鑫元行业轮动混合A(鑫元行业轮动A)基金净值查询(005949)
今天最新净值
0.6176
0.0064 1.0500%
2025-02-10
盘中实时估值(仅供参考)
0.6104
-0.0003 -0.0474%
- 累计净值：0.6176
- 成立日期：2018-05-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5931亿
- 最近资产：0.39亿
- 基金公司：鑫元基金
- 基金经理：赵慧 周颖 陈令朝 李彪 曹建华
近一季鑫元行业轮动混合A|鑫元行业轮动A基金净值查询
近一季,鑫元行业轮动混合A(005949)基金累计收益率-4.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005949 |
鑫元行业轮动混合A |
0.6189 |
0.6189 |
0.6176 |
0.6176 |
0.0013 |
0.21% |
| 2025-02-07 |
005949 |
鑫元行业轮动混合A |
0.6176 |
0.6176 |
0.6112 |
0.6112 |
0.0064 |
1.05% |
| 2025-02-06 |
005949 |
鑫元行业轮动混合A |
0.6112 |
0.6112 |
0.6077 |
0.6077 |
0.0035 |
0.58% |
| 2025-02-05 |
005949 |
鑫元行业轮动混合A |
0.6077 |
0.6077 |
0.6134 |
0.6134 |
-0.0057 |
-0.93% |
| 2025-01-27 |
005949 |
鑫元行业轮动混合A |
0.6134 |
0.6134 |
0.6114 |
0.6114 |
0.0020 |
0.33% |
| 2025-01-22 |
005949 |
鑫元行业轮动混合A |
0.6076 |
0.6076 |
0.6121 |
0.6121 |
-0.0045 |
-0.74% |
| 2025-01-14 |
005949 |
鑫元行业轮动混合A |
0.6026 |
0.6026 |
0.5901 |
0.5901 |
0.0125 |
2.12% |
| 2025-01-13 |
005949 |
鑫元行业轮动混合A |
0.5901 |
0.5901 |
0.5936 |
0.5936 |
-0.0035 |
-0.59% |
| 2025-01-10 |
005949 |
鑫元行业轮动混合A |
0.5936 |
0.5936 |
0.6015 |
0.6015 |
-0.0079 |
-1.31% |
| 2025-01-09 |
005949 |
鑫元行业轮动混合A |
0.6015 |
0.6015 |
0.6042 |
0.6042 |
-0.0027 |
-0.45% |
|
|
| 2025-01-08 |
005949 |
鑫元行业轮动混合A |
0.6042 |
0.6042 |
0.6026 |
0.6026 |
0.0016 |
0.27% |
| 2025-01-07 |
005949 |
鑫元行业轮动混合A |
0.6026 |
0.6026 |
0.6023 |
0.6023 |
0.0003 |
0.05% |
| 2025-01-06 |
005949 |
鑫元行业轮动混合A |
0.6023 |
0.6023 |
0.6039 |
0.6039 |
-0.0016 |
-0.26% |
| 2025-01-03 |
005949 |
鑫元行业轮动混合A |
0.6039 |
0.6039 |
0.6077 |
0.6077 |
-0.0038 |
-0.63% |
| 2025-01-02 |
005949 |
鑫元行业轮动混合A |
0.6077 |
0.6077 |
0.6184 |
0.6184 |
-0.0107 |
-1.73% |
| 2024-12-31 |
005949 |
鑫元行业轮动混合A |
0.6184 |
0.6184 |
0.6230 |
0.6230 |
-0.0046 |
-0.74% |
| 2024-12-26 |
005949 |
鑫元行业轮动混合A |
0.6216 |
0.6216 |
0.6192 |
0.6192 |
0.0024 |
0.39% |
| 2024-12-25 |
005949 |
鑫元行业轮动混合A |
0.6192 |
0.6192 |
0.6207 |
0.6207 |
-0.0015 |
-0.24% |
| 2024-12-24 |
005949 |
鑫元行业轮动混合A |
0.6207 |
0.6207 |
0.6137 |
0.6137 |
0.0070 |
1.14% |
| 2024-12-23 |
005949 |
鑫元行业轮动混合A |
0.6137 |
0.6137 |
0.6180 |
0.6180 |
-0.0043 |
-0.70% |
| 2024-12-20 |
005949 |
鑫元行业轮动混合A |
0.6180 |
0.6180 |
0.6200 |
0.6200 |
-0.0020 |
-0.32% |
| 2024-12-19 |
005949 |
鑫元行业轮动混合A |
0.6200 |
0.6200 |
0.6179 |
0.6179 |
0.0021 |
0.34% |
| 2024-12-18 |
005949 |
鑫元行业轮动混合A |
0.6179 |
0.6179 |
0.6169 |
0.6169 |
0.0010 |
0.16% |
| 2024-12-17 |
