新华景气行业混合A(009885)
2023-12-07
0.8969
-0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 0.8969 | 0.8969 |
| 2023-12-06 | 0.8973 | 0.8973 |
| 2023-12-05 | 0.8944 | 0.8944 |
| 2023-12-04 | 0.9090 | 0.9090 |
| 2023-12-01 | 0.9142 | 0.9142 |
| 2023-11-30 | 0.9117 | 0.9117 |
| 2023-11-29 | 0.9098 | 0.9098 |
| 2023-11-28 | 0.9126 | 0.9126 |
| 2023-11-27 | 0.9095 | 0.9095 |
| 2023-11-24 | 0.9117 | 0.9117 |
| 2023-11-23 | 0.9201 | 0.9201 |
| 2023-11-22 | 0.9158 | 0.9158 |
| 2023-11-21 | 0.9238 | 0.9238 |
| 2023-11-20 | 0.9254 | 0.9254 |
| 2023-11-17 | 0.9245 | 0.9245 |
| 2023-11-16 | 0.9234 | 0.9234 |
| 2023-11-15 | 0.9317 | 0.9317 |
| 2023-11-14 | 0.9296 | 0.9296 |
| 2023-11-13 | 0.9278 | 0.9278 |
| 2023-11-10 | 0.9232 | 0.9232 |
| 2023-11-09 | 0.9265 | 0.9265 |
| 2023-11-08 | 0.9273 | 0.9273 |
| 2023-11-07 | 0.9246 | 0.9246 |
| 2023-11-06 | 0.9254 | 0.9254 |
| 2023-11-03 | 0.9091 | 0.9091 |
| 2023-11-02 | 0.8989 | 0.8989 |
| 2023-11-01 | 0.9052 | 0.9052 |
| 2023-10-31 | 0.9089 | 0.9089 |
| 2023-10-30 | 0.9121 | 0.9121 |
| 2023-10-27 | 0.9069 | 0.9069 |
| 2023-10-26 | 0.9000 | 0.9000 |
| 2023-10-25 | 0.8960 | 0.8960 |
| 2023-10-24 | 0.8932 | 0.8932 |
| 2023-10-23 | 0.8863 | 0.8863 |
| 2023-10-20 | 0.8968 | 0.8968 |
| 2023-10-19 | 0.9029 | 0.9029 |
| 2023-10-18 | 0.9137 | 0.9137 |
| 2023-10-17 | 0.9202 | 0.9202 |
| 2023-10-16 | 0.9147 | 0.9147 |
| 2023-10-13 | 0.9243 | 0.9243 |
| 2023-10-12 | 0.9386 | 0.9386 |
| 2023-10-11 | 0.9350 | 0.9350 |
| 2023-10-10 | 0.9284 | 0.9284 |
| 2023-10-09 | 0.9327 | 0.9327 |
| 2023-09-28 | 0.9396 | 0.9396 |
| 2023-09-27 | 0.9410 | 0.9410 |
| 2023-09-26 | 0.9376 | 0.9376 |
| 2023-09-25 | 0.9406 | 0.9406 |
| 2023-09-22 | 0.9495 | 0.9495 |
| 2023-09-21 | 0.9305 | 0.9305 |
| 2023-09-20 | 0.9384 | 0.9384 |
| 2023-09-19 | 0.9434 | 0.9434 |
| 2023-09-18 | 0.9480 | 0.9480 |
| 2023-09-15 | 0.9467 | 0.9467 |
| 2023-09-14 | 0.9512 | 0.9512 |
| 2023-09-13 | 0.9550 | 0.9550 |
| 2023-09-12 | 0.9650 | 0.9650 |
| 2023-09-11 | 0.9705 | 0.9705 |
| 2023-09-08 | 0.9617 | 0.9617 |
| 2023-09-07 | 0.9616 | 0.9616 |
| 2023-09-06 | 0.9764 | 0.9764 |
| 2023-09-05 | 0.9716 | 0.9716 |
| 2023-09-04 | 0.9800 | 0.9800 |
| 2023-09-01 | 0.9728 | 0.9728 |
| 2023-08-31 | 0.9751 | 0.9751 |
| 2023-08-30 | 0.9831 | 0.9831 |
| 2023-08-29 | 0.9762 | 0.9762 |
| 2023-08-28 | 0.9521 | 0.9521 |
| 2023-08-25 | 0.9447 | 0.9447 |
| 2023-08-24 | 0.9633 | 0.9633 |
| 2023-08-23 | 0.9584 | 0.9584 |
| 2023-08-22 | 0.9790 | 0.9790 |
| 2023-08-21 | 0.9690 | 0.9690 |
| 2023-08-18 | 0.9796 | 0.9796 |
| 2023-08-17 | 0.9915 | 0.9915 |
| 2023-08-16 | 0.9871 | 0.9871 |
| 2023-08-15 | 0.9986 | 0.9986 |
| 2023-08-14 | 1.0076 | 1.0076 |
| 2023-08-11 | 1.0085 | 1.0085 |
| 2023-08-10 | 1.0239 | 1.0239 |
| 2023-08-09 | 1.0231 | 1.0231 |
| 2023-08-08 | 1.0332 | 1.0332 |
| 2023-08-07 | 1.0423 | 1.0423 |
| 2023-08-04 | 1.0406 | 1.0406 |
| 2023-08-03 | 1.0221 | 1.0221 |
| 2023-08-02 | 1.0175 | 1.0175 |
| 2023-08-01 | 1.0200 | 1.0200 |
| 2023-07-31 | 1.0219 | 1.0219 |
| 2023-07-28 | 1.0214 | 1.0214 |
| 2023-07-27 | 1.0055 | 1.0055 |
| 2023-07-26 | 1.0101 | 1.0101 |
| 2023-07-25 | 1.0182 | 1.0182 |
| 2023-07-24 | 1.0007 | 1.0007 |
| 2023-07-21 | 0.9972 | 0.9972 |
| 2023-07-20 | 0.9991 | 0.9991 |
| 2023-07-19 | 1.0095 | 1.0095 |
| 2023-07-18 | 1.0138 | 1.0138 |
| 2023-07-17 | 1.0185 | 1.0185 |
| 2023-07-14 | 1.0215 | 1.0215 |
| 2023-07-13 | 1.0160 | 1.0160 |
| 2023-07-12 | 1.0059 | 1.0059 |
| 2023-07-11 | 1.0213 | 1.0213 |
| 2023-07-10 | 1.0160 | 1.0160 |
| 2023-07-07 | 1.0208 | 1.0208 |
| 2023-07-06 | 1.0215 | 1.0215 |
| 2023-07-05 | 1.0210 | 1.0210 |
| 2023-07-04 | 1.0310 | 1.0310 |
| 2023-07-03 | 1.0267 | 1.0267 |
| 2023-06-30 | 1.0323 | 1.0323 |
| 2023-06-29 | 1.0281 | 1.0281 |
| 2023-06-28 | 1.0293 | 1.0293 |
| 2023-06-27 | 1.0534 | 1.0534 |
| 2023-06-26 | 1.0464 | 1.0464 |
| 2023-06-21 | 1.0757 | 1.0757 |
| 2023-06-20 | 1.1026 | 1.1026 |
| 2023-06-19 | 1.0927 | 1.0927 |
| 2023-06-16 | 1.0732 | 1.0732 |
| 2023-06-15 | 1.0509 | 1.0509 |
| 2023-06-14 | 1.0526 | 1.0526 |
| 2023-06-13 | 1.0421 | 1.0421 |
