近一年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 |
| 2024-05-06 |
新华轮换 |
3.8411 |
1.40% |
| 2024-04-30 |
新华轮换 |
3.7881 |
0.33% |
| 2024-04-29 |
新华轮换 |
3.7756 |
-0.26% |
| 2024-04-26 |
新华轮换 |
3.7853 |
0.79% |
| 2024-04-25 |
新华轮换 |
3.7556 |
-0.14% |
| 2024-04-24 |
新华轮换 |
3.7607 |
0.74% |
| 2024-04-22 |
新华轮换 |
3.8161 |
-1.60% |
| 2024-04-19 |
新华轮换 |
3.8780 |
0.66% |
| 2024-04-18 |
新华轮换 |
3.8526 |
-0.43% |
| 2024-04-17 |
新华轮换 |
3.8692 |
1.55% |
| 2024-04-16 |
新华轮换 |
3.8101 |
-1.72% |
| 2024-04-15 |
新华轮换 |
3.8767 |
1.87% |
| 2024-04-12 |
新华轮换 |
3.8056 |
0.38% |
| 2024-04-11 |
新华轮换 |
3.7911 |
0.86% |
| 2024-04-10 |
新华轮换 |
3.7587 |
0.12% |
| 2024-04-09 |
新华轮换 |
3.7543 |
-0.66% |
| 2024-04-08 |
新华轮换 |
3.7793 |
-0.30% |
| 2024-04-03 |
新华轮换 |
3.7908 |
0.88% |
| 2024-04-02 |
新华轮换 |
3.7576 |
0.50% |
| 2024-04-01 |
新华轮换 |
3.7389 |
0.67% |
| 2024-03-29 |
新华轮换 |
3.7139 |
1.81% |
| 2024-03-28 |
新华轮换 |
3.6479 |
0.73% |
| 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% |
| 2024-02-27 |
新华轮换 |
3.5992 |
0.80% |
| 2024-02-26 |
新华轮换 |
3.5705 |
-1.19% |
| 2024-02-23 |
新华轮换 |
3.6136 |
-0.46% |
| 2024-02-22 |
新华轮换 |
3.6302 |
1.42% |
| 2024-02-21 |
新华轮换 |
3.5792 |
-0.08% |
| 2024-02-20 |
新华轮换 |
3.5822 |
0.46% |
| 2024-02-19 |
新华轮换 |
3.5659 |
2.40% |
| 2024-02-08 |
新华轮换 |
3.4822 |
-0.35% |
| 2024-02-07 |
新华轮换 |
3.4946 |
1.65% |
| 2024-02-06 |
新华轮换 |
3.4379 |
1.80% |
| 2024-02-05 |
新华轮换 |
3.3771 |
-0.22% |
| 2024-02-02 |
新华轮换 |
3.3844 |
-0.36% |
| 2024-02-01 |
新华轮换 |
3.3967 |
-1.06% |
| 2024-01-31 |
新华轮换 |
3.4331 |
-0.29% |
| 2024-01-30 |
新华轮换 |
3.4431 |
-1.01% |
| 2024-01-29 |
新华轮换 |
3.4782 |
-0.53% |
| 2024-01-26 |
新华轮换 |
3.4967 |
0.65% |
| 2024-01-25 |
新华轮换 |
3.4741 |
2.55% |
| 2024-01-24 |
新华轮换 |
3.3876 |
2.00% |
| 2024-01-23 |
新华轮换 |
3.3211 |
0.84% |
| 2024-01-22 |
新华轮换 |
3.2934 |
-2.75% |
| 2024-01-19 |
新华轮换 |
3.3866 |
-1.10% |
| 2024-01-18 |
新华轮换 |
3.4242 |
0.42% |
| 2024-01-17 |
新华轮换 |
3.4100 |
-1.71% |
| 2024-01-16 |
新华轮换 |
3.4695 |
0.01% |
| 2024-01-15 |
新华轮换 |
3.4690 |
0.15% |
| 2024-01-12 |
新华轮换 |
3.4638 |
0.35% |
| 2024-01-11 |
新华轮换 |
3.4518 |
-0.09% |
| 2024-01-10 |
新华轮换 |
3.4550 |
-0.23% |
| 2024-01-09 |
新华轮换 |
3.4630 |
0.43% |
| 2024-01-08 |
