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鑫元行业轮动混合A(鑫元行业轮动A)基金净值查询(005949)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6967 -0.0038 -0.54% 2026-09-15
盘中实时估值(仅供参考) 0.7241 0.0018 0.2480% 2026-03-24 15:39:58
  • 累计净值：0.6967
  • 成立日期：2018-05-31
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.5931亿
  • 最近资产：0.07亿元
  • 基金公司：鑫元基金
  • 基金经理：张汉毅
近一年鑫元行业轮动混合A|鑫元行业轮动A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元行业轮动混合A(005949)基金累计收益率2.06%
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
2026-09-15 005949 鑫元行业轮动混合A 0.6931 0.6931 0.6967 0.6967 -0.0036 -0.52%
2026-09-14 005949 鑫元行业轮动混合A 0.6967 0.6967 0.7005 0.7005 -0.0038 -0.54%
2026-09-11 005949 鑫元行业轮动混合A 0.7005 0.7005 0.7074 0.7074 -0.0069 -0.98%
2026-09-10 005949 鑫元行业轮动混合A 0.7074 0.7074 0.7114 0.7114 -0.0040 -0.56%
2026-09-09 005949 鑫元行业轮动混合A 0.7114 0.7114 0.7096 0.7096 0.0018 0.25%
2026-09-08 005949 鑫元行业轮动混合A 0.7096 0.7096 0.7114 0.7114 -0.0018 -0.25%
2026-09-07 005949 鑫元行业轮动混合A 0.7114 0.7114 0.7053 0.7053 0.0061 0.86%
2026-09-04 005949 鑫元行业轮动混合A 0.7053 0.7053 0.7088 0.7088 -0.0035 -0.49%
2026-09-03 005949 鑫元行业轮动混合A 0.7088 0.7088 0.7077 0.7077 0.0011 0.16%
2026-09-02 005949 鑫元行业轮动混合A 0.7077 0.7077 0.7178 0.7178 -0.0101 -1.41%
2026-09-01 005949 鑫元行业轮动混合A 0.7178 0.7178 0.7212 0.7212 -0.0034 -0.47%
2026-08-31 005949 鑫元行业轮动混合A 0.7212 0.7212 0.7191 0.7191 0.0021 0.29%
2026-08-28 005949 鑫元行业轮动混合A 0.7191 0.7191 0.7227 0.7227 -0.0036 -0.50%
2026-08-27 005949 鑫元行业轮动混合A 0.7227 0.7227 0.7145 0.7145 0.0082 1.15%
2026-08-26 005949 鑫元行业轮动混合A 0.7145 0.7145 0.7094 0.7094 0.0051 0.72%
2026-08-25 005949 鑫元行业轮动混合A 0.7094 0.7094 0.7098 0.7098 -0.0004 -0.06%
2026-08-24 005949 鑫元行业轮动混合A 0.7098 0.7098 0.7203 0.7203 -0.0105 -1.46%
2026-08-21 005949 鑫元行业轮动混合A 0.7203 0.7203 0.7164 0.7164 0.0039 0.54%
2026-08-20 005949 鑫元行业轮动混合A 0.7164 0.7164 0.7146 0.7146 0.0018 0.25%
2026-08-19 005949 鑫元行业轮动混合A 0.7146 0.7146 0.7384 0.7384 -0.0238 -3.22%
2026-08-18 005949 鑫元行业轮动混合A 0.7384 0.7384 0.7401 0.7401 -0.0017 -0.23%
2026-08-17 005949 鑫元行业轮动混合A 0.7401 0.7401 0.7267 0.7267 0.0134 1.84%
2026-08-14 005949 鑫元行业轮动混合A 0.7267 0.7267 0.7252 0.7252 0.0015 0.21%
2026-08-13 005949 鑫元行业轮动混合A 0.7252 0.7252 0.7305 0.7305 -0.0053 -0.73%
