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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
近一年鑫元行業(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: -
近一年,鑫元行業(yè)輪動混合A(005949)基金累計收益率-8.71%
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(dāng)日增長值 當(dāng)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%
2025-02-21 005949 鑫元行業(yè)輪動混合A 0.6266 0.6266 0.6207 0.6207 0.0059 0.95%
2025-02-20 005949 鑫元行業(yè)輪動混合A 0.6207 0.6207 0.6232 0.6232 -0.0025 -0.40%
2025-02-19 005949 鑫元行業(yè)輪動混合A 0.6232 0.6232 0.6197 0.6197 0.0035 0.56%
2025-02-18 005949 鑫元行業(yè)輪動混合A 0.6197 0.6197 0.6230 0.6230 -0.0033 -0.53%
2025-02-17 005949 鑫元行業(yè)輪動混合A 0.6230 0.6230 0.6238 0.6238 -0.0008 -0.13%
2025-02-14 005949 鑫元行業(yè)輪動混合A 0.6238 0.6238 0.6183 0.6183 0.0055 0.89%
2025-02-13 005949 鑫元行業(yè)輪動混合A 0.6183 0.6183 0.6220 0.6220 -0.0037 -0.59%
2025-02-12 005949 鑫元行業(yè)輪動混合A 0.6220 0.6220 0.6172 0.6172 0.0048 0.78%
2025-02-11 005949 鑫元行業(yè)輪動混合A 0.6172 0.6172 0.6189 0.6189 -0.0017 -0.27%
2025-02-10 005949 鑫元行業(yè)輪動混合A 0.6189 0.6189 0.6176 0.6176 0.0013 0.21%
2025-02-07 005949 鑫元行業(yè)輪動混合A 0.6176 0.6176 0.6112 0.6112 0.0064 1.05%
2025-02-06 005949 鑫元行業(yè)輪動混合A 0.6112 0.6112 0.6077 0.6077 0.0035 0.58%
2025-02-05 005949 鑫元行業(yè)輪動混合A 0.6077 0.6077 0.6134 0.6134 -0.0057 -0.93%
2025-01-27 005949 鑫元行業(yè)輪動混合A 0.6134 0.6134 0.6114 0.6114 0.0020 0.33%
2025-01-22 005949 鑫元行業(yè)輪動混合A 0.6076 0.6076 0.6121 0.6121 -0.0045 -0.74%
2025-01-14 005949 鑫元行業(yè)輪動混合A 0.6026 0.6026 0.5901 0.5901 0.0125 2.12%
2025-01-13 005949 鑫元行業(yè)輪動混合A 0.5901 0.5901 0.5936 0.5936 -0.0035 -0.59%
2025-01-10 005949 鑫元行業(yè)輪動混合A 0.5936 0.5936 0.6015 0.6015 -0.0079 -1.31%
2025-01-09 005949 鑫元行業(yè)輪動混合A 0.6015 0.6015 0.6042 0.6042 -0.0027 -0.45%
2025-01-08 005949 鑫元行業(yè)輪動混合A 0.6042 0.6042 0.6026 0.6026 0.0016 0.27%
2025-01-07 005949 鑫元行業(yè)輪動混合A 0.6026 0.6026 0.6023 0.6023 0.0003 0.05%
2025-01-06 005949 鑫元行業(yè)輪動混合A 0.6023 0.6023 0.6039 0.6039 -0.0016 -0.26%
2025-01-03 005949 鑫元行業(yè)輪動混合A 0.6039 0.6039 0.6077 0.6077 -0.0038 -0.63%
2025-01-02 005949 鑫元行業(yè)輪動混合A 0.6077 0.6077 0.6184 0.6184 -0.0107 -1.73%
2024-12-31 005949 鑫元行業(yè)輪動混合A 0.6184 0.6184 0.6230 0.6230 -0.0046 -0.74%
