新华景气行业混合C(009886)
2026-02-13
1.0628
-0.2253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0628 | 1.0628 |
| 2026-02-12 | 1.0652 | 1.0652 |
| 2026-02-11 | 1.0620 | 1.0620 |
| 2026-02-10 | 1.0497 | 1.0497 |
| 2026-02-09 | 1.0422 | 1.0422 |
| 2026-02-06 | 1.0249 | 1.0249 |
| 2026-02-05 | 1.0220 | 1.0220 |
| 2026-02-04 | 1.0448 | 1.0448 |
| 2026-02-03 | 1.0371 | 1.0371 |
| 2026-02-02 | 1.0149 | 1.0149 |
| 2026-01-30 | 1.0629 | 1.0629 |
| 2026-01-29 | 1.0876 | 1.0876 |
| 2026-01-28 | 1.0964 | 1.0964 |
| 2026-01-27 | 1.0828 | 1.0828 |
| 2026-01-26 | 1.0788 | 1.0788 |
| 2026-01-23 | 1.0988 | 1.0988 |
| 2026-01-22 | 1.0733 | 1.0733 |
| 2026-01-21 | 1.0777 | 1.0777 |
| 2026-01-20 | 1.0640 | 1.0640 |
| 2026-01-19 | 1.0715 | 1.0715 |
| 2026-01-16 | 1.0853 | 1.0853 |
| 2026-01-15 | 1.0863 | 1.0863 |
| 2026-01-14 | 1.0773 | 1.0773 |
| 2026-01-13 | 1.0802 | 1.0802 |
| 2026-01-12 | 1.0799 | 1.0799 |
| 2026-01-09 | 1.0708 | 1.0708 |
| 2026-01-08 | 1.0649 | 1.0649 |
| 2026-01-07 | 1.0788 | 1.0788 |
| 2026-01-06 | 1.0606 | 1.0606 |
| 2026-01-05 | 1.0418 | 1.0418 |
| 2025-12-31 | 0.9947 | 0.9947 |
| 2025-12-30 | 1.0062 | 1.0062 |
| 2025-12-29 | 1.0094 | 1.0094 |
| 2025-12-26 | 1.0294 | 1.0294 |
| 2025-12-25 | 1.0117 | 1.0117 |
| 2025-12-24 | 1.0153 | 1.0153 |
| 2025-12-23 | 1.0100 | 1.0100 |
| 2025-12-22 | 0.9959 | 0.9959 |
| 2025-12-19 | 0.9873 | 0.9873 |
| 2025-12-18 | 0.9752 | 0.9752 |
| 2025-12-17 | 0.9788 | 0.9788 |
| 2025-12-16 | 0.9583 | 0.9583 |
| 2025-12-15 | 0.9750 | 0.9750 |
| 2025-12-12 | 1.0066 | 1.0066 |
| 2025-12-11 | 1.0022 | 1.0022 |
| 2025-12-10 | 1.0070 | 1.0070 |
| 2025-12-09 | 1.0053 | 1.0053 |
| 2025-12-08 | 1.0178 | 1.0178 |
| 2025-12-05 | 1.0125 | 1.0125 |
| 2025-12-04 | 1.0076 | 1.0076 |
| 2025-12-03 | 1.0033 | 1.0033 |
| 2025-12-02 | 1.0186 | 1.0186 |
| 2025-12-01 | 1.0342 | 1.0342 |
| 2025-11-28 | 1.0406 | 1.0406 |
| 2025-11-27 | 1.0358 | 1.0358 |
| 2025-11-26 | 1.0313 | 1.0313 |
| 2025-11-25 | 1.0189 | 1.0189 |
| 2025-11-24 | 0.9991 | 0.9991 |
| 2025-11-21 | 0.9859 | 0.9859 |
| 2025-11-20 | 1.0384 | 1.0384 |
| 2025-11-19 | 1.0352 | 1.0352 |
| 2025-11-18 | 1.0412 | 1.0412 |
| 2025-11-17 | 1.0564 | 1.0564 |
| 2025-11-14 | 1.0606 | 1.0606 |
| 2025-11-13 | 1.0674 | 1.0674 |
| 2025-11-12 | 1.0285 | 1.0285 |
| 2025-11-11 | 1.0188 | 1.0188 |
| 2025-11-10 | 1.0178 | 1.0178 |
| 2025-11-07 | 1.0036 | 1.0036 |
| 2025-11-06 | 1.0183 | 1.0183 |
| 2025-11-05 | 1.0051 | 1.0051 |
| 2025-11-04 | 1.0028 | 1.0028 |
| 2025-11-03 | 1.0282 | 1.0282 |
| 2025-10-31 | 1.0206 | 1.0206 |
| 2025-10-30 | 1.0028 | 1.0028 |
| 2025-10-29 | 1.0205 | 1.0205 |
| 2025-10-28 | 1.0187 | 1.0187 |
| 2025-10-27 | 1.0301 | 1.0301 |
| 2025-10-24 | 1.0164 | 1.0164 |
| 2025-10-23 | 1.0081 | 1.0081 |
| 2025-10-22 | 1.0250 | 1.0250 |
| 2025-10-21 | 1.0349 | 1.0349 |
| 2025-10-20 | 1.0213 | 1.0213 |
| 2025-10-17 | 1.0092 | 1.0092 |
| 2025-10-16 | 1.0390 | 1.0390 |
| 2025-10-15 | 1.0312 | 1.0312 |
| 2025-10-14 | 1.0104 | 1.0104 |
| 2025-10-13 | 1.0516 | 1.0516 |
| 2025-10-10 | 1.0749 | 1.0749 |
| 2025-10-09 | 1.0920 | 1.0920 |
| 2025-09-30 | 1.1076 | 1.1076 |
| 2025-09-29 | 1.0949 | 1.0949 |
| 2025-09-26 | 1.0779 | 1.0779 |
| 2025-09-25 | 1.1038 | 1.1038 |
| 2025-09-24 | 1.1007 | 1.1007 |
| 2025-09-23 | 1.0961 | 1.0961 |
| 2025-09-22 | 1.1169 | 1.1169 |
| 2025-09-19 | 1.1104 | 1.1104 |
| 2025-09-18 | 1.1203 | 1.1203 |
| 2025-09-17 | 1.1234 | 1.1234 |
| 2025-09-16 | 1.1185 | 1.1185 |
| 2025-09-15 | 1.1165 | 1.1165 |
| 2025-09-12 | 1.1209 | 1.1209 |
| 2025-09-11 | 1.1084 | 1.1084 |
| 2025-09-10 | 1.1037 | 1.1037 |
| 2025-09-09 | 1.1041 | 1.1041 |
| 2025-09-08 | 1.1051 | 1.1051 |
| 2025-09-05 | 1.1050 | 1.1050 |
| 2025-09-04 | 1.0609 | 1.0609 |
| 2025-09-03 | 1.1093 | 1.1093 |
| 2025-09-02 | 1.1044 | 1.1044 |
| 2025-09-01 | 1.1290 | 1.1290 |
| 2025-08-29 | 1.0878 | 1.0878 |
| 2025-08-28 | 1.0662 | 1.0662 |
| 2025-08-27 | 1.0566 | 1.0566 |
| 2025-08-26 | 1.0907 | 1.0907 |