2026-08-12 005949 鑫元行业轮动混合A 0.7305 0.7305 0.7252 0.7252 0.0053 0.73%
2026-08-11 005949 鑫元行业轮动混合A 0.7252 0.7252 0.7299 0.7299 -0.0047 -0.64%
2026-08-10 005949 鑫元行业轮动混合A 0.7299 0.7299 0.7288 0.7288 0.0011 0.15%
2026-08-07 005949 鑫元行业轮动混合A 0.7288 0.7288 0.7189 0.7189 0.0099 1.38%
2026-08-06 005949 鑫元行业轮动混合A 0.7189 0.7189 0.7202 0.7202 -0.0013 -0.18%
2026-08-05 005949 鑫元行业轮动混合A 0.7202 0.7202 0.7091 0.7091 0.0111 1.57%
2026-08-04 005949 鑫元行业轮动混合A 0.7091 0.7091 0.6974 0.6974 0.0117 1.68%
2026-08-03 005949 鑫元行业轮动混合A 0.6974 0.6974 0.7042 0.7042 -0.0068 -0.97%
2026-07-31 005949 鑫元行业轮动混合A 0.7042 0.7042 0.6954 0.6954 0.0088 1.27%
2026-07-30 005949 鑫元行业轮动混合A 0.6954 0.6954 0.7057 0.7057 -0.0103 -1.46%
2026-07-29 005949 鑫元行业轮动混合A 0.7057 0.7057 0.7006 0.7006 0.0051 0.73%
2026-07-28 005949 鑫元行业轮动混合A 0.7006 0.7006 0.7222 0.7222 -0.0216 -2.99%
2026-07-27 005949 鑫元行业轮动混合A 0.7222 0.7222 0.7080 0.7080 0.0142 2.01%
2026-07-24 005949 鑫元行业轮动混合A 0.7080 0.7080 0.7210 0.7210 -0.0130 -1.80%
2026-07-23 005949 鑫元行业轮动混合A 0.7210 0.7210 0.7197 0.7197 0.0013 0.18%
2026-07-22 005949 鑫元行业轮动混合A 0.7197 0.7197 0.7238 0.7238 -0.0041 -0.57%
2026-07-21 005949 鑫元行业轮动混合A 0.7238 0.7238 0.6983 0.6983 0.0255 3.65%
2026-07-20 005949 鑫元行业轮动混合A 0.6983 0.6983 0.6935 0.6935 0.0048 0.69%
2026-07-17 005949 鑫元行业轮动混合A 0.6935 0.6935 0.7216 0.7216 -0.0281 -3.89%
2026-07-16 005949 鑫元行业轮动混合A 0.7216 0.7216 0.7347 0.7347 -0.0131 -1.78%
2026-07-15 005949 鑫元行业轮动混合A 0.7347 0.7347 0.7395 0.7395 -0.0048 -0.65%
2026-07-14 005949 鑫元行业轮动混合A 0.7395 0.7395 0.7242 0.7242 0.0153 2.11%
2026-07-13 005949 鑫元行业轮动混合A 0.7242 0.7242 0.7421 0.7421 -0.0179 -2.41%
2026-07-10 005949 鑫元行业轮动混合A 0.7421 0.7421 0.7540 0.7540 -0.0119 -1.58%
2026-07-09 005949 鑫元行业轮动混合A 0.7540 0.7540 0.7344 0.7344 0.0196 2.67%
2026-07-08 005949 鑫元行业轮动混合A 0.7344 0.7344 0.7425 0.7425 -0.0081 -1.09%
2026-07-07 005949 鑫元行业轮动混合A 0.7425 0.7425 0.7509 0.7509 -0.0084 -1.12%
2026-07-06 005949 鑫元行业轮动混合A 0.7509 0.7509 0.7535 0.7535 -0.0026 -0.35%
2026-07-03 005949 鑫元行业轮动混合A 0.7535 0.7535 0.7486 0.7486 0.0049 0.65%
2026-07-02 005949 鑫元行业轮动混合A 0.7486 0.7486 0.7720 0.7720 -0.0234 -3.03%
2026-07-01 005949 鑫元行业轮动混合A 0.7720 0.7720 0.7763 0.7763 -0.0043 -0.55%
2026-06-30 005949 鑫元行业轮动混合A 0.7763 0.7763 0.7676 0.7676 0.0087 1.13%
