近一月新华行业周期轮换基金净值查询
查询指定日期范围新华轮换519095净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
新华轮换 |
3.7556 |
-0.14% |
2024-04-24 |
新华轮换 |
3.7607 |
0.74% |
2024-04-22 |
新华轮换 |
3.8161 |
-1.60% |
2024-04-19 |
新华轮换 |
3.8780 |
0.66% |
2024-04-18 |
新华轮换 |
3.8526 |
-0.43% |
2024-04-17 |
新华轮换 |
3.8692 |
1.55% |
2024-04-16 |
新华轮换 |
3.8101 |
-1.72% |
2024-04-15 |
新华轮换 |
3.8767 |
1.87% |
2024-04-12 |
新华轮换 |
3.8056 |
0.38% |
2024-04-11 |
新华轮换 |
3.7911 |
0.86% |
2024-04-10 |
新华轮换 |
3.7587 |
0.12% |
2024-04-09 |
新华轮换 |
3.7543 |
-0.66% |
2024-04-08 |
新华轮换 |
3.7793 |
-0.30% |
2024-04-03 |
新华轮换 |
3.7908 |
0.88% |
2024-04-02 |
新华轮换 |
3.7576 |
0.50% |
2024-04-01 |
新华轮换 |
3.7389 |
0.67% |
2024-03-29 |
新华轮换 |
3.7139 |
1.81% |
2024-03-28 |
新华轮换 |
3.6479 |
0.73% |
2024-03-27 |
新华轮换 |
3.6214 |
-1.19% |