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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(dòng)混合C(鑫元行業(yè)輪動(dòng)C)基金凈值查詢(xún)(005950)

今天最新凈值 0.5884 0.0020 0.3400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5850 -0.0022 -0.3800%
  • 累計(jì)凈值：0.5884
  • 成立日期：2018-05-31
  • 基金類(lèi)型：混合型-靈活
  • 成立份額：
  • 最近份額：0.6012億
  • 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
今年以來(lái)鑫元行業(yè)輪動(dòng)混合C|鑫元行業(yè)輪動(dòng)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鑫元行業(yè)輪動(dòng)混合C(005950)基金累計(jì)收益率-4.25%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 005950 鑫元行業(yè)輪動(dòng)混合C 0.5872 0.5872 0.5884 0.5884 -0.0012 -0.20%
2025-05-21 005950 鑫元行業(yè)輪動(dòng)混合C 0.5884 0.5884 0.5864 0.5864 0.0020 0.34%
2025-05-20 005950 鑫元行業(yè)輪動(dòng)混合C 0.5864 0.5864 0.5829 0.5829 0.0035 0.60%
2025-05-19 005950 鑫元行業(yè)輪動(dòng)混合C 0.5829 0.5829 0.5828 0.5828 0.0001 0.02%
2025-05-16 005950 鑫元行業(yè)輪動(dòng)混合C 0.5828 0.5828 0.5835 0.5835 -0.0007 -0.12%
2025-05-15 005950 鑫元行業(yè)輪動(dòng)混合C 0.5835 0.5835 0.5866 0.5866 -0.0031 -0.53%
2025-05-14 005950 鑫元行業(yè)輪動(dòng)混合C 0.5866 0.5866 0.5840 0.5840 0.0026 0.45%
2025-05-13 005950 鑫元行業(yè)輪動(dòng)混合C 0.5840 0.5840 0.5839 0.5839 0.0001 0.02%
2025-05-12 005950 鑫元行業(yè)輪動(dòng)混合C 0.5839 0.5839 0.5786 0.5786 0.0053 0.92%
2025-05-09 005950 鑫元行業(yè)輪動(dòng)混合C 0.5786 0.5786 0.5789 0.5789 -0.0003 -0.05%
2025-05-08 005950 鑫元行業(yè)輪動(dòng)混合C 0.5789 0.5789 0.5767 0.5767 0.0022 0.38%
2025-05-07 005950 鑫元行業(yè)輪動(dòng)混合C 0.5767 0.5767 0.5765 0.5765 0.0002 0.03%
2025-05-06 005950 鑫元行業(yè)輪動(dòng)混合C 0.5765 0.5765 0.5715 0.5715 0.0050 0.87%
2025-04-30 005950 鑫元行業(yè)輪動(dòng)混合C 0.5715 0.5715 0.5699 0.5699 0.0016 0.28%
2025-04-29 005950 鑫元行業(yè)輪動(dòng)混合C 0.5699 0.5699 0.5705 0.5705 -0.0006 -0.11%
2025-04-28 005950 鑫元行業(yè)輪動(dòng)混合C 0.5705 0.5705 0.5722 0.5722 -0.0017 -0.30%
2025-04-25 005950 鑫元行業(yè)輪動(dòng)混合C 0.5722 0.5722 0.5714 0.5714 0.0008 0.14%
2025-04-24 005950 鑫元行業(yè)輪動(dòng)混合C 0.5714 0.5714 0.5723 0.5723 -0.0009 -0.16%
2025-04-23 005950 鑫元行業(yè)輪動(dòng)混合C 0.5723 0.5723 0.5694 0.5694 0.0029 0.51%
2025-04-22 005950 鑫元行業(yè)輪動(dòng)混合C 0.5694 0.5694 0.5694 0.5694 0.0000 0.00%
2025-04-21 005950 鑫元行業(yè)輪動(dòng)混合C 0.5694 0.5694 0.5686 0.5686 0.0008 0.14%
2025-04-18 005950 鑫元行業(yè)輪動(dòng)混合C 0.5686 0.5686 0.5678 0.5678 0.0008 0.14%
2025-04-17 005950 鑫元行業(yè)輪動(dòng)混合C 0.5678 0.5678 0.5678 0.5678 0.0000 0.00%
2025-04-16 005950 鑫元行業(yè)輪動(dòng)混合C 0.5678 0.5678 0.5702 0.5702 -0.0024 -0.42%