2026-06-29 005949 鑫元行业轮动混合A 0.7676 0.7676 0.7592 0.7592 0.0084 1.11%
2026-06-26 005949 鑫元行业轮动混合A 0.7592 0.7592 0.7807 0.7807 -0.0215 -2.75%
2026-06-25 005949 鑫元行业轮动混合A 0.7807 0.7807 0.7700 0.7700 0.0107 1.39%
2026-06-24 005949 鑫元行业轮动混合A 0.7700 0.7700 0.7630 0.7630 0.0070 0.92%
2026-06-23 005949 鑫元行业轮动混合A 0.7630 0.7630 0.7851 0.7851 -0.0221 -2.81%
2026-06-22 005949 鑫元行业轮动混合A 0.7851 0.7851 0.7670 0.7670 0.0181 2.36%
2026-06-18 005949 鑫元行业轮动混合A 0.7670 0.7670 0.7636 0.7636 0.0034 0.45%
2026-06-17 005949 鑫元行业轮动混合A 0.7636 0.7636 0.7552 0.7552 0.0084 1.11%
2026-06-16 005949 鑫元行业轮动混合A 0.7552 0.7552 0.7539 0.7539 0.0013 0.17%
2026-06-15 005949 鑫元行业轮动混合A 0.7539 0.7539 0.7366 0.7366 0.0173 2.35%
2026-06-12 005949 鑫元行业轮动混合A 0.7366 0.7366 0.7302 0.7302 0.0064 0.88%
2026-06-11 005949 鑫元行业轮动混合A 0.7302 0.7302 0.7337 0.7337 -0.0035 -0.48%
2026-06-10 005949 鑫元行业轮动混合A 0.7337 0.7337 0.7424 0.7424 -0.0087 -1.17%
2026-06-09 005949 鑫元行业轮动混合A 0.7424 0.7424 0.7279 0.7279 0.0145 1.99%
2026-06-08 005949 鑫元行业轮动混合A 0.7279 0.7279 0.7457 0.7457 -0.0178 -2.39%
2026-06-05 005949 鑫元行业轮动混合A 0.7457 0.7457 0.7575 0.7575 -0.0118 -1.56%
2026-06-04 005949 鑫元行业轮动混合A 0.7575 0.7575 0.7610 0.7610 -0.0035 -0.46%
2026-06-03 005949 鑫元行业轮动混合A 0.7610 0.7610 0.7572 0.7572 0.0038 0.50%
2026-06-02 005949 鑫元行业轮动混合A 0.7572 0.7572 0.7480 0.7480 0.0092 1.23%
2026-06-01 005949 鑫元行业轮动混合A 0.7480 0.7480 0.7561 0.7561 -0.0081 -1.07%
2026-05-29 005949 鑫元行业轮动混合A 0.7561 0.7561 0.7641 0.7641 -0.0080 -1.05%
2026-05-28 005949 鑫元行业轮动混合A 0.7641 0.7641 0.7627 0.7627 0.0014 0.18%
2026-05-27 005949 鑫元行业轮动混合A 0.7627 0.7627 0.7705 0.7705 -0.0078 -1.01%
2026-05-26 005949 鑫元行业轮动混合A 0.7705 0.7705 0.7684 0.7684 0.0021 0.27%
2026-05-25 005949 鑫元行业轮动混合A 0.7684 0.7684 0.7583 0.7583 0.0101 1.33%
2026-05-22 005949 鑫元行业轮动混合A 0.7583 0.7583 0.7503 0.7503 0.0080 1.07%
2026-05-21 005949 鑫元行业轮动混合A 0.7503 0.7503 0.7594 0.7594 -0.0091 -1.20%
2026-05-20 005949 鑫元行业轮动混合A 0.7594 0.7594 0.7621 0.7621 -0.0027 -0.35%
2026-05-19 005949 鑫元行业轮动混合A 0.7621 0.7621 0.7589 0.7589 0.0032 0.42%
2026-05-18 005949 鑫元行业轮动混合A 0.7589 0.7589 0.7657 0.7657 -0.0068 -0.89%
2026-05-15 005949 鑫元行业轮动混合A 0.7657 0.7657 0.7715 0.7715 -0.0058 -0.75%
2026-05-14 005949 鑫元行业轮动混合A 0.7715 0.7715 0.7841 0.7841 -0.0126 -1.61%
