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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元行業(yè)輪動混合A(鑫元行業(yè)輪動A)基金凈值查詢(005949)

今天最新凈值 0.5979 0.0020 0.3400% 2025-05-22
盤中實時估值(僅供參考) 0.5945 -0.0023 -0.3800%
  • 累計凈值：0.5979
  • 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)：0.39億
  • 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
近一季鑫元行業(yè)輪動混合A|鑫元行業(yè)輪動A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鑫元行業(yè)輪動混合A(005949)基金累計收益率-4.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 005949 鑫元行業(yè)輪動混合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)輪動混合A 0.5805 0.5805 0.5814 0.5814 -0.0009 -0.15%
2025-04-23 005949 鑫元行業(yè)輪動混合A 0.5814 0.5814 0.5785 0.5785 0.0029 0.50%
2025-04-22 005949 鑫元行業(yè)輪動混合A 0.5785 0.5785 0.5784 0.5784 0.0001 0.02%
2025-04-21 005949 鑫元行業(yè)輪動混合A 0.5784 0.5784 0.5776 0.5776 0.0008 0.14%
2025-04-18 005949 鑫元行業(yè)輪動混合A 0.5776 0.5776 0.5768 0.5768 0.0008 0.14%
2025-04-17 005949 鑫元行業(yè)輪動混合A 0.5768 0.5768 0.5768 0.5768 0.0000 0.00%
2025-04-16 005949 鑫元行業(yè)輪動混合A 0.5768 0.5768 0.5792 0.5792 -0.0024 -0.41%
2025-04-15 005949 鑫元行業(yè)輪動混合A 0.5792 0.5792 0.5791 0.5791 0.0001 0.02%
2025-04-14 005949 鑫元行業(yè)輪動混合A 0.5791 0.5791 0.5774 0.5774 0.0017 0.29%
2025-04-11 005949 鑫元行業(yè)輪動混合A 0.5774 0.5774 0.5776 0.5776 -0.0002 -0.03%
2025-04-10 005949 鑫元行業(yè)輪動混合A 0.5776 0.5776 0.5697 0.5697 0.0079 1.39%
2025-04-09 005949 鑫元行業(yè)輪動混合A 0.5697 0.5697 0.5689 0.5689 0.0008 0.14%
2025-04-08 005949 鑫元行業(yè)輪動混合A 0.5689 0.5689 0.5647 0.5647 0.0042 0.74%
2025-04-07 005949 鑫元行業(yè)輪動混合A 0.5647 0.5647 0.6059 0.6059 -0.0412 -6.80%
2025-04-03 005949 鑫元行業(yè)輪動混合A 0.6059 0.6059 0.6159 0.6159 -0.0100 -1.62%
2025-04-02 005949 鑫元行業(yè)輪動混合A 0.6159 0.6159 0.6164 0.6164 -0.0005 -0.08%
2025-04-01 005949 鑫元行業(yè)輪動混合A 0.6164 0.6164 0.6170 0.6170 -0.0006 -0.10%
2025-03-31 005949 鑫元行業(yè)輪動混合A 0.6170 0.6170 0.6217 0.6217 -0.0047 -0.76%
2025-03-28 005949 鑫元行業(yè)輪動混合A 0.6217 0.6217 0.6237 0.6237 -0.0020 -0.32%
2025-03-27 005949 鑫元行業(yè)輪動混合A 0.6237 0.6237 0.6227 0.6227 0.0010 0.16%
2025-03-26 005949 鑫元行業(yè)輪動混合A 0.6227 0.6227 0.6252 0.6252 -0.0025 -0.40%
2025-03-25 005949 鑫元行業(yè)輪動混合A 0.6252 0.6252 0.6275 0.6275 -0.0023 -0.37%
2025-03-24 005949 鑫元行業(yè)輪動混合A 0.6275 0.6275 0.6247 0.6247 0.0028 0.45%
2025-03-21 005949 鑫元行業(yè)輪動混合A 0.6247 0.6247 0.6288 0.6288 -0.0041 -0.65%
2025-03-20 005949 鑫元行業(yè)輪動混合A 0.6288 0.6288 0.6340 0.6340 -0.0052 -0.82%
2025-03-19 005949 鑫元行業(yè)輪動混合A 0.6340 0.6340 0.6342 0.6342 -0.0002 -0.03%
2025-03-18 005949 鑫元行業(yè)輪動混合A 0.6342 0.6342 0.6334 0.6334 0.0008 0.13%
2025-03-17 005949 鑫元行業(yè)輪動混合A 0.6334 0.6334 0.6313 0.6313 0.0021 0.33%
2025-03-14 005949 鑫元行業(yè)輪動混合A 0.6313 0.6313 0.6223 0.6223 0.0090 1.45%
2025-03-13 005949 鑫元行業(yè)輪動混合A 0.6223 0.6223 0.6243 0.6243 -0.0020 -0.32%
2025-03-12 005949 鑫元行業(yè)輪動混合A 0.6243 0.6243 0.6239 0.6239 0.0004 0.06%
2025-03-11 005949 鑫元行業(yè)輪動混合A 0.6239 0.6239 0.6217 0.6217 0.0022 0.35%
2025-03-10 005949 鑫元行業(yè)輪動混合A 0.6217 0.6217 0.6227 0.6227 -0.0010 -0.16%
2025-03-07 005949 鑫元行業(yè)輪動混合A 0.6227 0.6227 0.6244 0.6244 -0.0017 -0.27%
2025-03-06 005949 鑫元行業(yè)輪動混合A 0.6244 0.6244 0.6166 0.6166 0.0078 1.27%
2025-03-05 005949 鑫元行業(yè)輪動混合A 0.6166 0.6166 0.6149 0.6149 0.0017 0.28%
2025-03-04 005949 鑫元行業(yè)輪動混合A 0.6149 0.6149 0.6150 0.6150 -0.0001 -0.02%
2025-03-03 005949 鑫元行業(yè)輪動混合A 0.6150 0.6150 0.6152 0.6152 -0.0002 -0.03%
2025-02-28 005949 鑫元行業(yè)輪動混合A 0.6152 0.6152 0.6241 0.6241 -0.0089 -1.43%
2025-02-27 005949 鑫元行業(yè)輪動混合A 0.6241 0.6241 0.6237 0.6237 0.0004 0.06%
2025-02-26 005949 鑫元行業(yè)輪動混合A 0.6237 0.6237 0.6203 0.6203 0.0034 0.55%
2025-02-25 005949 鑫元行業(yè)輪動混合A 0.6203 0.6203 0.6254 0.6254 -0.0051 -0.82%
2025-02-24 005949 鑫元行業(yè)輪動混合A 0.6254 0.6254 0.6266 0.6266 -0.0012 -0.19%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富研究優(yōu)選靈活配置混合 0.9488 -0.59%
華寶穩(wěn)健 1.2750 -0.78%
國都創(chuàng)新驅(qū)動 0.5970 -0.83%
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%