近一季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 |
| 2024-05-06 |
新华轮换 |
3.8411 |
1.40% |
| 2024-04-30 |
新华轮换 |
3.7881 |
0.33% |
| 2024-04-29 |
新华轮换 |
3.7756 |
-0.26% |
| 2024-04-26 |
新华轮换 |
3.7853 |
0.79% |
| 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% |
| 2024-03-26 |
新华轮换 |
3.6649 |
0.00% |
| 2024-03-25 |
新华轮换 |
3.6649 |
0.27% |
| 2024-03-22 |
新华轮换 |
3.6550 |
-1.15% |
| 2024-03-21 |
新华轮换 |
3.6976 |
-0.37% |
| 2024-03-20 |
新华轮换 |
3.7113 |
0.18% |
| 2024-03-19 |
新华轮换 |
3.7045 |
-0.80% |
| 2024-03-18 |
新华轮换 |
3.7344 |
0.85% |
| 2024-03-15 |
新华轮换 |
3.7031 |
0.30% |
| 2024-03-14 |
新华轮换 |
3.6919 |
0.28% |
| 2024-03-13 |
新华轮换 |
3.6817 |
-0.16% |
| 2024-03-12 |
新华轮换 |
3.6877 |
-2.12% |
| 2024-03-11 |
新华轮换 |
3.7677 |
-0.20% |
| 2024-03-08 |
新华轮换 |
3.7754 |
1.26% |
| 2024-03-07 |
新华轮换 |
3.7286 |
0.57% |
| 2024-03-06 |
新华轮换 |
3.7074 |
0.33% |
| 2024-03-05 |
新华轮换 |
3.6951 |
0.34% |
| 2024-03-04 |
新华轮换 |
3.6826 |
1.56% |
| 2024-03-01 |
新华轮换 |
3.6262 |
-0.28% |
| 2024-02-29 |
新华轮换 |
3.6364 |
1.60% |
| 2024-02-28 |
新华轮换 |
3.5790 |
-0.56% |
| 2024-02-27 |
新华轮换 |
3.5992 |
0.80% |
| 2024-02-26 |
新华轮换 |
3.5705 |
-1.19% |
| 2024-02-23 |
新华轮换 |
3.6136 |
-0.46% |
| 2024-02-22 |
新华轮换 |
3.6302 |
1.42% |
| 2024-02-21 |
新华轮换 |
3.5792 |
-0.08% |
| 2024-02-20 |
新华轮换 |
3.5822 |
0.46% |
| 2024-02-19 |
新华轮换 |
3.5659 |
2.40% |
| 2024-02-08 |
新华轮换 |
3.4822 |
-0.35% |
