近一季鑫元行业轮动混合C|鑫元行业轮动C基金净值查询
查询指定日期范围鑫元行业轮动混合C005950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鑫元行业轮动混合C |
0.6857 |
0.93% |
| 2026-09-15 |
鑫元行业轮动混合C |
0.6794 |
-0.51% |
| 2026-09-14 |
鑫元行业轮动混合C |
0.6829 |
-0.54% |
| 2026-09-11 |
鑫元行业轮动混合C |
0.6866 |
-0.98% |
| 2026-09-10 |
鑫元行业轮动混合C |
0.6934 |
-0.56% |
| 2026-09-09 |
鑫元行业轮动混合C |
0.6973 |
0.26% |
| 2026-09-08 |
鑫元行业轮动混合C |
0.6955 |
-0.26% |
| 2026-09-07 |
鑫元行业轮动混合C |
0.6973 |
0.87% |
| 2026-09-04 |
鑫元行业轮动混合C |
0.6913 |
-0.50% |
| 2026-09-03 |
鑫元行业轮动混合C |
0.6948 |
0.16% |
| 2026-09-02 |
鑫元行业轮动混合C |
0.6937 |
-1.41% |
| 2026-09-01 |
鑫元行业轮动混合C |
0.7036 |
-0.47% |
| 2026-08-31 |
鑫元行业轮动混合C |
0.7069 |
0.30% |
| 2026-08-28 |
鑫元行业轮动混合C |
0.7048 |
-0.51% |
| 2026-08-27 |
鑫元行业轮动混合C |
0.7084 |
1.14% |
| 2026-08-26 |
鑫元行业轮动混合C |
0.7004 |
0.73% |
| 2026-08-25 |
鑫元行业轮动混合C |
0.6953 |
-0.06% |
| 2026-08-24 |
鑫元行业轮动混合C |
0.6957 |
-1.47% |
| 2026-08-21 |
鑫元行业轮动混合C |
0.7061 |
0.56% |
| 2026-08-20 |
鑫元行业轮动混合C |
0.7022 |
0.24% |
| 2026-08-19 |
鑫元行业轮动混合C |
0.7005 |
-3.22% |
| 2026-08-18 |
鑫元行业轮动混合C |
0.7238 |
-0.23% |
| 2026-08-17 |
鑫元行业轮动混合C |
0.7255 |
1.85% |
| 2026-08-14 |
鑫元行业轮动混合C |
0.7123 |
0.21% |
| 2026-08-13 |
鑫元行业轮动混合C |
0.7108 |
-0.73% |
| 2026-08-12 |
鑫元行业轮动混合C |
0.7160 |
0.72% |
| 2026-08-11 |
鑫元行业轮动混合C |
0.7109 |
-0.63% |
| 2026-08-10 |
鑫元行业轮动混合C |
0.7154 |
0.14% |
| 2026-08-07 |
鑫元行业轮动混合C |
0.7144 |
1.38% |
| 2026-08-06 |
鑫元行业轮动混合C |
0.7047 |
-0.18% |
| 2026-08-05 |
鑫元行业轮动混合C |
0.7060 |
1.57% |
| 2026-08-04 |
鑫元行业轮动混合C |
0.6951 |
1.68% |
| 2026-08-03 |
鑫元行业轮动混合C |
0.6836 |
-0.96% |
| 2026-07-31 |
鑫元行业轮动混合C |
0.6902 |
1.26% |
| 2026-07-30 |
鑫元行业轮动混合C |
0.6816 |
-1.47% |
| 2026-07-29 |
鑫元行业轮动混合C |
0.6918 |
0.73% |
| 2026-07-28 |
鑫元行业轮动混合C |
0.6868 |
-2.99% |
| 2026-07-27 |
鑫元行业轮动混合C |
0.7080 |
2.02% |
| 2026-07-24 |
鑫元行业轮动混合C |
0.6940 |
-1.81% |
| 2026-07-23 |
鑫元行业轮动混合C |
0.7068 |
0.20% |
| 2026-07-22 |
鑫元行业轮动混合C |
0.7054 |
-0.58% |
| 2026-07-21 |
鑫元行业轮动混合C |
0.7095 |
3.65% |
| 2026-07-20 |
鑫元行业轮动混合C |
0.6845 |
0.69% |
| 2026-07-17 |
鑫元行业轮动混合C |
0.6798 |
-3.89% |
| 2026-07-16 |
鑫元行业轮动混合C |
0.7073 |
-1.79% |
| 2026-07-15 |
鑫元行业轮动混合C |
0.7202 |
-0.65% |
| 2026-07-14 |
鑫元行业轮动混合C |
0.7249 |
2.11% |
| 2026-07-13 |
鑫元行业轮动混合C |
0.7099 |
-2.41% |
| 2026-07-10 |
鑫元行业轮动混合C |
0.7274 |
-1.58% |
| 2026-07-09 |
鑫元行业轮动混合C |
0.7391 |
2.68% |
| 2026-07-08 |
鑫元行业轮动混合C |
0.7198 |
-1.10% |
| 2026-07-07 |
鑫元行业轮动混合C |
0.7278 |
-1.11% |
| 2026-07-06 |
鑫元行业轮动混合C |
0.7360 |
-0.35% |
| 2026-07-03 |
鑫元行业轮动混合C |
0.7386 |
0.65% |
| 2026-07-02 |
鑫元行业轮动混合C |
0.7338 |
-3.03% |
| 2026-07-01 |
鑫元行业轮动混合C |
0.7567 |
-0.57% |
| 2026-06-30 |
鑫元行业轮动混合C |
0.7610 |
1.14% |
| 2026-06-29 |
鑫元行业轮动混合C |
0.7524 |
1.10% |
| 2026-06-26 |
鑫元行业轮动混合C |
0.7442 |
-2.76% |
| 2026-06-25 |
鑫元行业轮动混合C |
0.7653 |
1.39% |
| 2026-06-24 |
鑫元行业轮动混合C |
0.7548 |
0.92% |
| 2026-06-23 |
鑫元行业轮动混合C |
0.7479 |
-2.82% |
| 2026-06-22 |
鑫元行业轮动混合C |
0.7696 |
2.35% |
| 2026-06-18 |
鑫元行业轮动混合C |
0.7519 |
0.45% |
| 2026-06-17 |
鑫元行业轮动混合C |
0.7485 |
1.11% |
