鑫元行业轮动混合C(鑫元行业轮动C)基金净值查询(005950)
今天最新净值
0.6084
0.0063 1.0500%
2025-02-10
盘中实时估值(仅供参考)
0.6018
-0.0003 -0.0474%
- 累计净值：0.6084
- 成立日期：2018-05-31
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6012亿
- 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C|鑫元行业轮动C基金净值查询
近一季,鑫元行业轮动混合C(005950)基金累计收益率-3.74%
| 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 |
005950 |
鑫元行业轮动混合C |
0.6096 |
0.6096 |
0.6084 |
0.6084 |
0.0012 |
0.20% |
| 2025-02-07 |
005950 |
鑫元行业轮动混合C |
0.6084 |
0.6084 |
0.6021 |
0.6021 |
0.0063 |
1.05% |
| 2025-02-06 |
005950 |
鑫元行业轮动混合C |
0.6021 |
0.6021 |
0.5986 |
0.5986 |
0.0035 |
0.58% |
| 2025-02-05 |
005950 |
鑫元行业轮动混合C |
0.5986 |
0.5986 |
0.6043 |
0.6043 |
-0.0057 |
-0.94% |
| 2025-01-27 |
005950 |
鑫元行业轮动混合C |
0.6043 |
0.6043 |
0.6023 |
0.6023 |
0.0020 |
0.33% |
| 2025-01-22 |
005950 |
鑫元行业轮动混合C |
0.5986 |
0.5986 |
0.6031 |
0.6031 |
-0.0045 |
-0.75% |
| 2025-01-14 |
005950 |
鑫元行业轮动混合C |
0.5937 |
0.5937 |
0.5814 |
0.5814 |
0.0123 |
2.12% |
| 2025-01-13 |
005950 |
鑫元行业轮动混合C |
0.5814 |
0.5814 |
0.5849 |
0.5849 |
-0.0035 |
-0.60% |
| 2025-01-10 |
005950 |
鑫元行业轮动混合C |
0.5849 |
0.5849 |
0.5927 |
0.5927 |
-0.0078 |
-1.32% |
| 2025-01-09 |
005950 |
鑫元行业轮动混合C |
0.5927 |
0.5927 |
0.5954 |
0.5954 |
-0.0027 |
-0.45% |
|
|
| 2025-01-08 |
005950 |
鑫元行业轮动混合C |
0.5954 |
0.5954 |
0.5938 |
0.5938 |
0.0016 |
0.27% |
| 2025-01-07 |
005950 |
鑫元行业轮动混合C |
0.5938 |
0.5938 |
0.5935 |
0.5935 |
0.0003 |
0.05% |
| 2025-01-06 |
005950 |
鑫元行业轮动混合C |
0.5935 |
0.5935 |
0.5951 |
0.5951 |
-0.0016 |
-0.27% |
| 2025-01-03 |
005950 |
鑫元行业轮动混合C |
0.5951 |
0.5951 |
0.5988 |
0.5988 |
-0.0037 |
-0.62% |
| 2025-01-02 |
005950 |
鑫元行业轮动混合C |
0.5988 |
0.5988 |
0.6094 |
0.6094 |
-0.0106 |
-1.74% |
| 2024-12-31 |
005950 |
鑫元行业轮动混合C |
0.6094 |
0.6094 |
0.6140 |
0.6140 |
-0.0046 |
-0.75% |
| 2024-12-26 |
005950 |
鑫元行业轮动混合C |
0.6126 |
0.6126 |
0.6102 |
0.6102 |
0.0024 |
0.39% |
| 2024-12-25 |
005950 |
鑫元行业轮动混合C |
0.6102 |
0.6102 |
0.6117 |
0.6117 |
-0.0015 |
-0.25% |
| 2024-12-24 |
005950 |
鑫元行业轮动混合C |
0.6117 |
0.6117 |
0.6048 |
0.6048 |
0.0069 |
1.14% |
| 2024-12-23 |
005950 |
鑫元行业轮动混合C |
0.6048 |
0.6048 |
0.6091 |
0.6091 |
-0.0043 |
-0.71% |
| 2024-12-20 |
005950 |
鑫元行业轮动混合C |
0.6091 |
0.6091 |
0.6111 |
0.6111 |
-0.0020 |
-0.33% |
| 2024-12-19 |
005950 |
鑫元行业轮动混合C |
0.6111 |
0.6111 |
0.6090 |
0.6090 |
0.0021 |
0.34% |
| 2024-12-18 |
005950 |
鑫元行业轮动混合C |
0.6090 |
0.6090 |
0.6080 |
0.6080 |
0.0010 |
0.16% |