2024-12-26 005949 鑫元行業(yè)輪動混合A 0.6216 0.6216 0.6192 0.6192 0.0024 0.39%
2024-12-25 005949 鑫元行業(yè)輪動混合A 0.6192 0.6192 0.6207 0.6207 -0.0015 -0.24%
2024-12-24 005949 鑫元行業(yè)輪動混合A 0.6207 0.6207 0.6137 0.6137 0.0070 1.14%
2024-12-23 005949 鑫元行業(yè)輪動混合A 0.6137 0.6137 0.6180 0.6180 -0.0043 -0.70%
2024-12-20 005949 鑫元行業(yè)輪動混合A 0.6180 0.6180 0.6200 0.6200 -0.0020 -0.32%
2024-12-19 005949 鑫元行業(yè)輪動混合A 0.6200 0.6200 0.6179 0.6179 0.0021 0.34%
2024-12-18 005949 鑫元行業(yè)輪動混合A 0.6179 0.6179 0.6169 0.6169 0.0010 0.16%
2024-12-17 005949 鑫元行業(yè)輪動混合A 0.6169 0.6169 0.6155 0.6155 0.0014 0.23%
2024-12-16 005949 鑫元行業(yè)輪動混合A 0.6155 0.6155 0.6210 0.6210 -0.0055 -0.89%
2024-12-13 005949 鑫元行業(yè)輪動混合A 0.6210 0.6210 0.6302 0.6302 -0.0092 -1.46%
2024-12-12 005949 鑫元行業(yè)輪動混合A 0.6302 0.6302 0.6254 0.6254 0.0048 0.77%
2024-12-11 005949 鑫元行業(yè)輪動混合A 0.6254 0.6254 0.6247 0.6247 0.0007 0.11%
2024-12-10 005949 鑫元行業(yè)輪動混合A 0.6247 0.6247 0.6220 0.6220 0.0027 0.43%
2024-12-09 005949 鑫元行業(yè)輪動混合A 0.6220 0.6220 0.6230 0.6230 -0.0010 -0.16%
2024-12-06 005949 鑫元行業(yè)輪動混合A 0.6230 0.6230 0.6165 0.6165 0.0065 1.05%
2024-12-05 005949 鑫元行業(yè)輪動混合A 0.6165 0.6165 0.6183 0.6183 -0.0018 -0.29%
2024-12-04 005949 鑫元行業(yè)輪動混合A 0.6183 0.6183 0.6239 0.6239 -0.0056 -0.90%
2024-12-03 005949 鑫元行業(yè)輪動混合A 0.6239 0.6239 0.6250 0.6250 -0.0011 -0.18%
2024-12-02 005949 鑫元行業(yè)輪動混合A 0.6250 0.6250 0.6176 0.6176 0.0074 1.20%
2024-11-29 005949 鑫元行業(yè)輪動混合A 0.6176 0.6176 0.6134 0.6134 0.0042 0.68%
2024-11-28 005949 鑫元行業(yè)輪動混合A 0.6134 0.6134 0.6186 0.6186 -0.0052 -0.84%
2024-11-27 005949 鑫元行業(yè)輪動混合A 0.6186 0.6186 0.6091 0.6091 0.0095 1.56%
2024-11-26 005949 鑫元行業(yè)輪動混合A 0.6091 0.6091 0.6107 0.6107 -0.0016 -0.26%
2024-11-25 005949 鑫元行業(yè)輪動混合A 0.6107 0.6107 0.6117 0.6117 -0.0010 -0.16%
2024-11-22 005949 鑫元行業(yè)輪動混合A 0.6117 0.6117 0.6269 0.6269 -0.0152 -2.42%
2024-11-21 005949 鑫元行業(yè)輪動混合A 0.6269 0.6269 0.6273 0.6273 -0.0004 -0.06%
2024-11-20 005949 鑫元行業(yè)輪動混合A 0.6273 0.6273 0.6259 0.6259 0.0014 0.22%
2024-11-19 005949 鑫元行業(yè)輪動混合A 0.6259 0.6259 0.6189 0.6189 0.0070 1.13%
2024-11-18 005949 鑫元行業(yè)輪動混合A 0.6189 0.6189 0.6252 0.6252 -0.0063 -1.01%
