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鑫元行业轮动混合C(鑫元行业轮动C)基金净值查询(005950)

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 0.6829 -0.0037 -0.54% 2026-09-15
盘中实时估值(仅供参考) 0.7103 0.0018 0.2480% 2026-03-24 15:39:58
  • 累计净值：0.6829
  • 成立日期：2018-05-31
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.6012亿
  • 最近资产：0.55亿元
  • 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C|鑫元行业轮动C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C(005950)基金累计收益率1.80%
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 005950 鑫元行业轮动混合C 0.6794 0.6794 0.6829 0.6829 -0.0035 -0.51%
2026-09-14 005950 鑫元行业轮动混合C 0.6829 0.6829 0.6866 0.6866 -0.0037 -0.54%
2026-09-11 005950 鑫元行业轮动混合C 0.6866 0.6866 0.6934 0.6934 -0.0068 -0.98%
2026-09-10 005950 鑫元行业轮动混合C 0.6934 0.6934 0.6973 0.6973 -0.0039 -0.56%
2026-09-09 005950 鑫元行业轮动混合C 0.6973 0.6973 0.6955 0.6955 0.0018 0.26%
2026-09-08 005950 鑫元行业轮动混合C 0.6955 0.6955 0.6973 0.6973 -0.0018 -0.26%
2026-09-07 005950 鑫元行业轮动混合C 0.6973 0.6973 0.6913 0.6913 0.0060 0.87%
2026-09-04 005950 鑫元行业轮动混合C 0.6913 0.6913 0.6948 0.6948 -0.0035 -0.50%
2026-09-03 005950 鑫元行业轮动混合C 0.6948 0.6948 0.6937 0.6937 0.0011 0.16%
2026-09-02 005950 鑫元行业轮动混合C 0.6937 0.6937 0.7036 0.7036 -0.0099 -1.41%
2026-09-01 005950 鑫元行业轮动混合C 0.7036 0.7036 0.7069 0.7069 -0.0033 -0.47%
2026-08-31 005950 鑫元行业轮动混合C 0.7069 0.7069 0.7048 0.7048 0.0021 0.30%
2026-08-28 005950 鑫元行业轮动混合C 0.7048 0.7048 0.7084 0.7084 -0.0036 -0.51%
2026-08-27 005950 鑫元行业轮动混合C 0.7084 0.7084 0.7004 0.7004 0.0080 1.14%
2026-08-26 005950 鑫元行业轮动混合C 0.7004 0.7004 0.6953 0.6953 0.0051 0.73%
2026-08-25 005950 鑫元行业轮动混合C 0.6953 0.6953 0.6957 0.6957 -0.0004 -0.06%
2026-08-24 005950 鑫元行业轮动混合C 0.6957 0.6957 0.7061 0.7061 -0.0104 -1.47%
2026-08-21 005950 鑫元行业轮动混合C 0.7061 0.7061 0.7022 0.7022 0.0039 0.56%
2026-08-20 005950 鑫元行业轮动混合C 0.7022 0.7022 0.7005 0.7005 0.0017 0.24%
2026-08-19 005950 鑫元行业轮动混合C 0.7005 0.7005 0.7238 0.7238 -0.0233 -3.22%
2026-08-18 005950 鑫元行业轮动混合C 0.7238 0.7238 0.7255 0.7255 -0.0017 -0.23%
2026-08-17 005950 鑫元行业轮动混合C 0.7255 0.7255 0.7123 0.7123 0.0132 1.85%
2026-08-14 005950 鑫元行业轮动混合C 0.7123 0.7123 0.7108 0.7108 0.0015 0.21%
2026-08-13 005950 鑫元行业轮动混合C 0.7108 0.7108 0.7160 0.7160 -0.0052 -0.73%
