近一年新华景气行业混合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% |
| 2025-09-15 |
新华景气行业混合A |
1.1446 |
-0.39% |
| 2025-09-12 |
新华景气行业混合A |
1.1491 |
1.13% |
| 2025-09-11 |
新华景气行业混合A |
1.1363 |
0.43% |
| 2025-09-10 |
新华景气行业混合A |
1.1314 |
-0.04% |
| 2025-09-09 |
新华景气行业混合A |
1.1318 |
-0.09% |
| 2025-09-08 |
新华景气行业混合A |
1.1328 |
0.01% |
| 2025-09-05 |
新华景气行业混合A |
1.1327 |
4.17% |
| 2025-09-04 |
新华景气行业混合A |
1.0874 |
-4.37% |
| 2025-09-03 |
新华景气行业混合A |
1.1371 |
0.45% |
| 2025-09-02 |
新华景气行业混合A |
1.1320 |
-2.18% |
| 2025-09-01 |
新华景气行业混合A |
1.1572 |
3.79% |
| 2025-08-29 |
新华景气行业混合A |
1.1149 |
2.02% |
| 2025-08-28 |
新华景气行业混合A |
1.0928 |
0.91% |
| 2025-08-27 |
新华景气行业混合A |
1.0829 |
-3.13% |
| 2025-08-26 |
新华景气行业混合A |
1.1179 |
-0.60% |
| 2025-08-25 |
新华景气行业混合A |
1.1246 |
3.15% |
| 2025-08-22 |
新华景气行业混合A |
1.0903 |
1.26% |
| 2025-08-21 |
新华景气行业混合A |
1.0767 |
0.23% |
| 2025-08-20 |
新华景气行业混合A |
1.0742 |
-0.79% |
| 2025-08-19 |
新华景气行业混合A |
1.0828 |
-0.19% |
| 2025-08-18 |
新华景气行业混合A |
1.0849 |
1.89% |
| 2025-08-15 |
新华景气行业混合A |
1.0648 |
0.62% |
| 2025-08-14 |
新华景气行业混合A |
1.0582 |
-0.71% |
| 2025-08-13 |
新华景气行业混合A |
1.0658 |
3.39% |
| 2025-08-12 |
新华景气行业混合A |
1.0309 |
0.32% |
| 2025-08-11 |
新华景气行业混合A |
1.0276 |
1.55% |
| 2025-08-08 |
新华景气行业混合A |
1.0119 |
0.07% |
| 2025-08-07 |
新华景气行业混合A |
1.0112 |
-1.07% |
| 2025-08-06 |
新华景气行业混合A |
1.0221 |
-0.33% |
| 2025-08-05 |
新华景气行业混合A |
1.0255 |
1.77% |
| 2025-08-04 |
新华景气行业混合A |
1.0077 |
0.12% |
| 2025-08-01 |
新华景气行业混合A |
1.0065 |
-0.76% |
| 2025-07-31 |
新华景气行业混合A |
1.0142 |
-0.87% |
| 2025-07-30 |
新华景气行业混合A |
1.0231 |
-0.97% |
| 2025-07-29 |
新华景气行业混合A |
1.0331 |
3.24% |
| 2025-07-28 |
新华景气行业混合A |
1.0007 |
2.08% |
| 2025-07-25 |
新华景气行业混合A |
0.9803 |
-0.27% |
| 2025-07-24 |
新华景气行业混合A |
0.9830 |
0.62% |
| 2025-07-23 |
新华景气行业混合A |
0.9769 |
0.23% |
| 2025-07-22 |
新华景气行业混合A |
0.9747 |
-0.03% |
| 2025-07-21 |
新华景气行业混合A |
0.9750 |
-0.40% |
| 2025-07-18 |
新华景气行业混合A |
0.9789 |
0.35% |
| 2025-07-17 |
新华景气行业混合A |
0.9755 |
2.94% |
| 2025-07-16 |
新华景气行业混合A |
0.9476 |
-0.20% |
| 2025-07-15 |
