新华行业周期轮换混合C(018656)
2025-05-27
0.9467
-1.2620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9467 | 0.9467 |
| 2025-05-26 | 0.9588 | 0.9588 |
| 2025-05-23 | 0.9591 | 0.9591 |
| 2025-05-22 | 0.9618 | 0.9618 |
| 2025-05-21 | 0.9653 | 0.9653 |
| 2025-05-20 | 0.9460 | 0.9460 |
| 2025-05-19 | 0.9407 | 0.9407 |
| 2025-05-16 | 0.9431 | 0.9431 |
| 2025-05-15 | 0.9442 | 0.9442 |
| 2025-05-14 | 0.9539 | 0.9539 |
| 2025-05-13 | 0.9476 | 0.9476 |
| 2025-05-12 | 0.9404 | 0.9404 |
| 2025-05-09 | 0.9363 | 0.9363 |
| 2025-05-08 | 0.9372 | 0.9372 |
| 2025-05-07 | 0.9408 | 0.9408 |
| 2025-05-06 | 0.9362 | 0.9362 |
| 2025-04-30 | 0.9299 | 0.9299 |
| 2025-04-29 | 0.9309 | 0.9309 |
| 2025-04-28 | 0.9307 | 0.9307 |
| 2025-04-25 | 0.9293 | 0.9293 |
| 2025-04-24 | 0.9289 | 0.9289 |
| 2025-04-23 | 0.9297 | 0.9297 |
| 2025-04-22 | 0.9393 | 0.9393 |
| 2025-04-21 | 0.9410 | 0.9410 |
| 2025-04-18 | 0.9222 | 0.9222 |
| 2025-04-17 | 0.9229 | 0.9229 |
| 2025-04-16 | 0.9256 | 0.9256 |
| 2025-04-15 | 0.9211 | 0.9211 |
| 2025-04-14 | 0.9227 | 0.9227 |
| 2025-04-11 | 0.9075 | 0.9075 |
| 2025-04-10 | 0.9037 | 0.9037 |
| 2025-04-09 | 0.8806 | 0.8806 |
| 2025-04-08 | 0.8800 | 0.8800 |
| 2025-04-07 | 0.8763 | 0.8763 |
| 2025-04-03 | 0.9405 | 0.9405 |
| 2025-04-02 | 0.9520 | 0.9520 |
| 2025-04-01 | 0.9564 | 0.9564 |
| 2025-03-31 | 0.9543 | 0.9543 |
| 2025-03-28 | 0.9579 | 0.9579 |
| 2025-03-27 | 0.9614 | 0.9614 |
| 2025-03-26 | 0.9662 | 0.9662 |
| 2025-03-25 | 0.9729 | 0.9729 |
| 2025-03-24 | 0.9668 | 0.9668 |
| 2025-03-21 | 0.9554 | 0.9554 |
| 2025-03-20 | 0.9687 | 0.9687 |
| 2025-03-19 | 0.9702 | 0.9702 |
| 2025-03-18 | 0.9675 | 0.9675 |
| 2025-03-17 | 0.9605 | 0.9605 |
| 2025-03-14 | 0.9654 | 0.9654 |
| 2025-03-13 | 0.9566 | 0.9566 |
| 2025-03-12 | 0.9465 | 0.9465 |
| 2025-03-11 | 0.9474 | 0.9474 |
| 2025-03-10 | 0.9443 | 0.9443 |
| 2025-03-07 | 0.9402 | 0.9402 |
| 2025-03-06 | 0.9296 | 0.9296 |
| 2025-03-05 | 0.9244 | 0.9244 |
| 2025-03-04 | 0.9173 | 0.9173 |
| 2025-03-03 | 0.9158 | 0.9158 |
| 2025-02-28 | 0.9060 | 0.9060 |
| 2025-02-27 | 0.9132 | 0.9132 |
| 2025-02-26 | 0.9136 | 0.9136 |
| 2025-02-25 | 0.9110 | 0.9110 |
| 2025-02-24 | 0.9209 | 0.9209 |
| 2025-02-21 | 0.9247 | 0.9247 |
| 2025-02-20 | 0.9318 | 0.9318 |
| 2025-02-19 | 0.9300 | 0.9300 |
| 2025-02-18 | 0.9311 | 0.9311 |
| 2025-02-17 | 0.9354 | 0.9354 |
| 2025-02-14 | 0.9541 | 0.9541 |
| 2025-02-13 | 0.9510 | 0.9510 |
| 2025-02-12 | 0.9556 | 0.9556 |
| 2025-02-11 | 0.9632 | 0.9632 |
| 2025-02-10 | 0.9586 | 0.9586 |
| 2025-02-07 | 0.9596 | 0.9596 |
| 2025-02-06 | 0.9519 | 0.9519 |
| 2025-02-05 | 0.9514 | 0.9514 |
| 2025-01-27 | 0.9601 | 0.9601 |
| 2025-01-24 | 0.9523 | 0.9523 |
| 2025-01-23 | 0.9446 | 0.9446 |
| 2025-01-22 | 0.9459 | 0.9459 |
| 2025-01-21 | 0.9517 | 0.9517 |
| 2025-01-20 | 0.9576 | 0.9576 |
| 2025-01-17 | 0.9661 | 0.9661 |
| 2025-01-16 | 0.9661 | 0.9661 |
| 2025-01-15 | 0.9488 | 0.9488 |
| 2025-01-14 | 0.9545 | 0.9545 |
| 2025-01-13 | 0.9474 | 0.9474 |
| 2025-01-10 | 0.9391 | 0.9391 |
| 2025-01-09 | 0.9407 | 0.9407 |
| 2025-01-08 | 0.9465 | 0.9465 |
| 2025-01-07 | 0.9492 | 0.9492 |
| 2025-01-06 | 0.9428 | 0.9428 |
| 2025-01-03 | 0.9415 | 0.9415 |
| 2025-01-02 | 0.9403 | 0.9403 |
| 2024-12-31 | 0.9495 | 0.9495 |
| 2024-12-30 | 0.9626 | 0.9626 |
| 2024-12-27 | 0.9584 | 0.9584 |
| 2024-12-26 | 0.9659 | 0.9659 |
| 2024-12-25 | 0.9624 | 0.9624 |
| 2024-12-24 | 0.9646 | 0.9646 |
| 2024-12-23 | 0.9566 | 0.9566 |
| 2024-12-20 | 0.9538 | 0.9538 |
| 2024-12-19 | 0.9557 | 0.9557 |
| 2024-12-18 | 0.9610 | 0.9610 |
| 2024-12-17 | 0.9571 | 0.9571 |
| 2024-12-16 | 0.9594 | 0.9594 |
| 2024-12-13 | 0.9680 | 0.9680 |
| 2024-12-12 | 0.9829 | 0.9829 |
| 2024-12-11 | 0.9752 | 0.9752 |
| 2024-12-10 | 0.9787 | 0.9787 |
| 2024-12-09 | 0.9773 | 0.9773 |
| 2024-12-06 | 0.9759 | 0.9759 |
| 2024-12-05 | 0.9662 | 0.9662 |
| 2024-12-04 | 0.9658 | 0.9658 |
| 2024-12-03 | 0.9735 | 0.9735 |
| 2024-12-02 | 0.9722 | 0.9722 |