2026-08-12 005950 鑫元行业轮动混合C 0.7160 0.7160 0.7109 0.7109 0.0051 0.72%
2026-08-11 005950 鑫元行业轮动混合C 0.7109 0.7109 0.7154 0.7154 -0.0045 -0.63%
2026-08-10 005950 鑫元行业轮动混合C 0.7154 0.7154 0.7144 0.7144 0.0010 0.14%
2026-08-07 005950 鑫元行业轮动混合C 0.7144 0.7144 0.7047 0.7047 0.0097 1.38%
2026-08-06 005950 鑫元行业轮动混合C 0.7047 0.7047 0.7060 0.7060 -0.0013 -0.18%
2026-08-05 005950 鑫元行业轮动混合C 0.7060 0.7060 0.6951 0.6951 0.0109 1.57%
2026-08-04 005950 鑫元行业轮动混合C 0.6951 0.6951 0.6836 0.6836 0.0115 1.68%
2026-08-03 005950 鑫元行业轮动混合C 0.6836 0.6836 0.6902 0.6902 -0.0066 -0.96%
2026-07-31 005950 鑫元行业轮动混合C 0.6902 0.6902 0.6816 0.6816 0.0086 1.26%
2026-07-30 005950 鑫元行业轮动混合C 0.6816 0.6816 0.6918 0.6918 -0.0102 -1.47%
2026-07-29 005950 鑫元行业轮动混合C 0.6918 0.6918 0.6868 0.6868 0.0050 0.73%
2026-07-28 005950 鑫元行业轮动混合C 0.6868 0.6868 0.7080 0.7080 -0.0212 -2.99%
2026-07-27 005950 鑫元行业轮动混合C 0.7080 0.7080 0.6940 0.6940 0.0140 2.02%
2026-07-24 005950 鑫元行业轮动混合C 0.6940 0.6940 0.7068 0.7068 -0.0128 -1.81%
2026-07-23 005950 鑫元行业轮动混合C 0.7068 0.7068 0.7054 0.7054 0.0014 0.20%
2026-07-22 005950 鑫元行业轮动混合C 0.7054 0.7054 0.7095 0.7095 -0.0041 -0.58%
2026-07-21 005950 鑫元行业轮动混合C 0.7095 0.7095 0.6845 0.6845 0.0250 3.65%
2026-07-20 005950 鑫元行业轮动混合C 0.6845 0.6845 0.6798 0.6798 0.0047 0.69%
2026-07-17 005950 鑫元行业轮动混合C 0.6798 0.6798 0.7073 0.7073 -0.0275 -3.89%
2026-07-16 005950 鑫元行业轮动混合C 0.7073 0.7073 0.7202 0.7202 -0.0129 -1.79%
2026-07-15 005950 鑫元行业轮动混合C 0.7202 0.7202 0.7249 0.7249 -0.0047 -0.65%
2026-07-14 005950 鑫元行业轮动混合C 0.7249 0.7249 0.7099 0.7099 0.0150 2.11%
2026-07-13 005950 鑫元行业轮动混合C 0.7099 0.7099 0.7274 0.7274 -0.0175 -2.41%
2026-07-10 005950 鑫元行业轮动混合C 0.7274 0.7274 0.7391 0.7391 -0.0117 -1.58%
2026-07-09 005950 鑫元行业轮动混合C 0.7391 0.7391 0.7198 0.7198 0.0193 2.68%
2026-07-08 005950 鑫元行业轮动混合C 0.7198 0.7198 0.7278 0.7278 -0.0080 -1.10%
2026-07-07 005950 鑫元行业轮动混合C 0.7278 0.7278 0.7360 0.7360 -0.0082 -1.11%
2026-07-06 005950 鑫元行业轮动混合C 0.7360 0.7360 0.7386 0.7386 -0.0026 -0.35%
2026-07-03 005950 鑫元行业轮动混合C 0.7386 0.7386 0.7338 0.7338 0.0048 0.65%
2026-07-02 005950 鑫元行业轮动混合C 0.7338 0.7338 0.7567 0.7567 -0.0229 -3.03%
2026-07-01 005950 鑫元行业轮动混合C 0.7567 0.7567 0.7610 0.7610 -0.0043 -0.57%