2024-11-15 005949 鑫元行業(yè)輪動混合A 0.6252 0.6252 0.6345 0.6345 -0.0093 -1.47%
2024-11-14 005949 鑫元行業(yè)輪動混合A 0.6345 0.6345 0.6488 0.6488 -0.0143 -2.20%
2024-11-13 005949 鑫元行業(yè)輪動混合A 0.6488 0.6488 0.6445 0.6445 0.0043 0.67%
2024-11-12 005949 鑫元行業(yè)輪動混合A 0.6445 0.6445 0.6492 0.6492 -0.0047 -0.72%
2024-11-11 005949 鑫元行業(yè)輪動混合A 0.6492 0.6492 0.6445 0.6445 0.0047 0.73%
2024-11-08 005949 鑫元行業(yè)輪動混合A 0.6445 0.6445 0.6489 0.6489 -0.0044 -0.68%
2024-11-07 005949 鑫元行業(yè)輪動混合A 0.6489 0.6489 0.6374 0.6374 0.0115 1.80%
2024-11-06 005949 鑫元行業(yè)輪動混合A 0.6374 0.6374 0.6430 0.6430 -0.0056 -0.87%
2024-11-05 005949 鑫元行業(yè)輪動混合A 0.6430 0.6430 0.6309 0.6309 0.0121 1.92%
2024-11-04 005949 鑫元行業(yè)輪動混合A 0.6309 0.6309 0.6235 0.6235 0.0074 1.19%
2024-11-01 005949 鑫元行業(yè)輪動混合A 0.6235 0.6235 0.6249 0.6249 -0.0014 -0.22%
2024-10-31 005949 鑫元行業(yè)輪動混合A 0.6249 0.6249 0.6279 0.6279 -0.0030 -0.48%
2024-10-30 005949 鑫元行業(yè)輪動混合A 0.6279 0.6279 0.6299 0.6299 -0.0020 -0.32%
2024-10-29 005949 鑫元行業(yè)輪動混合A 0.6299 0.6299 0.6380 0.6380 -0.0081 -1.27%
2024-10-28 005949 鑫元行業(yè)輪動混合A 0.6380 0.6380 0.6366 0.6366 0.0014 0.22%
2024-10-25 005949 鑫元行業(yè)輪動混合A 0.6366 0.6366 0.6324 0.6324 0.0042 0.66%
2024-10-24 005949 鑫元行業(yè)輪動混合A 0.6324 0.6324 0.6381 0.6381 -0.0057 -0.89%
2024-10-23 005949 鑫元行業(yè)輪動混合A 0.6381 0.6381 0.6379 0.6379 0.0002 0.03%
2024-10-22 005949 鑫元行業(yè)輪動混合A 0.6379 0.6379 0.6303 0.6303 0.0076 1.21%
2024-10-21 005949 鑫元行業(yè)輪動混合A 0.6303 0.6303 0.6269 0.6269 0.0034 0.54%
2024-10-18 005949 鑫元行業(yè)輪動混合A 0.6269 0.6269 0.6104 0.6104 0.0165 2.70%
2024-10-17 005949 鑫元行業(yè)輪動混合A 0.6104 0.6104 0.6180 0.6180 -0.0076 -1.23%
2024-10-16 005949 鑫元行業(yè)輪動混合A 0.6180 0.6180 0.6212 0.6212 -0.0032 -0.52%
2024-10-15 005949 鑫元行業(yè)輪動混合A 0.6212 0.6212 0.6369 0.6369 -0.0157 -2.47%
2024-10-14 005949 鑫元行業(yè)輪動混合A 0.6369 0.6369 0.6264 0.6264 0.0105 1.68%
2024-10-11 005949 鑫元行業(yè)輪動混合A 0.6264 0.6264 0.6452 0.6452 -0.0188 -2.91%
2024-10-10 005949 鑫元行業(yè)輪動混合A 0.6452 0.6452 0.6357 0.6357 0.0095 1.49%
2024-10-09 005949 鑫元行業(yè)輪動混合A 0.6357 0.6357 0.6868 0.6868 -0.0511 -7.44%
2024-10-08 005949 鑫元行業(yè)輪動混合A 0.6868 0.6868 0.6576 0.6576 0.0292 4.44%
2024-09-30 005949 鑫元行業(yè)輪動混合A 0.6576 0.6576 0.6127 0.6127 0.0449 7.33%
