近半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% |
