近一年新华景气行业混合C基金净值查询
查询指定日期范围新华景气行业混合C009886净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
新华景气行业混合C |
0.9788 |
2.14% |
| 2025-12-16 |
新华景气行业混合C |
0.9583 |
-1.71% |
| 2025-12-15 |
新华景气行业混合C |
0.9750 |
-3.14% |
| 2025-12-12 |
新华景气行业混合C |
1.0066 |
0.44% |
| 2025-12-11 |
新华景气行业混合C |
1.0022 |
-0.48% |
| 2025-12-10 |
新华景气行业混合C |
1.0070 |
0.17% |
| 2025-12-09 |
新华景气行业混合C |
1.0053 |
-1.23% |
| 2025-12-08 |
新华景气行业混合C |
1.0178 |
0.52% |
| 2025-12-05 |
新华景气行业混合C |
1.0125 |
0.49% |
| 2025-12-04 |
新华景气行业混合C |
1.0076 |
0.43% |
| 2025-12-03 |
新华景气行业混合C |
1.0033 |
-1.50% |
| 2025-12-02 |
新华景气行业混合C |
1.0186 |
-1.51% |
| 2025-12-01 |
新华景气行业混合C |
1.0342 |
-0.62% |
| 2025-11-28 |
新华景气行业混合C |
1.0406 |
0.46% |
| 2025-11-27 |
新华景气行业混合C |
1.0358 |
0.44% |
| 2025-11-26 |
新华景气行业混合C |
1.0313 |
1.22% |
| 2025-11-25 |
新华景气行业混合C |
1.0189 |
1.98% |
| 2025-11-24 |
新华景气行业混合C |
0.9991 |
1.34% |
| 2025-11-21 |
新华景气行业混合C |
0.9859 |
-5.06% |
| 2025-11-20 |
新华景气行业混合C |
1.0384 |
0.31% |
| 2025-11-19 |
新华景气行业混合C |
1.0352 |
-0.58% |
| 2025-11-18 |
新华景气行业混合C |
1.0412 |
-1.44% |
| 2025-11-17 |
新华景气行业混合C |
1.0564 |
-0.40% |
| 2025-11-14 |
新华景气行业混合C |
1.0606 |
-0.64% |
| 2025-11-13 |
新华景气行业混合C |
1.0674 |
3.78% |
| 2025-11-12 |
新华景气行业混合C |
1.0285 |
0.95% |
| 2025-11-11 |
新华景气行业混合C |
1.0188 |
0.10% |
| 2025-11-10 |
新华景气行业混合C |
1.0178 |
1.41% |
| 2025-11-07 |
新华景气行业混合C |
1.0036 |
-1.44% |
| 2025-11-06 |
新华景气行业混合C |
1.0183 |
1.31% |
| 2025-11-05 |
新华景气行业混合C |
1.0051 |
0.23% |
| 2025-11-04 |
新华景气行业混合C |
1.0028 |
-2.47% |
| 2025-11-03 |
新华景气行业混合C |
1.0282 |
0.74% |
| 2025-10-31 |
新华景气行业混合C |
1.0206 |
1.78% |
| 2025-10-30 |
新华景气行业混合C |
1.0028 |
-1.73% |
| 2025-10-29 |
新华景气行业混合C |
1.0205 |
0.18% |
| 2025-10-28 |
新华景气行业混合C |
1.0187 |
-1.11% |
| 2025-10-27 |
新华景气行业混合C |
1.0301 |
1.35% |
| 2025-10-24 |
新华景气行业混合C |
1.0164 |
0.82% |
| 2025-10-23 |
新华景气行业混合C |
1.0081 |
-1.65% |
| 2025-10-22 |
新华景气行业混合C |
1.0250 |
-0.96% |
| 2025-10-21 |
新华景气行业混合C |
1.0349 |
1.33% |
| 2025-10-20 |
新华景气行业混合C |
1.0213 |
1.20% |
| 2025-10-17 |
新华景气行业混合C |
1.0092 |
-2.87% |
| 2025-10-16 |
新华景气行业混合C |
1.0390 |
0.76% |
| 2025-10-15 |
新华景气行业混合C |
1.0312 |
2.06% |
| 2025-10-14 |
新华景气行业混合C |
1.0104 |
