新华景气行业混合A(009885)
2025-05-23
0.7785
-0.8659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7785 | 0.7785 |
| 2025-05-22 | 0.7853 | 0.7853 |
| 2025-05-21 | 0.7918 | 0.7918 |
| 2025-05-20 | 0.7909 | 0.7909 |
| 2025-05-19 | 0.7871 | 0.7871 |
| 2025-05-16 | 0.7905 | 0.7905 |
| 2025-05-15 | 0.7857 | 0.7857 |
| 2025-05-14 | 0.8031 | 0.8031 |
| 2025-05-13 | 0.7973 | 0.7973 |
| 2025-05-12 | 0.8021 | 0.8021 |
| 2025-05-09 | 0.7922 | 0.7922 |
| 2025-05-08 | 0.8057 | 0.8057 |
| 2025-05-07 | 0.7896 | 0.7896 |
| 2025-05-06 | 0.7925 | 0.7925 |
| 2025-04-30 | 0.7698 | 0.7698 |
| 2025-04-29 | 0.7619 | 0.7619 |
| 2025-04-28 | 0.7609 | 0.7609 |
| 2025-04-25 | 0.7745 | 0.7745 |
| 2025-04-24 | 0.7640 | 0.7640 |
| 2025-04-23 | 0.7715 | 0.7715 |
| 2025-04-22 | 0.7582 | 0.7582 |
| 2025-04-21 | 0.7550 | 0.7550 |
| 2025-04-18 | 0.7409 | 0.7409 |
| 2025-04-17 | 0.7351 | 0.7351 |
| 2025-04-16 | 0.7313 | 0.7313 |
| 2025-04-15 | 0.7446 | 0.7446 |
| 2025-04-14 | 0.7504 | 0.7504 |
| 2025-04-11 | 0.7425 | 0.7425 |
| 2025-04-10 | 0.7349 | 0.7349 |
| 2025-04-09 | 0.7113 | 0.7113 |
| 2025-04-08 | 0.6964 | 0.6964 |
| 2025-04-07 | 0.7014 | 0.7014 |
| 2025-04-03 | 0.8022 | 0.8022 |
| 2025-04-02 | 0.8231 | 0.8231 |
| 2025-04-01 | 0.8173 | 0.8173 |
| 2025-03-31 | 0.8166 | 0.8166 |
| 2025-03-28 | 0.8178 | 0.8178 |
| 2025-03-27 | 0.8245 | 0.8245 |
| 2025-03-26 | 0.8262 | 0.8262 |
| 2025-03-25 | 0.8272 | 0.8272 |
| 2025-03-24 | 0.8372 | 0.8372 |
| 2025-03-21 | 0.8360 | 0.8360 |
| 2025-03-20 | 0.8548 | 0.8548 |
| 2025-03-19 | 0.8623 | 0.8623 |
| 2025-03-18 | 0.8815 | 0.8815 |
| 2025-03-17 | 0.8745 | 0.8745 |
| 2025-03-14 | 0.8722 | 0.8722 |
| 2025-03-13 | 0.8511 | 0.8511 |
| 2025-03-12 | 0.8630 | 0.8630 |
| 2025-03-11 | 0.8587 | 0.8587 |
| 2025-03-10 | 0.8628 | 0.8628 |
| 2025-03-07 | 0.8561 | 0.8561 |
| 2025-03-06 | 0.8716 | 0.8716 |
| 2025-03-05 | 0.8539 | 0.8539 |
| 2025-03-04 | 0.8490 | 0.8490 |
| 2025-03-03 | 0.8456 | 0.8456 |
| 2025-02-28 | 0.8508 | 0.8508 |
| 2025-02-27 | 0.8968 | 0.8968 |
| 2025-02-26 | 0.9178 | 0.9178 |
| 2025-02-25 | 0.9064 | 0.9064 |
| 2025-02-24 | 0.9145 | 0.9145 |
| 2025-02-21 | 0.9296 | 0.9296 |
| 2025-02-20 | 0.9102 | 0.9102 |
| 2025-02-19 | 0.9099 | 0.9099 |
| 2025-02-18 | 0.8980 | 0.8980 |
| 2025-02-17 | 0.9110 | 0.9110 |
| 2025-02-14 | 0.8856 | 0.8856 |
| 2025-02-13 | 0.8877 | 0.8877 |
| 2025-02-12 | 0.9052 | 0.9052 |
| 2025-02-11 | 0.8932 | 0.8932 |
| 2025-02-10 | 0.8956 | 0.8956 |
| 2025-02-07 | 0.8910 | 0.8910 |
| 2025-02-06 | 0.8645 | 0.8645 |
| 2025-02-05 | 0.8404 | 0.8404 |
| 2025-01-27 | 0.8658 | 0.8658 |
| 2025-01-24 | 0.8991 | 0.8991 |
| 2025-01-23 | 0.8794 | 0.8794 |
| 2025-01-22 | 0.8836 | 0.8836 |
| 2025-01-21 | 0.8790 | 0.8790 |
| 2025-01-20 | 0.8709 | 0.8709 |
| 2025-01-17 | 0.8543 | 0.8543 |
| 2025-01-16 | 0.8468 | 0.8468 |
| 2025-01-15 | 0.8379 | 0.8379 |
| 2025-01-14 | 0.8530 | 0.8530 |
| 2025-01-13 | 0.8191 | 0.8191 |
| 2025-01-10 | 0.8237 | 0.8237 |
| 2025-01-09 | 0.8412 | 0.8412 |
| 2025-01-08 | 0.8321 | 0.8321 |
| 2025-01-07 | 0.8398 | 0.8398 |
| 2025-01-06 | 0.8189 | 0.8189 |
| 2025-01-03 | 0.8205 | 0.8205 |
| 2025-01-02 | 0.8403 | 0.8403 |
| 2024-12-31 | 0.8672 | 0.8672 |
| 2024-12-30 | 0.8864 | 0.8864 |
| 2024-12-27 | 0.8837 | 0.8837 |
| 2024-12-26 | 0.8875 | 0.8875 |
| 2024-12-25 | 0.8703 | 0.8703 |
| 2024-12-24 | 0.8766 | 0.8766 |
| 2024-12-23 | 0.8654 | 0.8654 |
| 2024-12-20 | 0.8882 | 0.8882 |
| 2024-12-19 | 0.8792 | 0.8792 |
| 2024-12-18 | 0.8775 | 0.8775 |
| 2024-12-17 | 0.8723 | 0.8723 |
| 2024-12-16 | 0.8740 | 0.8740 |
| 2024-12-13 | 0.8879 | 0.8879 |
| 2024-12-12 | 0.9069 | 0.9069 |
| 2024-12-11 | 0.9020 | 0.9020 |
| 2024-12-10 | 0.9015 | 0.9015 |
| 2024-12-09 | 0.8975 | 0.8975 |
| 2024-12-06 | 0.9035 | 0.9035 |
| 2024-12-05 | 0.8941 | 0.8941 |
| 2024-12-04 | 0.8816 | 0.8816 |
| 2024-12-03 | 0.8963 | 0.8963 |
| 2024-12-02 | 0.9038 | 0.9038 |
| 2024-11-29 | 0.8861 | 0.8861 |
| 2024-11-28 | 0.8719 | 0.8719 |
| 2024-11-27 | 0.8814 | 0.8814 |
| 2024-11-26 | 0.8618 | 0.8618 |
