新华景气行业混合C(009886)
2024-11-22
0.8524
-3.6510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8524 | 0.8524 |
| 2024-11-21 | 0.8847 | 0.8847 |
| 2024-11-20 | 0.8821 | 0.8821 |
| 2024-11-19 | 0.8722 | 0.8722 |
| 2024-11-18 | 0.8591 | 0.8591 |
| 2024-11-15 | 0.8771 | 0.8771 |
| 2024-11-14 | 0.9057 | 0.9057 |
| 2024-11-13 | 0.9417 | 0.9417 |
| 2024-11-12 | 0.9409 | 0.9409 |
| 2024-11-11 | 0.9660 | 0.9660 |
| 2024-11-08 | 0.9348 | 0.9348 |
| 2024-11-07 | 0.9302 | 0.9302 |
| 2024-11-06 | 0.9182 | 0.9182 |
| 2024-11-05 | 0.9225 | 0.9225 |
| 2024-11-04 | 0.8872 | 0.8872 |
| 2024-11-01 | 0.8702 | 0.8702 |
| 2024-10-31 | 0.8872 | 0.8872 |
| 2024-10-30 | 0.8858 | 0.8858 |
| 2024-10-29 | 0.8896 | 0.8896 |
| 2024-10-28 | 0.8934 | 0.8934 |
| 2024-10-25 | 0.8945 | 0.8945 |
| 2024-10-24 | 0.8824 | 0.8824 |
| 2024-10-23 | 0.8839 | 0.8839 |
| 2024-10-22 | 0.8882 | 0.8882 |
| 2024-10-21 | 0.8849 | 0.8849 |
| 2024-10-18 | 0.8808 | 0.8808 |
| 2024-10-17 | 0.8331 | 0.8331 |
| 2024-10-16 | 0.8359 | 0.8359 |
| 2024-10-15 | 0.8461 | 0.8461 |
| 2024-10-14 | 0.8683 | 0.8683 |
| 2024-10-11 | 0.8505 | 0.8505 |
| 2024-10-10 | 0.8698 | 0.8698 |
| 2024-10-09 | 0.8703 | 0.8703 |
| 2024-10-08 | 0.9252 | 0.9252 |
| 2024-09-30 | 0.8672 | 0.8672 |
| 2024-09-27 | 0.8043 | 0.8043 |
| 2024-09-26 | 0.7826 | 0.7826 |
| 2024-09-25 | 0.7588 | 0.7588 |
| 2024-09-24 | 0.7577 | 0.7577 |
| 2024-09-23 | 0.7299 | 0.7299 |
| 2024-09-20 | 0.7300 | 0.7300 |
| 2024-09-19 | 0.7335 | 0.7335 |
| 2024-09-18 | 0.7354 | 0.7354 |
| 2024-09-13 | 0.7344 | 0.7344 |
| 2024-09-12 | 0.7287 | 0.7287 |
| 2024-09-11 | 0.7259 | 0.7259 |
| 2024-09-10 | 0.7273 | 0.7273 |
| 2024-09-09 | 0.7232 | 0.7232 |
| 2024-09-06 | 0.7277 | 0.7277 |
| 2024-09-05 | 0.7334 | 0.7334 |
| 2024-09-04 | 0.7355 | 0.7355 |
| 2024-09-03 | 0.7392 | 0.7392 |
| 2024-09-02 | 0.7409 | 0.7409 |
| 2024-08-30 | 0.7509 | 0.7509 |
| 2024-08-29 | 0.7495 | 0.7495 |
| 2024-08-28 | 0.7562 | 0.7562 |
| 2024-08-27 | 0.7595 | 0.7595 |
| 2024-08-26 | 0.7610 | 0.7610 |
| 2024-08-23 | 0.7655 | 0.7655 |
| 2024-08-22 | 0.7684 | 0.7684 |
| 2024-08-21 | 0.7696 | 0.7696 |
| 2024-08-20 | 0.7676 | 0.7676 |
| 2024-08-19 | 0.7762 | 0.7762 |
| 2024-08-16 | 0.7740 | 0.7740 |
| 2024-08-15 | 0.7681 | 0.7681 |
| 2024-08-14 | 0.7654 | 0.7654 |
| 2024-08-13 | 0.7691 | 0.7691 |
| 2024-08-12 | 0.7655 | 0.7655 |
| 2024-08-09 | 0.7660 | 0.7660 |
| 2024-08-08 | 0.7671 | 0.7671 |
| 2024-08-07 | 0.7681 | 0.7681 |
| 2024-08-06 | 0.7675 | 0.7675 |
| 2024-08-05 | 0.7643 | 0.7643 |
| 2024-08-02 | 0.7854 | 0.7854 |
| 2024-08-01 | 0.7992 | 0.7992 |
| 2024-07-31 | 0.7986 | 0.7986 |
| 2024-07-30 | 0.7893 | 0.7893 |
| 2024-07-29 | 0.7975 | 0.7975 |
| 2024-07-26 | 0.7887 | 0.7887 |
| 2024-07-25 | 0.7860 | 0.7860 |
| 2024-07-24 | 0.8033 | 0.8033 |
| 2024-07-23 | 0.8051 | 0.8051 |
| 2024-07-22 | 0.8202 | 0.8202 |
| 2024-07-19 | 0.8200 | 0.8200 |
| 2024-07-18 | 0.8267 | 0.8267 |
| 2024-07-17 | 0.8261 | 0.8261 |
| 2024-07-16 | 0.8482 | 0.8482 |
| 2024-07-15 | 0.8444 | 0.8444 |
| 2024-07-12 | 0.8435 | 0.8435 |
| 2024-07-11 | 0.8519 | 0.8519 |
| 2024-07-10 | 0.8448 | 0.8448 |
| 2024-07-09 | 0.8469 | 0.8469 |
| 2024-07-08 | 0.8272 | 0.8272 |
| 2024-07-05 | 0.8285 | 0.8285 |
| 2024-07-04 | 0.8289 | 0.8289 |
| 2024-07-03 | 0.8315 | 0.8315 |
| 2024-07-02 | 0.8341 | 0.8341 |
| 2024-07-01 | 0.8403 | 0.8403 |
| 2024-06-30 | 0.8333 | 0.8333 |
| 2024-06-28 | 0.8334 | 0.8334 |
| 2024-06-27 | 0.8181 | 0.8181 |
| 2024-06-26 | 0.8286 | 0.8286 |
| 2024-06-25 | 0.8213 | 0.8213 |
| 2024-06-24 | 0.8350 | 0.8350 |
| 2024-06-21 | 0.8523 | 0.8523 |
| 2024-06-20 | 0.8563 | 0.8563 |
| 2024-06-19 | 0.8595 | 0.8595 |
| 2024-06-18 | 0.8619 | 0.8619 |
| 2024-06-17 | 0.8562 | 0.8562 |
| 2024-06-14 | 0.8563 | 0.8563 |
| 2024-06-13 | 0.8435 | 0.8435 |
| 2024-06-12 | 0.8399 | 0.8399 |
| 2024-06-11 | 0.8358 | 0.8358 |
| 2024-06-07 | 0.8397 | 0.8397 |
| 2024-06-06 | 0.8442 | 0.8442 |
| 2024-06-05 | 0.8397 | 0.8397 |
| 2024-06-04 | 0.8519 | 0.8519 |
| 2024-06-03 | 0.8492 | 0.8492 |
| 2024-05-31 | 0.8421 | 0.8421 |
| 2024-05-30 | 0.8434 | 0.8434 |
