鑫元行業(yè)輪動(dòng)混合A(鑫元行業(yè)輪動(dòng)A)基金凈值查詢(005949)
今天最新凈值
0.5968
-0.0011 -0.1800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.5945
-0.0023 -0.3800%
- 累計(jì)凈值：0.5968
- 成立日期：2018-05-31
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5931億
- 最近資產(chǎn)：0.06億元
- 基金公司：鑫元基金
- 基金經(jīng)理：趙慧 周穎 陳令朝 李彪 曹建華
近一月鑫元行業(yè)輪動(dòng)混合A|鑫元行業(yè)輪動(dòng)A基金凈值查詢
近一月,鑫元行業(yè)輪動(dòng)混合A(005949)基金累計(jì)收益率2.41%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5954 |
0.5954 |
0.5968 |
0.5968 |
-0.0014 |
-0.23% |
| 2025-05-22 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5968 |
0.5968 |
0.5979 |
0.5979 |
-0.0011 |
-0.18% |
| 2025-05-21 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5979 |
0.5979 |
0.5959 |
0.5959 |
0.0020 |
0.34% |
| 2025-05-20 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5959 |
0.5959 |
0.5924 |
0.5924 |
0.0035 |
0.59% |
| 2025-05-19 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5924 |
0.5924 |
0.5922 |
0.5922 |
0.0002 |
0.03% |
| 2025-05-16 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5922 |
0.5922 |
0.5929 |
0.5929 |
-0.0007 |
-0.12% |
| 2025-05-15 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5929 |
0.5929 |
0.5960 |
0.5960 |
-0.0031 |
-0.52% |
| 2025-05-14 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5960 |
0.5960 |
0.5934 |
0.5934 |
0.0026 |
0.44% |
| 2025-05-13 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5934 |
0.5934 |
0.5933 |
0.5933 |
0.0001 |
0.02% |
| 2025-05-12 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5933 |
0.5933 |
0.5879 |
0.5879 |
0.0054 |
0.92% |
|
|
| 2025-05-09 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5879 |
0.5879 |
0.5882 |
0.5882 |
-0.0003 |
-0.05% |
| 2025-05-08 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5882 |
0.5882 |
0.5860 |
0.5860 |
0.0022 |
0.38% |
| 2025-05-07 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5860 |
0.5860 |
0.5858 |
0.5858 |
0.0002 |
0.03% |
| 2025-05-06 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5858 |
0.5858 |
0.5806 |
0.5806 |
0.0052 |
0.90% |
| 2025-04-30 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5806 |
0.5806 |
0.5790 |
0.5790 |
0.0016 |
0.28% |
| 2025-04-29 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5790 |
0.5790 |
0.5796 |
0.5796 |
-0.0006 |
-0.10% |
| 2025-04-28 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5796 |
0.5796 |
0.5813 |
0.5813 |
-0.0017 |
-0.29% |
| 2025-04-25 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5813 |
0.5813 |
0.5805 |
0.5805 |
0.0008 |
0.14% |
| 2025-04-24 |
005949 |
鑫元行業(yè)輪動(dòng)混合A |
0.5805 |
0.5805 |
0.5814 |
0.5814 |
-0.0009 |
-0.15% |
