今年以来新华景气行业混合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% |