2025-04-15 005950 鑫元行業(yè)輪動(dòng)混合C 0.5702 0.5702 0.5701 0.5701 0.0001 0.02%
2025-04-14 005950 鑫元行業(yè)輪動(dòng)混合C 0.5701 0.5701 0.5684 0.5684 0.0017 0.30%
2025-04-11 005950 鑫元行業(yè)輪動(dòng)混合C 0.5684 0.5684 0.5687 0.5687 -0.0003 -0.05%
2025-04-10 005950 鑫元行業(yè)輪動(dòng)混合C 0.5687 0.5687 0.5609 0.5609 0.0078 1.39%
2025-04-09 005950 鑫元行業(yè)輪動(dòng)混合C 0.5609 0.5609 0.5601 0.5601 0.0008 0.14%
2025-04-08 005950 鑫元行業(yè)輪動(dòng)混合C 0.5601 0.5601 0.5559 0.5559 0.0042 0.76%
2025-04-07 005950 鑫元行業(yè)輪動(dòng)混合C 0.5559 0.5559 0.5966 0.5966 -0.0407 -6.82%
2025-04-03 005950 鑫元行業(yè)輪動(dòng)混合C 0.5966 0.5966 0.6065 0.6065 -0.0099 -1.63%
2025-04-02 005950 鑫元行業(yè)輪動(dòng)混合C 0.6065 0.6065 0.6069 0.6069 -0.0004 -0.07%
2025-04-01 005950 鑫元行業(yè)輪動(dòng)混合C 0.6069 0.6069 0.6075 0.6075 -0.0006 -0.10%
2025-03-31 005950 鑫元行業(yè)輪動(dòng)混合C 0.6075 0.6075 0.6121 0.6121 -0.0046 -0.75%
2025-03-28 005950 鑫元行業(yè)輪動(dòng)混合C 0.6121 0.6121 0.6141 0.6141 -0.0020 -0.33%
2025-03-27 005950 鑫元行業(yè)輪動(dòng)混合C 0.6141 0.6141 0.6132 0.6132 0.0009 0.15%
2025-03-26 005950 鑫元行業(yè)輪動(dòng)混合C 0.6132 0.6132 0.6157 0.6157 -0.0025 -0.41%
2025-03-25 005950 鑫元行業(yè)輪動(dòng)混合C 0.6157 0.6157 0.6179 0.6179 -0.0022 -0.36%
2025-03-24 005950 鑫元行業(yè)輪動(dòng)混合C 0.6179 0.6179 0.6151 0.6151 0.0028 0.46%
2025-03-21 005950 鑫元行業(yè)輪動(dòng)混合C 0.6151 0.6151 0.6192 0.6192 -0.0041 -0.66%
2025-03-20 005950 鑫元行業(yè)輪動(dòng)混合C 0.6192 0.6192 0.6243 0.6243 -0.0051 -0.82%
2025-03-19 005950 鑫元行業(yè)輪動(dòng)混合C 0.6243 0.6243 0.6245 0.6245 -0.0002 -0.03%
2025-03-18 005950 鑫元行業(yè)輪動(dòng)混合C 0.6245 0.6245 0.6237 0.6237 0.0008 0.13%
2025-03-17 005950 鑫元行業(yè)輪動(dòng)混合C 0.6237 0.6237 0.6217 0.6217 0.0020 0.32%
2025-03-14 005950 鑫元行業(yè)輪動(dòng)混合C 0.6217 0.6217 0.6127 0.6127 0.0090 1.47%
2025-03-13 005950 鑫元行業(yè)輪動(dòng)混合C 0.6127 0.6127 0.6147 0.6147 -0.0020 -0.33%
2025-03-12 005950 鑫元行業(yè)輪動(dòng)混合C 0.6147 0.6147 0.6143 0.6143 0.0004 0.07%
2025-03-11 005950 鑫元行業(yè)輪動(dòng)混合C 0.6143 0.6143 0.6122 0.6122 0.0021 0.34%
2025-03-10 005950 鑫元行業(yè)輪動(dòng)混合C 0.6122 0.6122 0.6132 0.6132 -0.0010 -0.16%
2025-03-07 005950 鑫元行業(yè)輪動(dòng)混合C 0.6132 0.6132 0.6149 0.6149 -0.0017 -0.28%
2025-03-06 005950 鑫元行業(yè)輪動(dòng)混合C 0.6149 0.6149 0.6072 0.6072 0.0077 1.27%
2025-03-05 005950 鑫元行業(yè)輪動(dòng)混合C 0.6072 0.6072 0.6055 0.6055 0.0017 0.28%
2025-03-04 005950 鑫元行業(yè)輪動(dòng)混合C 0.6055 0.6055 0.6056 0.6056 -0.0001 -0.02%
2025-03-03 005950 鑫元行業(yè)輪動(dòng)混合C 0.6056 0.6056 0.6058 0.6058 -0.0002 -0.03%
