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 |
| 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% |
| 2026-08-14 |
新华景气行业混合A |
1.3032 |
-0.36% |
| 2026-08-13 |
新华景气行业混合A |
1.3079 |
-0.46% |
| 2026-08-12 |
新华景气行业混合A |
1.3139 |
1.22% |
| 2026-08-11 |
新华景气行业混合A |
1.2981 |
-0.88% |
| 2026-08-10 |
新华景气行业混合A |
1.3096 |
1.06% |
| 2026-08-07 |
新华景气行业混合A |
1.2958 |
3.33% |
| 2026-08-06 |
新华景气行业混合A |
1.2541 |
0.14% |
| 2026-08-05 |
新华景气行业混合A |
1.2524 |
3.41% |
| 2026-08-04 |
新华景气行业混合A |
1.2111 |
3.46% |
| 2026-08-03 |
新华景气行业混合A |
1.1706 |
-2.70% |
| 2026-07-31 |
新华景气行业混合A |
1.2031 |
1.65% |
| 2026-07-30 |
新华景气行业混合A |
1.1836 |
-3.95% |
| 2026-07-29 |
新华景气行业混合A |
1.2323 |
-0.88% |
| 2026-07-28 |
新华景气行业混合A |
1.2432 |
-4.45% |
| 2026-07-27 |
新华景气行业混合A |
1.3011 |
1.23% |
| 2026-07-24 |
新华景气行业混合A |
1.2853 |
-0.93% |
| 2026-07-23 |
新华景气行业混合A |
1.2974 |
-0.35% |
| 2026-07-22 |
新华景气行业混合A |
1.3020 |
-0.91% |
| 2026-07-21 |
新华景气行业混合A |
1.3139 |
5.64% |
| 2026-07-20 |
新华景气行业混合A |
1.2437 |
-0.41% |
| 2026-07-17 |
新华景气行业混合A |
1.2488 |
-7.12% |
| 2026-07-16 |
新华景气行业混合A |
1.3445 |
-3.04% |
| 2026-07-15 |
新华景气行业混合A |
1.3867 |
0.57% |
| 2026-07-14 |
新华景气行业混合A |
1.3789 |
1.70% |
| 2026-07-13 |
新华景气行业混合A |
1.3559 |
-3.23% |
| 2026-07-10 |
新华景气行业混合A |
1.4012 |
-0.87% |
| 2026-07-09 |
新华景气行业混合A |
1.4135 |
2.26% |
| 2026-07-08 |
新华景气行业混合A |
1.3822 |
-1.24% |
| 2026-07-07 |
新华景气行业混合A |
1.3996 |
-2.88% |
| 2026-07-06 |
新华景气行业混合A |
1.4399 |
0.83% |
| 2026-07-03 |
新华景气行业混合A |
1.4280 |
1.67% |
| 2026-07-02 |
新华景气行业混合A |
1.4046 |
-2.72% |
| 2026-07-01 |
新华景气行业混合A |
1.4438 |
-1.49% |
| 2026-06-30 |
新华景气行业混合A |
1.4656 |
0.59% |
| 2026-06-29 |
新华景气行业混合A |
1.4570 |
5.05% |
| 2026-06-26 |
新华景气行业混合A |
1.3869 |
-0.30% |
| 2026-06-25 |
新华景气行业混合A |
1.3911 |
2.17% |
| 2026-06-24 |
新华景气行业混合A |
1.3615 |
3.87% |
| 2026-06-23 |
新华景气行业混合A |
1.3108 |
-1.38% |
| 2026-06-22 |
新华景气行业混合A |
1.3292 |
0.99% |
| 2026-06-18 |
新华景气行业混合A |
1.3162 |
1.02% |
| 2026-06-17 |
新华景气行业混合A |
1.3029 |
2.91% |
| 2026-06-16 |
新华景气行业混合A |
1.2660 |
-0.60% |
| 2026-06-15 |
新华景气行业混合A |
1.2737 |
4.08% |
| 2026-06-12 |
新华景气行业混合A |
1.2238 |
1.00% |
| 2026-06-11 |
新华景气行业混合A |
1.2117 |
0.72% |
| 2026-06-10 |
新华景气行业混合A |
1.2030 |
-0.23% |
| 2026-06-09 |
新华景气行业混合A |
1.2058 |
3.97% |
| 2026-06-08 |
新华景气行业混合A |
1.1598 |
-3.49% |
| 2026-06-05 |
新华景气行业混合A |
1.2018 |
-2.59% |
