新华景气行业混合A(009885)
2026-11-06
0.9122
-3.6341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.9122 | 0.9122 |
| 2026-11-05 | 0.9466 | 0.9466 |
| 2026-11-04 | 0.9321 | 0.9321 |
| 2026-11-03 | 0.8533 | 0.8533 |
| 2026-11-02 | 0.9005 | 0.9005 |
| 2026-10-30 | 0.8949 | 0.8949 |
| 2026-10-29 | 0.9357 | 0.9357 |
| 2026-10-28 | 0.9747 | 0.9747 |
| 2026-10-27 | 0.9524 | 0.9524 |
| 2026-10-26 | 0.9950 | 0.9950 |
| 2026-10-23 | 1.0233 | 1.0233 |
| 2026-10-22 | 1.0096 | 1.0096 |
| 2026-10-21 | 1.0702 | 1.0702 |
| 2026-10-20 | 1.0689 | 1.0689 |
| 2026-10-19 | 1.0724 | 1.0724 |
| 2026-10-16 | 1.0993 | 1.0993 |
| 2026-10-15 | 1.0849 | 1.0849 |
| 2026-10-14 | 1.1169 | 1.1169 |
| 2026-10-13 | 1.1504 | 1.1504 |
| 2026-10-12 | 1.1602 | 1.1602 |
| 2026-10-09 | 1.1828 | 1.1828 |
| 2026-10-08 | 1.1904 | 1.1904 |
| 2026-09-30 | 1.2346 | 1.2346 |
| 2026-09-29 | 1.2386 | 1.2386 |
| 2026-09-28 | 1.2077 | 1.2077 |
| 2026-09-24 | 1.2545 | 1.2545 |
| 2026-09-23 | 1.2987 | 1.2987 |
| 2026-09-22 | 1.2959 | 1.2959 |
| 2026-09-21 | 1.3045 | 1.3045 |
| 2026-09-18 | 1.2699 | 1.2699 |
| 2026-09-17 | 1.2333 | 1.2333 |
| 2026-09-16 | 1.2302 | 1.2302 |
| 2026-09-15 | 1.2024 | 1.2024 |
| 2026-09-14 | 1.2056 | 1.2056 |
| 2026-09-11 | 1.2025 | 1.2025 |
| 2026-09-10 | 1.2127 | 1.2127 |
| 2026-09-09 | 1.2278 | 1.2278 |
| 2026-09-08 | 1.2390 | 1.2390 |
| 2026-09-07 | 1.2421 | 1.2421 |
| 2026-09-04 | 1.2290 | 1.2290 |
| 2026-09-03 | 1.2424 | 1.2424 |
| 2026-09-02 | 1.2263 | 1.2263 |
| 2026-09-01 | 1.2356 | 1.2356 |
| 2026-08-31 | 1.2701 | 1.2701 |
| 2026-08-28 | 1.2940 | 1.2940 |
| 2026-08-27 | 1.3118 | 1.3118 |
| 2026-08-26 | 1.2831 | 1.2831 |
| 2026-08-25 | 1.2670 | 1.2670 |
| 2026-08-24 | 1.2690 | 1.2690 |
| 2026-08-21 | 1.2965 | 1.2965 |
| 2026-08-20 | 1.2797 | 1.2797 |
| 2026-08-19 | 1.2622 | 1.2622 |
| 2026-08-18 | 1.3258 | 1.3258 |
| 2026-08-17 | 1.3327 | 1.3327 |
| 2026-08-14 | 1.3032 | 1.3032 |
| 2026-08-13 | 1.3079 | 1.3079 |
| 2026-08-12 | 1.3139 | 1.3139 |
| 2026-08-11 | 1.2981 | 1.2981 |
| 2026-08-10 | 1.3096 | 1.3096 |
| 2026-08-07 | 1.2958 | 1.2958 |
| 2026-08-06 | 1.2541 | 1.2541 |
| 2026-08-05 | 1.2530 | 1.2530 |
| 2026-08-04 | 1.2111 | 1.2111 |
| 2026-08-03 | 1.1706 | 1.1706 |
| 2026-07-31 | 1.2031 | 1.2031 |
| 2026-07-30 | 1.1836 | 1.1836 |
| 2026-07-29 | 1.2323 | 1.2323 |
| 2026-07-28 | 1.2432 | 1.2432 |
| 2026-07-27 | 1.3011 | 1.3011 |
| 2026-07-24 | 1.2853 | 1.2853 |
| 2026-07-23 | 1.2974 | 1.2974 |
| 2026-07-22 | 1.3020 | 1.3020 |
| 2026-07-21 | 1.3139 | 1.3139 |
| 2026-07-20 | 1.2437 | 1.2437 |
| 2026-07-17 | 1.2488 | 1.2488 |
| 2026-07-16 | 1.3445 | 1.3445 |
| 2026-07-15 | 1.3867 | 1.3867 |
| 2026-07-14 | 1.3789 | 1.3789 |
| 2026-07-13 | 1.3559 | 1.3559 |
| 2026-07-10 | 1.4012 | 1.4012 |
| 2026-07-09 | 1.4135 | 1.4135 |
| 2026-07-08 | 1.3822 | 1.3822 |
| 2026-07-07 | 1.3996 | 1.3996 |
| 2026-07-06 | 1.4399 | 1.4399 |
| 2026-07-03 | 1.4280 | 1.4280 |
| 2026-07-02 | 1.4046 | 1.4046 |
| 2026-07-01 | 1.4438 | 1.4438 |
| 2026-06-30 | 1.4656 | 1.4656 |
| 2026-06-29 | 1.4570 | 1.4570 |
| 2026-06-26 | 1.3869 | 1.3869 |
| 2026-06-25 | 1.3911 | 1.3911 |
| 2026-06-24 | 1.3615 | 1.3615 |
| 2026-06-23 | 1.3108 | 1.3108 |
| 2026-06-22 | 1.3292 | 1.3292 |
| 2026-06-18 | 1.3162 | 1.3162 |
| 2026-06-17 | 1.3029 | 1.3029 |
| 2026-06-16 | 1.2660 | 1.2660 |
| 2026-06-15 | 1.2737 | 1.2737 |
| 2026-06-12 | 1.2238 | 1.2238 |
| 2026-06-11 | 1.2117 | 1.2117 |
| 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 |