2026-06-30 005950 鑫元行业轮动混合C 0.7610 0.7610 0.7524 0.7524 0.0086 1.14%
2026-06-29 005950 鑫元行业轮动混合C 0.7524 0.7524 0.7442 0.7442 0.0082 1.10%
2026-06-26 005950 鑫元行业轮动混合C 0.7442 0.7442 0.7653 0.7653 -0.0211 -2.76%
2026-06-25 005950 鑫元行业轮动混合C 0.7653 0.7653 0.7548 0.7548 0.0105 1.39%
2026-06-24 005950 鑫元行业轮动混合C 0.7548 0.7548 0.7479 0.7479 0.0069 0.92%
2026-06-23 005950 鑫元行业轮动混合C 0.7479 0.7479 0.7696 0.7696 -0.0217 -2.82%
2026-06-22 005950 鑫元行业轮动混合C 0.7696 0.7696 0.7519 0.7519 0.0177 2.35%
2026-06-18 005950 鑫元行业轮动混合C 0.7519 0.7519 0.7485 0.7485 0.0034 0.45%
2026-06-17 005950 鑫元行业轮动混合C 0.7485 0.7485 0.7403 0.7403 0.0082 1.11%
2026-06-16 005950 鑫元行业轮动混合C 0.7403 0.7403 0.7390 0.7390 0.0013 0.18%
2026-06-15 005950 鑫元行业轮动混合C 0.7390 0.7390 0.7221 0.7221 0.0169 2.34%
2026-06-12 005950 鑫元行业轮动混合C 0.7221 0.7221 0.7158 0.7158 0.0063 0.88%
2026-06-11 005950 鑫元行业轮动混合C 0.7158 0.7158 0.7192 0.7192 -0.0034 -0.47%
2026-06-10 005950 鑫元行业轮动混合C 0.7192 0.7192 0.7278 0.7278 -0.0086 -1.18%
2026-06-09 005950 鑫元行业轮动混合C 0.7278 0.7278 0.7135 0.7135 0.0143 2.00%
2026-06-08 005950 鑫元行业轮动混合C 0.7135 0.7135 0.7310 0.7310 -0.0175 -2.39%
2026-06-05 005950 鑫元行业轮动混合C 0.7310 0.7310 0.7425 0.7425 -0.0115 -1.55%
2026-06-04 005950 鑫元行业轮动混合C 0.7425 0.7425 0.7460 0.7460 -0.0035 -0.47%
2026-06-03 005950 鑫元行业轮动混合C 0.7460 0.7460 0.7422 0.7422 0.0038 0.51%
2026-06-02 005950 鑫元行业轮动混合C 0.7422 0.7422 0.7333 0.7333 0.0089 1.21%
2026-06-01 005950 鑫元行业轮动混合C 0.7333 0.7333 0.7411 0.7411 -0.0078 -1.05%
2026-05-29 005950 鑫元行业轮动混合C 0.7411 0.7411 0.7490 0.7490 -0.0079 -1.05%
2026-05-28 005950 鑫元行业轮动混合C 0.7490 0.7490 0.7476 0.7476 0.0014 0.19%
2026-05-27 005950 鑫元行业轮动混合C 0.7476 0.7476 0.7553 0.7553 -0.0077 -1.02%
2026-05-26 005950 鑫元行业轮动混合C 0.7553 0.7553 0.7532 0.7532 0.0021 0.28%
2026-05-25 005950 鑫元行业轮动混合C 0.7532 0.7532 0.7433 0.7433 0.0099 1.33%
2026-05-22 005950 鑫元行业轮动混合C 0.7433 0.7433 0.7355 0.7355 0.0078 1.06%
2026-05-21 005950 鑫元行业轮动混合C 0.7355 0.7355 0.7444 0.7444 -0.0089 -1.20%
2026-05-20 005950 鑫元行业轮动混合C 0.7444 0.7444 0.7470 0.7470 -0.0026 -0.35%
2026-05-19 005950 鑫元行业轮动混合C 0.7470 0.7470 0.7439 0.7439 0.0031 0.42%
2026-05-18 005950 鑫元行业轮动混合C 0.7439 0.7439 0.7506 0.7506 -0.0067 -0.89%