| 2026-06-04 |
新华景气行业混合A |
1.2337 |
1.16% |
| 2026-06-03 |
新华景气行业混合A |
1.2195 |
-0.11% |
| 2026-06-02 |
新华景气行业混合A |
1.2208 |
0.14% |
| 2026-06-01 |
新华景气行业混合A |
1.2191 |
-2.58% |
| 2026-05-29 |
新华景气行业混合A |
1.2514 |
-0.51% |
| 2026-05-28 |
新华景气行业混合A |
1.2578 |
-1.07% |
| 2026-05-27 |
新华景气行业混合A |
1.2714 |
-0.73% |
| 2026-05-26 |
新华景气行业混合A |
1.2808 |
-1.98% |
| 2026-05-25 |
新华景气行业混合A |
1.3062 |
1.94% |
| 2026-05-22 |
新华景气行业混合A |
1.2814 |
1.36% |
| 2026-05-21 |
新华景气行业混合A |
1.2642 |
-2.71% |
| 2026-05-20 |
新华景气行业混合A |
1.2994 |
1.87% |
| 2026-05-19 |
新华景气行业混合A |
1.2755 |
0.57% |
| 2026-05-18 |
新华景气行业混合A |
1.2683 |
0.03% |
| 2026-05-15 |
新华景气行业混合A |
1.2679 |
-1.61% |
| 2026-05-14 |
新华景气行业混合A |
1.2887 |
-1.90% |
| 2026-05-13 |
新华景气行业混合A |
1.3137 |
0.94% |
| 2026-05-12 |
新华景气行业混合A |
1.3015 |
-0.59% |
| 2026-05-11 |
新华景气行业混合A |
1.3092 |
2.80% |
| 2026-05-08 |
新华景气行业混合A |
1.2735 |
-1.40% |
| 2026-04-30 |
新华景气行业混合A |
1.2268 |
1.70% |
| 2026-04-29 |
新华景气行业混合A |
1.2063 |
2.82% |
| 2026-04-28 |
新华景气行业混合A |
1.1732 |
-1.05% |
| 2026-04-27 |
新华景气行业混合A |
1.1856 |
0.63% |
| 2026-04-24 |
新华景气行业混合A |
1.1782 |
2.57% |
| 2026-04-23 |
新华景气行业混合A |
1.1487 |
-3.73% |
| 2026-04-22 |
新华景气行业混合A |
1.1916 |
0.28% |
| 2026-04-21 |
新华景气行业混合A |
1.1883 |
-0.46% |
| 2026-04-20 |
新华景气行业混合A |
1.1938 |
-0.48% |
| 2026-04-17 |
新华景气行业混合A |
1.1995 |
0.26% |
| 2026-04-16 |
新华景气行业混合A |
1.1964 |
1.48% |
| 2026-04-15 |
新华景气行业混合A |
1.1789 |
1.19% |
| 2026-04-14 |
新华景气行业混合A |
1.1650 |
1.86% |
| 2026-04-13 |
新华景气行业混合A |
1.1437 |
2.07% |
| 2026-04-10 |
新华景气行业混合A |
1.1205 |
1.99% |
| 2026-04-09 |
新华景气行业混合A |
1.0986 |
-0.49% |
| 2026-04-08 |
新华景气行业混合A |
1.1040 |
1.88% |
| 2026-04-07 |
新华景气行业混合A |
1.0836 |
0.59% |
| 2026-04-03 |
新华景气行业混合A |
1.0772 |
-0.68% |
| 2026-04-02 |
新华景气行业混合A |
1.0846 |
-0.90% |
| 2026-04-01 |
新华景气行业混合A |
1.0944 |
3.72% |
| 2026-03-31 |
新华景气行业混合A |
1.0551 |
-2.96% |
| 2026-03-30 |
新华景气行业混合A |
1.0873 |
-0.21% |
| 2026-03-27 |
新华景气行业混合A |
1.0896 |
3.89% |
| 2026-03-26 |
新华景气行业混合A |
1.0488 |
-1.12% |
| 2026-03-25 |
新华景气行业混合A |
1.0607 |
1.76% |
| 2026-03-24 |
新华景气行业混合A |
1.0424 |
3.29% |
| 2026-03-23 |
新华景气行业混合A |
1.0092 |
-3.40% |
| 2026-03-20 |
新华景气行业混合A |
1.0447 |
-1.88% |
| 2026-03-19 |
新华景气行业混合A |
1.0647 |
-3.15% |
| 2026-03-18 |
新华景气行业混合A |
1.0993 |
1.73% |
| 2026-03-17 |
新华景气行业混合A |
1.0806 |
-1.21% |
| 2026-03-16 |
新华景气行业混合A |
1.0938 |