2026-05-13 005949 鑫元行业轮动混合A 0.7841 0.7841 0.7749 0.7749 0.0092 1.19%
2026-05-12 005949 鑫元行业轮动混合A 0.7749 0.7749 0.7751 0.7751 -0.0002 -0.03%
2026-05-11 005949 鑫元行业轮动混合A 0.7751 0.7751 0.7666 0.7666 0.0085 1.11%
2026-05-08 005949 鑫元行业轮动混合A 0.7666 0.7666 0.7681 0.7681 -0.0015 -0.20%
2026-04-30 005949 鑫元行业轮动混合A 0.7544 0.7544 0.7576 0.7576 -0.0032 -0.42%
2026-04-29 005949 鑫元行业轮动混合A 0.7576 0.7576 0.7490 0.7490 0.0086 1.15%
2026-04-28 005949 鑫元行业轮动混合A 0.7490 0.7490 0.7491 0.7491 -0.0001 -0.01%
2026-04-27 005949 鑫元行业轮动混合A 0.7491 0.7491 0.7471 0.7471 0.0020 0.27%
2026-04-24 005949 鑫元行业轮动混合A 0.7471 0.7471 0.7482 0.7482 -0.0011 -0.15%
2026-04-23 005949 鑫元行业轮动混合A 0.7482 0.7482 0.7518 0.7518 -0.0036 -0.48%
2026-04-22 005949 鑫元行业轮动混合A 0.7518 0.7518 0.7479 0.7479 0.0039 0.52%
2026-04-21 005949 鑫元行业轮动混合A 0.7479 0.7479 0.7433 0.7433 0.0046 0.62%
2026-04-20 005949 鑫元行业轮动混合A 0.7433 0.7433 0.7424 0.7424 0.0009 0.12%
2026-04-17 005949 鑫元行业轮动混合A 0.7424 0.7424 0.7424 0.7424 0.0000 0.00%
2026-04-16 005949 鑫元行业轮动混合A 0.7424 0.7424 0.7300 0.7300 0.0124 1.70%
2026-04-15 005949 鑫元行业轮动混合A 0.7300 0.7300 0.7320 0.7320 -0.0020 -0.27%
2026-04-14 005949 鑫元行业轮动混合A 0.7320 0.7320 0.7272 0.7272 0.0048 0.66%
2026-04-13 005949 鑫元行业轮动混合A 0.7272 0.7272 0.7304 0.7304 -0.0032 -0.44%
2026-04-10 005949 鑫元行业轮动混合A 0.7304 0.7304 0.7248 0.7248 0.0056 0.77%
2026-04-09 005949 鑫元行业轮动混合A 0.7248 0.7248 0.7207 0.7207 0.0041 0.57%
2026-04-08 005949 鑫元行业轮动混合A 0.7207 0.7207 0.7003 0.7003 0.0204 2.91%
2026-04-07 005949 鑫元行业轮动混合A 0.7003 0.7003 0.6964 0.6964 0.0039 0.56%
2026-04-03 005949 鑫元行业轮动混合A 0.6964 0.6964 0.6982 0.6982 -0.0018 -0.26%
2026-04-02 005949 鑫元行业轮动混合A 0.6982 0.6982 0.7033 0.7033 -0.0051 -0.73%
2026-04-01 005949 鑫元行业轮动混合A 0.7033 0.7033 0.6912 0.6912 0.0121 1.75%
2026-03-31 005949 鑫元行业轮动混合A 0.6912 0.6912 0.7020 0.7020 -0.0108 -1.54%
2026-03-30 005949 鑫元行业轮动混合A 0.7020 0.7020 0.6962 0.6962 0.0058 0.83%
2026-03-27 005949 鑫元行业轮动混合A 0.6962 0.6962 0.6923 0.6923 0.0039 0.56%
2026-03-26 005949 鑫元行业轮动混合A 0.6923 0.6923 0.7005 0.7005 -0.0082 -1.17%
2026-03-25 005949 鑫元行业轮动混合A 0.7005 0.7005 0.6918 0.6918 0.0087 1.26%
2026-03-24 005949 鑫元行业轮动混合A 0.6918 0.6918 0.6826 0.6826 0.0092 1.35%