2026-05-15 005950 鑫元行业轮动混合C 0.7506 0.7506 0.7562 0.7562 -0.0056 -0.74%
2026-05-14 005950 鑫元行业轮动混合C 0.7562 0.7562 0.7686 0.7686 -0.0124 -1.61%
2026-05-13 005950 鑫元行业轮动混合C 0.7686 0.7686 0.7596 0.7596 0.0090 1.18%
2026-05-12 005950 鑫元行业轮动混合C 0.7596 0.7596 0.7598 0.7598 -0.0002 -0.03%
2026-05-11 005950 鑫元行业轮动混合C 0.7598 0.7598 0.7514 0.7514 0.0084 1.12%
2026-05-08 005950 鑫元行业轮动混合C 0.7514 0.7514 0.7529 0.7529 -0.0015 -0.20%
2026-04-30 005950 鑫元行业轮动混合C 0.7396 0.7396 0.7427 0.7427 -0.0031 -0.42%
2026-04-29 005950 鑫元行业轮动混合C 0.7427 0.7427 0.7343 0.7343 0.0084 1.14%
2026-04-28 005950 鑫元行业轮动混合C 0.7343 0.7343 0.7344 0.7344 -0.0001 -0.01%
2026-04-27 005950 鑫元行业轮动混合C 0.7344 0.7344 0.7325 0.7325 0.0019 0.26%
2026-04-24 005950 鑫元行业轮动混合C 0.7325 0.7325 0.7336 0.7336 -0.0011 -0.15%
2026-04-23 005950 鑫元行业轮动混合C 0.7336 0.7336 0.7371 0.7371 -0.0035 -0.47%
2026-04-22 005950 鑫元行业轮动混合C 0.7371 0.7371 0.7333 0.7333 0.0038 0.52%
2026-04-21 005950 鑫元行业轮动混合C 0.7333 0.7333 0.7288 0.7288 0.0045 0.62%
2026-04-20 005950 鑫元行业轮动混合C 0.7288 0.7288 0.7279 0.7279 0.0009 0.12%
2026-04-17 005950 鑫元行业轮动混合C 0.7279 0.7279 0.7280 0.7280 -0.0001 -0.01%
2026-04-16 005950 鑫元行业轮动混合C 0.7280 0.7280 0.7158 0.7158 0.0122 1.70%
2026-04-15 005950 鑫元行业轮动混合C 0.7158 0.7158 0.7178 0.7178 -0.0020 -0.28%
2026-04-14 005950 鑫元行业轮动混合C 0.7178 0.7178 0.7130 0.7130 0.0048 0.67%
2026-04-13 005950 鑫元行业轮动混合C 0.7130 0.7130 0.7162 0.7162 -0.0032 -0.45%
2026-04-10 005950 鑫元行业轮动混合C 0.7162 0.7162 0.7107 0.7107 0.0055 0.77%
2026-04-09 005950 鑫元行业轮动混合C 0.7107 0.7107 0.7067 0.7067 0.0040 0.57%
2026-04-08 005950 鑫元行业轮动混合C 0.7067 0.7067 0.6867 0.6867 0.0200 2.91%
2026-04-07 005950 鑫元行业轮动混合C 0.6867 0.6867 0.6830 0.6830 0.0037 0.54%
2026-04-03 005950 鑫元行业轮动混合C 0.6830 0.6830 0.6847 0.6847 -0.0017 -0.25%
2026-04-02 005950 鑫元行业轮动混合C 0.6847 0.6847 0.6897 0.6897 -0.0050 -0.72%
2026-04-01 005950 鑫元行业轮动混合C 0.6897 0.6897 0.6778 0.6778 0.0119 1.76%
2026-03-31 005950 鑫元行业轮动混合C 0.6778 0.6778 0.6885 0.6885 -0.0107 -1.55%
2026-03-30 005950 鑫元行业轮动混合C 0.6885 0.6885 0.6827 0.6827 0.0058 0.85%
2026-03-27 005950 鑫元行业轮动混合C 0.6827 0.6827 0.6789 0.6789 0.0038 0.56%
2026-03-26 005950 鑫元行业轮动混合C 0.6789 0.6789 0.6870 0.6870 -0.0081 -1.18%