新华轮换 |
3.4483 |
-0.55% |
| 2024-01-05 |
新华轮换 |
3.4675 |
-0.53% |
| 2024-01-04 |
新华轮换 |
3.4861 |
0.07% |
| 2024-01-03 |
新华轮换 |
3.4836 |
0.49% |
| 2024-01-02 |
新华轮换 |
3.4666 |
0.34% |
| 2023-12-29 |
新华轮换 |
3.4549 |
0.70% |
| 2023-12-28 |
新华轮换 |
3.4309 |
0.03% |
| 2023-12-27 |
新华轮换 |
3.4300 |
0.90% |
| 2023-12-26 |
新华轮换 |
3.3993 |
-0.15% |
| 2023-12-25 |
新华轮换 |
3.4043 |
0.23% |
| 2023-12-22 |
新华轮换 |
3.3965 |
1.12% |
| 2023-12-21 |
新华轮换 |
3.3589 |
0.16% |
| 2023-12-20 |
新华轮换 |
3.3537 |
-0.13% |
| 2023-12-19 |
新华轮换 |
3.3582 |
0.00% |
| 2023-12-18 |
新华轮换 |
3.3583 |
0.07% |
| 2023-12-15 |
新华轮换 |
3.3561 |
-0.29% |
| 2023-12-14 |
新华轮换 |
3.3658 |
0.12% |
| 2023-12-13 |
新华轮换 |
3.3619 |
-1.09% |
| 2023-12-12 |
新华轮换 |
3.3990 |
-0.09% |
| 2023-12-11 |
新华轮换 |
3.4021 |
0.41% |
| 2023-12-08 |
新华轮换 |
3.3883 |
-0.18% |
| 2023-12-07 |
新华轮换 |
3.3943 |
-0.32% |
| 2023-12-06 |
新华轮换 |
3.4052 |
0.84% |
| 2023-12-05 |
新华轮换 |
3.3769 |
-1.41% |
| 2023-12-04 |
新华轮换 |
3.4251 |
0.58% |
| 2023-12-01 |
新华轮换 |
3.4054 |
0.06% |
| 2023-11-30 |
新华轮换 |
3.4033 |
0.18% |
| 2023-11-29 |
新华轮换 |
3.3973 |
0.07% |
| 2023-11-28 |
新华轮换 |
3.3949 |
-0.06% |
| 2023-11-27 |
新华轮换 |
3.3968 |
0.01% |
| 2023-11-24 |
新华轮换 |
3.3965 |
-0.74% |
| 2023-11-23 |
新华轮换 |
3.4219 |
0.73% |
| 2023-11-22 |
新华轮换 |
3.3971 |
-0.96% |
| 2023-11-20 |
新华轮换 |
3.4450 |
0.08% |
| 2023-11-17 |
新华轮换 |
3.4421 |
0.25% |
| 2023-11-16 |
新华轮换 |
3.4335 |
-0.93% |
| 2023-11-15 |
新华轮换 |
3.4657 |
0.63% |
| 2023-11-14 |
新华轮换 |
3.4441 |
-0.19% |
| 2023-11-13 |
新华轮换 |
3.4506 |
0.38% |
| 2023-11-10 |
新华轮换 |
3.4374 |
-0.31% |
| 2023-11-09 |
新华轮换 |
3.4481 |
0.67% |
| 2023-11-08 |
新华轮换 |
3.4251 |
-0.62% |
| 2023-11-07 |
新华轮换 |
3.4465 |
-0.34% |
| 2023-11-06 |
新华轮换 |
3.4584 |
-0.34% |
| 2023-11-03 |
新华轮换 |
3.4703 |
-0.16% |
| 2023-11-02 |
新华轮换 |
3.4758 |
-0.49% |
| 2023-11-01 |
新华轮换 |
3.4929 |
-0.13% |
| 2023-10-31 |
新华轮换 |
3.4973 |
0.52% |
| 2023-10-30 |
新华轮换 |
3.4791 |
-0.86% |
| 2023-10-27 |
新华轮换 |
3.5094 |
0.16% |
| 2023-10-26 |
新华轮换 |
3.5039 |
0.62% |
| 2023-10-25 |
新华轮换 |
3.4824 |
-0.14% |
| 2023-10-24 |
新华轮换 |
3.4872 |
0.47% |
| 2023-10-23 |
新华轮换 |
3.4708 |
-1.19% |
| 2023-10-20 |
新华轮换 |
3.5127 |
-0.64% |
| 2023-10-19 |
新华轮换 |
3.5353 |
