近一年鑫元行业轮动混合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% |
| 2026-06-16 |
鑫元行业轮动混合C |
0.7403 |
0.18% |
| 2026-06-15 |
鑫元行业轮动混合C |
0.7390 |
2.34% |
| 2026-06-12 |
鑫元行业轮动混合C |
0.7221 |
0.88% |
| 2026-06-11 |
鑫元行业轮动混合C |
0.7158 |
-0.47% |
| 2026-06-10 |
鑫元行业轮动混合C |
0.7192 |
-1.18% |
| 2026-06-09 |
鑫元行业轮动混合C |
0.7278 |
2.00% |
| 2026-06-08 |
鑫元行业轮动混合C |
0.7135 |
-2.39% |
| 2026-06-05 |
鑫元行业轮动混合C |
0.7310 |
-1.55% |
| 2026-06-04 |
鑫元行业轮动混合C |
0.7425 |
-0.47% |
| 2026-06-03 |
鑫元行业轮动混合C |
0.7460 |
0.51% |
| 2026-06-02 |
鑫元行业轮动混合C |
0.7422 |
1.21% |
| 2026-06-01 |
鑫元行业轮动混合C |
0.7333 |
-1.05% |
| 2026-05-29 |
鑫元行业轮动混合C |
0.7411 |
-1.05% |
| 2026-05-28 |
鑫元行业轮动混合C |
0.7490 |
0.19% |
| 2026-05-27 |
鑫元行业轮动混合C |
0.7476 |
-1.02% |
| 2026-05-26 |
鑫元行业轮动混合C |
0.7553 |
0.28% |
| 2026-05-25 |
鑫元行业轮动混合C |
0.7532 |
1.33% |
| 2026-05-22 |
鑫元行业轮动混合C |
0.7433 |
1.06% |
| 2026-05-21 |
鑫元行业轮动混合C |
0.7355 |
-1.20% |
| 2026-05-20 |
鑫元行业轮动混合C |
0.7444 |
-0.35% |
| 2026-05-19 |
鑫元行业轮动混合C |
0.7470 |
0.42% |
| 2026-05-18 |
鑫元行业轮动混合C |
0.7439 |
-0.89% |
| 2026-05-15 |
鑫元行业轮动混合C |
0.7506 |
-0.74% |
| 2026-05-14 |
鑫元行业轮动混合C |
0.7562 |
-1.61% |
| 2026-05-13 |
鑫元行业轮动混合C |
0.7686 |
1.18% |
| 2026-05-12 |
鑫元行业轮动混合C |
0.7596 |
-0.03% |
| 2026-05-11 |
鑫元行业轮动混合C |
0.7598 |
1.12% |
| 2026-05-08 |
鑫元行业轮动混合C |
0.7514 |
-0.20% |
| 2026-04-30 |
鑫元行业轮动混合C |
0.7396 |
-0.42% |
| 2026-04-29 |
鑫元行业轮动混合C |
0.7427 |
1.14% |
| 2026-04-28 |
鑫元行业轮动混合C |
0.7343 |
-0.01% |
| 2026-04-27 |
鑫元行业轮动混合C |
0.7344 |
0.26% |
| 2026-04-24 |
鑫元行业轮动混合C |
0.7325 |
-0.15% |
| 2026-04-23 |
鑫元行业轮动混合C |
0.7336 |
-0.47% |
| 2026-04-22 |
鑫元行业轮动混合C |
0.7371 |
0.52% |
| 2026-04-21 |
鑫元行业轮动混合C |
0.7333 |
0.62% |
| 2026-04-20 |
鑫元行业轮动混合C |
0.7288 |
0.12% |
| 2026-04-17 |
鑫元行业轮动混合C |
0.7279 |
-0.01% |
| 2026-04-16 |
鑫元行业轮动混合C |
0.7280 |
1.70% |
| 2026-04-15 |
鑫元行业轮动混合C |
0.7158 |
-0.28% |
| 2026-04-14 |
鑫元行业轮动混合C |
0.7178 |
0.67% |
| 2026-04-13 |
鑫元行业轮动混合C |
0.7130 |
-0.45% |
| 2026-04-10 |
鑫元行业轮动混合C |