2026-03-25 005950 鑫元行业轮动混合C 0.6870 0.6870 0.6785 0.6785 0.0085 1.25%
2026-03-24 005950 鑫元行业轮动混合C 0.6785 0.6785 0.6695 0.6695 0.0090 1.34%
2026-03-23 005950 鑫元行业轮动混合C 0.6695 0.6695 0.6881 0.6881 -0.0186 -2.70%
2026-03-20 005950 鑫元行业轮动混合C 0.6881 0.6881 0.6935 0.6935 -0.0054 -0.78%
2026-03-19 005950 鑫元行业轮动混合C 0.6935 0.6935 0.7125 0.7125 -0.0190 -2.67%
2026-03-18 005950 鑫元行业轮动混合C 0.7125 0.7125 0.7085 0.7085 0.0040 0.56%
2026-03-17 005950 鑫元行业轮动混合C 0.7085 0.7085 0.7210 0.7210 -0.0125 -1.73%
2026-03-16 005950 鑫元行业轮动混合C 0.7210 0.7210 0.7244 0.7244 -0.0034 -0.47%
2026-03-13 005950 鑫元行业轮动混合C 0.7244 0.7244 0.7254 0.7254 -0.0010 -0.14%
2026-03-12 005950 鑫元行业轮动混合C 0.7254 0.7254 0.7311 0.7311 -0.0057 -0.78%
2026-03-11 005950 鑫元行业轮动混合C 0.7311 0.7311 0.7258 0.7258 0.0053 0.73%
2026-03-10 005950 鑫元行业轮动混合C 0.7258 0.7258 0.7099 0.7099 0.0159 2.24%
2026-03-09 005950 鑫元行业轮动混合C 0.7099 0.7099 0.7220 0.7220 -0.0121 -1.68%
2026-03-06 005950 鑫元行业轮动混合C 0.7220 0.7220 0.7204 0.7204 0.0016 0.22%
2026-03-05 005950 鑫元行业轮动混合C 0.7204 0.7204 0.7149 0.7149 0.0055 0.77%
2026-03-04 005950 鑫元行业轮动混合C 0.7149 0.7149 0.7238 0.7238 -0.0089 -1.23%
2026-03-03 005950 鑫元行业轮动混合C 0.7238 0.7238 0.7399 0.7399 -0.0161 -2.18%
2026-03-02 005950 鑫元行业轮动混合C 0.7399 0.7399 0.7396 0.7396 0.0003 0.04%
2026-02-27 005950 鑫元行业轮动混合C 0.7396 0.7396 0.7368 0.7368 0.0028 0.38%
2026-02-26 005950 鑫元行业轮动混合C 0.7368 0.7368 0.7324 0.7324 0.0044 0.60%
2026-02-25 005950 鑫元行业轮动混合C 0.7324 0.7324 0.7262 0.7262 0.0062 0.85%
2026-02-24 005950 鑫元行业轮动混合C 0.7262 0.7262 0.7174 0.7174 0.0088 1.23%
2026-02-13 005950 鑫元行业轮动混合C 0.7174 0.7174 0.7252 0.7252 -0.0078 -1.08%
2026-02-12 005950 鑫元行业轮动混合C 0.7252 0.7252 0.7212 0.7212 0.0040 0.55%
2026-02-11 005950 鑫元行业轮动混合C 0.7212 0.7212 0.7182 0.7182 0.0030 0.42%
2026-02-10 005950 鑫元行业轮动混合C 0.7182 0.7182 0.7152 0.7152 0.0030 0.42%
2026-02-09 005950 鑫元行业轮动混合C 0.7152 0.7152 0.7053 0.7053 0.0099 1.40%
2026-02-06 005950 鑫元行业轮动混合C 0.7053 0.7053 0.7062 0.7062 -0.0009 -0.13%
2026-02-05 005950 鑫元行业轮动混合C 0.7062 0.7062 0.7098 0.7098 -0.0036 -0.51%
2026-02-04 005950 鑫元行业轮动混合C 0.7098 0.7098 0.7063 0.7063 0.0035 0.50%
2026-02-03 005950 鑫元行业轮动混合C 0.7063 0.7063 0.6928 0.6928 0.0135 1.95%