2024-09-27 005949 鑫元行業(yè)輪動混合A 0.6127 0.6127 0.5927 0.5927 0.0200 3.37%
2024-09-26 005949 鑫元行業(yè)輪動混合A 0.5927 0.5927 0.5751 0.5751 0.0176 3.06%
2024-09-25 005949 鑫元行業(yè)輪動混合A 0.5751 0.5751 0.5711 0.5711 0.0040 0.70%
2024-09-24 005949 鑫元行業(yè)輪動混合A 0.5711 0.5711 0.5565 0.5565 0.0146 2.62%
2024-09-23 005949 鑫元行業(yè)輪動混合A 0.5565 0.5565 0.5557 0.5557 0.0008 0.14%
2024-09-20 005949 鑫元行業(yè)輪動混合A 0.5557 0.5557 0.5577 0.5577 -0.0020 -0.36%
2024-09-19 005949 鑫元行業(yè)輪動混合A 0.5577 0.5577 0.5543 0.5543 0.0034 0.61%
2024-09-18 005949 鑫元行業(yè)輪動混合A 0.5543 0.5543 0.5520 0.5520 0.0023 0.42%
2024-09-13 005949 鑫元行業(yè)輪動混合A 0.5520 0.5520 0.5535 0.5535 -0.0015 -0.27%
2024-09-12 005949 鑫元行業(yè)輪動混合A 0.5535 0.5535 0.5547 0.5547 -0.0012 -0.22%
2024-09-11 005949 鑫元行業(yè)輪動混合A 0.5547 0.5547 0.5522 0.5522 0.0025 0.45%
2024-09-10 005949 鑫元行業(yè)輪動混合A 0.5522 0.5522 0.5505 0.5505 0.0017 0.31%
2024-09-09 005949 鑫元行業(yè)輪動混合A 0.5505 0.5505 0.5553 0.5553 -0.0048 -0.86%
2024-09-06 005949 鑫元行業(yè)輪動混合A 0.5553 0.5553 0.5607 0.5607 -0.0054 -0.96%
2024-09-05 005949 鑫元行業(yè)輪動混合A 0.5607 0.5607 0.5596 0.5596 0.0011 0.20%
2024-09-04 005949 鑫元行業(yè)輪動混合A 0.5596 0.5596 0.5607 0.5607 -0.0011 -0.20%
2024-09-03 005949 鑫元行業(yè)輪動混合A 0.5607 0.5607 0.5582 0.5582 0.0025 0.45%
2024-09-02 005949 鑫元行業(yè)輪動混合A 0.5582 0.5582 0.5650 0.5650 -0.0068 -1.20%
2024-08-30 005949 鑫元行業(yè)輪動混合A 0.5650 0.5650 0.5586 0.5586 0.0064 1.15%
2024-08-29 005949 鑫元行業(yè)輪動混合A 0.5586 0.5586 0.5562 0.5562 0.0024 0.43%
2024-08-28 005949 鑫元行業(yè)輪動混合A 0.5562 0.5562 0.5569 0.5569 -0.0007 -0.13%
2024-08-27 005949 鑫元行業(yè)輪動混合A 0.5569 0.5569 0.5572 0.5572 -0.0003 -0.05%
2024-08-26 005949 鑫元行業(yè)輪動混合A 0.5572 0.5572 0.5602 0.5602 -0.0030 -0.54%
2024-08-23 005949 鑫元行業(yè)輪動混合A 0.5602 0.5602 0.5579 0.5579 0.0023 0.41%
2024-08-22 005949 鑫元行業(yè)輪動混合A 0.5579 0.5579 0.5580 0.5580 -0.0001 -0.02%
2024-08-21 005949 鑫元行業(yè)輪動混合A 0.5580 0.5580 0.5594 0.5594 -0.0014 -0.25%
2024-08-20 005949 鑫元行業(yè)輪動混合A 0.5594 0.5594 0.5632 0.5632 -0.0038 -0.67%
2024-08-19 005949 鑫元行業(yè)輪動混合A 0.5632 0.5632 0.5630 0.5630 0.0002 0.04%
2024-08-16 005949 鑫元行業(yè)輪動混合A 0.5630 0.5630 0.5626 0.5626 0.0004 0.07%