0.7162 |
0.77% |
| 2026-04-09 |
鑫元行业轮动混合C |
0.7107 |
0.57% |
| 2026-04-08 |
鑫元行业轮动混合C |
0.7067 |
2.91% |
| 2026-04-07 |
鑫元行业轮动混合C |
0.6867 |
0.54% |
| 2026-04-03 |
鑫元行业轮动混合C |
0.6830 |
-0.25% |
| 2026-04-02 |
鑫元行业轮动混合C |
0.6847 |
-0.72% |
| 2026-04-01 |
鑫元行业轮动混合C |
0.6897 |
1.76% |
| 2026-03-31 |
鑫元行业轮动混合C |
0.6778 |
-1.55% |
| 2026-03-30 |
鑫元行业轮动混合C |
0.6885 |
0.85% |
| 2026-03-27 |
鑫元行业轮动混合C |
0.6827 |
0.56% |
| 2026-03-26 |
鑫元行业轮动混合C |
0.6789 |
-1.18% |
| 2026-03-25 |
鑫元行业轮动混合C |
0.6870 |
1.25% |
| 2026-03-24 |
鑫元行业轮动混合C |
0.6785 |
1.34% |
| 2026-03-23 |
鑫元行业轮动混合C |
0.6695 |
-2.70% |
| 2026-03-20 |
鑫元行业轮动混合C |
0.6881 |
-0.78% |
| 2026-03-19 |
鑫元行业轮动混合C |
0.6935 |
-2.67% |
| 2026-03-18 |
鑫元行业轮动混合C |
0.7125 |
0.56% |
| 2026-03-17 |
鑫元行业轮动混合C |
0.7085 |
-1.73% |
| 2026-03-16 |
鑫元行业轮动混合C |
0.7210 |
-0.47% |
| 2026-03-13 |
鑫元行业轮动混合C |
0.7244 |
-0.14% |
| 2026-03-12 |
鑫元行业轮动混合C |
0.7254 |
-0.78% |
| 2026-03-11 |
鑫元行业轮动混合C |
0.7311 |
0.73% |
| 2026-03-10 |
鑫元行业轮动混合C |
0.7258 |
2.24% |
| 2026-03-09 |
鑫元行业轮动混合C |
0.7099 |
-1.68% |
| 2026-03-06 |
鑫元行业轮动混合C |
0.7220 |
0.22% |
| 2026-03-05 |
鑫元行业轮动混合C |
0.7204 |
0.77% |
| 2026-03-04 |
鑫元行业轮动混合C |
0.7149 |
-1.23% |
| 2026-03-03 |
鑫元行业轮动混合C |
0.7238 |
-2.18% |
| 2026-03-02 |
鑫元行业轮动混合C |
0.7399 |
0.04% |
| 2026-02-27 |
鑫元行业轮动混合C |
0.7396 |
0.38% |
| 2026-02-26 |
鑫元行业轮动混合C |
0.7368 |
0.60% |
| 2026-02-25 |
鑫元行业轮动混合C |
0.7324 |
0.85% |
| 2026-02-24 |
鑫元行业轮动混合C |
0.7262 |
1.23% |
| 2026-02-13 |
鑫元行业轮动混合C |
0.7174 |
-1.08% |
| 2026-02-12 |
鑫元行业轮动混合C |
0.7252 |
0.55% |
| 2026-02-11 |
鑫元行业轮动混合C |
0.7212 |
0.42% |
| 2026-02-10 |
鑫元行业轮动混合C |
0.7182 |
0.42% |
| 2026-02-09 |
鑫元行业轮动混合C |
0.7152 |
1.40% |
| 2026-02-06 |
鑫元行业轮动混合C |
0.7053 |
-0.13% |
| 2026-02-05 |
鑫元行业轮动混合C |
0.7062 |
-0.51% |
| 2026-02-04 |
鑫元行业轮动混合C |
0.7098 |
0.50% |
| 2026-02-03 |
鑫元行业轮动混合C |
0.7063 |
1.95% |
| 2026-02-02 |
鑫元行业轮动混合C |
0.6928 |
-2.40% |
| 2026-01-30 |
鑫元行业轮动混合C |
0.7098 |
-0.31% |
| 2026-01-29 |
鑫元行业轮动混合C |
