今年以来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% |
| 2026-06-16 |
新华行业周期轮换混合A |
6.6857 |
-0.74% |
| 2026-06-15 |
新华行业周期轮换混合A |
6.7355 |
4.61% |
| 2026-06-12 |
新华行业周期轮换混合A |
6.4386 |
2.42% |
| 2026-06-11 |
新华行业周期轮换混合A |
6.2867 |
0.76% |
| 2026-06-10 |
新华行业周期轮换混合A |
6.2390 |
-2.90% |
| 2026-06-09 |
新华行业周期轮换混合A |
6.4198 |
3.55% |
| 2026-06-08 |
新华行业周期轮换混合A |
6.1995 |
-4.97% |
| 2026-06-05 |
新华行业周期轮换混合A |
6.5077 |
-3.43% |
| 2026-06-04 |
新华行业周期轮换混合A |
6.7388 |
0.31% |
| 2026-06-03 |
新华行业周期轮换混合A |
6.7181 |
0.76% |
| 2026-06-02 |
新华行业周期轮换混合A |
6.6673 |
3.92% |
| 2026-06-01 |
新华行业周期轮换混合A |
6.4156 |
-0.62% |
| 2026-05-29 |
新华行业周期轮换混合A |
6.4557 |
-2.62% |
| 2026-05-28 |
新华行业周期轮换混合A |
6.6293 |
0.51% |
| 2026-05-27 |
新华行业周期轮换混合A |
6.5959 |
-2.30% |
| 2026-05-26 |
新华行业周期轮换混合A |
6.7513 |
3.06% |
| 2026-05-25 |
新华行业周期轮换混合A |
6.5507 |
2.49% |
| 2026-05-22 |
新华行业周期轮换混合A |
6.3917 |
3.50% |
| 2026-05-21 |
新华行业周期轮换混合A |
6.1755 |
-2.13% |
| 2026-05-20 |
新华行业周期轮换混合A |
6.3099 |
-0.58% |
| 2026-05-19 |
新华行业周期轮换混合A |
6.3464 |
-1.07% |
| 2026-05-18 |
新华行业周期轮换混合A |
6.4149 |
-1.10% |
| 2026-05-15 |
新华行业周期轮换混合A |
6.4861 |
-3.88% |
| 2026-05-14 |
新华行业周期轮换混合A |
6.7379 |
-3.29% |
| 2026-05-13 |
新华行业周期轮换混合A |
6.9593 |
1.16% |
| 2026-05-12 |
新华行业周期轮换混合A |
6.8794 |
0.18% |
| 2026-05-11 |
新华行业周期轮换混合A |
6.8673 |
0.22% |
| 2026-05-08 |
新华行业周期轮换混合A |
6.8521 |
0.17% |
| 2026-04-30 |
新华行业周期轮换混合A |
6.5083 |
-0.48% |
| 2026-04-29 |
新华行业周期轮换混合A |
6.5400 |
3.17% |
| 2026-04-28 |
新华行业周期轮换混合A |
6.3389 |
-1.85% |
| 2026-04-27 |
新华行业周期轮换混合A |
6.4581 |
-1.16% |
| 2026-04-24 |
新华行业周期轮换混合A |
6.5327 |
-0.75% |
| 2026-04-23 |
新华行业周期轮换混合A |
6.5820 |
-3.28% |
| 2026-04-22 |
新华行业周期轮换混合A |
6.7977 |
0.59% |
| 2026-04-21 |
新华行业周期轮换混合A |
6.7581 |
0.28% |
| 2026-04-20 |
新华行业周期轮换混合A |
6.7389 |
0.45% |
| 2026-04-17 |
新华行业周期轮换混合A |
6.7087 |
0.79% |
| 2026-04-16 |
新华行业周期轮换混合A |
6.6558 |
2.63% |
| 2026-04-15 |
新华行业周期轮换混合A |
6.4855 |
-1.17% |
| 2026-04-14 |
新华行业周期轮换混合A |
6.5624 |
1.02% |
| 2026-04-13 |
新华行业周期轮换混合A |
6.4960 |
-0.18% |
| 2026-04-10 |
新华行业周期轮换混合A |
6.5077 |
-0.43% |
| 2026-04-09 |
新华行业周期轮换混合A |
6.5358 |
-0.01% |
| 2026-04-08 |
新华行业周期轮换混合A |
6.5366 |
1.35% |
| 2026-04-07 |
新华行业周期轮换混合A |
6.4495 |
1.78% |
| 2026-04-03 |
新华行业周期轮换混合A |
6.3365 |
-1.25% |
| 2026-04-02 |
新华行业周期轮换混合A |
6.4170 |
-0.08% |
| 2026-04-01 |
新华行业周期轮换混合A |
6.4222 |
0.16% |
| 2026-03-31 |
新华行业周期轮换混合A |
6.4117 |
-1.79% |
| 2026-03-30 |
新华行业周期轮换混合A |
6.5283 |
0.52% |
| 2026-03-27 |
新华行业周期轮换混合A |
6.4948 |