2024-08-15 005949 鑫元行業(yè)輪動混合A 0.5626 0.5626 0.5602 0.5602 0.0024 0.43%
2024-08-14 005949 鑫元行業(yè)輪動混合A 0.5602 0.5602 0.5648 0.5648 -0.0046 -0.81%
2024-08-13 005949 鑫元行業(yè)輪動混合A 0.5648 0.5648 0.5637 0.5637 0.0011 0.20%
2024-08-12 005949 鑫元行業(yè)輪動混合A 0.5637 0.5637 0.5630 0.5630 0.0007 0.12%
2024-08-09 005949 鑫元行業(yè)輪動混合A 0.5630 0.5630 0.5651 0.5651 -0.0021 -0.37%
2024-08-08 005949 鑫元行業(yè)輪動混合A 0.5651 0.5651 0.5634 0.5634 0.0017 0.30%
2024-08-07 005949 鑫元行業(yè)輪動混合A 0.5634 0.5634 0.5628 0.5628 0.0006 0.11%
2024-08-06 005949 鑫元行業(yè)輪動混合A 0.5628 0.5628 0.5610 0.5610 0.0018 0.32%
2024-08-05 005949 鑫元行業(yè)輪動混合A 0.5610 0.5610 0.5682 0.5682 -0.0072 -1.27%
2024-08-02 005949 鑫元行業(yè)輪動混合A 0.5682 0.5682 0.5732 0.5732 -0.0050 -0.87%
2024-07-31 005949 鑫元行業(yè)輪動混合A 0.5791 0.5791 0.5692 0.5692 0.0099 1.74%
2024-07-30 005949 鑫元行業(yè)輪動混合A 0.5692 0.5692 0.5741 0.5741 -0.0049 -0.85%
2024-07-29 005949 鑫元行業(yè)輪動混合A 0.5741 0.5741 0.5770 0.5770 -0.0029 -0.50%
2024-07-26 005949 鑫元行業(yè)輪動混合A 0.5770 0.5770 0.5703 0.5703 0.0067 1.17%
2024-07-25 005949 鑫元行業(yè)輪動混合A 0.5703 0.5703 0.5704 0.5704 -0.0001 -0.02%
2024-07-24 005949 鑫元行業(yè)輪動混合A 0.5704 0.5704 0.5747 0.5747 -0.0043 -0.75%
2024-07-23 005949 鑫元行業(yè)輪動混合A 0.5747 0.5747 0.5861 0.5861 -0.0114 -1.95%
2024-07-22 005949 鑫元行業(yè)輪動混合A 0.5861 0.5861 0.5888 0.5888 -0.0027 -0.46%
2024-07-19 005949 鑫元行業(yè)輪動混合A 0.5888 0.5888 0.5895 0.5895 -0.0007 -0.12%
2024-07-18 005949 鑫元行業(yè)輪動混合A 0.5895 0.5895 0.5880 0.5880 0.0015 0.26%
2024-07-17 005949 鑫元行業(yè)輪動混合A 0.5880 0.5880 0.5912 0.5912 -0.0032 -0.54%
2024-07-16 005949 鑫元行業(yè)輪動混合A 0.5912 0.5912 0.5938 0.5938 -0.0026 -0.44%
2024-07-15 005949 鑫元行業(yè)輪動混合A 0.5938 0.5938 0.5970 0.5970 -0.0032 -0.54%
2024-07-12 005949 鑫元行業(yè)輪動混合A 0.5970 0.5970 0.5960 0.5960 0.0010 0.17%
2024-07-11 005949 鑫元行業(yè)輪動混合A 0.5960 0.5960 0.5901 0.5901 0.0059 1.00%
2024-07-10 005949 鑫元行業(yè)輪動混合A 0.5901 0.5901 0.5930 0.5930 -0.0029 -0.49%
2024-07-09 005949 鑫元行業(yè)輪動混合A 0.5930 0.5930 0.5859 0.5859 0.0071 1.21%
2024-07-08 005949 鑫元行業(yè)輪動混合A 0.5859 0.5859 0.5894 0.5894 -0.0035 -0.59%
2024-07-05 005949 鑫元行業(yè)輪動混合A 0.5894 0.5894 0.5880 0.5880 0.0014 0.24%