-3.92% |
| 2025-10-13 |
新华景气行业混合C |
1.0516 |
-2.17% |
| 2025-10-10 |
新华景气行业混合C |
1.0749 |
-1.57% |
| 2025-10-09 |
新华景气行业混合C |
1.0920 |
-1.41% |
| 2025-09-30 |
新华景气行业混合C |
1.1076 |
1.16% |
| 2025-09-29 |
新华景气行业混合C |
1.0949 |
1.58% |
| 2025-09-26 |
新华景气行业混合C |
1.0779 |
-2.35% |
| 2025-09-25 |
新华景气行业混合C |
1.1038 |
0.28% |
| 2025-09-24 |
新华景气行业混合C |
1.1007 |
0.42% |
| 2025-09-23 |
新华景气行业混合C |
1.0961 |
-1.86% |
| 2025-09-22 |
新华景气行业混合C |
1.1169 |
0.59% |
| 2025-09-19 |
新华景气行业混合C |
1.1104 |
-0.88% |
| 2025-09-18 |
新华景气行业混合C |
1.1203 |
-0.28% |
| 2025-09-17 |
新华景气行业混合C |
1.1234 |
0.44% |
| 2025-09-16 |
新华景气行业混合C |
1.1185 |
0.18% |
| 2025-09-15 |
新华景气行业混合C |
1.1165 |
-0.39% |
| 2025-09-12 |
新华景气行业混合C |
1.1209 |
1.13% |
| 2025-09-11 |
新华景气行业混合C |
1.1084 |
0.43% |
| 2025-09-10 |
新华景气行业混合C |
1.1037 |
-0.04% |
| 2025-09-09 |
新华景气行业混合C |
1.1041 |
-0.09% |
| 2025-09-08 |
新华景气行业混合C |
1.1051 |
0.01% |
| 2025-09-05 |
新华景气行业混合C |
1.1050 |
4.16% |
| 2025-09-04 |
新华景气行业混合C |
1.0609 |
-4.36% |
| 2025-09-03 |
新华景气行业混合C |
1.1093 |
0.44% |
| 2025-09-02 |
新华景气行业混合C |
1.1044 |
-2.18% |
| 2025-09-01 |
新华景气行业混合C |
1.1290 |
3.79% |
| 2025-08-29 |
新华景气行业混合C |
1.0878 |
2.03% |
| 2025-08-28 |
新华景气行业混合C |
1.0662 |
0.91% |
| 2025-08-27 |
新华景气行业混合C |
1.0566 |
-3.13% |
| 2025-08-26 |
新华景气行业混合C |
1.0907 |
-0.60% |
| 2025-08-25 |
新华景气行业混合C |
1.0973 |
3.14% |
| 2025-08-22 |
新华景气行业混合C |
1.0639 |
1.27% |
| 2025-08-21 |
新华景气行业混合C |
1.0506 |
0.23% |
| 2025-08-20 |
新华景气行业混合C |
1.0482 |
-0.80% |
| 2025-08-19 |
新华景气行业混合C |
1.0566 |
-0.20% |
| 2025-08-18 |
新华景气行业混合C |
1.0587 |
1.90% |
| 2025-08-15 |
新华景气行业混合C |
1.0390 |
0.62% |
| 2025-08-14 |
新华景气行业混合C |
1.0326 |
-0.71% |
| 2025-08-13 |
新华景气行业混合C |
1.0400 |
3.37% |
| 2025-08-12 |
新华景气行业混合C |
1.0061 |
0.33% |
| 2025-08-11 |
新华景气行业混合C |
1.0028 |
1.54% |
| 2025-08-08 |
新华景气行业混合C |
0.9876 |
0.07% |
| 2025-08-07 |
新华景气行业混合C |
0.9869 |
-1.06% |
| 2025-08-06 |
新华景气行业混合C |
0.9975 |
-0.34% |
| 2025-08-05 |
新华景气行业混合C |
1.0009 |
1.77% |
| 2025-08-04 |
新华景气行业混合C |
0.9835 |
0.11% |
| 2025-08-01 |
新华景气行业混合C |
0.9824 |
-0.76% |
| 2025-07-31 |
新华景气行业混合C |
0.9899 |
-0.87% |
| 2025-07-30 |
新华景气行业混合C |
0.9986 |
-0.97% |
| 2025-07-29 |