2026-02-02 005950 鑫元行业轮动混合C 0.6928 0.6928 0.7098 0.7098 -0.0170 -2.40%
2026-01-30 005950 鑫元行业轮动混合C 0.7098 0.7098 0.7120 0.7120 -0.0022 -0.31%
2026-01-29 005950 鑫元行业轮动混合C 0.7120 0.7120 0.7163 0.7163 -0.0043 -0.60%
2026-01-28 005950 鑫元行业轮动混合C 0.7163 0.7163 0.7121 0.7121 0.0042 0.59%
2026-01-27 005950 鑫元行业轮动混合C 0.7121 0.7121 0.7101 0.7101 0.0020 0.28%
2026-01-26 005950 鑫元行业轮动混合C 0.7101 0.7101 0.7144 0.7144 -0.0043 -0.60%
2026-01-23 005950 鑫元行业轮动混合C 0.7144 0.7144 0.7087 0.7087 0.0057 0.80%
2026-01-22 005950 鑫元行业轮动混合C 0.7087 0.7087 0.7067 0.7067 0.0020 0.28%
2026-01-21 005950 鑫元行业轮动混合C 0.7067 0.7067 0.7037 0.7037 0.0030 0.43%
2026-01-20 005950 鑫元行业轮动混合C 0.7037 0.7037 0.7056 0.7056 -0.0019 -0.27%
2026-01-19 005950 鑫元行业轮动混合C 0.7056 0.7056 0.6970 0.6970 0.0086 1.23%
2026-01-16 005950 鑫元行业轮动混合C 0.6970 0.6970 0.6957 0.6957 0.0013 0.19%
2026-01-15 005950 鑫元行业轮动混合C 0.6957 0.6957 0.6926 0.6926 0.0031 0.45%
2026-01-14 005950 鑫元行业轮动混合C 0.6926 0.6926 0.6928 0.6928 -0.0002 -0.03%
2026-01-13 005950 鑫元行业轮动混合C 0.6928 0.6928 0.7018 0.7018 -0.0090 -1.28%
2026-01-12 005950 鑫元行业轮动混合C 0.7018 0.7018 0.6956 0.6956 0.0062 0.89%
2026-01-09 005950 鑫元行业轮动混合C 0.6956 0.6956 0.6895 0.6895 0.0061 0.88%
2026-01-08 005950 鑫元行业轮动混合C 0.6895 0.6895 0.6926 0.6926 -0.0031 -0.45%
2026-01-07 005950 鑫元行业轮动混合C 0.6926 0.6926 0.6954 0.6954 -0.0028 -0.40%
2026-01-06 005950 鑫元行业轮动混合C 0.6954 0.6954 0.6855 0.6855 0.0099 1.44%
2026-01-05 005950 鑫元行业轮动混合C 0.6855 0.6855 0.6756 0.6756 0.0099 1.47%
2025-12-31 005950 鑫元行业轮动混合C 0.6756 0.6756 0.6783 0.6783 -0.0027 -0.40%
2025-12-30 005950 鑫元行业轮动混合C 0.6783 0.6783 0.6759 0.6759 0.0024 0.36%
2025-12-29 005950 鑫元行业轮动混合C 0.6759 0.6759 0.6774 0.6774 -0.0015 -0.22%
2025-12-26 005950 鑫元行业轮动混合C 0.6774 0.6774 0.6754 0.6754 0.0020 0.30%
2025-12-25 005950 鑫元行业轮动混合C 0.6754 0.6754 0.6736 0.6736 0.0018 0.27%
2025-12-24 005950 鑫元行业轮动混合C 0.6736 0.6736 0.6678 0.6678 0.0058 0.87%
2025-12-23 005950 鑫元行业轮动混合C 0.6678 0.6678 0.6715 0.6715 -0.0037 -0.55%
2025-12-22 005950 鑫元行业轮动混合C 0.6715 0.6715 0.6669 0.6669 0.0046 0.69%
2025-12-19 005950 鑫元行业轮动混合C 0.6669 0.6669 0.6619 0.6619 0.0050 0.76%
2025-12-18 005950 鑫元行业轮动混合C 0.6619 0.6619 0.6649 0.6649 -0.0030 -0.45%
