新华景气行业混合C(009886)
2026-04-30
1.1925
1.6971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1925 | 1.1925 |
| 2026-04-29 | 1.1726 | 1.1726 |
| 2026-04-28 | 1.1404 | 1.1404 |
| 2026-04-27 | 1.1525 | 1.1525 |
| 2026-04-24 | 1.1453 | 1.1453 |
| 2026-04-23 | 1.1167 | 1.1167 |
| 2026-04-22 | 1.1584 | 1.1584 |
| 2026-04-21 | 1.1552 | 1.1552 |
| 2026-04-20 | 1.1606 | 1.1606 |
| 2026-04-17 | 1.1662 | 1.1662 |
| 2026-04-16 | 1.1632 | 1.1632 |
| 2026-04-15 | 1.1462 | 1.1462 |
| 2026-04-14 | 1.1326 | 1.1326 |
| 2026-04-13 | 1.1120 | 1.1120 |
| 2026-04-10 | 1.0895 | 1.0895 |
| 2026-04-09 | 1.0682 | 1.0682 |
| 2026-04-08 | 1.0735 | 1.0735 |
| 2026-04-07 | 1.0536 | 1.0536 |
| 2026-04-03 | 1.0475 | 1.0475 |
| 2026-04-02 | 1.0547 | 1.0547 |
| 2026-04-01 | 1.0642 | 1.0642 |
| 2026-03-31 | 1.0261 | 1.0261 |
| 2026-03-30 | 1.0573 | 1.0573 |
| 2026-03-27 | 1.0596 | 1.0596 |
| 2026-03-26 | 1.0200 | 1.0200 |
| 2026-03-25 | 1.0315 | 1.0315 |
| 2026-03-24 | 1.0137 | 1.0137 |
| 2026-03-23 | 0.9814 | 0.9814 |
| 2026-03-20 | 1.0160 | 1.0160 |
| 2026-03-19 | 1.0355 | 1.0355 |
| 2026-03-18 | 1.0692 | 1.0692 |
| 2026-03-17 | 1.0510 | 1.0510 |
| 2026-03-16 | 1.0639 | 1.0639 |
| 2026-03-13 | 1.0432 | 1.0432 |
| 2026-03-12 | 1.0426 | 1.0426 |
| 2026-03-11 | 1.0611 | 1.0611 |
| 2026-03-10 | 1.0626 | 1.0626 |
| 2026-03-09 | 1.0341 | 1.0341 |
| 2026-03-06 | 1.0384 | 1.0384 |
| 2026-03-05 | 1.0088 | 1.0088 |
| 2026-03-04 | 0.9954 | 0.9954 |
| 2026-03-03 | 0.9951 | 0.9951 |
| 2026-03-02 | 1.0403 | 1.0403 |
| 2026-02-27 | 1.0675 | 1.0675 |
| 2026-02-26 | 1.0605 | 1.0605 |
| 2026-02-25 | 1.0831 | 1.0831 |
| 2026-02-24 | 1.0692 | 1.0692 |
| 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 |
