新华景气行业混合C(009886)
2025-12-26
1.0294
1.7495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0973 | 1.0973 |
| 2025-08-22 | 1.0639 | 1.0639 |
| 2025-08-21 | 1.0506 | 1.0506 |
| 2025-08-20 | 1.0482 | 1.0482 |
| 2025-08-19 | 1.0566 | 1.0566 |
| 2025-08-18 | 1.0587 | 1.0587 |
| 2025-08-15 | 1.0390 | 1.0390 |
| 2025-08-14 | 1.0326 | 1.0326 |
| 2025-08-13 | 1.0400 | 1.0400 |
| 2025-08-12 | 1.0061 | 1.0061 |
| 2025-08-11 | 1.0028 | 1.0028 |
| 2025-08-08 | 0.9876 | 0.9876 |
| 2025-08-07 | 0.9869 | 0.9869 |
| 2025-08-06 | 0.9975 | 0.9975 |
| 2025-08-05 | 1.0009 | 1.0009 |
| 2025-08-04 | 0.9835 | 0.9835 |
| 2025-08-01 | 0.9824 | 0.9824 |
| 2025-07-31 | 0.9899 | 0.9899 |
| 2025-07-30 | 0.9986 | 0.9986 |
| 2025-07-29 | 1.0084 | 1.0084 |
| 2025-07-28 | 0.9768 | 0.9768 |
| 2025-07-25 | 0.9569 | 0.9569 |
| 2025-07-24 | 0.9595 | 0.9595 |
| 2025-07-23 | 0.9536 | 0.9536 |
| 2025-07-22 | 0.9515 | 0.9515 |
| 2025-07-21 | 0.9518 | 0.9518 |
| 2025-07-18 | 0.9556 | 0.9556 |
| 2025-07-17 | 0.9523 | 0.9523 |
| 2025-07-16 | 0.9251 | 0.9251 |
| 2025-07-15 | 0.9269 | 0.9269 |
| 2025-07-14 | 0.9010 | 0.9010 |
| 2025-07-11 | 0.8958 | 0.8958 |
| 2025-07-10 | 0.8947 | 0.8947 |
| 2025-07-09 | 0.8861 | 0.8861 |
| 2025-07-08 | 0.8778 | 0.8778 |
| 2025-07-07 | 0.8596 | 0.8596 |
| 2025-07-04 | 0.8702 | 0.8702 |