2025-12-17 005950 鑫元行业轮动混合C 0.6649 0.6649 0.6550 0.6550 0.0099 1.51%
2025-12-16 005950 鑫元行业轮动混合C 0.6550 0.6550 0.6628 0.6628 -0.0078 -1.18%
2025-12-15 005950 鑫元行业轮动混合C 0.6628 0.6628 0.6672 0.6672 -0.0044 -0.66%
2025-12-12 005950 鑫元行业轮动混合C 0.6672 0.6672 0.6570 0.6570 0.0102 1.55%
2025-12-11 005950 鑫元行业轮动混合C 0.6570 0.6570 0.6615 0.6615 -0.0045 -0.68%
2025-12-10 005950 鑫元行业轮动混合C 0.6615 0.6615 0.6589 0.6589 0.0026 0.39%
2025-12-09 005950 鑫元行业轮动混合C 0.6589 0.6589 0.6628 0.6628 -0.0039 -0.59%
2025-12-08 005950 鑫元行业轮动混合C 0.6628 0.6628 0.6605 0.6605 0.0023 0.35%
2025-12-05 005950 鑫元行业轮动混合C 0.6605 0.6605 0.6558 0.6558 0.0047 0.72%
2025-12-04 005950 鑫元行业轮动混合C 0.6558 0.6558 0.6541 0.6541 0.0017 0.26%
2025-12-03 005950 鑫元行业轮动混合C 0.6541 0.6541 0.6548 0.6548 -0.0007 -0.11%
2025-12-02 005950 鑫元行业轮动混合C 0.6548 0.6548 0.6573 0.6573 -0.0025 -0.38%
2025-12-01 005950 鑫元行业轮动混合C 0.6573 0.6573 0.6531 0.6531 0.0042 0.64%
2025-11-28 005950 鑫元行业轮动混合C 0.6531 0.6531 0.6489 0.6489 0.0042 0.65%
2025-11-27 005950 鑫元行业轮动混合C 0.6489 0.6489 0.6491 0.6491 -0.0002 -0.03%
2025-11-26 005950 鑫元行业轮动混合C 0.6491 0.6491 0.6461 0.6461 0.0030 0.46%
2025-11-25 005950 鑫元行业轮动混合C 0.6461 0.6461 0.6411 0.6411 0.0050 0.78%
2025-11-24 005950 鑫元行业轮动混合C 0.6411 0.6411 0.6389 0.6389 0.0022 0.34%
2025-11-21 005950 鑫元行业轮动混合C 0.6389 0.6389 0.6533 0.6533 -0.0144 -2.20%
2025-11-20 005950 鑫元行业轮动混合C 0.6533 0.6533 0.6560 0.6560 -0.0027 -0.41%
2025-11-19 005950 鑫元行业轮动混合C 0.6560 0.6560 0.6567 0.6567 -0.0007 -0.11%
2025-11-18 005950 鑫元行业轮动混合C 0.6567 0.6567 0.6621 0.6621 -0.0054 -0.82%
2025-11-17 005950 鑫元行业轮动混合C 0.6621 0.6621 0.6657 0.6657 -0.0036 -0.54%
2025-11-14 005950 鑫元行业轮动混合C 0.6657 0.6657 0.6761 0.6761 -0.0104 -1.54%
2025-11-13 005950 鑫元行业轮动混合C 0.6761 0.6761 0.6683 0.6683 0.0078 1.17%
2025-11-12 005950 鑫元行业轮动混合C 0.6683 0.6683 0.6676 0.6676 0.0007 0.10%
2025-11-11 005950 鑫元行业轮动混合C 0.6676 0.6676 0.6704 0.6704 -0.0028 -0.42%
2025-11-10 005950 鑫元行业轮动混合C 0.6704 0.6704 0.6686 0.6686 0.0018 0.27%
2025-11-07 005950 鑫元行业轮动混合C 0.6686 0.6686 0.6715 0.6715 -0.0029 -0.43%
2025-11-06 005950 鑫元行业轮动混合C 0.6715 0.6715 0.6601 0.6601 0.0114 1.73%
2025-11-05 005950 鑫元行业轮动混合C 0.6601 0.6601 0.6561 0.6561 0.0040 0.61%