2026-03-23 005949 鑫元行业轮动混合A 0.6826 0.6826 0.7016 0.7016 -0.0190 -2.71%
2026-03-20 005949 鑫元行业轮动混合A 0.7016 0.7016 0.7071 0.7071 -0.0055 -0.78%
2026-03-19 005949 鑫元行业轮动混合A 0.7071 0.7071 0.7264 0.7264 -0.0193 -2.66%
2026-03-18 005949 鑫元行业轮动混合A 0.7264 0.7264 0.7223 0.7223 0.0041 0.57%
2026-03-17 005949 鑫元行业轮动混合A 0.7223 0.7223 0.7351 0.7351 -0.0128 -1.74%
2026-03-16 005949 鑫元行业轮动混合A 0.7351 0.7351 0.7385 0.7385 -0.0034 -0.46%
2026-03-13 005949 鑫元行业轮动混合A 0.7385 0.7385 0.7395 0.7395 -0.0010 -0.14%
2026-03-12 005949 鑫元行业轮动混合A 0.7395 0.7395 0.7453 0.7453 -0.0058 -0.78%
2026-03-11 005949 鑫元行业轮动混合A 0.7453 0.7453 0.7400 0.7400 0.0053 0.72%
2026-03-10 005949 鑫元行业轮动混合A 0.7400 0.7400 0.7238 0.7238 0.0162 2.24%
2026-03-09 005949 鑫元行业轮动混合A 0.7238 0.7238 0.7360 0.7360 -0.0122 -1.66%
2026-03-06 005949 鑫元行业轮动混合A 0.7360 0.7360 0.7344 0.7344 0.0016 0.22%
2026-03-05 005949 鑫元行业轮动混合A 0.7344 0.7344 0.7288 0.7288 0.0056 0.77%
2026-03-04 005949 鑫元行业轮动混合A 0.7288 0.7288 0.7378 0.7378 -0.0090 -1.22%
2026-03-03 005949 鑫元行业轮动混合A 0.7378 0.7378 0.7543 0.7543 -0.0165 -2.19%
2026-03-02 005949 鑫元行业轮动混合A 0.7543 0.7543 0.7539 0.7539 0.0004 0.05%
2026-02-27 005949 鑫元行业轮动混合A 0.7539 0.7539 0.7510 0.7510 0.0029 0.39%
2026-02-26 005949 鑫元行业轮动混合A 0.7510 0.7510 0.7465 0.7465 0.0045 0.60%
2026-02-25 005949 鑫元行业轮动混合A 0.7465 0.7465 0.7402 0.7402 0.0063 0.85%
2026-02-24 005949 鑫元行业轮动混合A 0.7402 0.7402 0.7312 0.7312 0.0090 1.23%
2026-02-13 005949 鑫元行业轮动混合A 0.7312 0.7312 0.7391 0.7391 -0.0079 -1.07%
2026-02-12 005949 鑫元行业轮动混合A 0.7391 0.7391 0.7351 0.7351 0.0040 0.54%
2026-02-11 005949 鑫元行业轮动混合A 0.7351 0.7351 0.7319 0.7319 0.0032 0.44%
2026-02-10 005949 鑫元行业轮动混合A 0.7319 0.7319 0.7289 0.7289 0.0030 0.41%
2026-02-09 005949 鑫元行业轮动混合A 0.7289 0.7289 0.7187 0.7187 0.0102 1.42%
2026-02-06 005949 鑫元行业轮动混合A 0.7187 0.7187 0.7197 0.7197 -0.0010 -0.14%
2026-02-05 005949 鑫元行业轮动混合A 0.7197 0.7197 0.7233 0.7233 -0.0036 -0.50%
2026-02-04 005949 鑫元行业轮动混合A 0.7233 0.7233 0.7198 0.7198 0.0035 0.49%
2026-02-03 005949 鑫元行业轮动混合A 0.7198 0.7198 0.7060 0.7060 0.0138 1.95%
2026-02-02 005949 鑫元行业轮动混合A 0.7060 0.7060 0.7233 0.7233 -0.0173 -2.39%
2026-01-30 005949 鑫元行业轮动混合A 0.7233 0.7233 0.7255 0.7255 -0.0022 -0.30%
2026-01-29 005949 鑫元行业轮动混合A 0.7255 0.7255 0.7299 0.7299 -0.0044 -0.60%
