新华景气行业混合C(009886)
2026-10-30
0.8678
-4.3536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.8678 | 0.8678 |
| 2026-10-29 | 0.9073 | 0.9073 |
| 2026-10-28 | 0.9452 | 0.9452 |
| 2026-10-27 | 0.9235 | 0.9235 |
| 2026-10-26 | 0.9648 | 0.9648 |
| 2026-10-23 | 0.9923 | 0.9923 |
| 2026-10-22 | 0.9791 | 0.9791 |
| 2026-10-21 | 1.0378 | 1.0378 |
| 2026-10-20 | 1.0366 | 1.0366 |
| 2026-10-19 | 1.0400 | 1.0400 |
| 2026-10-16 | 1.0661 | 1.0661 |
| 2026-10-15 | 1.0522 | 1.0522 |
| 2026-10-14 | 1.0832 | 1.0832 |
| 2026-10-13 | 1.1158 | 1.1158 |
| 2026-10-12 | 1.1253 | 1.1253 |
| 2026-10-09 | 1.1472 | 1.1472 |
| 2026-10-08 | 1.1546 | 1.1546 |
| 2026-09-30 | 1.1976 | 1.1976 |
| 2026-09-29 | 1.2015 | 1.2015 |
| 2026-09-28 | 1.1715 | 1.1715 |
| 2026-09-24 | 1.2170 | 1.2170 |
| 2026-09-23 | 1.2599 | 1.2599 |
| 2026-09-22 | 1.2572 | 1.2572 |
| 2026-09-21 | 1.2656 | 1.2656 |
| 2026-09-18 | 1.2321 | 1.2321 |
| 2026-09-17 | 1.1966 | 1.1966 |
| 2026-09-16 | 1.1936 | 1.1936 |
| 2026-09-15 | 1.1666 | 1.1666 |
| 2026-09-14 | 1.1698 | 1.1698 |
| 2026-09-11 | 1.1668 | 1.1668 |
| 2026-09-10 | 1.1767 | 1.1767 |
| 2026-09-09 | 1.1914 | 1.1914 |
| 2026-09-08 | 1.2022 | 1.2022 |
| 2026-09-07 | 1.2052 | 1.2052 |
| 2026-09-04 | 1.1926 | 1.1926 |
| 2026-09-03 | 1.2056 | 1.2056 |
| 2026-09-02 | 1.1900 | 1.1900 |
| 2026-09-01 | 1.1990 | 1.1990 |
| 2026-08-31 | 1.2325 | 1.2325 |
| 2026-08-28 | 1.2558 | 1.2558 |
| 2026-08-27 | 1.2730 | 1.2730 |
| 2026-08-26 | 1.2453 | 1.2453 |
| 2026-08-25 | 1.2296 | 1.2296 |
| 2026-08-24 | 1.2316 | 1.2316 |
| 2026-08-21 | 1.2583 | 1.2583 |
| 2026-08-20 | 1.2420 | 1.2420 |
| 2026-08-19 | 1.2250 | 1.2250 |
| 2026-08-18 | 1.2869 | 1.2869 |
| 2026-08-17 | 1.2935 | 1.2935 |
| 2026-08-14 | 1.2649 | 1.2649 |
| 2026-08-13 | 1.2695 | 1.2695 |
| 2026-08-12 | 1.2754 | 1.2754 |
| 2026-08-11 | 1.2601 | 1.2601 |
| 2026-08-10 | 1.2713 | 1.2713 |
| 2026-08-07 | 1.2579 | 1.2579 |
| 2026-08-06 | 1.2174 | 1.2174 |
| 2026-08-05 | 1.2164 | 1.2164 |
| 2026-08-04 | 1.1758 | 1.1758 |
| 2026-08-03 | 1.1365 | 1.1365 |
| 2026-07-31 | 1.1680 | 1.1680 |
| 2026-07-30 | 1.1491 | 1.1491 |
| 2026-07-29 | 1.1964 | 1.1964 |
| 2026-07-28 | 1.2070 | 1.2070 |
| 2026-07-27 | 1.2632 | 1.2632 |
| 2026-07-24 | 1.2479 | 1.2479 |
| 2026-07-23 | 1.2597 | 1.2597 |
| 2026-07-22 | 1.2642 | 1.2642 |
| 2026-07-21 | 1.2758 | 1.2758 |
| 2026-07-20 | 1.2075 | 1.2075 |
| 2026-07-17 | 1.2125 | 1.2125 |
| 2026-07-16 | 1.3056 | 1.3056 |
| 2026-07-15 | 1.3465 | 1.3465 |
| 2026-07-14 | 1.3389 | 1.3389 |
| 2026-07-13 | 1.3167 | 1.3167 |
| 2026-07-10 | 1.3607 | 1.3607 |
| 2026-07-09 | 1.3727 | 1.3727 |
| 2026-07-08 | 1.3423 | 1.3423 |
| 2026-07-07 | 1.3592 | 1.3592 |
| 2026-07-06 | 1.3983 | 1.3983 |
| 2026-07-03 | 1.3868 | 1.3868 |
| 2026-07-02 | 1.3641 | 1.3641 |
| 2026-07-01 | 1.4023 | 1.4023 |
| 2026-06-30 | 1.4234 | 1.4234 |
| 2026-06-29 | 1.4151 | 1.4151 |
| 2026-06-26 | 1.3471 | 1.3471 |
| 2026-06-25 | 1.3512 | 1.3512 |
| 2026-06-24 | 1.3225 | 1.3225 |
| 2026-06-23 | 1.2732 | 1.2732 |
| 2026-06-22 | 1.2911 | 1.2911 |
| 2026-06-18 | 1.2785 | 1.2785 |
| 2026-06-17 | 1.2656 | 1.2656 |
| 2026-06-16 | 1.2299 | 1.2299 |
| 2026-06-15 | 1.2373 | 1.2373 |
| 2026-06-12 | 1.1889 | 1.1889 |
| 2026-06-11 | 1.1772 | 1.1772 |
| 2026-06-10 | 1.1687 | 1.1687 |
| 2026-06-09 | 1.1715 | 1.1715 |
| 2026-06-08 | 1.1267 | 1.1267 |
| 2026-06-05 | 1.1676 | 1.1676 |
| 2026-06-04 | 1.1987 | 1.1987 |
| 2026-06-03 | 1.1848 | 1.1848 |
| 2026-06-02 | 1.1861 | 1.1861 |
| 2026-06-01 | 1.1845 | 1.1845 |
| 2026-05-29 | 1.2160 | 1.2160 |
| 2026-05-28 | 1.2222 | 1.2222 |
| 2026-05-27 | 1.2354 | 1.2354 |
| 2026-05-26 | 1.2446 | 1.2446 |
| 2026-05-25 | 1.2692 | 1.2692 |
| 2026-05-22 | 1.2452 | 1.2452 |
| 2026-05-21 | 1.2285 | 1.2285 |
| 2026-05-20 | 1.2628 | 1.2628 |
| 2026-05-19 | 1.2396 | 1.2396 |
| 2026-05-18 | 1.2326 | 1.2326 |
| 2026-05-15 | 1.2323 | 1.2323 |
| 2026-05-14 | 1.2524 | 1.2524 |
| 2026-05-13 | 1.2767 | 1.2767 |
| 2026-05-12 | 1.2649 | 1.2649 |
| 2026-05-11 | 1.2724 | 1.2724 |
| 2026-05-08 | 1.2378 | 1.2378 |
| 2026-05-07 | 1.2554 | 1.2554 |
