新华景气行业混合A(009885)
2024-04-30
0.8907
-0.6580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8907 | 0.8907 |
| 2024-04-29 | 0.8966 | 0.8966 |
| 2024-04-26 | 0.8954 | 0.8954 |
| 2024-04-25 | 0.8789 | 0.8789 |
| 2024-04-24 | 0.8806 | 0.8806 |
| 2024-04-23 | 0.8712 | 0.8712 |
| 2024-04-22 | 0.8811 | 0.8811 |
| 2024-04-19 | 0.8976 | 0.8976 |
| 2024-04-18 | 0.9028 | 0.9028 |
| 2024-04-17 | 0.9022 | 0.9022 |
| 2024-04-16 | 0.8807 | 0.8807 |
| 2024-04-15 | 0.8990 | 0.8990 |
| 2024-04-12 | 0.8855 | 0.8855 |
| 2024-04-11 | 0.8869 | 0.8869 |
| 2024-04-10 | 0.8820 | 0.8820 |
| 2024-04-09 | 0.8888 | 0.8888 |
| 2024-04-08 | 0.8947 | 0.8947 |
| 2024-04-03 | 0.8925 | 0.8925 |
| 2024-04-02 | 0.9024 | 0.9024 |
| 2024-04-01 | 0.9092 | 0.9092 |
| 2024-03-29 | 0.8953 | 0.8953 |
| 2024-03-28 | 0.8926 | 0.8926 |
| 2024-03-27 | 0.8857 | 0.8857 |
| 2024-03-26 | 0.9085 | 0.9085 |
| 2024-03-25 | 0.9205 | 0.9205 |
| 2024-03-22 | 0.9463 | 0.9463 |
| 2024-03-21 | 0.9411 | 0.9411 |
| 2024-03-20 | 0.9400 | 0.9400 |
| 2024-03-19 | 0.9338 | 0.9338 |
| 2024-03-18 | 0.9402 | 0.9402 |
| 2024-03-15 | 0.9248 | 0.9248 |
| 2024-03-14 | 0.9137 | 0.9137 |
| 2024-03-13 | 0.9152 | 0.9152 |
| 2024-03-12 | 0.9140 | 0.9140 |
| 2024-03-11 | 0.9270 | 0.9270 |
| 2024-03-08 | 0.9257 | 0.9257 |
| 2024-03-07 | 0.9126 | 0.9126 |
| 2024-03-06 | 0.9189 | 0.9189 |
| 2024-03-05 | 0.9248 | 0.9248 |
| 2024-03-04 | 0.9213 | 0.9213 |
| 2024-03-01 | 0.9083 | 0.9083 |
| 2024-02-29 | 0.8976 | 0.8976 |
| 2024-02-28 | 0.8796 | 0.8796 |
| 2024-02-27 | 0.8985 | 0.8985 |
| 2024-02-26 | 0.8878 | 0.8878 |
| 2024-02-23 | 0.8940 | 0.8940 |
| 2024-02-22 | 0.8965 | 0.8965 |
| 2024-02-21 | 0.8881 | 0.8881 |
| 2024-02-20 | 0.8895 | 0.8895 |
| 2024-02-19 | 0.8845 | 0.8845 |
| 2024-02-08 | 0.8655 | 0.8655 |
| 2024-02-07 | 0.8664 | 0.8664 |
| 2024-02-06 | 0.8620 | 0.8620 |
| 2024-02-05 | 0.8535 | 0.8535 |
| 2024-02-02 | 0.8499 | 0.8499 |
| 2024-02-01 | 0.8506 | 0.8506 |
| 2024-01-31 | 0.8526 | 0.8526 |
| 2024-01-30 | 0.8577 | 0.8577 |
| 2024-01-29 | 0.8652 | 0.8652 |
| 2024-01-26 | 0.8712 | 0.8712 |
| 2024-01-25 | 0.8717 | 0.8717 |
| 2024-01-24 | 0.8615 | 0.8615 |
| 2024-01-23 | 0.8518 | 0.8518 |
| 2024-01-22 | 0.8484 | 0.8484 |
| 2024-01-19 | 0.8596 | 0.8596 |
| 2024-01-18 | 0.8638 | 0.8638 |
| 2024-01-17 | 0.8593 | 0.8593 |
| 2024-01-16 | 0.8686 | 0.8686 |
| 2024-01-15 | 0.8681 | 0.8681 |
| 2024-01-12 | 0.8661 | 0.8661 |
| 2024-01-11 | 0.8680 | 0.8680 |
| 2024-01-10 | 0.8670 | 0.8670 |
| 2024-01-09 | 0.8699 | 0.8699 |
| 2024-01-08 | 0.8688 | 0.8688 |
| 2024-01-05 | 0.8758 | 0.8758 |
| 2024-01-04 | 0.8814 | 0.8814 |
| 2024-01-03 | 0.8830 | 0.8830 |
| 2024-01-02 | 0.8863 | 0.8863 |
| 2023-12-31 | 0.8930 | 0.8930 |
| 2023-12-29 | 0.8931 | 0.8931 |
| 2023-12-28 | 0.8874 | 0.8874 |
| 2023-12-27 | 0.8772 | 0.8772 |
| 2023-12-26 | 0.8738 | 0.8738 |
| 2023-12-25 | 0.8783 | 0.8783 |
| 2023-12-22 | 0.8769 | 0.8769 |
| 2023-12-21 | 0.8790 | 0.8790 |
| 2023-12-20 | 0.8747 | 0.8747 |
| 2023-12-19 | 0.8843 | 0.8843 |
| 2023-12-18 | 0.8819 | 0.8819 |
| 2023-12-15 | 0.8878 | 0.8878 |
| 2023-12-14 | 0.8933 | 0.8933 |
| 2023-12-13 | 0.8966 | 0.8966 |
| 2023-12-12 | 0.9061 | 0.9061 |
| 2023-12-11 | 0.9075 | 0.9075 |
| 2023-12-08 | 0.9004 | 0.9004 |
| 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 |