0.7120 |
-0.60% |
| 2026-01-28 |
鑫元行业轮动混合C |
0.7163 |
0.59% |
| 2026-01-27 |
鑫元行业轮动混合C |
0.7121 |
0.28% |
| 2026-01-26 |
鑫元行业轮动混合C |
0.7101 |
-0.60% |
| 2026-01-23 |
鑫元行业轮动混合C |
0.7144 |
0.80% |
| 2026-01-22 |
鑫元行业轮动混合C |
0.7087 |
0.28% |
| 2026-01-21 |
鑫元行业轮动混合C |
0.7067 |
0.43% |
| 2026-01-20 |
鑫元行业轮动混合C |
0.7037 |
-0.27% |
| 2026-01-19 |
鑫元行业轮动混合C |
0.7056 |
1.23% |
| 2026-01-16 |
鑫元行业轮动混合C |
0.6970 |
0.19% |
| 2026-01-15 |
鑫元行业轮动混合C |
0.6957 |
0.45% |
| 2026-01-14 |
鑫元行业轮动混合C |
0.6926 |
-0.03% |
| 2026-01-13 |
鑫元行业轮动混合C |
0.6928 |
-1.28% |
| 2026-01-12 |
鑫元行业轮动混合C |
0.7018 |
0.89% |
| 2026-01-09 |
鑫元行业轮动混合C |
0.6956 |
0.88% |
| 2026-01-08 |
鑫元行业轮动混合C |
0.6895 |
-0.45% |
| 2026-01-07 |
鑫元行业轮动混合C |
0.6926 |
-0.40% |
| 2026-01-06 |
鑫元行业轮动混合C |
0.6954 |
1.44% |
| 2026-01-05 |
鑫元行业轮动混合C |
0.6855 |
1.47% |
| 2025-12-31 |
鑫元行业轮动混合C |
0.6756 |
-0.40% |
| 2025-12-30 |
鑫元行业轮动混合C |
0.6783 |
0.36% |
| 2025-12-29 |
鑫元行业轮动混合C |
0.6759 |
-0.22% |
| 2025-12-26 |
鑫元行业轮动混合C |
0.6774 |
0.30% |
| 2025-12-25 |
鑫元行业轮动混合C |
0.6754 |
0.27% |
| 2025-12-24 |
鑫元行业轮动混合C |
0.6736 |
0.87% |
| 2025-12-23 |
鑫元行业轮动混合C |
0.6678 |
-0.55% |
| 2025-12-22 |
鑫元行业轮动混合C |
0.6715 |
0.69% |
| 2025-12-19 |
鑫元行业轮动混合C |
0.6669 |
0.76% |
| 2025-12-18 |
鑫元行业轮动混合C |
0.6619 |
-0.45% |
| 2025-12-17 |
鑫元行业轮动混合C |
0.6649 |
1.51% |
| 2025-12-16 |
鑫元行业轮动混合C |
0.6550 |
-1.18% |
| 2025-12-15 |
鑫元行业轮动混合C |
0.6628 |
-0.66% |
| 2025-12-12 |
鑫元行业轮动混合C |
0.6672 |
1.55% |
| 2025-12-11 |
鑫元行业轮动混合C |
0.6570 |
-0.68% |
| 2025-12-10 |
鑫元行业轮动混合C |
0.6615 |
0.39% |
| 2025-12-09 |
鑫元行业轮动混合C |
0.6589 |
-0.59% |
| 2025-12-08 |
鑫元行业轮动混合C |
0.6628 |
0.35% |
| 2025-12-05 |
鑫元行业轮动混合C |
0.6605 |
0.72% |
| 2025-12-04 |
鑫元行业轮动混合C |
0.6558 |
0.26% |
| 2025-12-03 |
鑫元行业轮动混合C |
0.6541 |
-0.11% |
| 2025-12-02 |
鑫元行业轮动混合C |
0.6548 |
-0.38% |
| 2025-12-01 |
鑫元行业轮动混合C |
0.6573 |
0.64% |
| 2025-11-28 |
鑫元行业轮动混合C |
0.6531 |
0.65% |
| 2025-11-27 |
鑫元行业轮动混合C |
0.6489 |
-0.03% |
| 2025-11-26 |
鑫元行业轮动混合C |
0.6491 |