新华景气行业混合A |
0.9495 |
2.88% |
| 2025-07-14 |
新华景气行业混合A |
0.9229 |
0.59% |
| 2025-07-11 |
新华景气行业混合A |
0.9175 |
0.12% |
| 2025-07-10 |
新华景气行业混合A |
0.9164 |
0.97% |
| 2025-07-09 |
新华景气行业混合A |
0.9076 |
0.96% |
| 2025-07-08 |
新华景气行业混合A |
0.8990 |
2.11% |
| 2025-07-07 |
新华景气行业混合A |
0.8804 |
-1.21% |
| 2025-07-04 |
新华景气行业混合A |
0.8912 |
-0.11% |
| 2025-07-03 |
新华景气行业混合A |
0.8922 |
2.12% |
| 2025-07-02 |
新华景气行业混合A |
0.8737 |
-1.24% |
| 2025-07-01 |
新华景气行业混合A |
0.8847 |
0.76% |
| 2025-06-30 |
新华景气行业混合A |
0.8780 |
1.28% |
| 2025-06-27 |
新华景气行业混合A |
0.8669 |
0.93% |
| 2025-06-26 |
新华景气行业混合A |
0.8589 |
-0.59% |
| 2025-06-25 |
新华景气行业混合A |
0.8640 |
0.75% |
| 2025-06-24 |
新华景气行业混合A |
0.8576 |
1.41% |
| 2025-06-23 |
新华景气行业混合A |
0.8457 |
0.98% |
| 2025-06-20 |
新华景气行业混合A |
0.8375 |
-0.95% |
| 2025-06-19 |
新华景气行业混合A |
0.8455 |
-1.77% |
| 2025-06-18 |
新华景气行业混合A |
0.8607 |
0.69% |
| 2025-06-17 |
新华景气行业混合A |
0.8548 |
-1.92% |
| 2025-06-16 |
新华景气行业混合A |
0.8715 |
1.27% |
| 2025-06-13 |
新华景气行业混合A |
0.8606 |
-1.78% |
| 2025-06-12 |
新华景气行业混合A |
0.8762 |
2.56% |
| 2025-06-11 |
新华景气行业混合A |
0.8543 |
-0.36% |
| 2025-06-10 |
新华景气行业混合A |
0.8574 |
0.05% |
| 2025-06-09 |
新华景气行业混合A |
0.8570 |
2.28% |
| 2025-06-06 |
新华景气行业混合A |
0.8379 |
0.72% |
| 2025-06-05 |
新华景气行业混合A |
0.8319 |
1.85% |
| 2025-06-04 |
新华景气行业混合A |
0.8168 |
2.42% |
| 2025-06-03 |
新华景气行业混合A |
0.7975 |
0.23% |
| 2025-05-30 |
新华景气行业混合A |
0.7957 |
-0.57% |
| 2025-05-29 |
新华景气行业混合A |
0.8003 |
2.59% |
| 2025-05-28 |
新华景气行业混合A |
0.7801 |
0.50% |
| 2025-05-27 |
新华景气行业混合A |
0.7762 |
-0.45% |
| 2025-05-26 |
新华景气行业混合A |
0.7797 |
0.15% |
| 2025-05-23 |
新华景气行业混合A |
0.7785 |
-0.87% |
| 2025-05-22 |
新华景气行业混合A |
0.7853 |
-0.82% |
| 2025-05-21 |
新华景气行业混合A |
0.7918 |
0.11% |
| 2025-05-20 |
新华景气行业混合A |
0.7909 |
0.48% |
| 2025-05-19 |
新华景气行业混合A |
0.7871 |
-0.43% |
| 2025-05-16 |
新华景气行业混合A |
0.7905 |
0.61% |
| 2025-05-15 |
新华景气行业混合A |
0.7857 |
-2.17% |
| 2025-05-14 |
新华景气行业混合A |
0.8031 |
0.73% |
| 2025-05-13 |
新华景气行业混合A |
0.7973 |
-0.60% |
| 2025-05-12 |
新华景气行业混合A |
0.8021 |
1.25% |
| 2025-05-09 |