-1.11% |
| 2023-10-18 |
新华轮换 |
3.5749 |
-0.58% |
| 2023-10-17 |
新华轮换 |
3.5956 |
0.51% |
| 2023-10-16 |
新华轮换 |
3.5772 |
0.49% |
| 2023-10-13 |
新华轮换 |
3.5596 |
-0.38% |
| 2023-10-12 |
新华轮换 |
3.5733 |
0.61% |
| 2023-10-11 |
新华轮换 |
3.5517 |
-0.39% |
| 2023-10-10 |
新华轮换 |
3.5657 |
-1.35% |
| 2023-10-09 |
新华轮换 |
3.6145 |
-0.51% |
| 2023-09-28 |
新华轮换 |
3.6331 |
0.07% |
| 2023-09-27 |
新华轮换 |
3.6307 |
-0.10% |
| 2023-09-26 |
新华轮换 |
3.6345 |
-0.21% |
| 2023-09-25 |
新华轮换 |
3.6421 |
-0.38% |
| 2023-09-22 |
新华轮换 |
3.6560 |
0.39% |
| 2023-09-21 |
新华轮换 |
3.6419 |
-0.38% |
| 2023-09-20 |
新华轮换 |
3.6558 |
-0.36% |
| 2023-09-19 |
新华轮换 |
3.6691 |
0.33% |
| 2023-09-18 |
新华轮换 |
3.6571 |
-0.12% |
| 2023-09-15 |
新华轮换 |
3.6614 |
-0.50% |
| 2023-09-14 |
新华轮换 |
3.6798 |
1.06% |
| 2023-09-13 |
新华轮换 |
3.6411 |
0.31% |
| 2023-09-12 |
新华轮换 |
3.6299 |
-0.40% |
| 2023-09-11 |
新华轮换 |
3.6444 |
0.59% |
| 2023-09-08 |
新华轮换 |
3.6232 |
0.04% |
| 2023-09-07 |
新华轮换 |
3.6218 |
-0.65% |
| 2023-09-06 |
新华轮换 |
3.6455 |
-0.43% |
| 2023-09-05 |
新华轮换 |
3.6614 |
-0.60% |
| 2023-09-04 |
新华轮换 |
3.6834 |
0.87% |
| 2023-09-01 |
新华轮换 |
3.6517 |
0.58% |
| 2023-08-31 |
新华轮换 |
3.6306 |
-0.13% |
| 2023-08-30 |
新华轮换 |
3.6354 |
-0.30% |
| 2023-08-29 |
新华轮换 |
3.6463 |
0.79% |
| 2023-08-28 |
新华轮换 |
3.6178 |
0.67% |
| 2023-08-25 |
新华轮换 |
3.5936 |
0.03% |
| 2023-08-24 |
新华轮换 |
3.5925 |
-0.50% |
| 2023-08-23 |
新华轮换 |
3.6107 |
-0.68% |
| 2023-08-22 |
新华轮换 |
3.6354 |
0.69% |
| 2023-08-21 |
新华轮换 |
3.6104 |
-0.62% |
| 2023-08-18 |
新华轮换 |
3.6330 |
-0.87% |
| 2023-08-17 |
新华轮换 |
3.6650 |
0.45% |
| 2023-08-16 |
新华轮换 |
3.6486 |
-0.97% |
| 2023-08-15 |
新华轮换 |
3.6845 |
-0.02% |
| 2023-08-14 |
新华轮换 |
3.6852 |
0.38% |
| 2023-08-11 |
新华轮换 |
3.6712 |
-1.70% |
| 2023-08-10 |
新华轮换 |
3.7345 |
0.61% |
| 2023-08-09 |
新华轮换 |
3.7117 |
-0.57% |
| 2023-08-08 |
新华轮换 |
3.7328 |
-0.18% |
| 2023-08-07 |
新华轮换 |
3.7396 |
-0.06% |
| 2023-08-04 |
新华轮换 |
3.7419 |
-0.26% |
| 2023-08-03 |
新华轮换 |
3.7517 |
-0.07% |
| 2023-08-02 |
新华轮换 |
3.7542 |
-0.69% |
| 2023-08-01 |
新华轮换 |
3.7802 |
0.50% |
| 2023-07-31 |
新华轮换 |
3.7613 |
0.60% |
| 2023-07-28 |
新华轮换 |
3.7389 |
0.38% |
| 2023-07-27 |
新华轮换 |
3.7247 |
-0.22% |
| 2023-07-26 |
新华轮换 |
3.7329 |
