新华行业周期轮换混合A(519095)
2025-01-27
3.5252
0.8122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.5252 | 4.4252 |
| 2025-01-24 | 3.4968 | 4.3968 |
| 2025-01-23 | 3.4683 | 4.3683 |
| 2025-01-22 | 3.4731 | 4.3731 |
| 2025-01-21 | 3.4945 | 4.3945 |
| 2025-01-20 | 3.5161 | 4.4161 |
| 2025-01-17 | 3.5471 | 4.4471 |
| 2025-01-16 | 3.5471 | 4.4471 |
| 2025-01-15 | 3.4838 | 4.3838 |
| 2025-01-14 | 3.5047 | 4.4047 |
| 2025-01-13 | 3.4786 | 4.3786 |
| 2025-01-10 | 3.4480 | 4.3480 |
| 2025-01-09 | 3.4538 | 4.3538 |
| 2025-01-08 | 3.4754 | 4.3754 |
| 2025-01-07 | 3.4850 | 4.3850 |
| 2025-01-06 | 3.4616 | 4.3616 |
| 2025-01-03 | 3.4568 | 4.3568 |
| 2025-01-02 | 3.4524 | 4.3524 |
| 2024-12-31 | 3.4862 | 4.3862 |
| 2024-12-30 | 3.5343 | 4.4343 |
| 2024-12-27 | 3.5189 | 4.4189 |
| 2024-12-26 | 3.5463 | 4.4463 |
| 2024-12-25 | 3.5336 | 4.4336 |
| 2024-12-24 | 3.5414 | 4.4414 |
| 2024-12-23 | 3.5122 | 4.4122 |
| 2024-12-20 | 3.5017 | 4.4017 |
| 2024-12-19 | 3.5088 | 4.4088 |
| 2024-12-18 | 3.5282 | 4.4282 |
| 2024-12-17 | 3.5141 | 4.4141 |
| 2024-12-16 | 3.5224 | 4.4224 |
| 2024-12-13 | 3.5541 | 4.4541 |
| 2024-12-12 | 3.6085 | 4.5085 |
| 2024-12-11 | 3.5804 | 4.4804 |
| 2024-12-10 | 3.5930 | 4.4930 |
| 2024-12-09 | 3.5880 | 4.4880 |
| 2024-12-06 | 3.5830 | 4.4830 |
| 2024-12-05 | 3.5471 | 4.4471 |
| 2024-12-04 | 3.5458 | 4.4458 |
| 2024-12-03 | 3.5739 | 4.4739 |
| 2024-12-02 | 3.5692 | 4.4692 |
| 2024-11-29 | 3.5384 | 4.4384 |
| 2024-11-28 | 3.4988 | 4.3988 |
| 2024-11-27 | 3.5322 | 4.4322 |
| 2024-11-26 | 3.4831 | 4.3831 |
| 2024-11-25 | 3.5012 | 4.4012 |
| 2024-11-22 | 3.5163 | 4.4163 |
| 2024-11-21 | 3.6133 | 4.5133 |
| 2024-11-20 | 3.6109 | 4.5109 |
| 2024-11-19 | 3.5980 | 4.4980 |
| 2024-11-18 | 3.5438 | 4.4438 |
| 2024-11-15 | 3.5965 | 4.4965 |
| 2024-11-14 | 3.6850 | 4.5850 |
| 2024-11-13 | 3.7689 | 4.6689 |
| 2024-11-12 | 3.7249 | 4.6249 |
| 2024-11-11 | 3.7654 | 4.6654 |
| 2024-11-08 | 3.7410 | 4.6410 |
| 2024-11-07 | 3.7791 | 4.6791 |
| 2024-11-06 | 3.7027 | 4.6027 |
| 2024-11-05 | 3.7264 | 4.6264 |
| 2024-11-04 | 3.6638 | 4.5638 |
| 2024-11-01 | 3.6123 | 4.5123 |
| 2024-10-31 | 3.6180 | 4.5180 |
| 2024-10-30 | 3.6462 | 4.5462 |
| 2024-10-29 | 3.6853 | 4.5853 |
| 2024-10-28 | 3.7103 | 4.6103 |
| 2024-10-25 | 3.7072 | 4.6072 |
| 2024-10-24 | 3.6996 | 4.5996 |
| 2024-10-23 | 3.7258 | 4.6258 |
| 2024-10-22 | 3.7190 | 4.6190 |
| 2024-10-21 | 3.6969 | 4.5969 |
| 2024-10-18 | 3.6971 | 4.5971 |
| 2024-10-17 | 3.5916 | 4.4916 |
| 2024-10-16 | 3.6302 | 4.5302 |
| 2024-10-15 | 3.6470 | 4.5470 |
| 2024-10-14 | 3.7465 | 4.6465 |
| 2024-10-11 | 3.6726 | 4.5726 |
| 2024-10-10 | 3.7593 | 4.6593 |
| 2024-10-09 | 3.7368 | 4.6368 |
| 2024-10-08 | 4.0225 | 4.9225 |
| 2024-09-30 | 3.8839 | 4.7839 |
| 2024-09-27 | 3.6800 | 4.5800 |
| 2024-09-26 | 3.6223 | 4.5223 |
| 2024-09-25 | 3.5451 | 4.4451 |
| 2024-09-24 | 3.5233 | 4.4233 |
| 2024-09-23 | 3.4386 | 4.3386 |
| 2024-09-20 | 3.4289 | 4.3289 |
| 2024-09-19 | 3.4232 | 4.3232 |
| 2024-09-18 | 3.4290 | 4.3290 |
| 2024-09-13 | 3.3911 | 4.2911 |
| 2024-09-12 | 3.3862 | 4.2862 |
| 2024-09-11 | 3.3886 | 4.2886 |
| 2024-09-10 | 3.4150 | 4.3150 |
| 2024-09-09 | 3.4139 | 4.3139 |
| 2024-09-06 | 3.4536 | 4.3536 |
| 2024-09-05 | 3.4741 | 4.3741 |
| 2024-09-04 | 3.4857 | 4.3857 |
| 2024-09-03 | 3.5058 | 4.4058 |
| 2024-09-02 | 3.5123 | 4.4123 |
| 2024-08-30 | 3.5177 | 4.4177 |
| 2024-08-29 | 3.5175 | 4.4175 |
| 2024-08-28 | 3.5459 | 4.4459 |
| 2024-08-27 | 3.5557 | 4.4557 |
| 2024-08-26 | 3.5549 | 4.4549 |
| 2024-08-23 | 3.5577 | 4.4577 |
| 2024-08-22 | 3.5616 | 4.4616 |
| 2024-08-21 | 3.5522 | 4.4522 |
| 2024-08-20 | 3.5581 | 4.4581 |
| 2024-08-19 | 3.5874 | 4.4874 |
| 2024-08-16 | 3.5555 | 4.4555 |
| 2024-08-15 | 3.5517 | 4.4517 |
| 2024-08-14 | 3.5252 | 4.4252 |
| 2024-08-13 | 3.5394 | 4.4394 |
| 2024-08-12 | 3.5269 | 4.4269 |
| 2024-08-09 | 3.5106 | 4.4106 |
| 2024-08-08 | 3.5148 | 4.4148 |
| 2024-08-07 | 3.5214 | 4.4214 |
| 2024-08-06 | 3.5088 | 4.4088 |
| 2024-08-05 | 3.5111 | 4.4111 |
| 2024-08-02 | 3.5760 | 4.4760 |