新华景气行业混合A |
0.7922 |
-1.68% |
| 2025-05-08 |
新华景气行业混合A |
0.8057 |
2.04% |
| 2025-05-07 |
新华景气行业混合A |
0.7896 |
-0.37% |
| 2025-05-06 |
新华景气行业混合A |
0.7925 |
2.95% |
| 2025-04-30 |
新华景气行业混合A |
0.7698 |
1.04% |
| 2025-04-29 |
新华景气行业混合A |
0.7619 |
0.13% |
| 2025-04-28 |
新华景气行业混合A |
0.7609 |
-1.76% |
| 2025-04-25 |
新华景气行业混合A |
0.7745 |
1.37% |
| 2025-04-24 |
新华景气行业混合A |
0.7640 |
-0.97% |
| 2025-04-23 |
新华景气行业混合A |
0.7715 |
1.75% |
| 2025-04-22 |
新华景气行业混合A |
0.7582 |
0.42% |
| 2025-04-21 |
新华景气行业混合A |
0.7550 |
1.90% |
| 2025-04-18 |
新华景气行业混合A |
0.7409 |
0.79% |
| 2025-04-17 |
新华景气行业混合A |
0.7351 |
0.52% |
| 2025-04-16 |
新华景气行业混合A |
0.7313 |
-1.79% |
| 2025-04-15 |
新华景气行业混合A |
0.7446 |
-0.77% |
| 2025-04-14 |
新华景气行业混合A |
0.7504 |
1.06% |
| 2025-04-11 |
新华景气行业混合A |
0.7425 |
1.03% |
| 2025-04-10 |
新华景气行业混合A |
0.7349 |
3.32% |
| 2025-04-09 |
新华景气行业混合A |
0.7113 |
2.14% |
| 2025-04-08 |
新华景气行业混合A |
0.6964 |
-0.71% |
| 2025-04-07 |
新华景气行业混合A |
0.7014 |
-12.57% |
| 2025-04-03 |
新华景气行业混合A |
0.8022 |
-2.54% |
| 2025-04-02 |
新华景气行业混合A |
0.8231 |
0.71% |
| 2025-04-01 |
新华景气行业混合A |
0.8173 |
0.09% |
| 2025-03-31 |
新华景气行业混合A |
0.8166 |
-0.15% |
| 2025-03-28 |
新华景气行业混合A |
0.8178 |
-0.81% |
| 2025-03-27 |
新华景气行业混合A |
0.8245 |
-0.21% |
| 2025-03-26 |
新华景气行业混合A |
0.8262 |
-0.12% |
| 2025-03-25 |
新华景气行业混合A |
0.8272 |
-1.19% |
| 2025-03-24 |
新华景气行业混合A |
0.8372 |
0.14% |
| 2025-03-21 |
新华景气行业混合A |
0.8360 |
-2.20% |
| 2025-03-20 |
新华景气行业混合A |
0.8548 |
-0.87% |
| 2025-03-19 |
新华景气行业混合A |
0.8623 |
-2.18% |
| 2025-03-18 |
新华景气行业混合A |
0.8815 |
0.80% |
| 2025-03-17 |
新华景气行业混合A |
0.8745 |
0.26% |
| 2025-03-14 |
新华景气行业混合A |
0.8722 |
2.48% |
| 2025-03-13 |
新华景气行业混合A |
0.8511 |
-1.38% |
| 2025-03-12 |
新华景气行业混合A |
0.8630 |
0.50% |
| 2025-03-11 |
新华景气行业混合A |
0.8587 |
-0.48% |
| 2025-03-10 |
新华景气行业混合A |
0.8628 |
0.78% |
| 2025-03-07 |
新华景气行业混合A |
0.8561 |
-1.78% |
| 2025-03-06 |
新华景气行业混合A |
0.8716 |
2.07% |
| 2025-03-05 |
新华景气行业混合A |
0.8539 |
0.58% |
| 2025-03-04 |
新华景气行业混合A |
0.8490 |
0.40% |
| 2025-03-03 |
新华景气行业混合A |
0.8456 |
-0.61% |
| 2025-02-28 |