2025-11-04 005950 鑫元行业轮动混合C 0.6561 0.6561 0.6643 0.6643 -0.0082 -1.23%
2025-11-03 005950 鑫元行业轮动混合C 0.6643 0.6643 0.6656 0.6656 -0.0013 -0.20%
2025-10-31 005950 鑫元行业轮动混合C 0.6656 0.6656 0.6705 0.6705 -0.0049 -0.73%
2025-10-30 005950 鑫元行业轮动混合C 0.6705 0.6705 0.6785 0.6785 -0.0080 -1.18%
2025-10-29 005950 鑫元行业轮动混合C 0.6785 0.6785 0.6712 0.6712 0.0073 1.09%
2025-10-28 005950 鑫元行业轮动混合C 0.6712 0.6712 0.6782 0.6782 -0.0070 -1.03%
2025-10-27 005950 鑫元行业轮动混合C 0.6782 0.6782 0.6737 0.6737 0.0045 0.67%
2025-10-24 005950 鑫元行业轮动混合C 0.6737 0.6737 0.6650 0.6650 0.0087 1.31%
2025-10-23 005950 鑫元行业轮动混合C 0.6650 0.6650 0.6645 0.6645 0.0005 0.08%
2025-10-22 005950 鑫元行业轮动混合C 0.6645 0.6645 0.6656 0.6656 -0.0011 -0.17%
2025-10-21 005950 鑫元行业轮动混合C 0.6656 0.6656 0.6543 0.6543 0.0113 1.73%
2025-10-20 005950 鑫元行业轮动混合C 0.6543 0.6543 0.6499 0.6499 0.0044 0.68%
2025-10-17 005950 鑫元行业轮动混合C 0.6499 0.6499 0.6670 0.6670 -0.0171 -2.56%
2025-10-16 005950 鑫元行业轮动混合C 0.6670 0.6670 0.6714 0.6714 -0.0044 -0.66%
2025-10-15 005950 鑫元行业轮动混合C 0.6714 0.6714 0.6583 0.6583 0.0131 1.99%
2025-10-14 005950 鑫元行业轮动混合C 0.6583 0.6583 0.6740 0.6740 -0.0157 -2.33%
2025-10-13 005950 鑫元行业轮动混合C 0.6740 0.6740 0.6835 0.6835 -0.0095 -1.39%
2025-10-10 005950 鑫元行业轮动混合C 0.6835 0.6835 0.6966 0.6966 -0.0131 -1.88%
2025-10-09 005950 鑫元行业轮动混合C 0.6966 0.6966 0.6896 0.6896 0.0070 1.02%
2025-09-30 005950 鑫元行业轮动混合C 0.6896 0.6896 0.6857 0.6857 0.0039 0.57%
2025-09-29 005950 鑫元行业轮动混合C 0.6857 0.6857 0.6751 0.6751 0.0106 1.57%
2025-09-26 005950 鑫元行业轮动混合C 0.6751 0.6751 0.6856 0.6856 -0.0105 -1.53%
2025-09-25 005950 鑫元行业轮动混合C 0.6856 0.6856 0.6834 0.6834 0.0022 0.32%
2025-09-24 005950 鑫元行业轮动混合C 0.6834 0.6834 0.6731 0.6731 0.0103 1.53%
2025-09-23 005950 鑫元行业轮动混合C 0.6731 0.6731 0.6741 0.6741 -0.0010 -0.15%
2025-09-22 005950 鑫元行业轮动混合C 0.6741 0.6741 0.6737 0.6737 0.0004 0.06%
2025-09-19 005950 鑫元行业轮动混合C 0.6737 0.6737 0.6717 0.6717 0.0020 0.30%
2025-09-18 005950 鑫元行业轮动混合C 0.6717 0.6717 0.6771 0.6771 -0.0054 -0.80%
2025-09-17 005950 鑫元行业轮动混合C 0.6771 0.6771 0.6678 0.6678 0.0093 1.39%
2025-09-16 005950 鑫元行业轮动混合C 0.6678 0.6678 0.6674 0.6674 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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