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 |
| 2026-09-16 |
新华景气行业混合C |
1.1936 |
2.31% |
| 2026-09-15 |
新华景气行业混合C |
1.1666 |
-0.27% |
| 2026-09-14 |
新华景气行业混合C |
1.1698 |
0.26% |
| 2026-09-11 |
新华景气行业混合C |
1.1668 |
-0.84% |
| 2026-09-10 |
新华景气行业混合C |
1.1767 |
-1.23% |
| 2026-09-09 |
新华景气行业混合C |
1.1914 |
-0.90% |
| 2026-09-08 |
新华景气行业混合C |
1.2022 |
-0.25% |
| 2026-09-07 |
新华景气行业混合C |
1.2052 |
1.06% |
| 2026-09-04 |
新华景气行业混合C |
1.1926 |
-1.08% |
| 2026-09-03 |
新华景气行业混合C |
1.2056 |
1.31% |
| 2026-09-02 |
新华景气行业混合C |
1.1900 |
-0.75% |
| 2026-09-01 |
新华景气行业混合C |
1.1990 |
-2.79% |
| 2026-08-31 |
新华景气行业混合C |
1.2325 |
-1.89% |
| 2026-08-28 |
新华景气行业混合C |
1.2558 |
-1.35% |
| 2026-08-27 |
新华景气行业混合C |
1.2730 |
2.22% |
| 2026-08-26 |
新华景气行业混合C |
1.2453 |
1.28% |
| 2026-08-25 |
新华景气行业混合C |
1.2296 |
-0.16% |
| 2026-08-24 |
新华景气行业混合C |
1.2316 |
-2.12% |
| 2026-08-21 |
新华景气行业混合C |
1.2583 |
1.31% |
| 2026-08-20 |
新华景气行业混合C |
1.2420 |
1.39% |
| 2026-08-19 |
新华景气行业混合C |
1.2250 |
-4.81% |
| 2026-08-18 |
新华景气行业混合C |
1.2869 |
-0.51% |
| 2026-08-17 |
新华景气行业混合C |
1.2935 |
2.26% |
| 2026-08-14 |
新华景气行业混合C |
1.2649 |
-0.36% |
| 2026-08-13 |
新华景气行业混合C |
1.2695 |
-0.46% |
| 2026-08-12 |
新华景气行业混合C |
1.2754 |
1.21% |
| 2026-08-11 |
新华景气行业混合C |
1.2601 |
-0.88% |
| 2026-08-10 |
新华景气行业混合C |
1.2713 |
1.07% |
| 2026-08-07 |
新华景气行业混合C |
1.2579 |
3.33% |
| 2026-08-06 |
新华景气行业混合C |
1.2174 |
0.13% |
| 2026-08-05 |
新华景气行业混合C |
1.2158 |
3.40% |
| 2026-08-04 |
新华景气行业混合C |
1.1758 |
3.46% |
| 2026-08-03 |
新华景气行业混合C |
1.1365 |
-2.70% |
| 2026-07-31 |
新华景气行业混合C |
1.1680 |
1.64% |
| 2026-07-30 |
新华景气行业混合C |
1.1491 |
-3.95% |
| 2026-07-29 |
新华景气行业混合C |
1.1964 |
-0.88% |
| 2026-07-28 |
新华景气行业混合C |
1.2070 |
-4.45% |
| 2026-07-27 |
新华景气行业混合C |
1.2632 |
1.23% |
| 2026-07-24 |
新华景气行业混合C |
1.2479 |
-0.94% |
| 2026-07-23 |
新华景气行业混合C |
1.2597 |
-0.36% |
| 2026-07-22 |
新华景气行业混合C |
1.2642 |
-0.91% |
| 2026-07-21 |
新华景气行业混合C |
1.2758 |
5.66% |
| 2026-07-20 |
新华景气行业混合C |
1.2075 |
-0.41% |
| 2026-07-17 |
新华景气行业混合C |
1.2125 |
-7.13% |
| 2026-07-16 |