0.46% |
| 2025-11-25 |
鑫元行业轮动混合C |
0.6461 |
0.78% |
| 2025-11-24 |
鑫元行业轮动混合C |
0.6411 |
0.34% |
| 2025-11-21 |
鑫元行业轮动混合C |
0.6389 |
-2.20% |
| 2025-11-20 |
鑫元行业轮动混合C |
0.6533 |
-0.41% |
| 2025-11-19 |
鑫元行业轮动混合C |
0.6560 |
-0.11% |
| 2025-11-18 |
鑫元行业轮动混合C |
0.6567 |
-0.82% |
| 2025-11-17 |
鑫元行业轮动混合C |
0.6621 |
-0.54% |
| 2025-11-14 |
鑫元行业轮动混合C |
0.6657 |
-1.54% |
| 2025-11-13 |
鑫元行业轮动混合C |
0.6761 |
1.17% |
| 2025-11-12 |
鑫元行业轮动混合C |
0.6683 |
0.10% |
| 2025-11-11 |
鑫元行业轮动混合C |
0.6676 |
-0.42% |
| 2025-11-10 |
鑫元行业轮动混合C |
0.6704 |
0.27% |
| 2025-11-07 |
鑫元行业轮动混合C |
0.6686 |
-0.43% |
| 2025-11-06 |
鑫元行业轮动混合C |
0.6715 |
1.73% |
| 2025-11-05 |
鑫元行业轮动混合C |
0.6601 |
0.61% |
| 2025-11-04 |
鑫元行业轮动混合C |
0.6561 |
-1.23% |
| 2025-11-03 |
鑫元行业轮动混合C |
0.6643 |
-0.20% |
| 2025-10-31 |
鑫元行业轮动混合C |
0.6656 |
-0.73% |
| 2025-10-30 |
鑫元行业轮动混合C |
0.6705 |
-1.18% |
| 2025-10-29 |
鑫元行业轮动混合C |
0.6785 |
1.09% |
| 2025-10-28 |
鑫元行业轮动混合C |
0.6712 |
-1.03% |
| 2025-10-27 |
鑫元行业轮动混合C |
0.6782 |
0.67% |
| 2025-10-24 |
鑫元行业轮动混合C |
0.6737 |
1.31% |
| 2025-10-23 |
鑫元行业轮动混合C |
0.6650 |
0.08% |
| 2025-10-22 |
鑫元行业轮动混合C |
0.6645 |
-0.17% |
| 2025-10-21 |
鑫元行业轮动混合C |
0.6656 |
1.73% |
| 2025-10-20 |
鑫元行业轮动混合C |
0.6543 |
0.68% |
| 2025-10-17 |
鑫元行业轮动混合C |
0.6499 |
-2.56% |
| 2025-10-16 |
鑫元行业轮动混合C |
0.6670 |
-0.66% |
| 2025-10-15 |
鑫元行业轮动混合C |
0.6714 |
1.99% |
| 2025-10-14 |
鑫元行业轮动混合C |
0.6583 |
-2.33% |
| 2025-10-13 |
鑫元行业轮动混合C |
0.6740 |
-1.39% |
| 2025-10-10 |
鑫元行业轮动混合C |
0.6835 |
-1.88% |
| 2025-10-09 |
鑫元行业轮动混合C |
0.6966 |
1.02% |
| 2025-09-30 |
鑫元行业轮动混合C |
0.6896 |
0.57% |
| 2025-09-29 |
鑫元行业轮动混合C |
0.6857 |
1.57% |
| 2025-09-26 |
鑫元行业轮动混合C |
0.6751 |
-1.53% |
| 2025-09-25 |
鑫元行业轮动混合C |
0.6856 |
0.32% |
| 2025-09-24 |
鑫元行业轮动混合C |
0.6834 |
1.53% |
| 2025-09-23 |
鑫元行业轮动混合C |
0.6731 |
-0.15% |
| 2025-09-22 |
鑫元行业轮动混合C |
0.6741 |
0.06% |
| 2025-09-19 |
鑫元行业轮动混合C |
0.6737 |
0.30% |
| 2025-09-18 |
鑫元行业轮动混合C |
0.6717 |
-0.80% |
| 2025-09-17 |
鑫元行业轮动混合C |
0.6771 |
1.39% |