005949 |
鑫元行业轮动混合A |
0.6169 |
0.6169 |
0.6155 |
0.6155 |
0.0014 |
0.23% |
| 2024-12-16 |
005949 |
鑫元行业轮动混合A |
0.6155 |
0.6155 |
0.6210 |
0.6210 |
-0.0055 |
-0.89% |
|
|
| 2024-12-13 |
005949 |
鑫元行业轮动混合A |
0.6210 |
0.6210 |
0.6302 |
0.6302 |
-0.0092 |
-1.46% |
| 2024-12-12 |
005949 |
鑫元行业轮动混合A |
0.6302 |
0.6302 |
0.6254 |
0.6254 |
0.0048 |
0.77% |
| 2024-12-11 |
005949 |
鑫元行业轮动混合A |
0.6254 |
0.6254 |
0.6247 |
0.6247 |
0.0007 |
0.11% |
| 2024-12-10 |
005949 |
鑫元行业轮动混合A |
0.6247 |
0.6247 |
0.6220 |
0.6220 |
0.0027 |
0.43% |
| 2024-12-09 |
005949 |
鑫元行业轮动混合A |
0.6220 |
0.6220 |
0.6230 |
0.6230 |
-0.0010 |
-0.16% |
| 2024-12-06 |
005949 |
鑫元行业轮动混合A |
0.6230 |
0.6230 |
0.6165 |
0.6165 |
0.0065 |
1.05% |
| 2024-12-05 |
005949 |
鑫元行业轮动混合A |
0.6165 |
0.6165 |
0.6183 |
0.6183 |
-0.0018 |
-0.29% |
| 2024-12-04 |
005949 |
鑫元行业轮动混合A |
0.6183 |
0.6183 |
0.6239 |
0.6239 |
-0.0056 |
-0.90% |
| 2024-12-03 |
005949 |
鑫元行业轮动混合A |
0.6239 |
0.6239 |
0.6250 |
0.6250 |
-0.0011 |
-0.18% |
| 2024-12-02 |
005949 |
鑫元行业轮动混合A |
0.6250 |
0.6250 |
0.6176 |
0.6176 |
0.0074 |
1.20% |
| 2024-11-29 |
005949 |
鑫元行业轮动混合A |
0.6176 |
0.6176 |
0.6134 |
0.6134 |
0.0042 |
0.68% |
| 2024-11-28 |
005949 |
鑫元行业轮动混合A |
0.6134 |
0.6134 |
0.6186 |
0.6186 |
-0.0052 |
-0.84% |
| 2024-11-27 |
005949 |
鑫元行业轮动混合A |
0.6186 |
0.6186 |
0.6091 |
0.6091 |
0.0095 |
1.56% |
| 2024-11-26 |
005949 |
鑫元行业轮动混合A |
0.6091 |
0.6091 |
0.6107 |
0.6107 |
-0.0016 |
-0.26% |
| 2024-11-25 |
005949 |
鑫元行业轮动混合A |
0.6107 |
0.6107 |
0.6117 |
0.6117 |
-0.0010 |
-0.16% |
| 2024-11-22 |
005949 |
鑫元行业轮动混合A |
0.6117 |
0.6117 |
0.6269 |
0.6269 |
-0.0152 |
-2.42% |
| 2024-11-21 |
005949 |
鑫元行业轮动混合A |
0.6269 |
0.6269 |
0.6273 |
0.6273 |
-0.0004 |
-0.06% |
| 2024-11-20 |
005949 |
鑫元行业轮动混合A |
0.6273 |
0.6273 |
0.6259 |
0.6259 |
0.0014 |
0.22% |
| 2024-11-19 |
005949 |
鑫元行业轮动混合A |
0.6259 |
0.6259 |
0.6189 |
0.6189 |
0.0070 |
1.13% |
| 2024-11-18 |
005949 |
鑫元行业轮动混合A |
0.6189 |
0.6189 |
0.6252 |
0.6252 |
-0.0063 |
-1.01% |
| 2024-11-15 |
005949 |
鑫元行业轮动混合A |
0.6252 |
0.6252 |
0.6345 |
0.6345 |
-0.0093 |
-1.47% |
| 2024-11-14 |
005949 |
鑫元行业轮动混合A |
0.6345 |
0.6345 |
0.6488 |
0.6488 |
-0.0143 |
-2.20% |
| 2024-11-13 |
005949 |
鑫元行业轮动混合A |
0.6488 |
0.6488 |
0.6445 |
0.6445 |
0.0043 |
0.67% |
| 2024-11-12 |
005949 |
鑫元行业轮动混合A |
0.6445 |
0.6445 |
0.6492 |
0.6492 |
-0.0047 |
-0.72% |
| 2024-11-11 |
005949 |
鑫元行业轮动混合A |
0.6492 |
0.6492 |
0.6445 |
0.6445 |
0.0047 |
0.73% |
