫元行业轮动混合A |
0.5784 |
0.14% |
| 2025-04-18 |
鑫元行业轮动混合A |
0.5776 |
0.14% |
| 2025-04-17 |
鑫元行业轮动混合A |
0.5768 |
0.00% |
| 2025-04-16 |
鑫元行业轮动混合A |
0.5768 |
-0.41% |
| 2025-04-15 |
鑫元行业轮动混合A |
0.5792 |
0.02% |
| 2025-04-14 |
鑫元行业轮动混合A |
0.5791 |
0.29% |
| 2025-04-11 |
鑫元行业轮动混合A |
0.5774 |
-0.03% |
| 2025-04-10 |
鑫元行业轮动混合A |
0.5776 |
1.39% |
| 2025-04-09 |
鑫元行业轮动混合A |
0.5697 |
0.14% |
| 2025-04-08 |
鑫元行业轮动混合A |
0.5689 |
0.74% |
| 2025-04-07 |
鑫元行业轮动混合A |
0.5647 |
-6.80% |
| 2025-04-03 |
鑫元行业轮动混合A |
0.6059 |
-1.62% |
| 2025-04-02 |
鑫元行业轮动混合A |
0.6159 |
-0.08% |
| 2025-04-01 |
鑫元行业轮动混合A |
0.6164 |
-0.10% |
| 2025-03-31 |
鑫元行业轮动混合A |
0.6170 |
-0.76% |
| 2025-03-28 |
鑫元行业轮动混合A |
0.6217 |
-0.32% |
| 2025-03-27 |
鑫元行业轮动混合A |
0.6237 |
0.16% |
| 2025-03-26 |
鑫元行业轮动混合A |
0.6227 |
-0.40% |
| 2025-03-25 |
鑫元行业轮动混合A |
0.6252 |
-0.37% |
| 2025-03-24 |
鑫元行业轮动混合A |
0.6275 |
0.45% |
| 2025-03-21 |
鑫元行业轮动混合A |
0.6247 |
-0.65% |
| 2025-03-20 |
鑫元行业轮动混合A |
0.6288 |
-0.82% |
| 2025-03-19 |
鑫元行业轮动混合A |
0.6340 |
-0.03% |
| 2025-03-18 |
鑫元行业轮动混合A |
0.6342 |
0.13% |
| 2025-03-17 |
鑫元行业轮动混合A |
0.6334 |
0.33% |
| 2025-03-14 |
鑫元行业轮动混合A |
0.6313 |
1.45% |
| 2025-03-13 |
鑫元行业轮动混合A |
0.6223 |
-0.32% |
| 2025-03-12 |
鑫元行业轮动混合A |
0.6243 |
0.06% |
| 2025-03-11 |
鑫元行业轮动混合A |
0.6239 |
0.35% |
| 2025-03-10 |
鑫元行业轮动混合A |
0.6217 |
-0.16% |
| 2025-03-07 |
鑫元行业轮动混合A |
0.6227 |
-0.27% |
| 2025-03-06 |
鑫元行业轮动混合A |
0.6244 |
1.27% |
| 2025-03-05 |
鑫元行业轮动混合A |
0.6166 |
0.28% |
| 2025-03-04 |
鑫元行业轮动混合A |
0.6149 |
-0.02% |
| 2025-03-03 |
鑫元行业轮动混合A |
0.6150 |
-0.03% |
| 2025-02-28 |
鑫元行业轮动混合A |
0.6152 |
-1.43% |
| 2025-02-27 |
鑫元行业轮动混合A |
0.6241 |
0.06% |
| 2025-02-26 |
鑫元行业轮动混合A |
0.6237 |
0.55% |
| 2025-02-25 |
鑫元行业轮动混合A |
0.6203 |
-0.82% |
| 2025-02-24 |
鑫元行业轮动混合A |
0.6254 |
-0.19% |
| 2025-02-21 |
鑫元行业轮动混合A |
0.6266 |
0.95% |
| 2025-02-20 |
鑫元行业轮动混合A |
0.6207 |
-0.40% |
| 2025-02-19 |
鑫元行业轮动混合A |
0.6232 |
0.56% |
| 2025-02-18 |
鑫元行业轮动混合A |
0.6197 |
-0.53% |
| 2025-02-17 |
鑫元行业轮动混合A |
0.6230 |
-0.13% |
| 2025-02-14 |
鑫元行业轮动混合A |
0.6238 |
0.89% |
| 2025-02-13 |
鑫元行业轮动混合A |
0.6183 |
-0.59% |
| 2025-02-12 |
鑫元行业轮动混合A |
0.6220 |
0.78% |
| 2025-02-11 |
鑫元行业轮动混合A |
0.6172 |
-0.27% |
| 2025-02-10 |
鑫元行业轮动混合A |
0.6189 |
0.21% |
| 2025-02-07 |
鑫元行业轮动混合A |
0.6176 |
1.05% |
| 2025-02-06 |
鑫元行业轮动混合A |
0.6112 |
0.58% |
| 2025-02-05 |
鑫元行业轮动混合A |
0.6077 |
-0.93% |
| 2025-01-27 |
鑫元行业轮动混合A |
0.6134 |
0.33% |
| 2025-01-24 |
鑫元行业轮动混合A |
0.6114 |
0.89% |
| 2025-01-23 |
鑫元行业轮动混合A |
0.6060 |
-0.26% |
| 2025-01-22 |
鑫元行业轮动混合A |
0.6076 |
-0.74% |
| 2025-01-21 |
鑫元行业轮动混合A |
0.6121 |
0.02% |
| 2025-01-20 |
鑫元行业轮动混合A |
0.6120 |
0.84% |
| 2025-01-17 |
鑫元行业轮动混合A |
0.6069 |
0.70% |
| 2025-01-16 |
鑫元行业轮动混合A |
0.6027 |
0.43% |
| 2025-01-15 |
鑫元行业轮动混合A |
0.6001 |
-0.41% |
| 2025-01-14 |
鑫元行业轮动混合A |
0.6026 |
2.12% |
| 2025-01-13 |
鑫元行业轮动混合A |
0.5901 |
-0.59% |
| 2025-01-10 |
鑫元行业轮动混合A |
0.5936 |
-1.31% |
| 2025-01-09 |
鑫元行业轮动混合A |
0.6015 |
-0.45% |
| 2025-01-08 |
鑫元行业轮动混合A |
0.6042 |
0.27% |
| 2025-01-07 |
鑫元行业轮动混合A |
0.6026 |
0.05% |
| 2025-01-06 |
鑫元行业轮动混合A |
0.6023 |
-0.26% |
| 2025-01-03 |
鑫元行业轮动混合A |
0.6039 |
-0.63% |
| 2025-01-02 |
鑫元行业轮动混合A |
0.6077 |
-1.73% |
| 2024-12-31 |
鑫元行业轮动混合A |
0.6184 |
-0.74% |
| 2024-12-26 |
鑫元行业轮动混合A |
0.6216 |
0.39% |
| 2024-12-25 |
鑫元行业轮动混合A |
0.6192 |
-0.24% |
| 2024-12-24 |
鑫元行业轮动混合A |
0.6207 |
1.14% |
| 2024-12-23 |
鑫元行业轮动混合A |
0.6137 |
-0.70% |
| 2024-12-20 |
鑫元行业轮动混合A |
0.6180 |
-0.32% |
| 2024-12-19 |
鑫元行业轮动混合A |
0.6200 |
0.34% |
| 2024-12-18 |
鑫元行业轮动混合A |
0.6179 |
0.16% |
| 2024-12-17 |
鑫元行业轮动混合A |
0.6169 |
0.23% |
