新华行业周期轮换混合C(018656)
2024-05-10
1.0583
0.2368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0583 | 1.0583 |
| 2024-05-09 | 1.0558 | 1.0558 |
| 2024-05-08 | 1.0404 | 1.0404 |
| 2024-05-07 | 1.0456 | 1.0456 |
| 2024-05-06 | 1.0468 | 1.0468 |
| 2024-04-30 | 1.0324 | 1.0324 |
| 2024-04-29 | 1.0290 | 1.0290 |
| 2024-04-26 | 1.0317 | 1.0317 |
| 2024-04-25 | 1.0236 | 1.0236 |
| 2024-04-24 | 1.0250 | 1.0250 |
| 2024-04-23 | 1.0174 | 1.0174 |
| 2024-04-22 | 1.0401 | 1.0401 |
| 2024-04-19 | 1.0569 | 1.0569 |
| 2024-04-18 | 1.0500 | 1.0500 |
| 2024-04-17 | 1.0545 | 1.0545 |
| 2024-04-16 | 1.0384 | 1.0384 |
| 2024-04-15 | 1.0566 | 1.0566 |
| 2024-04-12 | 1.0372 | 1.0372 |
| 2024-04-11 | 1.0333 | 1.0333 |
| 2024-04-10 | 1.0244 | 1.0244 |
| 2024-04-09 | 1.0234 | 1.0234 |
| 2024-04-08 | 1.0302 | 1.0302 |
| 2024-04-03 | 1.0333 | 1.0333 |
| 2024-04-02 | 1.0243 | 1.0243 |
| 2024-04-01 | 1.0192 | 1.0192 |
| 2024-03-29 | 1.0124 | 1.0124 |
| 2024-03-28 | 0.9944 | 0.9944 |
| 2024-03-27 | 0.9871 | 0.9871 |
| 2024-03-26 | 0.9990 | 0.9990 |
| 2024-03-25 | 0.9990 | 0.9990 |
| 2024-03-22 | 0.9963 | 0.9963 |
| 2024-03-21 | 1.0080 | 1.0080 |
| 2024-03-20 | 1.0117 | 1.0117 |
| 2024-03-19 | 1.0098 | 1.0098 |
| 2024-03-18 | 1.0180 | 1.0180 |
| 2024-03-15 | 1.0095 | 1.0095 |
| 2024-03-14 | 1.0064 | 1.0064 |
| 2024-03-13 | 1.0036 | 1.0036 |
| 2024-03-12 | 1.0053 | 1.0053 |
| 2024-03-11 | 1.0271 | 1.0271 |
| 2024-03-08 | 1.0292 | 1.0292 |
| 2024-03-07 | 1.0164 | 1.0164 |
| 2024-03-06 | 1.0107 | 1.0107 |
| 2024-03-05 | 1.0073 | 1.0073 |
| 2024-03-04 | 1.0039 | 1.0039 |
| 2024-03-01 | 0.9886 | 0.9886 |
| 2024-02-29 | 0.9913 | 0.9913 |
| 2024-02-28 | 0.9757 | 0.9757 |
| 2024-02-27 | 0.9812 | 0.9812 |
| 2024-02-26 | 0.9734 | 0.9734 |
| 2024-02-23 | 0.9852 | 0.9852 |
| 2024-02-22 | 0.9897 | 0.9897 |
| 2024-02-21 | 0.9758 | 0.9758 |
| 2024-02-20 | 0.9766 | 0.9766 |
| 2024-02-19 | 0.9722 | 0.9722 |
| 2024-02-08 | 0.9494 | 0.9494 |
| 2024-02-07 | 0.9528 | 0.9528 |
| 2024-02-06 | 0.9373 | 0.9373 |
| 2024-02-05 | 0.9208 | 0.9208 |
| 2024-02-02 | 0.9228 | 0.9228 |
| 2024-02-01 | 0.9261 | 0.9261 |
| 2024-01-31 | 0.9360 | 0.9360 |
| 2024-01-30 | 0.9388 | 0.9388 |
| 2024-01-29 | 0.9483 | 0.9483 |
| 2024-01-26 | 0.9534 | 0.9534 |
| 2024-01-25 | 0.9473 | 0.9473 |
| 2024-01-24 | 0.9237 | 0.9237 |
| 2024-01-23 | 0.9055 | 0.9055 |
| 2024-01-22 | 0.8980 | 0.8980 |
| 2024-01-19 | 0.9234 | 0.9234 |
| 2024-01-18 | 0.9337 | 0.9337 |
| 2024-01-17 | 0.9298 | 0.9298 |
| 2024-01-16 | 0.9460 | 0.9460 |
| 2024-01-15 | 0.9459 | 0.9459 |
| 2024-01-12 | 0.9445 | 0.9445 |
| 2024-01-11 | 0.9412 | 0.9412 |
| 2024-01-10 | 0.9421 | 0.9421 |
| 2024-01-09 | 0.9443 | 0.9443 |
| 2024-01-08 | 0.9403 | 0.9403 |
| 2024-01-05 | 0.9455 | 0.9455 |
| 2024-01-04 | 0.9506 | 0.9506 |
| 2024-01-03 | 0.9499 | 0.9499 |
| 2024-01-02 | 0.9453 | 0.9453 |
| 2023-12-31 | 0.9420 | 0.9420 |
| 2023-12-29 | 0.9421 | 0.9421 |
| 2023-12-28 | 0.9356 | 0.9356 |
| 2023-12-27 | 0.9353 | 0.9353 |
| 2023-12-26 | 0.9269 | 0.9269 |
| 2023-12-25 | 0.9283 | 0.9283 |
| 2023-12-22 | 0.9262 | 0.9262 |
| 2023-12-21 | 0.9160 | 0.9160 |
| 2023-12-20 | 0.9145 | 0.9145 |
| 2023-12-19 | 0.9158 | 0.9158 |
| 2023-12-18 | 0.9158 | 0.9158 |
| 2023-12-15 | 0.9152 | 0.9152 |
| 2023-12-14 | 0.9178 | 0.9178 |
| 2023-12-13 | 0.9168 | 0.9168 |
| 2023-12-12 | 0.9269 | 0.9269 |
| 2023-12-11 | 0.9277 | 0.9277 |
| 2023-12-08 | 0.9240 | 0.9240 |
| 2023-12-07 | 0.9256 | 0.9256 |
| 2023-12-06 | 0.9286 | 0.9286 |
| 2023-12-05 | 0.9209 | 0.9209 |
| 2023-12-04 | 0.9340 | 0.9340 |
| 2023-12-01 | 0.9287 | 0.9287 |
| 2023-11-30 | 0.9281 | 0.9281 |
| 2023-11-29 | 0.9265 | 0.9265 |
| 2023-11-28 | 0.9258 | 0.9258 |
| 2023-11-27 | 0.9263 | 0.9263 |
| 2023-11-24 | 0.9263 | 0.9263 |
| 2023-11-23 | 0.9332 | 0.9332 |
| 2023-11-22 | 0.9264 | 0.9264 |
| 2023-11-21 | 0.9354 | 0.9354 |
| 2023-11-20 | 0.9395 | 0.9395 |
| 2023-11-17 | 0.9387 | 0.9387 |
| 2023-11-16 | 0.9364 | 0.9364 |
| 2023-11-15 | 0.9451 | 0.9451 |
| 2023-11-14 | 0.9393 | 0.9393 |