新华景气行业混合C |
1.0084 |
3.24% |
| 2025-07-28 |
新华景气行业混合C |
0.9768 |
2.08% |
| 2025-07-25 |
新华景气行业混合C |
0.9569 |
-0.27% |
| 2025-07-24 |
新华景气行业混合C |
0.9595 |
0.62% |
| 2025-07-23 |
新华景气行业混合C |
0.9536 |
0.22% |
| 2025-07-22 |
新华景气行业混合C |
0.9515 |
-0.03% |
| 2025-07-21 |
新华景气行业混合C |
0.9518 |
-0.40% |
| 2025-07-18 |
新华景气行业混合C |
0.9556 |
0.35% |
| 2025-07-17 |
新华景气行业混合C |
0.9523 |
2.94% |
| 2025-07-16 |
新华景气行业混合C |
0.9251 |
-0.19% |
| 2025-07-15 |
新华景气行业混合C |
0.9269 |
2.87% |
| 2025-07-14 |
新华景气行业混合C |
0.9010 |
0.58% |
| 2025-07-11 |
新华景气行业混合C |
0.8958 |
0.12% |
| 2025-07-10 |
新华景气行业混合C |
0.8947 |
0.97% |
| 2025-07-09 |
新华景气行业混合C |
0.8861 |
0.95% |
| 2025-07-08 |
新华景气行业混合C |
0.8778 |
2.12% |
| 2025-07-07 |
新华景气行业混合C |
0.8596 |
-1.22% |
| 2025-07-04 |
新华景气行业混合C |
0.8702 |
-0.11% |
| 2025-07-03 |
新华景气行业混合C |
0.8712 |
2.12% |
| 2025-07-02 |
新华景气行业混合C |
0.8531 |
-1.25% |
| 2025-07-01 |
新华景气行业混合C |
0.8639 |
0.77% |
| 2025-06-30 |
新华景气行业混合C |
0.8573 |
1.26% |
| 2025-06-27 |
新华景气行业混合C |
0.8466 |
0.93% |
| 2025-06-26 |
新华景气行业混合C |
0.8388 |
-0.58% |
| 2025-06-25 |
新华景气行业混合C |
0.8437 |
0.75% |
| 2025-06-24 |
新华景气行业混合C |
0.8374 |
1.39% |
| 2025-06-23 |
新华景气行业混合C |
0.8259 |
0.98% |
| 2025-06-20 |
新华景气行业混合C |
0.8179 |
-0.96% |
| 2025-06-19 |
新华景气行业混合C |
0.8258 |
-1.76% |
| 2025-06-18 |
新华景气行业混合C |
0.8406 |
0.69% |
| 2025-06-17 |
新华景气行业混合C |
0.8348 |
-1.93% |
| 2025-06-16 |
新华景气行业混合C |
0.8512 |
1.26% |
| 2025-06-13 |
新华景气行业混合C |
0.8406 |
-1.78% |
| 2025-06-12 |
新华景气行业混合C |
0.8558 |
2.56% |
| 2025-06-11 |
新华景气行业混合C |
0.8344 |
-0.36% |
| 2025-06-10 |
新华景气行业混合C |
0.8374 |
0.05% |
| 2025-06-09 |
新华景气行业混合C |
0.8370 |
2.27% |
| 2025-06-06 |
新华景气行业混合C |
0.8184 |
0.71% |
| 2025-06-05 |
新华景气行业混合C |
0.8126 |
1.84% |
| 2025-06-04 |
新华景气行业混合C |
0.7979 |
2.41% |
| 2025-06-03 |
新华景气行业混合C |
0.7791 |
0.23% |
| 2025-05-30 |
新华景气行业混合C |
0.7773 |
-0.58% |
| 2025-05-29 |
新华景气行业混合C |
0.7818 |
2.60% |
| 2025-05-28 |
新华景气行业混合C |
0.7620 |
0.49% |
| 2025-05-27 |
新华景气行业混合C |
0.7583 |
-0.45% |
| 2025-05-26 |
新华景气行业混合C |
0.7617 |
0.14% |
| 2025-05-23 |
新华景气行业混合C |
0.7606 |
-0.86% |
| 2025-05-22 |
新华景气行业混合C |
0.7672 |
-0.83% |
| 2025-05-21 |
新华景气行业混合C |
0.7736 |
0.12% |
