新华景气行业混合A(009885)
2026-03-27
1.0896
3.8902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0896 | 1.0896 |
| 2026-03-26 | 1.0488 | 1.0488 |
| 2026-03-25 | 1.0607 | 1.0607 |
| 2026-03-24 | 1.0424 | 1.0424 |
| 2026-03-23 | 1.0092 | 1.0092 |
| 2026-03-20 | 1.0447 | 1.0447 |
| 2026-03-19 | 1.0647 | 1.0647 |
| 2026-03-18 | 1.0993 | 1.0993 |
| 2026-03-17 | 1.0806 | 1.0806 |
| 2026-03-16 | 1.0938 | 1.0938 |
| 2026-03-13 | 1.0725 | 1.0725 |
| 2026-03-12 | 1.0719 | 1.0719 |
| 2026-03-11 | 1.0908 | 1.0908 |
| 2026-03-10 | 1.0924 | 1.0924 |
| 2026-03-09 | 1.0630 | 1.0630 |
| 2026-03-06 | 1.0675 | 1.0675 |
| 2026-03-05 | 1.0370 | 1.0370 |
| 2026-03-04 | 1.0232 | 1.0232 |
| 2026-03-03 | 1.0229 | 1.0229 |
| 2026-03-02 | 1.0694 | 1.0694 |
| 2026-02-27 | 1.0973 | 1.0973 |
| 2026-02-26 | 1.0900 | 1.0900 |
| 2026-02-25 | 1.1133 | 1.1133 |
| 2026-02-24 | 1.0990 | 1.0990 |
| 2026-02-13 | 1.0918 | 1.0918 |
| 2026-02-12 | 1.0942 | 1.0942 |
| 2026-02-11 | 1.0910 | 1.0910 |
| 2026-02-10 | 1.0784 | 1.0784 |
| 2026-02-09 | 1.0706 | 1.0706 |
| 2026-02-06 | 1.0527 | 1.0527 |
| 2026-02-05 | 1.0498 | 1.0498 |
| 2026-02-04 | 1.0732 | 1.0732 |
| 2026-02-03 | 1.0652 | 1.0652 |
| 2026-02-02 | 1.0424 | 1.0424 |
| 2026-01-30 | 1.0918 | 1.0918 |
| 2026-01-29 | 1.1170 | 1.1170 |
| 2026-01-28 | 1.1261 | 1.1261 |
| 2026-01-27 | 1.1122 | 1.1122 |
| 2026-01-26 | 1.1080 | 1.1080 |
| 2026-01-23 | 1.1285 | 1.1285 |
| 2026-01-22 | 1.1022 | 1.1022 |
| 2026-01-21 | 1.1068 | 1.1068 |
| 2026-01-20 | 1.0927 | 1.0927 |
| 2026-01-19 | 1.1003 | 1.1003 |
| 2026-01-16 | 1.1145 | 1.1145 |
| 2026-01-15 | 1.1155 | 1.1155 |
| 2026-01-14 | 1.1062 | 1.1062 |
| 2026-01-13 | 1.1093 | 1.1093 |
| 2026-01-12 | 1.1089 | 1.1089 |
| 2026-01-09 | 1.0995 | 1.0995 |
| 2026-01-08 | 1.0934 | 1.0934 |
| 2026-01-07 | 1.1076 | 1.1076 |
| 2026-01-06 | 1.0890 | 1.0890 |
| 2026-01-05 | 1.0697 | 1.0697 |
| 2025-12-31 | 1.0213 | 1.0213 |
| 2025-12-30 | 1.0330 | 1.0330 |
| 2025-12-29 | 1.0363 | 1.0363 |
| 2025-12-26 | 1.0568 | 1.0568 |
| 2025-12-25 | 1.0386 | 1.0386 |
| 2025-12-24 | 1.0423 | 1.0423 |
| 2025-12-23 | 1.0369 | 1.0369 |
| 2025-12-22 | 1.0224 | 1.0224 |
| 2025-12-19 | 1.0135 | 1.0135 |
| 2025-12-18 | 1.0011 | 1.0011 |
| 2025-12-17 | 1.0047 | 1.0047 |
| 2025-12-16 | 0.9836 | 0.9836 |
| 2025-12-15 | 1.0008 | 1.0008 |
| 2025-12-12 | 1.0332 | 1.0332 |
| 2025-12-11 | 1.0287 | 1.0287 |
| 2025-12-10 | 1.0336 | 1.0336 |
| 2025-12-09 | 1.0318 | 1.0318 |
| 2025-12-08 | 1.0446 | 1.0446 |
| 2025-12-05 | 1.0391 | 1.0391 |
| 2025-12-04 | 1.0341 | 1.0341 |
| 2025-12-03 | 1.0296 | 1.0296 |
| 2025-12-02 | 1.0454 | 1.0454 |
| 2025-12-01 | 1.0614 | 1.0614 |
| 2025-11-28 | 1.0679 | 1.0679 |
| 2025-11-27 | 1.0630 | 1.0630 |
| 2025-11-26 | 1.0584 | 1.0584 |
| 2025-11-25 | 1.0455 | 1.0455 |
| 2025-11-24 | 1.0252 | 1.0252 |
| 2025-11-21 | 1.0116 | 1.0116 |
| 2025-11-20 | 1.0655 | 1.0655 |
| 2025-11-19 | 1.0622 | 1.0622 |
| 2025-11-18 | 1.0684 | 1.0684 |
| 2025-11-17 | 1.0839 | 1.0839 |
| 2025-11-14 | 1.0882 | 1.0882 |
| 2025-11-13 | 1.0952 | 1.0952 |
| 2025-11-12 | 1.0552 | 1.0552 |
| 2025-11-11 | 1.0453 | 1.0453 |
| 2025-11-10 | 1.0442 | 1.0442 |
| 2025-11-07 | 1.0297 | 1.0297 |
| 2025-11-06 | 1.0447 | 1.0447 |
| 2025-11-05 | 1.0311 | 1.0311 |
| 2025-11-04 | 1.0287 | 1.0287 |
| 2025-11-03 | 1.0548 | 1.0548 |
| 2025-10-31 | 1.0469 | 1.0469 |
| 2025-10-30 | 1.0286 | 1.0286 |
| 2025-10-29 | 1.0468 | 1.0468 |
| 2025-10-28 | 1.0450 | 1.0450 |
| 2025-10-27 | 1.0566 | 1.0566 |
| 2025-10-24 | 1.0426 | 1.0426 |
| 2025-10-23 | 1.0340 | 1.0340 |
| 2025-10-22 | 1.0513 | 1.0513 |
| 2025-10-21 | 1.0615 | 1.0615 |
| 2025-10-20 | 1.0475 | 1.0475 |
| 2025-10-17 | 1.0351 | 1.0351 |
| 2025-10-16 | 1.0656 | 1.0656 |
| 2025-10-15 | 1.0576 | 1.0576 |
| 2025-10-14 | 1.0363 | 1.0363 |
| 2025-10-13 | 1.0785 | 1.0785 |
| 2025-10-10 | 1.1024 | 1.1024 |
| 2025-10-09 | 1.1198 | 1.1198 |
| 2025-09-30 | 1.1357 | 1.1357 |