2025-02-28 005950 鑫元行業(yè)輪動(dòng)混合C 0.6058 0.6058 0.6147 0.6147 -0.0089 -1.45%
2025-02-27 005950 鑫元行業(yè)輪動(dòng)混合C 0.6147 0.6147 0.6142 0.6142 0.0005 0.08%
2025-02-26 005950 鑫元行業(yè)輪動(dòng)混合C 0.6142 0.6142 0.6109 0.6109 0.0033 0.54%
2025-02-25 005950 鑫元行業(yè)輪動(dòng)混合C 0.6109 0.6109 0.6160 0.6160 -0.0051 -0.83%
2025-02-24 005950 鑫元行業(yè)輪動(dòng)混合C 0.6160 0.6160 0.6172 0.6172 -0.0012 -0.19%
2025-02-21 005950 鑫元行業(yè)輪動(dòng)混合C 0.6172 0.6172 0.6113 0.6113 0.0059 0.97%
2025-02-20 005950 鑫元行業(yè)輪動(dòng)混合C 0.6113 0.6113 0.6138 0.6138 -0.0025 -0.41%
2025-02-19 005950 鑫元行業(yè)輪動(dòng)混合C 0.6138 0.6138 0.6103 0.6103 0.0035 0.57%
2025-02-18 005950 鑫元行業(yè)輪動(dòng)混合C 0.6103 0.6103 0.6137 0.6137 -0.0034 -0.55%
2025-02-17 005950 鑫元行業(yè)輪動(dòng)混合C 0.6137 0.6137 0.6144 0.6144 -0.0007 -0.11%
2025-02-14 005950 鑫元行業(yè)輪動(dòng)混合C 0.6144 0.6144 0.6090 0.6090 0.0054 0.89%
2025-02-13 005950 鑫元行業(yè)輪動(dòng)混合C 0.6090 0.6090 0.6126 0.6126 -0.0036 -0.59%
2025-02-12 005950 鑫元行業(yè)輪動(dòng)混合C 0.6126 0.6126 0.6079 0.6079 0.0047 0.77%
2025-02-11 005950 鑫元行業(yè)輪動(dòng)混合C 0.6079 0.6079 0.6096 0.6096 -0.0017 -0.28%
2025-02-10 005950 鑫元行業(yè)輪動(dòng)混合C 0.6096 0.6096 0.6084 0.6084 0.0012 0.20%
2025-02-07 005950 鑫元行業(yè)輪動(dòng)混合C 0.6084 0.6084 0.6021 0.6021 0.0063 1.05%
2025-02-06 005950 鑫元行業(yè)輪動(dòng)混合C 0.6021 0.6021 0.5986 0.5986 0.0035 0.58%
2025-02-05 005950 鑫元行業(yè)輪動(dòng)混合C 0.5986 0.5986 0.6043 0.6043 -0.0057 -0.94%
2025-01-27 005950 鑫元行業(yè)輪動(dòng)混合C 0.6043 0.6043 0.6023 0.6023 0.0020 0.33%
2025-01-22 005950 鑫元行業(yè)輪動(dòng)混合C 0.5986 0.5986 0.6031 0.6031 -0.0045 -0.75%
2025-01-14 005950 鑫元行業(yè)輪動(dòng)混合C 0.5937 0.5937 0.5814 0.5814 0.0123 2.12%
2025-01-13 005950 鑫元行業(yè)輪動(dòng)混合C 0.5814 0.5814 0.5849 0.5849 -0.0035 -0.60%
2025-01-10 005950 鑫元行業(yè)輪動(dòng)混合C 0.5849 0.5849 0.5927 0.5927 -0.0078 -1.32%
2025-01-09 005950 鑫元行業(yè)輪動(dòng)混合C 0.5927 0.5927 0.5954 0.5954 -0.0027 -0.45%
2025-01-08 005950 鑫元行業(yè)輪動(dòng)混合C 0.5954 0.5954 0.5938 0.5938 0.0016 0.27%
2025-01-07 005950 鑫元行業(yè)輪動(dòng)混合C 0.5938 0.5938 0.5935 0.5935 0.0003 0.05%
2025-01-06 005950 鑫元行業(yè)輪動(dòng)混合C 0.5935 0.5935 0.5951 0.5951 -0.0016 -0.27%
2025-01-03 005950 鑫元行業(yè)輪動(dòng)混合C 0.5951 0.5951 0.5988 0.5988 -0.0037 -0.62%
2025-01-02 005950 鑫元行業(yè)輪動(dòng)混合C 0.5988 0.5988 0.6094 0.6094 -0.0106 -1.74%
混合型-靈活基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
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(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%