| 2025-05-20 |
新华景气行业混合C |
0.7727 |
0.48% |
| 2025-05-19 |
新华景气行业混合C |
0.7690 |
-0.44% |
| 2025-05-16 |
新华景气行业混合C |
0.7724 |
0.61% |
| 2025-05-15 |
新华景气行业混合C |
0.7677 |
-2.17% |
| 2025-05-14 |
新华景气行业混合C |
0.7847 |
0.72% |
| 2025-05-13 |
新华景气行业混合C |
0.7791 |
-0.60% |
| 2025-05-12 |
新华景气行业混合C |
0.7838 |
1.25% |
| 2025-05-09 |
新华景气行业混合C |
0.7741 |
-1.68% |
| 2025-05-08 |
新华景气行业混合C |
0.7873 |
2.03% |
| 2025-05-07 |
新华景气行业混合C |
0.7716 |
-0.36% |
| 2025-05-06 |
新华景气行业混合C |
0.7744 |
2.94% |
| 2025-04-30 |
新华景气行业混合C |
0.7523 |
1.03% |
| 2025-04-29 |
新华景气行业混合C |
0.7446 |
0.13% |
| 2025-04-28 |
新华景气行业混合C |
0.7436 |
-1.76% |
| 2025-04-25 |
新华景气行业混合C |
0.7569 |
1.37% |
| 2025-04-24 |
新华景气行业混合C |
0.7467 |
-0.98% |
| 2025-04-23 |
新华景气行业混合C |
0.7541 |
1.75% |
| 2025-04-22 |
新华景气行业混合C |
0.7411 |
0.43% |
| 2025-04-21 |
新华景气行业混合C |
0.7379 |
1.91% |
| 2025-04-18 |
新华景气行业混合C |
0.7241 |
0.78% |
| 2025-04-17 |
新华景气行业混合C |
0.7185 |
0.52% |
| 2025-04-16 |
新华景气行业混合C |
0.7148 |
-1.79% |
| 2025-04-15 |
新华景气行业混合C |
0.7278 |
-0.78% |
| 2025-04-14 |
新华景气行业混合C |
0.7335 |
1.06% |
| 2025-04-11 |
新华景气行业混合C |
0.7258 |
1.03% |
| 2025-04-10 |
新华景气行业混合C |
0.7184 |
3.32% |
| 2025-04-09 |
新华景气行业混合C |
0.6953 |
2.14% |
| 2025-04-08 |
新华景气行业混合C |
0.6807 |
-0.71% |
| 2025-04-07 |
新华景气行业混合C |
0.6856 |
-12.57% |
| 2025-04-03 |
新华景气行业混合C |
0.7842 |
-2.55% |
| 2025-04-02 |
新华景气行业混合C |
0.8047 |
0.70% |
| 2025-04-01 |
新华景气行业混合C |
0.7991 |
0.09% |
| 2025-03-31 |
新华景气行业混合C |
0.7984 |
-0.15% |
| 2025-03-28 |
新华景气行业混合C |
0.7996 |
-0.81% |
| 2025-03-27 |
新华景气行业混合C |
0.8061 |
-0.21% |
| 2025-03-26 |
新华景气行业混合C |
0.8078 |
-0.11% |
| 2025-03-25 |
新华景气行业混合C |
0.8087 |
-1.21% |
| 2025-03-24 |
新华景气行业混合C |
0.8186 |
0.13% |
| 2025-03-21 |
新华景气行业混合C |
0.8175 |
-2.20% |
| 2025-03-20 |
新华景气行业混合C |
0.8359 |
-0.87% |
| 2025-03-19 |
新华景气行业混合C |
0.8432 |
-2.18% |
| 2025-03-18 |
新华景气行业混合C |
0.8620 |
0.81% |
| 2025-03-17 |
新华景气行业混合C |
0.8551 |
0.25% |
| 2025-03-14 |
新华景气行业混合C |
0.8530 |
2.49% |
| 2025-03-13 |
新华景气行业混合C |
0.8323 |
-1.39% |
| 2025-03-12 |
新华景气行业混合C |
0.8440 |
0.50% |
| 2025-03-11 |
新华景气行业混合C |
0.8398 |
-0.47% |
| 2025-03-10 |
新华景气行业混合C |
0.8438 |
0.78% |
| 2025-03-07 |