-0.09% |
| 2023-07-25 |
新华轮换 |
3.7362 |
0.68% |
| 2023-07-24 |
新华轮换 |
3.7108 |
0.07% |
| 2023-07-21 |
新华轮换 |
3.7083 |
-0.52% |
| 2023-07-20 |
新华轮换 |
3.7277 |
-1.00% |
| 2023-07-19 |
新华轮换 |
3.7655 |
0.28% |
| 2023-07-18 |
新华轮换 |
3.7551 |
-0.18% |
| 2023-07-17 |
新华轮换 |
3.7617 |
-0.19% |
| 2023-07-14 |
新华轮换 |
3.7688 |
-0.33% |
| 2023-07-13 |
新华轮换 |
3.7812 |
0.58% |
| 2023-07-12 |
新华轮换 |
3.7595 |
-0.50% |
| 2023-07-11 |
新华轮换 |
3.7785 |
0.27% |
| 2023-07-10 |
新华轮换 |
3.7683 |
0.59% |
| 2023-07-07 |
新华轮换 |
3.7463 |
-0.01% |
| 2023-07-06 |
新华轮换 |
3.7466 |
-0.40% |
| 2023-07-05 |
新华轮换 |
3.7615 |
-0.22% |
| 2023-07-04 |
新华轮换 |
3.7699 |
-0.47% |
| 2023-07-03 |
新华轮换 |
3.7877 |
1.00% |
| 2023-06-30 |
新华轮换 |
3.7503 |
0.28% |
| 2023-06-29 |
新华轮换 |
3.7399 |
0.01% |
| 2023-06-28 |
新华轮换 |
3.7394 |
0.24% |
| 2023-06-27 |
新华轮换 |
3.7305 |
1.44% |
| 2023-06-26 |
新华轮换 |
3.6776 |
-0.22% |
| 2023-06-21 |
新华轮换 |
3.6857 |
-0.68% |
| 2023-06-20 |
新华轮换 |
3.7110 |
0.01% |
| 2023-06-19 |
新华轮换 |
3.7105 |
-0.19% |
| 2023-06-16 |
新华轮换 |
3.7177 |
0.66% |
| 2023-06-15 |
新华轮换 |
3.6934 |
0.21% |
| 2023-06-14 |
新华轮换 |
3.6856 |
-0.04% |
| 2023-06-13 |
新华轮换 |
3.6869 |
-0.52% |
| 2023-06-12 |
新华轮换 |
3.7061 |
-0.50% |
| 2023-06-09 |
新华轮换 |
3.7249 |
0.68% |
| 2023-06-08 |
新华轮换 |
3.6997 |
0.66% |
| 2023-06-07 |
新华轮换 |
3.6756 |
-0.04% |
| 2023-06-06 |
新华轮换 |
3.6772 |
-0.85% |
| 2023-06-05 |
新华轮换 |
3.7087 |
-0.26% |
| 2023-06-02 |
新华轮换 |
3.7183 |
0.06% |
| 2023-06-01 |
新华轮换 |
3.7162 |
-0.51% |
| 2023-05-31 |
新华轮换 |
3.7353 |
-0.58% |
| 2023-05-30 |
新华轮换 |
3.7572 |
0.07% |
| 2023-05-29 |
新华轮换 |
3.7546 |
1.40% |
| 2023-05-26 |
新华轮换 |
3.7028 |
0.27% |
| 2023-05-25 |
新华轮换 |
3.6928 |
0.07% |
| 2023-05-24 |
新华轮换 |
3.6902 |
-0.64% |
| 2023-05-23 |
新华轮换 |
3.7141 |
-1.57% |
| 2023-05-22 |
新华轮换 |
3.7732 |
0.54% |
| 2023-05-19 |
新华轮换 |
3.7530 |
-0.71% |
| 2023-05-18 |
新华轮换 |
3.7800 |
-0.15% |
| 2023-05-17 |
新华轮换 |
3.7855 |
-0.17% |
| 2023-05-16 |
新华轮换 |
3.7918 |
-0.64% |
| 2023-05-15 |
新华轮换 |
3.8161 |
0.45% |
| 2023-05-12 |
新华轮换 |
3.7991 |
-1.18% |
| 2023-05-11 |
新华轮换 |
3.8444 |
-0.66% |
| 2023-05-10 |
新华轮换 |
3.8698 |
-0.90% |
| 2023-05-09 |
新华轮换 |
3.9049 |
-1.55% |
| 2023-05-08 |
新华轮换 |
3.9663 |
2.14% |