1.41% |
| 2026-03-26 |
新华行业周期轮换混合A |
6.4042 |
-0.21% |
| 2026-03-25 |
新华行业周期轮换混合A |
6.4175 |
1.04% |
| 2026-03-24 |
新华行业周期轮换混合A |
6.3514 |
2.18% |
| 2026-03-23 |
新华行业周期轮换混合A |
6.2161 |
-3.18% |
| 2026-03-20 |
新华行业周期轮换混合A |
6.4202 |
-1.23% |
| 2026-03-19 |
新华行业周期轮换混合A |
6.4999 |
-5.00% |
| 2026-03-18 |
新华行业周期轮换混合A |
6.8249 |
-0.43% |
| 2026-03-17 |
新华行业周期轮换混合A |
6.8544 |
-1.90% |
| 2026-03-16 |
新华行业周期轮换混合A |
6.9872 |
-2.28% |
| 2026-03-13 |
新华行业周期轮换混合A |
7.1465 |
-2.89% |
| 2026-03-12 |
新华行业周期轮换混合A |
7.3529 |
1.19% |
| 2026-03-11 |
新华行业周期轮换混合A |
7.2665 |
0.60% |
| 2026-03-10 |
新华行业周期轮换混合A |
7.2232 |
-1.02% |
| 2026-03-09 |
新华行业周期轮换混合A |
7.2974 |
-0.59% |
| 2026-03-06 |
新华行业周期轮换混合A |
7.3410 |
-1.28% |
| 2026-03-05 |
新华行业周期轮换混合A |
7.4353 |
-0.08% |
| 2026-03-04 |
新华行业周期轮换混合A |
7.4415 |
0.13% |
| 2026-03-03 |
新华行业周期轮换混合A |
7.4322 |
-3.42% |
| 2026-03-02 |
新华行业周期轮换混合A |
7.6950 |
3.50% |
| 2026-02-27 |
新华行业周期轮换混合A |
7.4347 |
2.20% |
| 2026-02-26 |
新华行业周期轮换混合A |
7.2747 |
-0.26% |
| 2026-02-25 |
新华行业周期轮换混合A |
7.2940 |
2.57% |
| 2026-02-24 |
新华行业周期轮换混合A |
7.1110 |
2.53% |
| 2026-02-13 |
新华行业周期轮换混合A |
6.9355 |
-2.91% |
| 2026-02-12 |
新华行业周期轮换混合A |
7.1371 |
0.80% |
| 2026-02-11 |
新华行业周期轮换混合A |
7.0803 |
2.81% |
| 2026-02-10 |
新华行业周期轮换混合A |
6.8870 |
0.60% |
| 2026-02-09 |
新华行业周期轮换混合A |
6.8458 |
1.28% |
| 2026-02-06 |
新华行业周期轮换混合A |
6.7592 |
0.49% |
| 2026-02-05 |
新华行业周期轮换混合A |
6.7265 |
-3.50% |
| 2026-02-04 |
新华行业周期轮换混合A |
6.9617 |
-0.05% |
| 2026-02-03 |
新华行业周期轮换混合A |
6.9649 |
2.24% |
| 2026-02-02 |
新华行业周期轮换混合A |
6.8126 |
-6.51% |
| 2026-01-30 |
新华行业周期轮换混合A |
7.2561 |
-6.91% |
| 2026-01-29 |
新华行业周期轮换混合A |
7.7574 |
1.39% |
| 2026-01-28 |
新华行业周期轮换混合A |
7.6510 |
6.17% |
| 2026-01-27 |
新华行业周期轮换混合A |
7.2067 |
-0.28% |
| 2026-01-26 |
新华行业周期轮换混合A |
7.2267 |
4.79% |
| 2026-01-23 |
新华行业周期轮换混合A |
6.8961 |
2.15% |
| 2026-01-22 |
新华行业周期轮换混合A |
6.7508 |
-0.64% |
| 2026-01-21 |
新华行业周期轮换混合A |
6.7941 |
2.43% |
| 2026-01-20 |
新华行业周期轮换混合A |
6.6327 |
1.41% |
| 2026-01-19 |
新华行业周期轮换混合A |
6.5408 |
1.97% |
| 2026-01-16 |
新华行业周期轮换混合A |
6.4144 |
-0.85% |
| 2026-01-15 |
新华行业周期轮换混合A |
6.4695 |
1.58% |
| 2026-01-14 |
新华行业周期轮换混合A |
6.3689 |
1.48% |
| 2026-01-13 |
新华行业周期轮换混合A |
6.2763 |
1.52% |
| 2026-01-12 |
新华行业周期轮换混合A |
6.1821 |
1.11% |
| 2026-01-09 |
新华行业周期轮换混合A |
6.1145 |
3.21% |
| 2026-01-08 |
新华行业周期轮换混合A |
5.9243 |
-2.31% |
| 2026-01-07 |
新华行业周期轮换混合A |
6.0611 |
0.70% |
| 2026-01-06 |
新华行业周期轮换混合A |
6.0191 |
3.99% |
| 2026-01-05 |
新华行业周期轮换混合A |
5.7882 |
2.94% |