新华景气行业混合C |
0.8373 |
-1.77% |
| 2025-03-06 |
新华景气行业混合C |
0.8524 |
2.07% |
| 2025-03-05 |
新华景气行业混合C |
0.8351 |
0.57% |
| 2025-03-04 |
新华景气行业混合C |
0.8304 |
0.40% |
| 2025-03-03 |
新华景气行业混合C |
0.8271 |
-0.60% |
| 2025-02-28 |
新华景气行业混合C |
0.8321 |
-5.14% |
| 2025-02-27 |
新华景气行业混合C |
0.8772 |
-2.28% |
| 2025-02-26 |
新华景气行业混合C |
0.8977 |
1.25% |
| 2025-02-25 |
新华景气行业混合C |
0.8866 |
-0.88% |
| 2025-02-24 |
新华景气行业混合C |
0.8945 |
-1.64% |
| 2025-02-21 |
新华景气行业混合C |
0.9094 |
2.15% |
| 2025-02-20 |
新华景气行业混合C |
0.8903 |
0.02% |
| 2025-02-19 |
新华景气行业混合C |
0.8901 |
1.33% |
| 2025-02-18 |
新华景气行业混合C |
0.8784 |
-1.44% |
| 2025-02-17 |
新华景气行业混合C |
0.8912 |
2.86% |
| 2025-02-14 |
新华景气行业混合C |
0.8664 |
-0.23% |
| 2025-02-13 |
新华景气行业混合C |
0.8684 |
-1.94% |
| 2025-02-12 |
新华景气行业混合C |
0.8856 |
1.34% |
| 2025-02-11 |
新华景气行业混合C |
0.8739 |
-0.26% |
| 2025-02-10 |
新华景气行业混合C |
0.8762 |
0.52% |
| 2025-02-07 |
新华景气行业混合C |
0.8717 |
3.06% |
| 2025-02-06 |
新华景气行业混合C |
0.8458 |
2.87% |
| 2025-02-05 |
新华景气行业混合C |
0.8222 |
-2.95% |
| 2025-01-27 |
新华景气行业混合C |
0.8472 |
-3.71% |
| 2025-01-24 |
新华景气行业混合C |
0.8798 |
2.23% |
| 2025-01-23 |
新华景气行业混合C |
0.8606 |
-0.47% |
| 2025-01-22 |
新华景气行业混合C |
0.8647 |
0.52% |
| 2025-01-21 |
新华景气行业混合C |
0.8602 |
0.93% |
| 2025-01-20 |
新华景气行业混合C |
0.8523 |
1.95% |
| 2025-01-17 |
新华景气行业混合C |
0.8360 |
0.88% |
| 2025-01-16 |
新华景气行业混合C |
0.8287 |
1.05% |
| 2025-01-15 |
新华景气行业混合C |
0.8201 |
-1.76% |
| 2025-01-14 |
新华景气行业混合C |
0.8348 |
4.14% |
| 2025-01-13 |
新华景气行业混合C |
0.8016 |
-0.57% |
| 2025-01-10 |
新华景气行业混合C |
0.8062 |
-2.08% |
| 2025-01-09 |
新华景气行业混合C |
0.8233 |
1.09% |
| 2025-01-08 |
新华景气行业混合C |
0.8144 |
-0.92% |
| 2025-01-07 |
新华景气行业混合C |
0.8220 |
2.56% |
| 2025-01-06 |
新华景气行业混合C |
0.8015 |
-0.20% |
| 2025-01-03 |
新华景气行业混合C |
0.8031 |
-2.37% |
| 2025-01-02 |
新华景气行业混合C |
0.8226 |
-3.10% |
| 2024-12-31 |
新华景气行业混合C |
0.8489 |
-2.17% |
| 2024-12-26 |
新华景气行业混合C |
0.8688 |
1.97% |
| 2024-12-25 |
新华景气行业混合C |
0.8520 |
-0.72% |
| 2024-12-24 |
新华景气行业混合C |
0.8582 |
1.29% |
| 2024-12-23 |
新华景气行业混合C |
0.8473 |
-2.55% |
| 2024-12-20 |
新华景气行业混合C |
0.8695 |
1.01% |
| 2024-12-19 |
新华景气行业混合C |
0.8608 |
0.20% |
| 2024-12-18 |
新华景气行业混合C |
0.8591 |
0.60% |
