新华景气行业混合A(009885)
2025-12-25
1.0386
-0.3550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.1227 | 1.1227 |
| 2025-09-26 | 1.1053 | 1.1053 |
| 2025-09-25 | 1.1318 | 1.1318 |
| 2025-09-24 | 1.1286 | 1.1286 |
| 2025-09-23 | 1.1239 | 1.1239 |
| 2025-09-22 | 1.1451 | 1.1451 |
| 2025-09-19 | 1.1385 | 1.1385 |
| 2025-09-18 | 1.1486 | 1.1486 |
| 2025-09-17 | 1.1518 | 1.1518 |
| 2025-09-16 | 1.1467 | 1.1467 |
| 2025-09-15 | 1.1446 | 1.1446 |
| 2025-09-12 | 1.1491 | 1.1491 |
| 2025-09-11 | 1.1363 | 1.1363 |
| 2025-09-10 | 1.1314 | 1.1314 |
| 2025-09-09 | 1.1318 | 1.1318 |
| 2025-09-08 | 1.1328 | 1.1328 |
| 2025-09-05 | 1.1327 | 1.1327 |
| 2025-09-04 | 1.0874 | 1.0874 |
| 2025-09-03 | 1.1371 | 1.1371 |
| 2025-09-02 | 1.1320 | 1.1320 |
| 2025-09-01 | 1.1572 | 1.1572 |
| 2025-08-29 | 1.1149 | 1.1149 |
| 2025-08-28 | 1.0928 | 1.0928 |
| 2025-08-27 | 1.0829 | 1.0829 |
| 2025-08-26 | 1.1179 | 1.1179 |
| 2025-08-25 | 1.1246 | 1.1246 |
| 2025-08-22 | 1.0903 | 1.0903 |
| 2025-08-21 | 1.0767 | 1.0767 |
| 2025-08-20 | 1.0742 | 1.0742 |
| 2025-08-19 | 1.0828 | 1.0828 |
| 2025-08-18 | 1.0849 | 1.0849 |
| 2025-08-15 | 1.0648 | 1.0648 |
| 2025-08-14 | 1.0582 | 1.0582 |
| 2025-08-13 | 1.0658 | 1.0658 |
| 2025-08-12 | 1.0309 | 1.0309 |
| 2025-08-11 | 1.0276 | 1.0276 |
| 2025-08-08 | 1.0119 | 1.0119 |
| 2025-08-07 | 1.0112 | 1.0112 |
| 2025-08-06 | 1.0221 | 1.0221 |
| 2025-08-05 | 1.0255 | 1.0255 |
| 2025-08-04 | 1.0077 | 1.0077 |
| 2025-08-01 | 1.0065 | 1.0065 |
| 2025-07-31 | 1.0142 | 1.0142 |
| 2025-07-30 | 1.0231 | 1.0231 |
| 2025-07-29 | 1.0331 | 1.0331 |
| 2025-07-28 | 1.0007 | 1.0007 |
| 2025-07-25 | 0.9803 | 0.9803 |
| 2025-07-24 | 0.9830 | 0.9830 |
| 2025-07-23 | 0.9769 | 0.9769 |
| 2025-07-22 | 0.9747 | 0.9747 |
| 2025-07-21 | 0.9750 | 0.9750 |
| 2025-07-18 | 0.9789 | 0.9789 |
| 2025-07-17 | 0.9755 | 0.9755 |
| 2025-07-16 | 0.9476 | 0.9476 |
| 2025-07-15 | 0.9495 | 0.9495 |
| 2025-07-14 | 0.9229 | 0.9229 |
| 2025-07-11 | 0.9175 | 0.9175 |
| 2025-07-10 | 0.9164 | 0.9164 |
| 2025-07-09 | 0.9076 | 0.9076 |
| 2025-07-08 | 0.8990 | 0.8990 |
| 2025-07-07 | 0.8804 | 0.8804 |
| 2025-07-04 | 0.8912 | 0.8912 |
| 2025-07-03 | 0.8922 | 0.8922 |