新华景气行业混合C |
1.3056 |
-3.04% |
| 2026-07-15 |
新华景气行业混合C |
1.3465 |
0.57% |
| 2026-07-14 |
新华景气行业混合C |
1.3389 |
1.69% |
| 2026-07-13 |
新华景气行业混合C |
1.3167 |
-3.23% |
| 2026-07-10 |
新华景气行业混合C |
1.3607 |
-0.87% |
| 2026-07-09 |
新华景气行业混合C |
1.3727 |
2.26% |
| 2026-07-08 |
新华景气行业混合C |
1.3423 |
-1.24% |
| 2026-07-07 |
新华景气行业混合C |
1.3592 |
-2.88% |
| 2026-07-06 |
新华景气行业混合C |
1.3983 |
0.83% |
| 2026-07-03 |
新华景气行业混合C |
1.3868 |
1.66% |
| 2026-07-02 |
新华景气行业混合C |
1.3641 |
-2.72% |
| 2026-07-01 |
新华景气行业混合C |
1.4023 |
-1.48% |
| 2026-06-30 |
新华景气行业混合C |
1.4234 |
0.59% |
| 2026-06-29 |
新华景气行业混合C |
1.4151 |
5.05% |
| 2026-06-26 |
新华景气行业混合C |
1.3471 |
-0.30% |
| 2026-06-25 |
新华景气行业混合C |
1.3512 |
2.17% |
| 2026-06-24 |
新华景气行业混合C |
1.3225 |
3.87% |
| 2026-06-23 |
新华景气行业混合C |
1.2732 |
-1.39% |
| 2026-06-22 |
新华景气行业混合C |
1.2911 |
0.99% |
| 2026-06-18 |
新华景气行业混合C |
1.2785 |
1.02% |
| 2026-06-17 |
新华景气行业混合C |
1.2656 |
2.90% |
| 2026-06-16 |
新华景气行业混合C |
1.2299 |
-0.60% |
| 2026-06-15 |
新华景气行业混合C |
1.2373 |
4.07% |
| 2026-06-12 |
新华景气行业混合C |
1.1889 |
0.99% |
| 2026-06-11 |
新华景气行业混合C |
1.1772 |
0.73% |
| 2026-06-10 |
新华景气行业混合C |
1.1687 |
-0.24% |
| 2026-06-09 |
新华景气行业混合C |
1.1715 |
3.98% |
| 2026-06-08 |
新华景气行业混合C |
1.1267 |
-3.50% |
| 2026-06-05 |
新华景气行业混合C |
1.1676 |
-2.59% |
| 2026-06-04 |
新华景气行业混合C |
1.1987 |
1.17% |
| 2026-06-03 |
新华景气行业混合C |
1.1848 |
-0.11% |
| 2026-06-02 |
新华景气行业混合C |
1.1861 |
0.14% |
| 2026-06-01 |
新华景气行业混合C |
1.1845 |
-2.59% |
| 2026-05-29 |
新华景气行业混合C |
1.2160 |
-0.51% |
| 2026-05-28 |
新华景气行业混合C |
1.2222 |
-1.07% |
| 2026-05-27 |
新华景气行业混合C |
1.2354 |
-0.74% |
| 2026-05-26 |
新华景气行业混合C |
1.2446 |
-1.98% |
| 2026-05-25 |
新华景气行业混合C |
1.2692 |
1.93% |
| 2026-05-22 |
新华景气行业混合C |
1.2452 |
1.36% |
| 2026-05-21 |
新华景气行业混合C |
1.2285 |
-2.72% |
| 2026-05-20 |
新华景气行业混合C |
1.2628 |
1.87% |
| 2026-05-19 |
新华景气行业混合C |
1.2396 |
0.57% |
| 2026-05-18 |
新华景气行业混合C |
1.2326 |
0.02% |
| 2026-05-15 |
新华景气行业混合C |
1.2323 |
-1.60% |
| 2026-05-14 |
新华景气行业混合C |
1.2524 |
-1.90% |
| 2026-05-13 |
新华景气行业混合C |
1.2767 |
0.93% |
