新华行业周期轮换混合A(519095)
2024-04-23
3.7331
-2.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 3.7331 | 4.6331 |
| 2024-04-22 | 3.8161 | 4.7161 |
| 2024-04-19 | 3.8780 | 4.7780 |
| 2024-04-18 | 3.8526 | 4.7526 |
| 2024-04-17 | 3.8692 | 4.7692 |
| 2024-04-16 | 3.8101 | 4.7101 |
| 2024-04-15 | 3.8767 | 4.7767 |
| 2024-04-12 | 3.8056 | 4.7056 |
| 2024-04-11 | 3.7911 | 4.6911 |
| 2024-04-10 | 3.7587 | 4.6587 |
| 2024-04-09 | 3.7543 | 4.6543 |
| 2024-04-08 | 3.7793 | 4.6793 |
| 2024-04-03 | 3.7908 | 4.6908 |
| 2024-04-02 | 3.7576 | 4.6576 |
| 2024-04-01 | 3.7389 | 4.6389 |
| 2024-03-29 | 3.7139 | 4.6139 |
| 2024-03-28 | 3.6479 | 4.5479 |
| 2024-03-27 | 3.6214 | 4.5214 |
| 2024-03-26 | 3.6649 | 4.5649 |
| 2024-03-25 | 3.6649 | 4.5649 |
| 2024-03-22 | 3.6550 | 4.5550 |
| 2024-03-21 | 3.6976 | 4.5976 |
| 2024-03-20 | 3.7113 | 4.6113 |
| 2024-03-19 | 3.7045 | 4.6045 |
| 2024-03-18 | 3.7344 | 4.6344 |
| 2024-03-15 | 3.7031 | 4.6031 |
| 2024-03-14 | 3.6919 | 4.5919 |
| 2024-03-13 | 3.6817 | 4.5817 |
| 2024-03-12 | 3.6877 | 4.5877 |
| 2024-03-11 | 3.7677 | 4.6677 |
| 2024-03-08 | 3.7754 | 4.6754 |
| 2024-03-07 | 3.7286 | 4.6286 |
| 2024-03-06 | 3.7074 | 4.6074 |
| 2024-03-05 | 3.6951 | 4.5951 |
| 2024-03-04 | 3.6826 | 4.5826 |
| 2024-03-01 | 3.6262 | 4.5262 |
| 2024-02-29 | 3.6364 | 4.5364 |
| 2024-02-28 | 3.5790 | 4.4790 |
| 2024-02-27 | 3.5992 | 4.4992 |
| 2024-02-26 | 3.5705 | 4.4705 |
| 2024-02-23 | 3.6136 | 4.5136 |
| 2024-02-22 | 3.6302 | 4.5302 |
| 2024-02-21 | 3.5792 | 4.4792 |
| 2024-02-20 | 3.5822 | 4.4822 |
| 2024-02-19 | 3.5659 | 4.4659 |
| 2024-02-08 | 3.4822 | 4.3822 |
| 2024-02-07 | 3.4946 | 4.3946 |
| 2024-02-06 | 3.4379 | 4.3379 |
| 2024-02-05 | 3.3771 | 4.2771 |
| 2024-02-02 | 3.3844 | 4.2844 |
| 2024-02-01 | 3.3967 | 4.2967 |
| 2024-01-31 | 3.4331 | 4.3331 |
| 2024-01-30 | 3.4431 | 4.3431 |
| 2024-01-29 | 3.4782 | 4.3782 |
| 2024-01-26 | 3.4967 | 4.3967 |
| 2024-01-25 | 3.4741 | 4.3741 |
| 2024-01-24 | 3.3876 | 4.2876 |
| 2024-01-23 | 3.3211 | 4.2211 |
| 2024-01-22 | 3.2934 | 4.1934 |
| 2024-01-19 | 3.3866 | 4.2866 |
| 2024-01-18 | 3.4242 | 4.3242 |
| 2024-01-17 | 3.4100 | 4.3100 |
| 2024-01-16 | 3.4695 | 4.3695 |
| 2024-01-15 | 3.4690 | 4.3690 |
| 2024-01-12 | 3.4638 | 4.3638 |
| 2024-01-11 | 3.4518 | 4.3518 |
| 2024-01-10 | 3.4550 | 4.3550 |
| 2024-01-09 | 3.4630 | 4.3630 |
| 2024-01-08 | 3.4483 | 4.3483 |
| 2024-01-05 | 3.4675 | 4.3675 |
| 2024-01-04 | 3.4861 | 4.3861 |
| 2024-01-03 | 3.4836 | 4.3836 |
| 2024-01-02 | 3.4666 | 4.3666 |
| 2023-12-31 | 3.4547 | 4.3547 |
| 2023-12-29 | 3.4549 | 4.3549 |
| 2023-12-28 | 3.4309 | 4.3309 |
| 2023-12-27 | 3.4300 | 4.3300 |
| 2023-12-26 | 3.3993 | 4.2993 |
| 2023-12-25 | 3.4043 | 4.3043 |
| 2023-12-22 | 3.3965 | 4.2965 |
| 2023-12-21 | 3.3589 | 4.2589 |
| 2023-12-20 | 3.3537 | 4.2537 |
| 2023-12-19 | 3.3582 | 4.2582 |
| 2023-12-18 | 3.3583 | 4.2583 |
| 2023-12-15 | 3.3561 | 4.2561 |
| 2023-12-14 | 3.3658 | 4.2658 |
| 2023-12-13 | 3.3619 | 4.2619 |
| 2023-12-12 | 3.3990 | 4.2990 |
| 2023-12-11 | 3.4021 | 4.3021 |
| 2023-12-08 | 3.3883 | 4.2883 |
| 2023-12-07 | 3.3943 | 4.2943 |
| 2023-12-06 | 3.4052 | 4.3052 |
| 2023-12-05 | 3.3769 | 4.2769 |
| 2023-12-04 | 3.4251 | 4.3251 |
| 2023-12-01 | 3.4054 | 4.3054 |
| 2023-11-30 | 3.4033 | 4.3033 |
| 2023-11-29 | 3.3973 | 4.2973 |
| 2023-11-28 | 3.3949 | 4.2949 |
| 2023-11-27 | 3.3968 | 4.2968 |
| 2023-11-24 | 3.3965 | 4.2965 |
| 2023-11-23 | 3.4219 | 4.3219 |
| 2023-11-22 | 3.3971 | 4.2971 |
| 2023-11-21 | 3.4301 | 4.3301 |
| 2023-11-20 | 3.4450 | 4.3450 |
| 2023-11-17 | 3.4421 | 4.3421 |
| 2023-11-16 | 3.4335 | 4.3335 |
| 2023-11-15 | 3.4657 | 4.3657 |
| 2023-11-14 | 3.4441 | 4.3441 |
| 2023-11-13 | 3.4506 | 4.3506 |
| 2023-11-10 | 3.4374 | 4.3374 |
| 2023-11-09 | 3.4481 | 4.3481 |
| 2023-11-08 | 3.4251 | 4.3251 |
| 2023-11-07 | 3.4465 | 4.3465 |
| 2023-11-06 | 3.4584 | 4.3584 |
| 2023-11-03 | 3.4703 | 4.3703 |
| 2023-11-02 | 3.4758 | 4.3758 |
| 2023-11-01 | 3.4929 | 4.3929 |
| 2023-10-31 | 3.4973 | 4.3973 |
| 2023-10-30 | 3.4791 | 4.3791 |