2026-01-28 005949 鑫元行业轮动混合A 0.7299 0.7299 0.7256 0.7256 0.0043 0.59%
2026-01-27 005949 鑫元行业轮动混合A 0.7256 0.7256 0.7236 0.7236 0.0020 0.28%
2026-01-26 005949 鑫元行业轮动混合A 0.7236 0.7236 0.7280 0.7280 -0.0044 -0.60%
2026-01-23 005949 鑫元行业轮动混合A 0.7280 0.7280 0.7221 0.7221 0.0059 0.82%
2026-01-22 005949 鑫元行业轮动混合A 0.7221 0.7221 0.7201 0.7201 0.0020 0.28%
2026-01-21 005949 鑫元行业轮动混合A 0.7201 0.7201 0.7170 0.7170 0.0031 0.43%
2026-01-20 005949 鑫元行业轮动混合A 0.7170 0.7170 0.7189 0.7189 -0.0019 -0.26%
2026-01-19 005949 鑫元行业轮动混合A 0.7189 0.7189 0.7101 0.7101 0.0088 1.24%
2026-01-16 005949 鑫元行业轮动混合A 0.7101 0.7101 0.7088 0.7088 0.0013 0.18%
2026-01-15 005949 鑫元行业轮动混合A 0.7088 0.7088 0.7057 0.7057 0.0031 0.44%
2026-01-14 005949 鑫元行业轮动混合A 0.7057 0.7057 0.7059 0.7059 -0.0002 -0.03%
2026-01-13 005949 鑫元行业轮动混合A 0.7059 0.7059 0.7150 0.7150 -0.0091 -1.27%
2026-01-12 005949 鑫元行业轮动混合A 0.7150 0.7150 0.7086 0.7086 0.0064 0.90%
2026-01-09 005949 鑫元行业轮动混合A 0.7086 0.7086 0.7024 0.7024 0.0062 0.88%
2026-01-08 005949 鑫元行业轮动混合A 0.7024 0.7024 0.7056 0.7056 -0.0032 -0.45%
2026-01-07 005949 鑫元行业轮动混合A 0.7056 0.7056 0.7084 0.7084 -0.0028 -0.40%
2026-01-06 005949 鑫元行业轮动混合A 0.7084 0.7084 0.6984 0.6984 0.0100 1.43%
2026-01-05 005949 鑫元行业轮动混合A 0.6984 0.6984 0.6882 0.6882 0.0102 1.48%
2025-12-31 005949 鑫元行业轮动混合A 0.6882 0.6882 0.6910 0.6910 -0.0028 -0.41%
2025-12-30 005949 鑫元行业轮动混合A 0.6910 0.6910 0.6885 0.6885 0.0025 0.36%
2025-12-29 005949 鑫元行业轮动混合A 0.6885 0.6885 0.6900 0.6900 -0.0015 -0.22%
2025-12-26 005949 鑫元行业轮动混合A 0.6900 0.6900 0.6880 0.6880 0.0020 0.29%
2025-12-25 005949 鑫元行业轮动混合A 0.6880 0.6880 0.6861 0.6861 0.0019 0.28%
2025-12-24 005949 鑫元行业轮动混合A 0.6861 0.6861 0.6802 0.6802 0.0059 0.87%
2025-12-23 005949 鑫元行业轮动混合A 0.6802 0.6802 0.6840 0.6840 -0.0038 -0.56%
2025-12-22 005949 鑫元行业轮动混合A 0.6840 0.6840 0.6792 0.6792 0.0048 0.71%
2025-12-19 005949 鑫元行业轮动混合A 0.6792 0.6792 0.6742 0.6742 0.0050 0.74%
2025-12-18 005949 鑫元行业轮动混合A 0.6742 0.6742 0.6772 0.6772 -0.0030 -0.44%
2025-12-17 005949 鑫元行业轮动混合A 0.6772 0.6772 0.6671 0.6671 0.0101 1.51%
2025-12-16 005949 鑫元行业轮动混合A 0.6671 0.6671 0.6750 0.6750 -0.0079 -1.17%
2025-12-15 005949 鑫元行业轮动混合A 0.6750 0.6750 0.6796 0.6796 -0.0046 -0.68%
2025-12-12 005949 鑫元行业轮动混合A 0.6796 0.6796 0.6692 0.6692 0.0104 1.55%