2024-07-04 005949 鑫元行業(yè)輪動混合A 0.5880 0.5880 0.5891 0.5891 -0.0011 -0.19%
2024-07-03 005949 鑫元行業(yè)輪動混合A 0.5891 0.5891 0.5922 0.5922 -0.0031 -0.52%
2024-07-02 005949 鑫元行業(yè)輪動混合A 0.5922 0.5922 0.5981 0.5981 -0.0059 -0.99%
2024-07-01 005949 鑫元行業(yè)輪動混合A 0.5981 0.5981 0.5954 0.5954 0.0027 0.45%
2024-06-28 005949 鑫元行業(yè)輪動混合A 0.5954 0.5954 0.5915 0.5915 0.0039 0.66%
2024-06-27 005949 鑫元行業(yè)輪動混合A 0.5915 0.5915 0.6014 0.6014 -0.0099 -1.65%
2024-06-26 005949 鑫元行業(yè)輪動混合A 0.6014 0.6014 0.5992 0.5992 0.0022 0.37%
2024-06-25 005949 鑫元行業(yè)輪動混合A 0.5992 0.5992 0.6066 0.6066 -0.0074 -1.22%
2024-06-24 005949 鑫元行業(yè)輪動混合A 0.6066 0.6066 0.6167 0.6167 -0.0101 -1.64%
2024-06-21 005949 鑫元行業(yè)輪動混合A 0.6167 0.6167 0.6201 0.6201 -0.0034 -0.55%
2024-06-20 005949 鑫元行業(yè)輪動混合A 0.6201 0.6201 0.6273 0.6273 -0.0072 -1.15%
2024-06-19 005949 鑫元行業(yè)輪動混合A 0.6273 0.6273 0.6241 0.6241 0.0032 0.51%
2024-06-18 005949 鑫元行業(yè)輪動混合A 0.6241 0.6241 0.6184 0.6184 0.0057 0.92%
2024-06-17 005949 鑫元行業(yè)輪動混合A 0.6184 0.6184 0.6156 0.6156 0.0028 0.45%
2024-06-14 005949 鑫元行業(yè)輪動混合A 0.6156 0.6156 0.6063 0.6063 0.0093 1.53%
2024-06-13 005949 鑫元行業(yè)輪動混合A 0.6063 0.6063 0.6053 0.6053 0.0010 0.17%
2024-06-12 005949 鑫元行業(yè)輪動混合A 0.6053 0.6053 0.6055 0.6055 -0.0002 -0.03%
2024-06-11 005949 鑫元行業(yè)輪動混合A 0.6055 0.6055 0.6106 0.6106 -0.0051 -0.84%
2024-06-07 005949 鑫元行業(yè)輪動混合A 0.6106 0.6106 0.6154 0.6154 -0.0048 -0.78%
2024-06-06 005949 鑫元行業(yè)輪動混合A 0.6154 0.6154 0.6103 0.6103 0.0051 0.84%
2024-06-05 005949 鑫元行業(yè)輪動混合A 0.6103 0.6103 0.6216 0.6216 -0.0113 -1.82%
2024-06-04 005949 鑫元行業(yè)輪動混合A 0.6216 0.6216 0.6113 0.6113 0.0103 1.68%
2024-06-03 005949 鑫元行業(yè)輪動混合A 0.6113 0.6113 0.6101 0.6101 0.0012 0.20%
2024-05-31 005949 鑫元行業(yè)輪動混合A 0.6101 0.6101 0.6120 0.6120 -0.0019 -0.31%
2024-05-30 005949 鑫元行業(yè)輪動混合A 0.6120 0.6120 0.6224 0.6224 -0.0104 -1.67%
2024-05-29 005949 鑫元行業(yè)輪動混合A 0.6224 0.6224 0.6193 0.6193 0.0031 0.50%
2024-05-28 005949 鑫元行業(yè)輪動混合A 0.6193 0.6193 0.6267 0.6267 -0.0074 -1.18%
2024-05-27 005949 鑫元行業(yè)輪動混合A 0.6267 0.6267 0.6194 0.6194 0.0073 1.18%
2024-05-24 005949 鑫元行業(yè)輪動混合A 0.6194 0.6194 0.6305 0.6305 -0.0111 -1.76%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%