新华景气行业混合C(009886)
2024-04-24
0.8649
1.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8649 | 0.8649 |
| 2024-04-23 | 0.8557 | 0.8557 |
| 2024-04-22 | 0.8655 | 0.8655 |
| 2024-04-19 | 0.8818 | 0.8818 |
| 2024-04-18 | 0.8868 | 0.8868 |
| 2024-04-17 | 0.8863 | 0.8863 |
| 2024-04-16 | 0.8652 | 0.8652 |
| 2024-04-15 | 0.8832 | 0.8832 |
| 2024-04-12 | 0.8700 | 0.8700 |
| 2024-04-11 | 0.8713 | 0.8713 |
| 2024-04-10 | 0.8665 | 0.8665 |
| 2024-04-09 | 0.8732 | 0.8732 |
| 2024-04-08 | 0.8790 | 0.8790 |
| 2024-04-03 | 0.8769 | 0.8769 |
| 2024-04-02 | 0.8866 | 0.8866 |
| 2024-04-01 | 0.8933 | 0.8933 |
| 2024-03-29 | 0.8797 | 0.8797 |
| 2024-03-28 | 0.8770 | 0.8770 |
| 2024-03-27 | 0.8703 | 0.8703 |
| 2024-03-26 | 0.8927 | 0.8927 |
| 2024-03-25 | 0.9046 | 0.9046 |
| 2024-03-22 | 0.9299 | 0.9299 |
| 2024-03-21 | 0.9248 | 0.9248 |
| 2024-03-20 | 0.9238 | 0.9238 |
| 2024-03-19 | 0.9176 | 0.9176 |
| 2024-03-18 | 0.9240 | 0.9240 |
| 2024-03-15 | 0.9089 | 0.9089 |
| 2024-03-14 | 0.8980 | 0.8980 |
| 2024-03-13 | 0.8995 | 0.8995 |
| 2024-03-12 | 0.8983 | 0.8983 |
| 2024-03-11 | 0.9111 | 0.9111 |
| 2024-03-08 | 0.9098 | 0.9098 |
| 2024-03-07 | 0.8970 | 0.8970 |
| 2024-03-06 | 0.9032 | 0.9032 |
| 2024-03-05 | 0.9091 | 0.9091 |
| 2024-03-04 | 0.9056 | 0.9056 |
| 2024-03-01 | 0.8928 | 0.8928 |
| 2024-02-29 | 0.8824 | 0.8824 |
| 2024-02-28 | 0.8646 | 0.8646 |
| 2024-02-27 | 0.8832 | 0.8832 |
| 2024-02-26 | 0.8727 | 0.8727 |
| 2024-02-23 | 0.8788 | 0.8788 |
| 2024-02-22 | 0.8814 | 0.8814 |
| 2024-02-21 | 0.8731 | 0.8731 |
| 2024-02-20 | 0.8744 | 0.8744 |
| 2024-02-19 | 0.8696 | 0.8696 |
| 2024-02-08 | 0.8511 | 0.8511 |
| 2024-02-07 | 0.8519 | 0.8519 |
| 2024-02-06 | 0.8476 | 0.8476 |
| 2024-02-05 | 0.8392 | 0.8392 |
| 2024-02-02 | 0.8358 | 0.8358 |
| 2024-02-01 | 0.8364 | 0.8364 |
| 2024-01-31 | 0.8384 | 0.8384 |
| 2024-01-30 | 0.8435 | 0.8435 |
| 2024-01-29 | 0.8509 | 0.8509 |
| 2024-01-26 | 0.8568 | 0.8568 |
| 2024-01-25 | 0.8573 | 0.8573 |
| 2024-01-24 | 0.8473 | 0.8473 |
| 2024-01-23 | 0.8377 | 0.8377 |
| 2024-01-22 | 0.8344 | 0.8344 |
| 2024-01-19 | 0.8454 | 0.8454 |
| 2024-01-18 | 0.8495 | 0.8495 |
| 2024-01-17 | 0.8452 | 0.8452 |
| 2024-01-16 | 0.8544 | 0.8544 |
| 2024-01-15 | 0.8538 | 0.8538 |
| 2024-01-12 | 0.8519 | 0.8519 |
| 2024-01-11 | 0.8538 | 0.8538 |
| 2024-01-10 | 0.8528 | 0.8528 |
| 2024-01-09 | 0.8557 | 0.8557 |
| 2024-01-08 | 0.8546 | 0.8546 |
| 2024-01-05 | 0.8615 | 0.8615 |
| 2024-01-04 | 0.8671 | 0.8671 |
| 2024-01-03 | 0.8687 | 0.8687 |
| 2024-01-02 | 0.8719 | 0.8719 |
| 2023-12-31 | 0.8785 | 0.8785 |
| 2023-12-29 | 0.8786 | 0.8786 |
| 2023-12-28 | 0.8730 | 0.8730 |
| 2023-12-27 | 0.8630 | 0.8630 |
| 2023-12-26 | 0.8596 | 0.8596 |
| 2023-12-25 | 0.8641 | 0.8641 |
| 2023-12-22 | 0.8628 | 0.8628 |
| 2023-12-21 | 0.8648 | 0.8648 |
| 2023-12-20 | 0.8606 | 0.8606 |
| 2023-12-19 | 0.8701 | 0.8701 |
| 2023-12-18 | 0.8678 | 0.8678 |
| 2023-12-15 | 0.8736 | 0.8736 |
| 2023-12-14 | 0.8790 | 0.8790 |
| 2023-12-13 | 0.8823 | 0.8823 |
| 2023-12-12 | 0.8917 | 0.8917 |
| 2023-12-11 | 0.8930 | 0.8930 |
| 2023-12-08 | 0.8861 | 0.8861 |
| 2023-12-07 | 0.8826 | 0.8826 |
| 2023-12-06 | 0.8830 | 0.8830 |
| 2023-12-05 | 0.8802 | 0.8802 |
| 2023-12-04 | 0.8946 | 0.8946 |
| 2023-12-01 | 0.8998 | 0.8998 |
| 2023-11-30 | 0.8973 | 0.8973 |
| 2023-11-29 | 0.8954 | 0.8954 |
| 2023-11-28 | 0.8982 | 0.8982 |
| 2023-11-27 | 0.8951 | 0.8951 |
| 2023-11-24 | 0.8974 | 0.8974 |
| 2023-11-23 | 0.9057 | 0.9057 |
| 2023-11-22 | 0.9014 | 0.9014 |
| 2023-11-21 | 0.9094 | 0.9094 |
| 2023-11-20 | 0.9109 | 0.9109 |
| 2023-11-17 | 0.9101 | 0.9101 |
| 2023-11-16 | 0.9090 | 0.9090 |
| 2023-11-15 | 0.9172 | 0.9172 |
| 2023-11-14 | 0.9151 | 0.9151 |
| 2023-11-13 | 0.9133 | 0.9133 |
| 2023-11-10 | 0.9089 | 0.9089 |
| 2023-11-09 | 0.9121 | 0.9121 |
| 2023-11-08 | 0.9129 | 0.9129 |
| 2023-11-07 | 0.9103 | 0.9103 |
| 2023-11-06 | 0.9111 | 0.9111 |
| 2023-11-03 | 0.8950 | 0.8950 |
| 2023-11-02 | 0.8851 | 0.8851 |
| 2023-11-01 | 0.8913 | 0.8913 |
| 2023-10-31 | 0.8949 | 0.8949 |
| 2023-10-30 | 0.8981 | 0.8981 |
