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鑫元行业轮动混合A(鑫元行业轮动A)基金净值查询(005949)

今年以来鑫元行业轮动混合A|鑫元行业轮动A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来005949基金累计收益率1.64%
净值日期 基金名称 净值 增长率
2026-09-17 鑫元行业轮动混合A 0.6970 -0.36%
2026-09-16 鑫元行业轮动混合A 0.6995 0.92%
2026-09-15 鑫元行业轮动混合A 0.6931 -0.52%
2026-09-14 鑫元行业轮动混合A 0.6967 -0.54%
2026-09-11 鑫元行业轮动混合A 0.7005 -0.98%
2026-09-10 鑫元行业轮动混合A 0.7074 -0.56%
2026-09-09 鑫元行业轮动混合A 0.7114 0.25%
2026-09-08 鑫元行业轮动混合A 0.7096 -0.25%
2026-09-07 鑫元行业轮动混合A 0.7114 0.86%
2026-09-04 鑫元行业轮动混合A 0.7053 -0.49%
2026-09-03 鑫元行业轮动混合A 0.7088 0.16%
2026-09-02 鑫元行业轮动混合A 0.7077 -1.41%
2026-09-01 鑫元行业轮动混合A 0.7178 -0.47%
2026-08-31 鑫元行业轮动混合A 0.7212 0.29%
2026-08-28 鑫元行业轮动混合A 0.7191 -0.50%
2026-08-27 鑫元行业轮动混合A 0.7227 1.15%
2026-08-26 鑫元行业轮动混合A 0.7145 0.72%
2026-08-25 鑫元行业轮动混合A 0.7094 -0.06%
2026-08-24 鑫元行业轮动混合A 0.7098 -1.46%
2026-08-21 鑫元行业轮动混合A 0.7203 0.54%
2026-08-20 鑫元行业轮动混合A 0.7164 0.25%
2026-08-19 鑫元行业轮动混合A 0.7146 -3.22%
2026-08-18 鑫元行业轮动混合A 0.7384 -0.23%
2026-08-17 鑫元行业轮动混合A 0.7401 1.84%
2026-08-14 鑫元行业轮动混合A 0.7267 0.21%
2026-08-13 鑫元行业轮动混合A 0.7252 -0.73%
2026-08-12 鑫元行业轮动混合A 0.7305 0.73%
2026-08-11 鑫元行业轮动混合A 0.7252 -0.64%
2026-08-10 鑫元行业轮动混合A 0.7299 0.15%
2026-08-07 鑫元行业轮动混合A 0.7288 1.38%
2026-08-06 鑫元行业轮动混合A 0.7189 -0.18%
2026-08-05 鑫元行业轮动混合A 0.7202 1.57%
2026-08-04 鑫元行业轮动混合A 0.7091 1.68%
2026-08-03 鑫元行业轮动混合A 0.6974 -0.97%
2026-07-31 鑫元行业轮动混合A 0.7042 1.27%
2026-07-30 鑫元行业轮动混合A 0.6954 -1.46%
2026-07-29 鑫元行业轮动混合A 0.7057 0.73%
2026-07-28 鑫元行业轮动混合A 0.7006 -2.99%
2026-07-27 鑫元行业轮动混合A 0.7222 2.01%
2026-07-24 鑫元行业轮动混合A 0.7080 -1.80%
2026-07-23 鑫元行业轮动混合A 0.7210 0.18%
2026-07-22 鑫元行业轮动混合A 0.7197 -0.57%
2026-07-21 鑫元行业轮动混合A 0.7238 3.65%
2026-07-20 鑫元行业轮动混合A 0.6983 0.69%
2026-07-17 鑫元行业轮动混合A 0.6935 -3.89%
2026-07-16 鑫元行业轮动混合A 0.7216 -1.78%
2026-07-15 鑫元行业轮动混合A 0.7347 -0.65%
2026-07-14 鑫元行业轮动混合A 0.7395 2.11%
2026-07-13 鑫元行业轮动混合A 0.7242 -2.41%
2026-07-10 鑫元行业轮动混合A 0.7421 -1.58%
2026-07-09 鑫元行业轮动混合A 0.7540 2.67%
2026-07-08 鑫元行业轮动混合A 0.7344 -1.09%
2026-07-07 鑫元行业轮动混合A 0.7425 -1.12%
2026-07-06 鑫元行业轮动混合A 0.7509 -0.35%
2026-07-03 鑫元行业轮动混合A 0.7535 0.65%
2026-07-02 鑫元行业轮动混合A 0.7486 -3.03%
2026-07-01 鑫元行业轮动混合A 0.7720 -0.55%