2025-12-11 005949 鑫元行业轮动混合A 0.6692 0.6692 0.6737 0.6737 -0.0045 -0.67%
2025-12-10 005949 鑫元行业轮动混合A 0.6737 0.6737 0.6711 0.6711 0.0026 0.39%
2025-12-09 005949 鑫元行业轮动混合A 0.6711 0.6711 0.6750 0.6750 -0.0039 -0.58%
2025-12-08 005949 鑫元行业轮动混合A 0.6750 0.6750 0.6727 0.6727 0.0023 0.34%
2025-12-05 005949 鑫元行业轮动混合A 0.6727 0.6727 0.6679 0.6679 0.0048 0.72%
2025-12-04 005949 鑫元行业轮动混合A 0.6679 0.6679 0.6661 0.6661 0.0018 0.27%
2025-12-03 005949 鑫元行业轮动混合A 0.6661 0.6661 0.6669 0.6669 -0.0008 -0.12%
2025-12-02 005949 鑫元行业轮动混合A 0.6669 0.6669 0.6693 0.6693 -0.0024 -0.36%
2025-12-01 005949 鑫元行业轮动混合A 0.6693 0.6693 0.6651 0.6651 0.0042 0.63%
2025-11-28 005949 鑫元行业轮动混合A 0.6651 0.6651 0.6608 0.6608 0.0043 0.65%
2025-11-27 005949 鑫元行业轮动混合A 0.6608 0.6608 0.6609 0.6609 -0.0001 -0.02%
2025-11-26 005949 鑫元行业轮动混合A 0.6609 0.6609 0.6579 0.6579 0.0030 0.46%
2025-11-25 005949 鑫元行业轮动混合A 0.6579 0.6579 0.6528 0.6528 0.0051 0.78%
2025-11-24 005949 鑫元行业轮动混合A 0.6528 0.6528 0.6506 0.6506 0.0022 0.34%
2025-11-21 005949 鑫元行业轮动混合A 0.6506 0.6506 0.6652 0.6652 -0.0146 -2.19%
2025-11-20 005949 鑫元行业轮动混合A 0.6652 0.6652 0.6679 0.6679 -0.0027 -0.40%
2025-11-19 005949 鑫元行业轮动混合A 0.6679 0.6679 0.6687 0.6687 -0.0008 -0.12%
2025-11-18 005949 鑫元行业轮动混合A 0.6687 0.6687 0.6741 0.6741 -0.0054 -0.80%
2025-11-17 005949 鑫元行业轮动混合A 0.6741 0.6741 0.6778 0.6778 -0.0037 -0.55%
2025-11-14 005949 鑫元行业轮动混合A 0.6778 0.6778 0.6883 0.6883 -0.0105 -1.53%
2025-11-13 005949 鑫元行业轮动混合A 0.6883 0.6883 0.6804 0.6804 0.0079 1.16%
2025-11-12 005949 鑫元行业轮动混合A 0.6804 0.6804 0.6797 0.6797 0.0007 0.10%
2025-11-11 005949 鑫元行业轮动混合A 0.6797 0.6797 0.6825 0.6825 -0.0028 -0.41%
2025-11-10 005949 鑫元行业轮动混合A 0.6825 0.6825 0.6807 0.6807 0.0018 0.26%
2025-11-07 005949 鑫元行业轮动混合A 0.6807 0.6807 0.6836 0.6836 -0.0029 -0.42%
2025-11-06 005949 鑫元行业轮动混合A 0.6836 0.6836 0.6720 0.6720 0.0116 1.73%
2025-11-05 005949 鑫元行业轮动混合A 0.6720 0.6720 0.6679 0.6679 0.0041 0.61%
2025-11-04 005949 鑫元行业轮动混合A 0.6679 0.6679 0.6763 0.6763 -0.0084 -1.24%
2025-11-03 005949 鑫元行业轮动混合A 0.6763 0.6763 0.6776 0.6776 -0.0013 -0.19%
2025-10-31 005949 鑫元行业轮动混合A 0.6776 0.6776 0.6826 0.6826 -0.0050 -0.73%
2025-10-30 005949 鑫元行业轮动混合A 0.6826 0.6826 0.6907 0.6907 -0.0081 -1.17%
2025-10-29 005949 鑫元行业轮动混合A 0.6907 0.6907 0.6833 0.6833 0.0074 1.08%
