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 |
| 2025-12-23 |
新华景气行业混合A |
1.0369 |
1.42% |
| 2025-12-22 |
新华景气行业混合A |
1.0224 |
0.88% |
| 2025-12-19 |
新华景气行业混合A |
1.0135 |
1.24% |
| 2025-12-18 |
新华景气行业混合A |
1.0011 |
-0.36% |
| 2025-12-17 |
新华景气行业混合A |
1.0047 |
2.15% |
| 2025-12-16 |
新华景气行业混合A |
0.9836 |
-1.72% |
| 2025-12-15 |
新华景气行业混合A |
1.0008 |
-3.14% |
| 2025-12-12 |
新华景气行业混合A |
1.0332 |
0.44% |
| 2025-12-11 |
新华景气行业混合A |
1.0287 |
-0.47% |
| 2025-12-10 |
新华景气行业混合A |
1.0336 |
0.17% |
| 2025-12-09 |
新华景气行业混合A |
1.0318 |
-1.23% |
| 2025-12-08 |
新华景气行业混合A |
1.0446 |
0.53% |
| 2025-12-05 |
新华景气行业混合A |
1.0391 |
0.48% |
| 2025-12-04 |
新华景气行业混合A |
1.0341 |
0.44% |
| 2025-12-03 |
新华景气行业混合A |
1.0296 |
-1.51% |
| 2025-12-02 |
新华景气行业混合A |
1.0454 |
-1.51% |
| 2025-12-01 |
新华景气行业混合A |
1.0614 |
-0.61% |
| 2025-11-28 |
新华景气行业混合A |
1.0679 |
0.46% |
| 2025-11-27 |
新华景气行业混合A |
1.0630 |
0.43% |
| 2025-11-26 |
新华景气行业混合A |
1.0584 |
1.23% |
| 2025-11-25 |
新华景气行业混合A |
1.0455 |
1.98% |
| 2025-11-24 |
新华景气行业混合A |
1.0252 |
1.34% |
