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新华行业周期轮换混合A(519095)

2025-06-11     3.59960.9734%
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净值发布日期 单位净值 累计净值
2025-06-113.59964.4996
2025-06-103.56494.4649
2025-06-093.55794.4579
2025-06-063.54624.4462
2025-06-053.50514.4051
2025-06-043.52354.4235
2025-06-033.50214.4021
2025-05-303.47304.3730
2025-05-293.48624.3862
2025-05-283.49514.3951
2025-05-273.47744.3774
2025-05-263.52194.4219
2025-05-233.52304.4230
2025-05-223.53304.4330
2025-05-213.54574.4457
2025-05-203.47464.3746
2025-05-193.45544.3554
2025-05-163.46424.3642
2025-05-153.46814.3681
2025-05-143.50394.4039
2025-05-133.48064.3806
2025-05-123.45404.3540
2025-05-093.43914.3391
2025-05-083.44224.3422
2025-05-073.45554.3555
2025-05-063.43864.3386
2025-04-303.41564.3156
2025-04-293.41904.3190
2025-04-283.41854.3185
2025-04-253.41304.3130
2025-04-243.41174.3117
2025-04-233.41464.3146
2025-04-223.44994.3499
2025-04-213.45614.3561
2025-04-183.38694.2869
2025-04-173.38984.2898
2025-04-163.39974.2997
2025-04-153.38314.2831
2025-04-143.38874.2887
2025-04-113.33284.2328
2025-04-103.31894.2189
2025-04-093.23414.1341
2025-04-083.23214.1321
2025-04-073.21844.1184
2025-04-033.45424.3542
2025-04-023.49654.3965
2025-04-013.51254.4125
2025-03-313.50464.4046
2025-03-283.51804.4180
2025-03-273.53074.4307
2025-03-263.54844.4484
2025-03-253.57314.4731
2025-03-243.55044.4504
2025-03-213.50844.4084
2025-03-203.55754.4575
2025-03-193.56294.4629
2025-03-183.55294.4529
2025-03-173.52744.4274
2025-03-143.54544.4454
2025-03-133.51294.4129
2025-03-123.47584.3758
2025-03-113.47904.3790
2025-03-103.46774.3677
2025-03-073.45264.3526
2025-03-063.41374.3137
2025-03-053.39474.2947
2025-03-043.36844.2684
2025-03-033.36304.2630
2025-02-283.32704.2270
2025-02-273.35344.2534
2025-02-263.35494.2549
2025-02-253.34544.2454
2025-02-243.38184.2818
2025-02-213.39574.2957
2025-02-203.42174.3217
2025-02-193.41504.3150
2025-02-183.41894.3189
2025-02-173.43494.3349
2025-02-143.50364.4036
2025-02-133.49224.3922
2025-02-123.50904.4090
2025-02-113.53714.4371
2025-02-103.52014.4201
2025-02-073.52384.4238
2025-02-063.49554.3955
2025-02-053.49364.3936
2025-01-273.52524.4252
2025-01-243.49684.3968
2025-01-233.46834.3683
2025-01-223.47314.3731
2025-01-213.49454.3945
2025-01-203.51614.4161
2025-01-173.54714.4471
2025-01-163.54714.4471
2025-01-153.48384.3838
2025-01-143.50474.4047
2025-01-133.47864.3786
2025-01-103.44804.3480
2025-01-093.45384.3538
2025-01-083.47544.3754
2025-01-073.48504.3850
2025-01-063.46164.3616
2025-01-033.45684.3568
2025-01-023.45244.3524
2024-12-313.48624.3862
2024-12-303.53434.4343
2024-12-273.51894.4189
2024-12-263.54634.4463
2024-12-253.53364.4336
2024-12-243.54144.4414
2024-12-233.51224.4122
2024-12-203.50174.4017
2024-12-193.50884.4088
2024-12-183.52824.4282
2024-12-173.51414.4141
2024-12-163.52244.4224