新华景气行业混合A(009885)
2024-09-30
0.8848
7.8235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.8848 | 0.8848 |
| 2024-09-27 | 0.8206 | 0.8206 |
| 2024-09-26 | 0.7984 | 0.7984 |
| 2024-09-25 | 0.7741 | 0.7741 |
| 2024-09-24 | 0.7729 | 0.7729 |
| 2024-09-23 | 0.7446 | 0.7446 |
| 2024-09-20 | 0.7447 | 0.7447 |
| 2024-09-19 | 0.7482 | 0.7482 |
| 2024-09-18 | 0.7502 | 0.7502 |
| 2024-09-13 | 0.7491 | 0.7491 |
| 2024-09-12 | 0.7433 | 0.7433 |
| 2024-09-11 | 0.7404 | 0.7404 |
| 2024-09-10 | 0.7418 | 0.7418 |
| 2024-09-09 | 0.7376 | 0.7376 |
| 2024-09-06 | 0.7422 | 0.7422 |
| 2024-09-05 | 0.7480 | 0.7480 |
| 2024-09-04 | 0.7502 | 0.7502 |
| 2024-09-03 | 0.7539 | 0.7539 |
| 2024-09-02 | 0.7556 | 0.7556 |
| 2024-08-30 | 0.7658 | 0.7658 |
| 2024-08-29 | 0.7644 | 0.7644 |
| 2024-08-28 | 0.7712 | 0.7712 |
| 2024-08-27 | 0.7746 | 0.7746 |
| 2024-08-26 | 0.7760 | 0.7760 |
| 2024-08-23 | 0.7806 | 0.7806 |
| 2024-08-22 | 0.7835 | 0.7835 |
| 2024-08-21 | 0.7848 | 0.7848 |
| 2024-08-20 | 0.7827 | 0.7827 |
| 2024-08-19 | 0.7915 | 0.7915 |
| 2024-08-16 | 0.7892 | 0.7892 |
| 2024-08-15 | 0.7832 | 0.7832 |
| 2024-08-14 | 0.7804 | 0.7804 |
| 2024-08-13 | 0.7842 | 0.7842 |
| 2024-08-12 | 0.7805 | 0.7805 |
| 2024-08-09 | 0.7810 | 0.7810 |
| 2024-08-08 | 0.7820 | 0.7820 |
| 2024-08-07 | 0.7831 | 0.7831 |
| 2024-08-06 | 0.7825 | 0.7825 |
| 2024-08-05 | 0.7792 | 0.7792 |
| 2024-08-02 | 0.8006 | 0.8006 |
| 2024-08-01 | 0.8147 | 0.8147 |
| 2024-07-31 | 0.8141 | 0.8141 |
| 2024-07-30 | 0.8046 | 0.8046 |
| 2024-07-29 | 0.8130 | 0.8130 |
| 2024-07-26 | 0.8040 | 0.8040 |
| 2024-07-25 | 0.8012 | 0.8012 |
| 2024-07-24 | 0.8188 | 0.8188 |
| 2024-07-23 | 0.8206 | 0.8206 |
| 2024-07-22 | 0.8360 | 0.8360 |
| 2024-07-19 | 0.8358 | 0.8358 |
| 2024-07-18 | 0.8427 | 0.8427 |
| 2024-07-17 | 0.8420 | 0.8420 |
| 2024-07-16 | 0.8645 | 0.8645 |
| 2024-07-15 | 0.8606 | 0.8606 |
| 2024-07-12 | 0.8596 | 0.8596 |
| 2024-07-11 | 0.8682 | 0.8682 |
| 2024-07-10 | 0.8609 | 0.8609 |
| 2024-07-09 | 0.8631 | 0.8631 |
| 2024-07-08 | 0.8430 | 0.8430 |
| 2024-07-05 | 0.8443 | 0.8443 |
| 2024-07-04 | 0.8447 | 0.8447 |
| 2024-07-03 | 0.8474 | 0.8474 |
| 2024-07-02 | 0.8500 | 0.8500 |
| 2024-07-01 | 0.8562 | 0.8562 |
| 2024-06-30 | 0.8491 | 0.8491 |
| 2024-06-28 | 0.8492 | 0.8492 |
| 2024-06-27 | 0.8337 | 0.8337 |
| 2024-06-26 | 0.8443 | 0.8443 |
| 2024-06-25 | 0.8369 | 0.8369 |
| 2024-06-24 | 0.8508 | 0.8508 |
| 2024-06-21 | 0.8683 | 0.8683 |
| 2024-06-20 | 0.8724 | 0.8724 |
| 2024-06-19 | 0.8757 | 0.8757 |
| 2024-06-18 | 0.8781 | 0.8781 |
| 2024-06-17 | 0.8723 | 0.8723 |
| 2024-06-14 | 0.8724 | 0.8724 |
| 2024-06-13 | 0.8593 | 0.8593 |
| 2024-06-12 | 0.8557 | 0.8557 |
| 2024-06-11 | 0.8515 | 0.8515 |
| 2024-06-07 | 0.8553 | 0.8553 |
| 2024-06-06 | 0.8599 | 0.8599 |
| 2024-06-05 | 0.8553 | 0.8553 |
| 2024-06-04 | 0.8677 | 0.8677 |
| 2024-06-03 | 0.8651 | 0.8651 |
| 2024-05-31 | 0.8577 | 0.8577 |
| 2024-05-30 | 0.8590 | 0.8590 |
| 2024-05-29 | 0.8611 | 0.8611 |
| 2024-05-28 | 0.8625 | 0.8625 |
| 2024-05-27 | 0.8697 | 0.8697 |
| 2024-05-24 | 0.8596 | 0.8596 |
| 2024-05-23 | 0.8704 | 0.8704 |
| 2024-05-22 | 0.8766 | 0.8766 |
| 2024-05-21 | 0.8809 | 0.8809 |
| 2024-05-20 | 0.8880 | 0.8880 |
| 2024-05-17 | 0.8816 | 0.8816 |
| 2024-05-16 | 0.8805 | 0.8805 |
| 2024-05-15 | 0.8803 | 0.8803 |
| 2024-05-14 | 0.8874 | 0.8874 |
| 2024-05-13 | 0.8894 | 0.8894 |
| 2024-05-10 | 0.8849 | 0.8849 |
| 2024-05-09 | 0.8887 | 0.8887 |
| 2024-05-08 | 0.8824 | 0.8824 |
| 2024-05-07 | 0.8908 | 0.8908 |
| 2024-05-06 | 0.8950 | 0.8950 |
| 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 |