| 2024-12-17 |
005950 |
鑫元行业轮动混合C |
0.6080 |
0.6080 |
0.6066 |
0.6066 |
0.0014 |
0.23% |
| 2024-12-16 |
005950 |
鑫元行业轮动混合C |
0.6066 |
0.6066 |
0.6121 |
0.6121 |
-0.0055 |
-0.90% |
|
|
| 2024-12-13 |
005950 |
鑫元行业轮动混合C |
0.6121 |
0.6121 |
0.6212 |
0.6212 |
-0.0091 |
-1.46% |
| 2024-12-12 |
005950 |
鑫元行业轮动混合C |
0.6212 |
0.6212 |
0.6164 |
0.6164 |
0.0048 |
0.78% |
| 2024-12-11 |
005950 |
鑫元行业轮动混合C |
0.6164 |
0.6164 |
0.6158 |
0.6158 |
0.0006 |
0.10% |
| 2024-12-10 |
005950 |
鑫元行业轮动混合C |
0.6158 |
0.6158 |
0.6131 |
0.6131 |
0.0027 |
0.44% |
| 2024-12-09 |
005950 |
鑫元行业轮动混合C |
0.6131 |
0.6131 |
0.6141 |
0.6141 |
-0.0010 |
-0.16% |
| 2024-12-06 |
005950 |
鑫元行业轮动混合C |
0.6141 |
0.6141 |
0.6077 |
0.6077 |
0.0064 |
1.05% |
| 2024-12-05 |
005950 |
鑫元行业轮动混合C |
0.6077 |
0.6077 |
0.6095 |
0.6095 |
-0.0018 |
-0.30% |
| 2024-12-04 |
005950 |
鑫元行业轮动混合C |
0.6095 |
0.6095 |
0.6150 |
0.6150 |
-0.0055 |
-0.89% |
| 2024-12-03 |
005950 |
鑫元行业轮动混合C |
0.6150 |
0.6150 |
0.6161 |
0.6161 |
-0.0011 |
-0.18% |
| 2024-12-02 |
005950 |
鑫元行业轮动混合C |
0.6161 |
0.6161 |
0.6088 |
0.6088 |
0.0073 |
1.20% |
| 2024-11-29 |
005950 |
鑫元行业轮动混合C |
0.6088 |
0.6088 |
0.6047 |
0.6047 |
0.0041 |
0.68% |
| 2024-11-28 |
005950 |
鑫元行业轮动混合C |
0.6047 |
0.6047 |
0.6099 |
0.6099 |
-0.0052 |
-0.85% |
| 2024-11-27 |
005950 |
鑫元行业轮动混合C |
0.6099 |
0.6099 |
0.6004 |
0.6004 |
0.0095 |
1.58% |
| 2024-11-26 |
005950 |
鑫元行业轮动混合C |
0.6004 |
0.6004 |
0.6021 |
0.6021 |
-0.0017 |
-0.28% |
| 2024-11-25 |
005950 |
鑫元行业轮动混合C |
0.6021 |
0.6021 |
0.6030 |
0.6030 |
-0.0009 |
-0.15% |
| 2024-11-22 |
005950 |
鑫元行业轮动混合C |
0.6030 |
0.6030 |
0.6180 |
0.6180 |
-0.0150 |
-2.43% |
| 2024-11-21 |
005950 |
鑫元行业轮动混合C |
0.6180 |
0.6180 |
0.6185 |
0.6185 |
-0.0005 |
-0.08% |
| 2024-11-20 |
005950 |
鑫元行业轮动混合C |
0.6185 |
0.6185 |
0.6171 |
0.6171 |
0.0014 |
0.23% |
| 2024-11-19 |
005950 |
鑫元行业轮动混合C |
0.6171 |
0.6171 |
0.6102 |
0.6102 |
0.0069 |
1.13% |
| 2024-11-18 |
005950 |
鑫元行业轮动混合C |
0.6102 |
0.6102 |
0.6164 |
0.6164 |
-0.0062 |
-1.01% |
| 2024-11-15 |
005950 |
鑫元行业轮动混合C |
0.6164 |
0.6164 |
0.6256 |
0.6256 |
-0.0092 |
-1.47% |
| 2024-11-14 |
005950 |
鑫元行业轮动混合C |
0.6256 |
0.6256 |
0.6397 |
0.6397 |
-0.0141 |
-2.20% |
| 2024-11-13 |
005950 |
鑫元行业轮动混合C |
0.6397 |
0.6397 |
0.6355 |
0.6355 |
0.0042 |
0.66% |
| 2024-11-12 |
005950 |
鑫元行业轮动混合C |
0.6355 |
0.6355 |
0.6401 |
0.6401 |
-0.0046 |
-0.72% |
| 2024-11-11 |
005950 |
鑫元行业轮动混合C |
0.6401 |
0.6401 |
0.6355 |
0.6355 |
0.0046 |
0.72% |