1.99% |
| 2026-03-13 |
新华景气行业混合A |
1.0725 |
0.06% |
| 2026-03-12 |
新华景气行业混合A |
1.0719 |
-1.76% |
| 2026-03-11 |
新华景气行业混合A |
1.0908 |
-0.15% |
| 2026-03-10 |
新华景气行业混合A |
1.0924 |
2.77% |
| 2026-03-09 |
新华景气行业混合A |
1.0630 |
-0.42% |
| 2026-03-06 |
新华景气行业混合A |
1.0675 |
2.94% |
| 2026-03-05 |
新华景气行业混合A |
1.0370 |
1.35% |
| 2026-03-04 |
新华景气行业混合A |
1.0232 |
0.03% |
| 2026-03-03 |
新华景气行业混合A |
1.0229 |
-4.35% |
| 2026-03-02 |
新华景气行业混合A |
1.0694 |
-2.61% |
| 2026-02-27 |
新华景气行业混合A |
1.0973 |
0.67% |
| 2026-02-26 |
新华景气行业混合A |
1.0900 |
-2.14% |
| 2026-02-25 |
新华景气行业混合A |
1.1133 |
1.30% |
| 2026-02-24 |
新华景气行业混合A |
1.0990 |
0.66% |
| 2026-02-13 |
新华景气行业混合A |
1.0918 |
-0.22% |
| 2026-02-12 |
新华景气行业混合A |
1.0942 |
0.29% |
| 2026-02-11 |
新华景气行业混合A |
1.0910 |
1.17% |
| 2026-02-10 |
新华景气行业混合A |
1.0784 |
0.73% |
| 2026-02-09 |
新华景气行业混合A |
1.0706 |
1.70% |
| 2026-02-06 |
新华景气行业混合A |
1.0527 |
0.28% |
| 2026-02-05 |
新华景气行业混合A |
1.0498 |
-2.18% |
| 2026-02-04 |
新华景气行业混合A |
1.0732 |
0.75% |
| 2026-02-03 |
新华景气行业混合A |
1.0652 |
2.19% |
| 2026-02-02 |
新华景气行业混合A |
1.0424 |
-4.52% |
| 2026-01-30 |
新华景气行业混合A |
1.0918 |
-2.26% |
| 2026-01-29 |
新华景气行业混合A |
1.1170 |
-0.81% |
| 2026-01-28 |
新华景气行业混合A |
1.1261 |
1.25% |
| 2026-01-27 |
新华景气行业混合A |
1.1122 |
0.38% |
| 2026-01-26 |
新华景气行业混合A |
1.1080 |
-1.82% |
| 2026-01-23 |
新华景气行业混合A |
1.1285 |
2.39% |
| 2026-01-22 |
新华景气行业混合A |
1.1022 |
-0.42% |
| 2026-01-21 |
新华景气行业混合A |
1.1068 |
1.29% |
| 2026-01-20 |
新华景气行业混合A |
1.0927 |
-0.69% |
| 2026-01-19 |
新华景气行业混合A |
1.1003 |
-1.27% |
| 2026-01-16 |
新华景气行业混合A |
1.1145 |
-0.09% |
| 2026-01-15 |
新华景气行业混合A |
1.1155 |
0.84% |
| 2026-01-14 |
新华景气行业混合A |
1.1062 |
-0.28% |
| 2026-01-13 |
新华景气行业混合A |
1.1093 |
0.04% |
| 2026-01-12 |
新华景气行业混合A |
1.1089 |
0.85% |
| 2026-01-09 |
新华景气行业混合A |
1.0995 |
0.56% |
| 2026-01-08 |
新华景气行业混合A |
1.0934 |
-1.28% |
| 2026-01-07 |
新华景气行业混合A |
1.1076 |
1.71% |
| 2026-01-06 |
新华景气行业混合A |
1.0890 |
1.80% |
| 2026-01-05 |
新华景气行业混合A |
1.0697 |
4.74% |
| 2025-12-31 |
新华景气行业混合A |
1.0213 |
-1.13% |
| 2025-12-30 |
新华景气行业混合A |
1.0330 |
-0.32% |
| 2025-12-29 |
新华景气行业混合A |
1.0363 |
-1.98% |
| 2025-12-26 |
新华景气行业混合A |
1.0568 |
1.75% |
| 2025-12-25 |
新华景气行业混合A |
1.0386 |
-0.35% |
| 2025-12-24 |
新华景气行业混合A |
1.0423 |
0.52% |
| 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% |
| 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% |
