新华景气行业混合A(009885)
2026-06-10
1.2030
-0.2322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.2030 | 1.2030 |
| 2026-06-09 | 1.2058 | 1.2058 |
| 2026-06-08 | 1.1598 | 1.1598 |
| 2026-06-05 | 1.2018 | 1.2018 |
| 2026-06-04 | 1.2337 | 1.2337 |
| 2026-06-03 | 1.2195 | 1.2195 |
| 2026-06-02 | 1.2208 | 1.2208 |
| 2026-06-01 | 1.2191 | 1.2191 |
| 2026-05-29 | 1.2514 | 1.2514 |
| 2026-05-28 | 1.2578 | 1.2578 |
| 2026-05-27 | 1.2714 | 1.2714 |
| 2026-05-26 | 1.2808 | 1.2808 |
| 2026-05-25 | 1.3062 | 1.3062 |
| 2026-05-22 | 1.2814 | 1.2814 |
| 2026-05-21 | 1.2642 | 1.2642 |
| 2026-05-20 | 1.2994 | 1.2994 |
| 2026-05-19 | 1.2755 | 1.2755 |
| 2026-05-18 | 1.2683 | 1.2683 |
| 2026-05-15 | 1.2679 | 1.2679 |
| 2026-05-14 | 1.2887 | 1.2887 |
| 2026-05-13 | 1.3137 | 1.3137 |
| 2026-05-12 | 1.3015 | 1.3015 |
| 2026-05-11 | 1.3092 | 1.3092 |
| 2026-05-08 | 1.2735 | 1.2735 |
| 2026-05-07 | 1.2916 | 1.2916 |
| 2026-05-06 | 1.2769 | 1.2769 |
| 2026-04-30 | 1.2268 | 1.2268 |
| 2026-04-29 | 1.2063 | 1.2063 |
| 2026-04-28 | 1.1732 | 1.1732 |
| 2026-04-27 | 1.1856 | 1.1856 |
| 2026-04-24 | 1.1782 | 1.1782 |
| 2026-04-23 | 1.1487 | 1.1487 |
| 2026-04-22 | 1.1916 | 1.1916 |
| 2026-04-21 | 1.1883 | 1.1883 |
| 2026-04-20 | 1.1938 | 1.1938 |
| 2026-04-17 | 1.1995 | 1.1995 |
| 2026-04-16 | 1.1964 | 1.1964 |
| 2026-04-15 | 1.1789 | 1.1789 |
| 2026-04-14 | 1.1650 | 1.1650 |
| 2026-04-13 | 1.1437 | 1.1437 |
| 2026-04-10 | 1.1205 | 1.1205 |
| 2026-04-09 | 1.0986 | 1.0986 |
| 2026-04-08 | 1.1040 | 1.1040 |
| 2026-04-07 | 1.0836 | 1.0836 |
| 2026-04-03 | 1.0772 | 1.0772 |
| 2026-04-02 | 1.0846 | 1.0846 |
| 2026-04-01 | 1.0944 | 1.0944 |
| 2026-03-31 | 1.0551 | 1.0551 |
| 2026-03-30 | 1.0873 | 1.0873 |
| 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 |
