新华行业周期轮换混合A(519095)
2026-02-13
6.9355
-2.8247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 6.9355 | 7.8355 |
| 2026-02-12 | 7.1371 | 8.0371 |
| 2026-02-11 | 7.0803 | 7.9803 |
| 2026-02-10 | 6.8870 | 7.7870 |
| 2026-02-09 | 6.8458 | 7.7458 |
| 2026-02-06 | 6.7592 | 7.6592 |
| 2026-02-05 | 6.7265 | 7.6265 |
| 2026-02-04 | 6.9617 | 7.8617 |
| 2026-02-03 | 6.9649 | 7.8649 |
| 2026-02-02 | 6.8126 | 7.7126 |
| 2026-01-30 | 7.2561 | 8.1561 |
| 2026-01-29 | 7.7574 | 8.6574 |
| 2026-01-28 | 7.6510 | 8.5510 |
| 2026-01-27 | 7.2067 | 8.1067 |
| 2026-01-26 | 7.2267 | 8.1267 |
| 2026-01-23 | 6.8961 | 7.7961 |
| 2026-01-22 | 6.7508 | 7.6508 |
| 2026-01-21 | 6.7941 | 7.6941 |
| 2026-01-20 | 6.6327 | 7.5327 |
| 2026-01-19 | 6.5408 | 7.4408 |
| 2026-01-16 | 6.4144 | 7.3144 |
| 2026-01-15 | 6.4695 | 7.3695 |
| 2026-01-14 | 6.3689 | 7.2689 |
| 2026-01-13 | 6.2763 | 7.1763 |
| 2026-01-12 | 6.1821 | 7.0821 |
| 2026-01-09 | 6.1145 | 7.0145 |
| 2026-01-08 | 5.9243 | 6.8243 |
| 2026-01-07 | 6.0611 | 6.9611 |
| 2026-01-06 | 6.0191 | 6.9191 |
| 2026-01-05 | 5.7882 | 6.6882 |
| 2025-12-31 | 5.6229 | 6.5229 |
| 2025-12-30 | 5.5926 | 6.4926 |
| 2025-12-29 | 5.4997 | 6.3997 |
| 2025-12-26 | 5.6125 | 6.5125 |
| 2025-12-25 | 5.4144 | 6.3144 |
| 2025-12-24 | 5.4986 | 6.3986 |
| 2025-12-23 | 5.4838 | 6.3838 |
| 2025-12-22 | 5.4617 | 6.3617 |
| 2025-12-19 | 5.3584 | 6.2584 |
| 2025-12-18 | 5.2539 | 6.1539 |
| 2025-12-17 | 5.2716 | 6.1716 |
| 2025-12-16 | 5.0808 | 5.9808 |
| 2025-12-15 | 5.2119 | 6.1119 |
| 2025-12-12 | 5.2211 | 6.1211 |
| 2025-12-11 | 5.1098 | 6.0098 |
| 2025-12-10 | 5.1479 | 6.0479 |
| 2025-12-09 | 5.0673 | 5.9673 |
| 2025-12-08 | 5.2219 | 6.1219 |
| 2025-12-05 | 5.2315 | 6.1315 |
| 2025-12-04 | 5.0721 | 5.9721 |
| 2025-12-03 | 5.0550 | 5.9550 |
| 2025-12-02 | 4.9630 | 5.8630 |
| 2025-12-01 | 5.0046 | 5.9046 |
| 2025-11-28 | 4.8579 | 5.7579 |
| 2025-11-27 | 4.7846 | 5.6846 |
| 2025-11-26 | 4.7391 | 5.6391 |
| 2025-11-25 | 4.7465 | 5.6465 |
| 2025-11-24 | 4.6488 | 5.5488 |
| 2025-11-21 | 4.6486 | 5.5486 |
| 2025-11-20 | 4.8365 | 5.7365 |
| 2025-11-19 | 4.8609 | 5.7609 |
| 2025-11-18 | 4.7448 | 5.6448 |
| 2025-11-17 | 4.8754 | 5.7754 |
| 2025-11-14 | 4.9778 | 5.8778 |
| 2025-11-13 | 5.0900 | 5.9900 |
| 2025-11-12 | 4.9246 | 5.8246 |
| 2025-11-11 | 4.8880 | 5.7880 |
| 2025-11-10 | 4.9513 | 5.8513 |
| 2025-11-07 | 4.9322 | 5.8322 |
| 2025-11-06 | 4.9267 | 5.8267 |
| 2025-11-05 | 4.7555 | 5.6555 |
| 2025-11-04 | 4.7328 | 5.6328 |
| 2025-11-03 | 4.8738 | 5.7738 |
| 2025-10-31 | 4.8798 | 5.7798 |
| 2025-10-30 | 4.9609 | 5.8609 |
| 2025-10-29 | 4.9459 | 5.8459 |
| 2025-10-28 | 4.7300 | 5.6300 |
| 2025-10-27 | 4.8664 | 5.7664 |
| 2025-10-24 | 4.7763 | 5.6763 |
| 2025-10-23 | 4.7448 | 5.6448 |
| 2025-10-22 | 4.7069 | 5.6069 |
| 2025-10-21 | 4.7538 | 5.6538 |
| 2025-10-20 | 4.6937 | 5.5937 |
| 2025-10-17 | 4.7266 | 5.6266 |
| 2025-10-16 | 4.8064 | 5.7064 |
| 2025-10-15 | 4.8723 | 5.7723 |
| 2025-10-14 | 4.7842 | 5.6842 |
| 2025-10-13 | 4.9264 | 5.8264 |
| 2025-10-10 | 4.8390 | 5.7390 |
| 2025-10-09 | 4.9380 | 5.8380 |
| 2025-09-30 | 4.6602 | 5.5602 |
| 2025-09-29 | 4.5568 | 5.4568 |
| 2025-09-26 | 4.4040 | 5.3040 |
| 2025-09-25 | 4.3946 | 5.2946 |
| 2025-09-24 | 4.3658 | 5.2658 |
| 2025-09-23 | 4.3108 | 5.2108 |
| 2025-09-22 | 4.3079 | 5.2079 |
| 2025-09-19 | 4.2666 | 5.1666 |
| 2025-09-18 | 4.1943 | 5.0943 |
| 2025-09-17 | 4.3263 | 5.2263 |
| 2025-09-16 | 4.3405 | 5.2405 |
| 2025-09-15 | 4.3465 | 5.2465 |
| 2025-09-12 | 4.3760 | 5.2760 |
| 2025-09-11 | 4.2971 | 5.1971 |
| 2025-09-10 | 4.2378 | 5.1378 |
| 2025-09-09 | 4.2869 | 5.1869 |
| 2025-09-08 | 4.2257 | 5.1257 |
| 2025-09-05 | 4.2274 | 5.1274 |
| 2025-09-04 | 4.1072 | 5.0072 |
| 2025-09-03 | 4.2012 | 5.1012 |
| 2025-09-02 | 4.2268 | 5.1268 |
| 2025-09-01 | 4.2542 | 5.1542 |
| 2025-08-29 | 4.1246 | 5.0246 |
| 2025-08-28 | 4.0569 | 4.9569 |
| 2025-08-27 | 4.0456 | 4.9456 |
| 2025-08-26 | 4.1301 | 5.0301 |
| 2025-08-25 | 4.1025 | 5.0025 |
