近一月新华行业周期轮换基金净值查询
查询指定日期范围新华轮换519095净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
新华轮换 |
3.6214 |
-1.19% |
2024-03-26 |
新华轮换 |
3.6649 |
0.00% |
2024-03-25 |
新华轮换 |
3.6649 |
0.27% |
2024-03-22 |
新华轮换 |
3.6550 |
-1.15% |
2024-03-21 |
新华轮换 |
3.6976 |
-0.37% |
2024-03-20 |
新华轮换 |
3.7113 |
0.18% |
2024-03-19 |
新华轮换 |
3.7045 |
-0.80% |
2024-03-18 |
新华轮换 |
3.7344 |
0.85% |
2024-03-15 |
新华轮换 |
3.7031 |
0.30% |
2024-03-14 |
新华轮换 |
3.6919 |
0.28% |
2024-03-13 |
新华轮换 |
3.6817 |
-0.16% |
2024-03-12 |
新华轮换 |
3.6877 |
-2.12% |
2024-03-11 |
新华轮换 |
3.7677 |
-0.20% |
2024-03-08 |
新华轮换 |
3.7754 |
1.26% |
2024-03-07 |
新华轮换 |
3.7286 |
0.57% |
2024-03-06 |
新华轮换 |
3.7074 |
0.33% |
2024-03-05 |
新华轮换 |
3.6951 |
0.34% |
2024-03-04 |
新华轮换 |
3.6826 |
1.56% |
2024-03-01 |
新华轮换 |
3.6262 |
-0.28% |
2024-02-29 |
新华轮换 |
3.6364 |
1.60% |
2024-02-28 |
新华轮换 |
3.5790 |
-0.56% |