| 2026-05-12 |
新华景气行业混合C |
1.2649 |
-0.59% |
| 2026-05-11 |
新华景气行业混合C |
1.2724 |
2.80% |
| 2026-05-08 |
新华景气行业混合C |
1.2378 |
-1.40% |
| 2026-04-30 |
新华景气行业混合C |
1.1925 |
1.70% |
| 2026-04-29 |
新华景气行业混合C |
1.1726 |
2.82% |
| 2026-04-28 |
新华景气行业混合C |
1.1404 |
-1.05% |
| 2026-04-27 |
新华景气行业混合C |
1.1525 |
0.63% |
| 2026-04-24 |
新华景气行业混合C |
1.1453 |
2.56% |
| 2026-04-23 |
新华景气行业混合C |
1.1167 |
-3.73% |
| 2026-04-22 |
新华景气行业混合C |
1.1584 |
0.28% |
| 2026-04-21 |
新华景气行业混合C |
1.1552 |
-0.47% |
| 2026-04-20 |
新华景气行业混合C |
1.1606 |
-0.48% |
| 2026-04-17 |
新华景气行业混合C |
1.1662 |
0.26% |
| 2026-04-16 |
新华景气行业混合C |
1.1632 |
1.48% |
| 2026-04-15 |
新华景气行业混合C |
1.1462 |
1.20% |
| 2026-04-14 |
新华景气行业混合C |
1.1326 |
1.85% |
| 2026-04-13 |
新华景气行业混合C |
1.1120 |
2.07% |
| 2026-04-10 |
新华景气行业混合C |
1.0895 |
1.99% |
| 2026-04-09 |
新华景气行业混合C |
1.0682 |
-0.49% |
| 2026-04-08 |
新华景气行业混合C |
1.0735 |
1.89% |
| 2026-04-07 |
新华景气行业混合C |
1.0536 |
0.58% |
| 2026-04-03 |
新华景气行业混合C |
1.0475 |
-0.68% |
| 2026-04-02 |
新华景气行业混合C |
1.0547 |
-0.89% |
| 2026-04-01 |
新华景气行业混合C |
1.0642 |
3.71% |
| 2026-03-31 |
新华景气行业混合C |
1.0261 |
-2.95% |
| 2026-03-30 |
新华景气行业混合C |
1.0573 |
-0.22% |
| 2026-03-27 |
新华景气行业混合C |
1.0596 |
3.88% |
| 2026-03-26 |
新华景气行业混合C |
1.0200 |
-1.11% |
| 2026-03-25 |
新华景气行业混合C |
1.0315 |
1.76% |
| 2026-03-24 |
新华景气行业混合C |
1.0137 |
3.29% |
| 2026-03-23 |
新华景气行业混合C |
0.9814 |
-3.41% |
| 2026-03-20 |
新华景气行业混合C |
1.0160 |
-1.88% |
| 2026-03-19 |
新华景气行业混合C |
1.0355 |
-3.15% |
| 2026-03-18 |
新华景气行业混合C |
1.0692 |
1.73% |
| 2026-03-17 |
新华景气行业混合C |
1.0510 |
-1.21% |
| 2026-03-16 |
新华景气行业混合C |
1.0639 |
1.98% |
| 2026-03-13 |
新华景气行业混合C |
1.0432 |
0.06% |
| 2026-03-12 |
新华景气行业混合C |
1.0426 |
-1.77% |
| 2026-03-11 |
新华景气行业混合C |
1.0611 |
-0.14% |
| 2026-03-10 |
新华景气行业混合C |
1.0626 |
2.76% |
| 2026-03-09 |
新华景气行业混合C |
1.0341 |
-0.41% |
| 2026-03-06 |
新华景气行业混合C |
1.0384 |
2.93% |
| 2026-03-05 |
新华景气行业混合C |
1.0088 |
1.35% |
| 2026-03-04 |
新华景气行业混合C |
0.9954 |
0.03% |
| 2026-03-03 |
新华景气行业混合C |
0.9951 |
-4.34% |
| 2026-03-02 |
新华景气行业混合C |
