近一季新华行业周期轮换混合A|新华轮换基金净值查询
查询指定日期范围新华行业周期轮换混合A519095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 |
新华行业周期轮换混合A |
4.8020 |
2.37% |
| 2026-09-15 |
新华行业周期轮换混合A |
4.6909 |
0.35% |
| 2026-09-14 |
新华行业周期轮换混合A |
4.6745 |
0.51% |
| 2026-09-11 |
新华行业周期轮换混合A |
4.6507 |
-3.01% |
| 2026-09-10 |
新华行业周期轮换混合A |
4.7906 |
-1.39% |
| 2026-09-09 |
新华行业周期轮换混合A |
4.8581 |
0.79% |
| 2026-09-08 |
新华行业周期轮换混合A |
4.8200 |
0.23% |
| 2026-09-07 |
新华行业周期轮换混合A |
4.8091 |
0.75% |
| 2026-09-04 |
新华行业周期轮换混合A |
4.7732 |
-1.58% |
| 2026-09-03 |
新华行业周期轮换混合A |
4.8496 |
1.10% |
| 2026-09-02 |
新华行业周期轮换混合A |
4.7966 |
-2.15% |
| 2026-09-01 |
新华行业周期轮换混合A |
4.8996 |
-1.01% |
| 2026-08-31 |
新华行业周期轮换混合A |
4.9498 |
-0.78% |
| 2026-08-28 |
新华行业周期轮换混合A |
4.9888 |
-0.26% |
| 2026-08-27 |
新华行业周期轮换混合A |
5.0019 |
2.10% |
| 2026-08-26 |
新华行业周期轮换混合A |
4.8992 |
0.82% |
| 2026-08-25 |
新华行业周期轮换混合A |
4.8592 |
-2.61% |
| 2026-08-24 |
新华行业周期轮换混合A |
4.9860 |
-1.53% |
| 2026-08-21 |
新华行业周期轮换混合A |
5.0633 |
1.62% |
| 2026-08-20 |
新华行业周期轮换混合A |
4.9827 |
2.18% |
| 2026-08-19 |
新华行业周期轮换混合A |
4.8764 |
-4.84% |
| 2026-08-18 |
新华行业周期轮换混合A |
5.1245 |
-0.55% |
| 2026-08-17 |
新华行业周期轮换混合A |
5.1527 |
3.24% |
| 2026-08-14 |
新华行业周期轮换混合A |
4.9909 |
2.44% |
| 2026-08-13 |
新华行业周期轮换混合A |
4.8719 |
-3.09% |
| 2026-08-12 |
新华行业周期轮换混合A |
5.0225 |
0.89% |
| 2026-08-11 |
新华行业周期轮换混合A |
4.9780 |
-3.74% |
| 2026-08-10 |
新华行业周期轮换混合A |
5.1642 |
0.62% |
| 2026-08-07 |
新华行业周期轮换混合A |
5.1326 |
3.06% |
| 2026-08-06 |
新华行业周期轮换混合A |
4.9800 |
1.12% |
| 2026-08-05 |
新华行业周期轮换混合A |
4.9250 |
3.59% |
| 2026-08-04 |
新华行业周期轮换混合A |
4.7541 |
6.26% |
| 2026-08-03 |
新华行业周期轮换混合A |
4.4740 |
-2.46% |
| 2026-07-31 |
新华行业周期轮换混合A |
4.5869 |
3.41% |
| 2026-07-30 |
新华行业周期轮换混合A |
4.4356 |
-6.55% |
| 2026-07-29 |
新华行业周期轮换混合A |
4.7263 |
0.30% |
| 2026-07-28 |
新华行业周期轮换混合A |
4.7122 |
-8.66% |
| 2026-07-27 |
新华行业周期轮换混合A |
5.1202 |
3.99% |
| 2026-07-24 |
新华行业周期轮换混合A |
4.9239 |
-2.46% |
| 2026-07-23 |
新华行业周期轮换混合A |
5.0483 |
0.65% |
| 2026-07-22 |
新华行业周期轮换混合A |
5.0158 |
-1.88% |
| 2026-07-21 |
新华行业周期轮换混合A |
5.1120 |
7.22% |
| 2026-07-20 |
新华行业周期轮换混合A |
4.7678 |
-3.46% |
| 2026-07-17 |
新华行业周期轮换混合A |
4.9326 |
-7.64% |
| 2026-07-16 |
新华行业周期轮换混合A |
5.3406 |
-2.63% |
| 2026-07-15 |
新华行业周期轮换混合A |
5.4847 |
-3.29% |
| 2026-07-14 |
新华行业周期轮换混合A |
5.6653 |
5.66% |
| 2026-07-13 |
新华行业周期轮换混合A |
5.3616 |
-4.62% |
| 2026-07-10 |
新华行业周期轮换混合A |
5.6211 |
-3.73% |
| 2026-07-09 |
新华行业周期轮换混合A |
5.8386 |
3.20% |
| 2026-07-08 |
新华行业周期轮换混合A |
5.6578 |
-1.62% |
| 2026-07-07 |
新华行业周期轮换混合A |
5.7507 |
-1.66% |
| 2026-07-06 |
新华行业周期轮换混合A |
5.8475 |
-2.00% |
| 2026-07-03 |
新华行业周期轮换混合A |
5.9668 |
0.45% |
| 2026-07-02 |
新华行业周期轮换混合A |
5.9400 |
-4.11% |
| 2026-07-01 |
新华行业周期轮换混合A |
6.1943 |
-3.13% |
| 2026-06-30 |
新华行业周期轮换混合A |
6.3880 |
-1.28% |
| 2026-06-29 |
新华行业周期轮换混合A |
6.4695 |
1.49% |
| 2026-06-26 |
新华行业周期轮换混合A |
6.3743 |
-2.42% |
| 2026-06-25 |
新华行业周期轮换混合A |
6.5327 |
-1.18% |
| 2026-06-24 |
新华行业周期轮换混合A |
6.6096 |
0.51% |
| 2026-06-23 |
新华行业周期轮换混合A |
6.5758 |
-6.60% |
| 2026-06-22 |
新华行业周期轮换混合A |
7.0097 |
4.62% |
| 2026-06-18 |
新华行业周期轮换混合A |
6.7001 |
-0.07% |
| 2026-06-17 |
新华行业周期轮换混合A |
6.7048 |
0.29% |
