近一月新华景气行业混合A基金净值查询
查询指定日期范围新华景气行业混合A009885净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
新华景气行业混合A |
1.2302 |
2.31% |
| 2026-09-15 |
新华景气行业混合A |
1.2024 |
-0.27% |
| 2026-09-14 |
新华景气行业混合A |
1.2056 |
0.26% |
| 2026-09-11 |
新华景气行业混合A |
1.2025 |
-0.84% |
| 2026-09-10 |
新华景气行业混合A |
1.2127 |
-1.23% |
| 2026-09-09 |
新华景气行业混合A |
1.2278 |
-0.91% |
| 2026-09-08 |
新华景气行业混合A |
1.2390 |
-0.25% |
| 2026-09-07 |
新华景气行业混合A |
1.2421 |
1.07% |
| 2026-09-04 |
新华景气行业混合A |
1.2290 |
-1.08% |
| 2026-09-03 |
新华景气行业混合A |
1.2424 |
1.31% |
| 2026-09-02 |
新华景气行业混合A |
1.2263 |
-0.75% |
| 2026-09-01 |
新华景气行业混合A |
1.2356 |
-2.79% |
| 2026-08-31 |
新华景气行业混合A |
1.2701 |
-1.88% |
| 2026-08-28 |
新华景气行业混合A |
1.2940 |
-1.36% |
| 2026-08-27 |
新华景气行业混合A |
1.3118 |
2.24% |
| 2026-08-26 |
新华景气行业混合A |
1.2831 |
1.27% |
| 2026-08-25 |
新华景气行业混合A |
1.2670 |
-0.16% |
| 2026-08-24 |
新华景气行业混合A |
1.2690 |
-2.12% |
| 2026-08-21 |
新华景气行业混合A |
1.2965 |
1.31% |
| 2026-08-20 |
新华景气行业混合A |
1.2797 |
1.39% |
| 2026-08-19 |
新华景气行业混合A |
1.2622 |
-4.80% |
| 2026-08-18 |
新华景气行业混合A |
1.3258 |
-0.52% |
| 2026-08-17 |
新华景气行业混合A |
1.3327 |
2.26% |