2026-06-30 鑫元行业轮动混合A 0.7763 1.13%
2026-06-29 鑫元行业轮动混合A 0.7676 1.11%
2026-06-26 鑫元行业轮动混合A 0.7592 -2.75%
2026-06-25 鑫元行业轮动混合A 0.7807 1.39%
2026-06-24 鑫元行业轮动混合A 0.7700 0.92%
2026-06-23 鑫元行业轮动混合A 0.7630 -2.81%
2026-06-22 鑫元行业轮动混合A 0.7851 2.36%
2026-06-18 鑫元行业轮动混合A 0.7670 0.45%
2026-06-17 鑫元行业轮动混合A 0.7636 1.11%
2026-06-16 鑫元行业轮动混合A 0.7552 0.17%
2026-06-15 鑫元行业轮动混合A 0.7539 2.35%
2026-06-12 鑫元行业轮动混合A 0.7366 0.88%
2026-06-11 鑫元行业轮动混合A 0.7302 -0.48%
2026-06-10 鑫元行业轮动混合A 0.7337 -1.17%
2026-06-09 鑫元行业轮动混合A 0.7424 1.99%
2026-06-08 鑫元行业轮动混合A 0.7279 -2.39%
2026-06-05 鑫元行业轮动混合A 0.7457 -1.56%
2026-06-04 鑫元行业轮动混合A 0.7575 -0.46%
2026-06-03 鑫元行业轮动混合A 0.7610 0.50%
2026-06-02 鑫元行业轮动混合A 0.7572 1.23%
2026-06-01 鑫元行业轮动混合A 0.7480 -1.07%
2026-05-29 鑫元行业轮动混合A 0.7561 -1.05%
2026-05-28 鑫元行业轮动混合A 0.7641 0.18%
2026-05-27 鑫元行业轮动混合A 0.7627 -1.01%
2026-05-26 鑫元行业轮动混合A 0.7705 0.27%
2026-05-25 鑫元行业轮动混合A 0.7684 1.33%
2026-05-22 鑫元行业轮动混合A 0.7583 1.07%
2026-05-21 鑫元行业轮动混合A 0.7503 -1.20%
2026-05-20 鑫元行业轮动混合A 0.7594 -0.35%
2026-05-19 鑫元行业轮动混合A 0.7621 0.42%
2026-05-18 鑫元行业轮动混合A 0.7589 -0.89%
2026-05-15 鑫元行业轮动混合A 0.7657 -0.75%
2026-05-14 鑫元行业轮动混合A 0.7715 -1.61%
2026-05-13 鑫元行业轮动混合A 0.7841 1.19%
2026-05-12 鑫元行业轮动混合A 0.7749 -0.03%
2026-05-11 鑫元行业轮动混合A 0.7751 1.11%
2026-05-08 鑫元行业轮动混合A 0.7666 -0.20%
2026-04-30 鑫元行业轮动混合A 0.7544 -0.42%
2026-04-29 鑫元行业轮动混合A 0.7576 1.15%
2026-04-28 鑫元行业轮动混合A 0.7490 -0.01%
2026-04-27 鑫元行业轮动混合A 0.7491 0.27%
2026-04-24 鑫元行业轮动混合A 0.7471 -0.15%
2026-04-23 鑫元行业轮动混合A 0.7482 -0.48%
2026-04-22 鑫元行业轮动混合A 0.7518 0.52%
2026-04-21 鑫元行业轮动混合A 0.7479 0.62%
2026-04-20 鑫元行业轮动混合A 0.7433 0.12%
2026-04-17 鑫元行业轮动混合A 0.7424 0.00%
2026-04-16 鑫元行业轮动混合A 0.7424 1.70%
2026-04-15 鑫元行业轮动混合A 0.7300 -0.27%
2026-04-14 鑫元行业轮动混合A 0.7320 0.66%
2026-04-13 鑫元行业轮动混合A 0.7272 -0.44%
2026-04-10 鑫元行业轮动混合A 0.7304 0.77%
2026-04-09 鑫元行业轮动混合A 0.7248 0.57%
2026-04-08 鑫元行业轮动混合A 0.7207 2.91%
2026-04-07 鑫元行业轮动混合A 0.7003 0.56%
2026-04-03 鑫元行业轮动混合A 0.6964 -0.26%
2026-04-02 鑫元行业轮动混合A 0.6982 -0.73%
2026-04-01 鑫元行业轮动混合A 0.7033 1.75%
2026-03-31 鑫元行业轮动混合A 0.6912 -1.54%
2026-03-30 鑫元行业轮动混合A 0.7020 0.83%
2026-03-27 鑫元行业轮动混合A 0.6962 0.56%
2026-03-26 鑫元行业轮动混合A 0.6923 -1.17%
