新华行业周期轮换混合A(519095)
2026-05-29
6.4557
-2.6187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 6.4557 | 7.3557 |
| 2026-05-28 | 6.6293 | 7.5293 |
| 2026-05-27 | 6.5959 | 7.4959 |
| 2026-05-26 | 6.7513 | 7.6513 |
| 2026-05-25 | 6.5507 | 7.4507 |
| 2026-05-22 | 6.3917 | 7.2917 |
| 2026-05-21 | 6.1755 | 7.0755 |
| 2026-05-20 | 6.3099 | 7.2099 |
| 2026-05-19 | 6.3464 | 7.2464 |
| 2026-05-18 | 6.4149 | 7.3149 |
| 2026-05-15 | 6.4861 | 7.3861 |
| 2026-05-14 | 6.7379 | 7.6379 |
| 2026-05-13 | 6.9593 | 7.8593 |
| 2026-05-12 | 6.8794 | 7.7794 |
| 2026-05-11 | 6.8673 | 7.7673 |
| 2026-05-08 | 6.8521 | 7.7521 |
| 2026-05-07 | 6.8408 | 7.7408 |
| 2026-05-06 | 6.7383 | 7.6383 |
| 2026-04-30 | 6.5083 | 7.4083 |
| 2026-04-29 | 6.5400 | 7.4400 |
| 2026-04-28 | 6.3389 | 7.2389 |
| 2026-04-27 | 6.4581 | 7.3581 |
| 2026-04-24 | 6.5327 | 7.4327 |
| 2026-04-23 | 6.5820 | 7.4820 |
| 2026-04-22 | 6.7977 | 7.6977 |
| 2026-04-21 | 6.7581 | 7.6581 |
| 2026-04-20 | 6.7389 | 7.6389 |
| 2026-04-17 | 6.7087 | 7.6087 |
| 2026-04-16 | 6.6558 | 7.5558 |
| 2026-04-15 | 6.4855 | 7.3855 |
| 2026-04-14 | 6.5624 | 7.4624 |
| 2026-04-13 | 6.4960 | 7.3960 |
| 2026-04-10 | 6.5077 | 7.4077 |
| 2026-04-09 | 6.5358 | 7.4358 |
| 2026-04-08 | 6.5366 | 7.4366 |
| 2026-04-07 | 6.4495 | 7.3495 |
| 2026-04-03 | 6.3365 | 7.2365 |
| 2026-04-02 | 6.4170 | 7.3170 |
| 2026-04-01 | 6.4222 | 7.3222 |
| 2026-03-31 | 6.4117 | 7.3117 |
| 2026-03-30 | 6.5283 | 7.4283 |
| 2026-03-27 | 6.4948 | 7.3948 |
| 2026-03-26 | 6.4042 | 7.3042 |
| 2026-03-25 | 6.4175 | 7.3175 |
| 2026-03-24 | 6.3514 | 7.2514 |
| 2026-03-23 | 6.2161 | 7.1161 |
| 2026-03-20 | 6.4202 | 7.3202 |
| 2026-03-19 | 6.4999 | 7.3999 |
| 2026-03-18 | 6.8249 | 7.7249 |
| 2026-03-17 | 6.8544 | 7.7544 |
| 2026-03-16 | 6.9872 | 7.8872 |
| 2026-03-13 | 7.1465 | 8.0465 |
| 2026-03-12 | 7.3529 | 8.2529 |
| 2026-03-11 | 7.2665 | 8.1665 |
| 2026-03-10 | 7.2232 | 8.1232 |
| 2026-03-09 | 7.2974 | 8.1974 |
| 2026-03-06 | 7.3410 | 8.2410 |
| 2026-03-05 | 7.4353 | 8.3353 |
| 2026-03-04 | 7.4415 | 8.3415 |
| 2026-03-03 | 7.4322 | 8.3322 |
| 2026-03-02 | 7.6950 | 8.5950 |
| 2026-02-27 | 7.4347 | 8.3347 |
| 2026-02-26 | 7.2747 | 8.1747 |
| 2026-02-25 | 7.2940 | 8.1940 |
| 2026-02-24 | 7.1110 | 8.0110 |
| 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 |