1.0403 |
-2.61% |
| 2026-02-27 |
新华景气行业混合C |
1.0675 |
0.66% |
| 2026-02-26 |
新华景气行业混合C |
1.0605 |
-2.13% |
| 2026-02-25 |
新华景气行业混合C |
1.0831 |
1.30% |
| 2026-02-24 |
新华景气行业混合C |
1.0692 |
0.60% |
| 2026-02-13 |
新华景气行业混合C |
1.0628 |
-0.23% |
| 2026-02-12 |
新华景气行业混合C |
1.0652 |
0.30% |
| 2026-02-11 |
新华景气行业混合C |
1.0620 |
1.17% |
| 2026-02-10 |
新华景气行业混合C |
1.0497 |
0.72% |
| 2026-02-09 |
新华景气行业混合C |
1.0422 |
1.69% |
| 2026-02-06 |
新华景气行业混合C |
1.0249 |
0.28% |
| 2026-02-05 |
新华景气行业混合C |
1.0220 |
-2.18% |
| 2026-02-04 |
新华景气行业混合C |
1.0448 |
0.74% |
| 2026-02-03 |
新华景气行业混合C |
1.0371 |
2.19% |
| 2026-02-02 |
新华景气行业混合C |
1.0149 |
-4.52% |
| 2026-01-30 |
新华景气行业混合C |
1.0629 |
-2.27% |
| 2026-01-29 |
新华景气行业混合C |
1.0876 |
-0.80% |
| 2026-01-28 |
新华景气行业混合C |
1.0964 |
1.26% |
| 2026-01-27 |
新华景气行业混合C |
1.0828 |
0.37% |
| 2026-01-26 |
新华景气行业混合C |
1.0788 |
-1.82% |
| 2026-01-23 |
新华景气行业混合C |
1.0988 |
2.38% |
| 2026-01-22 |
新华景气行业混合C |
1.0733 |
-0.41% |
| 2026-01-21 |
新华景气行业混合C |
1.0777 |
1.29% |
| 2026-01-20 |
新华景气行业混合C |
1.0640 |
-0.70% |
| 2026-01-19 |
新华景气行业混合C |
1.0715 |
-1.27% |
| 2026-01-16 |
新华景气行业混合C |
1.0853 |
-0.09% |
| 2026-01-15 |
新华景气行业混合C |
1.0863 |
0.84% |
| 2026-01-14 |
新华景气行业混合C |
1.0773 |
-0.27% |
| 2026-01-13 |
新华景气行业混合C |
1.0802 |
0.03% |
| 2026-01-12 |
新华景气行业混合C |
1.0799 |
0.85% |
| 2026-01-09 |
新华景气行业混合C |
1.0708 |
0.55% |
| 2026-01-08 |
新华景气行业混合C |
1.0649 |
-1.29% |
| 2026-01-07 |
新华景气行业混合C |
1.0788 |
1.72% |
| 2026-01-06 |
新华景气行业混合C |
1.0606 |
1.80% |
| 2026-01-05 |
新华景气行业混合C |
1.0418 |
4.74% |
| 2025-12-31 |
新华景气行业混合C |
0.9947 |
-1.14% |
| 2025-12-30 |
新华景气行业混合C |
1.0062 |
-0.32% |
| 2025-12-29 |
新华景气行业混合C |
1.0094 |
-1.98% |
| 2025-12-26 |
新华景气行业混合C |
1.0294 |
1.75% |
| 2025-12-25 |
新华景气行业混合C |
1.0117 |
-0.35% |
| 2025-12-24 |
新华景气行业混合C |
1.0153 |
0.52% |
| 2025-12-23 |
新华景气行业混合C |
1.0100 |
1.42% |
| 2025-12-22 |
新华景气行业混合C |
0.9959 |
0.87% |
| 2025-12-19 |
新华景气行业混合C |
0.9873 |
1.24% |
| 2025-12-18 |
新华景气行业混合C |
0.9752 |
-0.37% |
| 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% |
