新华行业周期轮换混合C(018656)
2025-12-25
1.4734
-1.5304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4734 | 1.4734 |
| 2025-12-24 | 1.4963 | 1.4963 |
| 2025-12-23 | 1.4923 | 1.4923 |
| 2025-12-22 | 1.4863 | 1.4863 |
| 2025-12-19 | 1.4582 | 1.4582 |
| 2025-12-18 | 1.4297 | 1.4297 |
| 2025-12-17 | 1.4346 | 1.4346 |
| 2025-12-16 | 1.3827 | 1.3827 |
| 2025-12-15 | 1.4183 | 1.4183 |
| 2025-12-12 | 1.4209 | 1.4209 |
| 2025-12-11 | 1.3906 | 1.3906 |
| 2025-12-10 | 1.4009 | 1.4009 |
| 2025-12-09 | 1.3790 | 1.3790 |
| 2025-12-08 | 1.4211 | 1.4211 |
| 2025-12-05 | 1.4237 | 1.4237 |
| 2025-12-04 | 1.3803 | 1.3803 |
| 2025-12-03 | 1.3756 | 1.3756 |
| 2025-12-02 | 1.3506 | 1.3506 |
| 2025-12-01 | 1.3619 | 1.3619 |
| 2025-11-28 | 1.3220 | 1.3220 |
| 2025-11-27 | 1.3021 | 1.3021 |
| 2025-11-26 | 1.2897 | 1.2897 |
| 2025-11-25 | 1.2917 | 1.2917 |
| 2025-11-24 | 1.2651 | 1.2651 |
| 2025-11-21 | 1.2651 | 1.2651 |
| 2025-11-20 | 1.3162 | 1.3162 |
| 2025-11-19 | 1.3229 | 1.3229 |
| 2025-11-18 | 1.2913 | 1.2913 |
| 2025-11-17 | 1.3268 | 1.3268 |
| 2025-11-14 | 1.3547 | 1.3547 |
| 2025-11-13 | 1.3852 | 1.3852 |
| 2025-11-12 | 1.3402 | 1.3402 |
| 2025-11-11 | 1.3302 | 1.3302 |
| 2025-11-10 | 1.3475 | 1.3475 |
| 2025-11-07 | 1.3423 | 1.3423 |
| 2025-11-06 | 1.3408 | 1.3408 |
| 2025-11-05 | 1.2942 | 1.2942 |
| 2025-11-04 | 1.2880 | 1.2880 |
| 2025-11-03 | 1.3264 | 1.3264 |
| 2025-10-31 | 1.3281 | 1.3281 |
| 2025-10-30 | 1.3501 | 1.3501 |
| 2025-10-29 | 1.3461 | 1.3461 |
| 2025-10-28 | 1.2873 | 1.2873 |
| 2025-10-27 | 1.3244 | 1.3244 |
| 2025-10-24 | 1.2999 | 1.2999 |
| 2025-10-23 | 1.2913 | 1.2913 |
| 2025-10-22 | 1.2810 | 1.2810 |
| 2025-10-21 | 1.2938 | 1.2938 |
| 2025-10-20 | 1.2774 | 1.2774 |
| 2025-10-17 | 1.2864 | 1.2864 |
| 2025-10-16 | 1.3081 | 1.3081 |
| 2025-10-15 | 1.3261 | 1.3261 |
| 2025-10-14 | 1.3021 | 1.3021 |
| 2025-10-13 | 1.3408 | 1.3408 |
| 2025-10-10 | 1.3170 | 1.3170 |
| 2025-10-09 | 1.3440 | 1.3440 |
| 2025-09-30 | 1.2684 | 1.2684 |
| 2025-09-29 | 1.2403 | 1.2403 |
| 2025-09-26 | 1.1987 | 1.1987 |
| 2025-09-25 | 1.1961 | 1.1961 |
| 2025-09-24 | 1.1883 | 1.1883 |
| 2025-09-23 | 1.1733 | 1.1733 |
| 2025-09-22 | 1.1726 | 1.1726 |
| 2025-09-19 | 1.1613 | 1.1613 |
| 2025-09-18 | 1.1417 | 1.1417 |
| 2025-09-17 | 1.1776 | 1.1776 |
| 2025-09-16 | 1.1814 | 1.1814 |
| 2025-09-15 | 1.1831 | 1.1831 |
| 2025-09-12 | 1.1911 | 1.1911 |
| 2025-09-11 | 1.1696 | 1.1696 |
| 2025-09-10 | 1.1535 | 1.1535 |
| 2025-09-09 | 1.1669 | 1.1669 |
| 2025-09-08 | 1.1502 | 1.1502 |
| 2025-09-05 | 1.1507 | 1.1507 |
| 2025-09-04 | 1.1180 | 1.1180 |
| 2025-09-03 | 1.1436 | 1.1436 |
| 2025-09-02 | 1.1505 | 1.1505 |
| 2025-09-01 | 1.1580 | 1.1580 |
| 2025-08-29 | 1.1227 | 1.1227 |
| 2025-08-28 | 1.1043 | 1.1043 |
| 2025-08-27 | 1.1012 | 1.1012 |
| 2025-08-26 | 1.1242 | 1.1242 |
| 2025-08-25 | 1.1167 | 1.1167 |
| 2025-08-22 | 1.0871 | 1.0871 |
| 2025-08-21 | 1.0845 | 1.0845 |
| 2025-08-20 | 1.0833 | 1.0833 |
| 2025-08-19 | 1.0736 | 1.0736 |
| 2025-08-18 | 1.0813 | 1.0813 |
| 2025-08-15 | 1.0885 | 1.0885 |
| 2025-08-14 | 1.0766 | 1.0766 |
| 2025-08-13 | 1.0876 | 1.0876 |
| 2025-08-12 | 1.0739 | 1.0739 |
| 2025-08-11 | 1.0721 | 1.0721 |
| 2025-08-08 | 1.0718 | 1.0718 |
| 2025-08-07 | 1.0617 | 1.0617 |
| 2025-08-06 | 1.0577 | 1.0577 |
| 2025-08-05 | 1.0452 | 1.0452 |
| 2025-08-04 | 1.0398 | 1.0398 |
| 2025-08-01 | 1.0256 | 1.0256 |
| 2025-07-31 | 1.0244 | 1.0244 |
| 2025-07-30 | 1.0534 | 1.0534 |
| 2025-07-29 | 1.0549 | 1.0549 |
| 2025-07-28 | 1.0545 | 1.0545 |
| 2025-07-25 | 1.0673 | 1.0673 |
| 2025-07-24 | 1.0730 | 1.0730 |
| 2025-07-23 | 1.0660 | 1.0660 |
| 2025-07-22 | 1.0674 | 1.0674 |
| 2025-07-21 | 1.0398 | 1.0398 |
| 2025-07-18 | 1.0188 | 1.0188 |
| 2025-07-17 | 1.0084 | 1.0084 |
| 2025-07-16 | 1.0068 | 1.0068 |
| 2025-07-15 | 1.0135 | 1.0135 |
| 2025-07-14 | 1.0206 | 1.0206 |
| 2025-07-11 | 1.0133 | 1.0133 |
| 2025-07-10 | 1.0105 | 1.0105 |
| 2025-07-09 | 1.0019 | 1.0019 |
| 2025-07-08 | 1.0126 | 1.0126 |
| 2025-07-07 | 1.0088 | 1.0088 |
| 2025-07-04 | 1.0142 | 1.0142 |
| 2025-07-03 | 1.0212 | 1.0212 |