新华景气行业混合A |
0.8508 |
-5.13% |
| 2025-02-27 |
新华景气行业混合A |
0.8968 |
-2.29% |
| 2025-02-26 |
新华景气行业混合A |
0.9178 |
1.26% |
| 2025-02-25 |
新华景气行业混合A |
0.9064 |
-0.89% |
| 2025-02-24 |
新华景气行业混合A |
0.9145 |
-1.62% |
| 2025-02-21 |
新华景气行业混合A |
0.9296 |
2.13% |
| 2025-02-20 |
新华景气行业混合A |
0.9102 |
0.03% |
| 2025-02-19 |
新华景气行业混合A |
0.9099 |
1.33% |
| 2025-02-18 |
新华景气行业混合A |
0.8980 |
-1.43% |
| 2025-02-17 |
新华景气行业混合A |
0.9110 |
2.87% |
| 2025-02-14 |
新华景气行业混合A |
0.8856 |
-0.24% |
| 2025-02-13 |
新华景气行业混合A |
0.8877 |
-1.93% |
| 2025-02-12 |
新华景气行业混合A |
0.9052 |
1.34% |
| 2025-02-11 |
新华景气行业混合A |
0.8932 |
-0.27% |
| 2025-02-10 |
新华景气行业混合A |
0.8956 |
0.52% |
| 2025-02-07 |
新华景气行业混合A |
0.8910 |
3.07% |
| 2025-02-06 |
新华景气行业混合A |
0.8645 |
2.87% |
| 2025-02-05 |
新华景气行业混合A |
0.8404 |
-2.93% |
| 2025-01-27 |
新华景气行业混合A |
0.8658 |
-3.70% |
| 2025-01-24 |
新华景气行业混合A |
0.8991 |
2.24% |
| 2025-01-23 |
新华景气行业混合A |
0.8794 |
-0.48% |
| 2025-01-22 |
新华景气行业混合A |
0.8836 |
0.52% |
| 2025-01-21 |
新华景气行业混合A |
0.8790 |
0.93% |
| 2025-01-20 |
新华景气行业混合A |
0.8709 |
1.94% |
| 2025-01-17 |
新华景气行业混合A |
0.8543 |
0.89% |
| 2025-01-16 |
新华景气行业混合A |
0.8468 |
1.06% |
| 2025-01-15 |
新华景气行业混合A |
0.8379 |
-1.77% |
| 2025-01-14 |
新华景气行业混合A |
0.8530 |
4.14% |
| 2025-01-13 |
新华景气行业混合A |
0.8191 |
-0.56% |
| 2025-01-10 |
新华景气行业混合A |
0.8237 |
-2.08% |
| 2025-01-09 |
新华景气行业混合A |
0.8412 |
1.09% |
| 2025-01-08 |
新华景气行业混合A |
0.8321 |
-0.92% |
| 2025-01-07 |
新华景气行业混合A |
0.8398 |
2.55% |
| 2025-01-06 |
新华景气行业混合A |
0.8189 |
-0.20% |
| 2025-01-03 |
新华景气行业混合A |
0.8205 |
-2.36% |
| 2025-01-02 |
新华景气行业混合A |
0.8403 |
-3.10% |
| 2024-12-31 |
新华景气行业混合A |
0.8672 |
-2.17% |
| 2024-12-26 |
新华景气行业混合A |
0.8875 |
1.98% |
| 2024-12-25 |
新华景气行业混合A |
0.8703 |
-0.72% |
| 2024-12-24 |
新华景气行业混合A |
0.8766 |
1.29% |
| 2024-12-23 |
新华景气行业混合A |
0.8654 |
-2.57% |
| 2024-12-20 |
新华景气行业混合A |
0.8882 |
1.02% |
| 2024-12-19 |
新华景气行业混合A |
0.8792 |
0.19% |
| 2024-12-18 |
新华景气行业混合A |
0.8775 |
0.60% |
| 2024-12-17 |
新华景气行业混合A |
0.8723 |
-0.19% |
| 2024-12-16 |
新华景气行业混合A |
0.8740 |
-1.57% |
