近一季新华景气行业混合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 |
| 2025-12-15 |
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% |
| 2025-11-21 |
新华景气行业混合A |
1.0116 |
-5.06% |
| 2025-11-20 |
新华景气行业混合A |
1.0655 |
0.31% |
| 2025-11-19 |
新华景气行业混合A |
1.0622 |
-0.58% |
| 2025-11-18 |
新华景气行业混合A |
1.0684 |
-1.43% |
| 2025-11-17 |
新华景气行业混合A |
1.0839 |
-0.40% |
| 2025-11-14 |
新华景气行业混合A |
1.0882 |
-0.64% |
| 2025-11-13 |
新华景气行业混合A |
1.0952 |
3.79% |
| 2025-11-12 |
新华景气行业混合A |
1.0552 |
0.95% |
| 2025-11-11 |
新华景气行业混合A |
1.0453 |
0.11% |
| 2025-11-10 |
新华景气行业混合A |
1.0442 |
1.41% |
| 2025-11-07 |
新华景气行业混合A |
1.0297 |
-1.44% |
| 2025-11-06 |
新华景气行业混合A |
1.0447 |
1.32% |
| 2025-11-05 |
新华景气行业混合A |
1.0311 |
0.23% |
| 2025-11-04 |
新华景气行业混合A |
1.0287 |
-2.47% |
| 2025-11-03 |
新华景气行业混合A |
1.0548 |
0.75% |
| 2025-10-31 |
新华景气行业混合A |
1.0469 |
1.78% |
| 2025-10-30 |
新华景气行业混合A |
1.0286 |
-1.74% |
| 2025-10-29 |
新华景气行业混合A |
1.0468 |
0.17% |
| 2025-10-28 |
新华景气行业混合A |
1.0450 |
-1.10% |
| 2025-10-27 |
新华景气行业混合A |
1.0566 |
1.34% |
| 2025-10-24 |
新华景气行业混合A |
1.0426 |
0.83% |
| 2025-10-23 |
新华景气行业混合A |
1.0340 |
-1.65% |
| 2025-10-22 |
新华景气行业混合A |
1.0513 |
-0.96% |
| 2025-10-21 |
新华景气行业混合A |
1.0615 |
1.34% |
| 2025-10-20 |
新华景气行业混合A |
1.0475 |
1.20% |
| 2025-10-17 |
新华景气行业混合A |
1.0351 |
-2.86% |
| 2025-10-16 |
新华景气行业混合A |
1.0656 |
0.76% |
| 2025-10-15 |
新华景气行业混合A |
1.0576 |
2.06% |
| 2025-10-14 |
新华景气行业混合A |
1.0363 |
-3.91% |
| 2025-10-13 |
新华景气行业混合A |
1.0785 |
-2.17% |
| 2025-10-10 |
新华景气行业混合A |
1.1024 |
-1.55% |
| 2025-10-09 |
新华景气行业混合A |
1.1198 |
-1.40% |
| 2025-09-30 |
新华景气行业混合A |
1.1357 |
1.16% |
| 2025-09-29 |
新华景气行业混合A |
1.1227 |
1.57% |
| 2025-09-26 |
新华景气行业混合A |
1.1053 |
-2.34% |
| 2025-09-25 |
新华景气行业混合A |
1.1318 |
0.28% |
| 2025-09-24 |
新华景气行业混合A |
1.1286 |
0.42% |
| 2025-09-23 |
新华景气行业混合A |
1.1239 |
-1.85% |
| 2025-09-22 |
新华景气行业混合A |
1.1451 |
0.58% |
| 2025-09-19 |
新华景气行业混合A |
1.1385 |
-0.88% |
| 2025-09-18 |
新华景气行业混合A |
1.1486 |
-0.28% |
| 2025-09-17 |
新华景气行业混合A |
1.1518 |
0.44% |
| 2025-09-16 |
新华景气行业混合A |
1.1467 |
0.18% |