2026-03-25 鑫元行业轮动混合A 0.7005 1.26%
2026-03-24 鑫元行业轮动混合A 0.6918 1.35%
2026-03-23 鑫元行业轮动混合A 0.6826 -2.71%
2026-03-20 鑫元行业轮动混合A 0.7016 -0.78%
2026-03-19 鑫元行业轮动混合A 0.7071 -2.66%
2026-03-18 鑫元行业轮动混合A 0.7264 0.57%
2026-03-17 鑫元行业轮动混合A 0.7223 -1.74%
2026-03-16 鑫元行业轮动混合A 0.7351 -0.46%
2026-03-13 鑫元行业轮动混合A 0.7385 -0.14%
2026-03-12 鑫元行业轮动混合A 0.7395 -0.78%
2026-03-11 鑫元行业轮动混合A 0.7453 0.72%
2026-03-10 鑫元行业轮动混合A 0.7400 2.24%
2026-03-09 鑫元行业轮动混合A 0.7238 -1.66%
2026-03-06 鑫元行业轮动混合A 0.7360 0.22%
2026-03-05 鑫元行业轮动混合A 0.7344 0.77%
2026-03-04 鑫元行业轮动混合A 0.7288 -1.22%
2026-03-03 鑫元行业轮动混合A 0.7378 -2.19%
2026-03-02 鑫元行业轮动混合A 0.7543 0.05%
2026-02-27 鑫元行业轮动混合A 0.7539 0.39%
2026-02-26 鑫元行业轮动混合A 0.7510 0.60%
2026-02-25 鑫元行业轮动混合A 0.7465 0.85%
2026-02-24 鑫元行业轮动混合A 0.7402 1.23%
2026-02-13 鑫元行业轮动混合A 0.7312 -1.07%
2026-02-12 鑫元行业轮动混合A 0.7391 0.54%
2026-02-11 鑫元行业轮动混合A 0.7351 0.44%
2026-02-10 鑫元行业轮动混合A 0.7319 0.41%
2026-02-09 鑫元行业轮动混合A 0.7289 1.42%
2026-02-06 鑫元行业轮动混合A 0.7187 -0.14%
2026-02-05 鑫元行业轮动混合A 0.7197 -0.50%
2026-02-04 鑫元行业轮动混合A 0.7233 0.49%
2026-02-03 鑫元行业轮动混合A 0.7198 1.95%
2026-02-02 鑫元行业轮动混合A 0.7060 -2.39%
2026-01-30 鑫元行业轮动混合A 0.7233 -0.30%
2026-01-29 鑫元行业轮动混合A 0.7255 -0.60%
2026-01-28 鑫元行业轮动混合A 0.7299 0.59%
2026-01-27 鑫元行业轮动混合A 0.7256 0.28%
2026-01-26 鑫元行业轮动混合A 0.7236 -0.60%
2026-01-23 鑫元行业轮动混合A 0.7280 0.82%
2026-01-22 鑫元行业轮动混合A 0.7221 0.28%
2026-01-21 鑫元行业轮动混合A 0.7201 0.43%
2026-01-20 鑫元行业轮动混合A 0.7170 -0.26%
2026-01-19 鑫元行业轮动混合A 0.7189 1.24%
2026-01-16 鑫元行业轮动混合A 0.7101 0.18%
2026-01-15 鑫元行业轮动混合A 0.7088 0.44%
2026-01-14 鑫元行业轮动混合A 0.7057 -0.03%
2026-01-13 鑫元行业轮动混合A 0.7059 -1.27%
2026-01-12 鑫元行业轮动混合A 0.7150 0.90%
2026-01-09 鑫元行业轮动混合A 0.7086 0.88%
2026-01-08 鑫元行业轮动混合A 0.7024 -0.45%
2026-01-07 鑫元行业轮动混合A 0.7056 -0.40%
2026-01-06 鑫元行业轮动混合A 0.7084 1.43%
2026-01-05 鑫元行业轮动混合A 0.6984 1.48%
鑫元基金旗下基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
鑫元鑫锐量化选股混合发起式A 0.9517 1.06%
鑫元鑫锐量化选股混合发起式C 0.9492 1.05%
鑫元致远量化选股混合A 1.0940 0.98%
鑫元致远量化选股混合C 1.0867 0.98%
鑫元医药睿选混合发起式A 0.9423 0.76%
鑫元医药睿选混合发起式C 0.9384 0.76%
鑫元创业AI指数发起式A 1.4887 0.46%
鑫元创业AI指数发起式C 1.4839 0.45%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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