2025-10-28 005949 鑫元行业轮动混合A 0.6833 0.6833 0.6904 0.6904 -0.0071 -1.03%
2025-10-27 005949 鑫元行业轮动混合A 0.6904 0.6904 0.6858 0.6858 0.0046 0.67%
2025-10-24 005949 鑫元行业轮动混合A 0.6858 0.6858 0.6769 0.6769 0.0089 1.31%
2025-10-23 005949 鑫元行业轮动混合A 0.6769 0.6769 0.6764 0.6764 0.0005 0.07%
2025-10-22 005949 鑫元行业轮动混合A 0.6764 0.6764 0.6776 0.6776 -0.0012 -0.18%
2025-10-21 005949 鑫元行业轮动混合A 0.6776 0.6776 0.6660 0.6660 0.0116 1.74%
2025-10-20 005949 鑫元行业轮动混合A 0.6660 0.6660 0.6615 0.6615 0.0045 0.68%
2025-10-17 005949 鑫元行业轮动混合A 0.6615 0.6615 0.6789 0.6789 -0.0174 -2.56%
2025-10-16 005949 鑫元行业轮动混合A 0.6789 0.6789 0.6833 0.6833 -0.0044 -0.64%
2025-10-15 005949 鑫元行业轮动混合A 0.6833 0.6833 0.6701 0.6701 0.0132 1.97%
2025-10-14 005949 鑫元行业轮动混合A 0.6701 0.6701 0.6860 0.6860 -0.0159 -2.32%
2025-10-13 005949 鑫元行业轮动混合A 0.6860 0.6860 0.6956 0.6956 -0.0096 -1.38%
2025-10-10 005949 鑫元行业轮动混合A 0.6956 0.6956 0.7090 0.7090 -0.0134 -1.89%
2025-10-09 005949 鑫元行业轮动混合A 0.7090 0.7090 0.7018 0.7018 0.0072 1.03%
2025-09-30 005949 鑫元行业轮动混合A 0.7018 0.7018 0.6978 0.6978 0.0040 0.57%
2025-09-29 005949 鑫元行业轮动混合A 0.6978 0.6978 0.6870 0.6870 0.0108 1.57%
2025-09-26 005949 鑫元行业轮动混合A 0.6870 0.6870 0.6976 0.6976 -0.0106 -1.52%
2025-09-25 005949 鑫元行业轮动混合A 0.6976 0.6976 0.6954 0.6954 0.0022 0.32%
2025-09-24 005949 鑫元行业轮动混合A 0.6954 0.6954 0.6849 0.6849 0.0105 1.53%
2025-09-23 005949 鑫元行业轮动混合A 0.6849 0.6849 0.6859 0.6859 -0.0010 -0.15%
2025-09-22 005949 鑫元行业轮动混合A 0.6859 0.6859 0.6855 0.6855 0.0004 0.06%
2025-09-19 005949 鑫元行业轮动混合A 0.6855 0.6855 0.6835 0.6835 0.0020 0.29%
2025-09-18 005949 鑫元行业轮动混合A 0.6835 0.6835 0.6890 0.6890 -0.0055 -0.80%
2025-09-17 005949 鑫元行业轮动混合A 0.6890 0.6890 0.6795 0.6795 0.0095 1.40%
2025-09-16 005949 鑫元行业轮动混合A 0.6795 0.6795 0.6791 0.6791 0.0004 0.06%
标签云
鑫元基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鑫元科技创新混合A 1.3228 4.05%
鑫元科技创新混合C 1.3066 4.05%
鑫元新兴产业睿选混合发起式C 1.1251 3.94%
鑫元新兴产业睿选混合发起式A 1.1307 3.93%
鑫元创业AI指数发起式A 1.4819 3.77%
鑫元创业AI指数发起式C 1.4772 3.77%
鑫元上证科创板综合价格指数增强A 1.1831 2.97%
鑫元上证科创板综合价格指数增强C 1.1789 2.97%
鑫元上证科创板人工智能ETF发起式联接A 1.1009 2.91%
鑫元上证科创板人工智能ETF发起式联接C 1.0973 2.91%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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