新华行业周期轮换混合A(519095)
2025-11-17
4.8754
-2.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 3.9938 | 4.8938 |
| 2025-08-21 | 3.9842 | 4.8842 |
| 2025-08-20 | 3.9797 | 4.8797 |
| 2025-08-19 | 3.9439 | 4.8439 |
| 2025-08-18 | 3.9724 | 4.8724 |
| 2025-08-15 | 3.9988 | 4.8988 |
| 2025-08-14 | 3.9549 | 4.8549 |
| 2025-08-13 | 3.9954 | 4.8954 |
| 2025-08-12 | 3.9449 | 4.8449 |
| 2025-08-11 | 3.9385 | 4.8385 |
| 2025-08-08 | 3.9372 | 4.8372 |
| 2025-08-07 | 3.9002 | 4.8002 |
| 2025-08-06 | 3.8854 | 4.7854 |
| 2025-08-05 | 3.8394 | 4.7394 |
| 2025-08-04 | 3.8196 | 4.7196 |
| 2025-08-01 | 3.7674 | 4.6674 |
| 2025-07-31 | 3.7629 | 4.6629 |
| 2025-07-30 | 3.8697 | 4.7697 |
| 2025-07-29 | 3.8750 | 4.7750 |
| 2025-07-28 | 3.8736 | 4.7736 |
| 2025-07-25 | 3.9206 | 4.8206 |
| 2025-07-24 | 3.9414 | 4.8414 |
| 2025-07-23 | 3.9159 | 4.8159 |
| 2025-07-22 | 3.9215 | 4.8215 |
| 2025-07-21 | 3.8201 | 4.7201 |
| 2025-07-18 | 3.7427 | 4.6427 |
| 2025-07-17 | 3.7044 | 4.6044 |
| 2025-07-16 | 3.6987 | 4.5987 |
| 2025-07-15 | 3.7232 | 4.6232 |
| 2025-07-14 | 3.7492 | 4.6492 |
| 2025-07-11 | 3.7225 | 4.6225 |
| 2025-07-10 | 3.7122 | 4.6122 |
| 2025-07-09 | 3.6807 | 4.5807 |
| 2025-07-08 | 3.7198 | 4.6198 |
| 2025-07-07 | 3.7059 | 4.6059 |
| 2025-07-04 | 3.7258 | 4.6258 |
| 2025-07-03 | 3.7516 | 4.6516 |
| 2025-07-02 | 3.7475 | 4.6475 |
| 2025-07-01 | 3.7171 | 4.6171 |
| 2025-06-30 | 3.6571 | 4.5571 |
| 2025-06-27 | 3.6780 | 4.5780 |
| 2025-06-26 | 3.6384 | 4.5384 |
| 2025-06-25 | 3.6246 | 4.5246 |
| 2025-06-24 | 3.6173 | 4.5173 |
| 2025-06-23 | 3.6153 | 4.5153 |
| 2025-06-20 | 3.5794 | 4.4794 |
| 2025-06-19 | 3.5987 | 4.4987 |
| 2025-06-18 | 3.6433 | 4.5433 |
| 2025-06-17 | 3.6457 | 4.5457 |
| 2025-06-16 | 3.6358 | 4.5358 |
| 2025-06-13 | 3.6482 | 4.5482 |
| 2025-06-12 | 3.6422 | 4.5422 |
| 2025-06-11 | 3.5996 | 4.4996 |
| 2025-06-10 | 3.5649 | 4.4649 |
| 2025-06-09 | 3.5579 | 4.4579 |
| 2025-06-06 | 3.5462 | 4.4462 |
| 2025-06-05 | 3.5051 | 4.4051 |
| 2025-06-04 | 3.5235 | 4.4235 |
| 2025-06-03 | 3.5021 | 4.4021 |
| 2025-05-30 | 3.4730 | 4.3730 |
| 2025-05-29 | 3.4862 | 4.3862 |
| 2025-05-28 | 3.4951 | 4.3951 |
| 2025-05-27 | 3.4774 | 4.3774 |
| 2025-05-26 | 3.5219 | 4.4219 |
| 2025-05-23 | 3.5230 | 4.4230 |
