新华行业周期轮换混合A(519095)
2025-06-11
3.5996
0.9734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-22 | 3.5330 | 4.4330 |
| 2025-05-21 | 3.5457 | 4.4457 |
| 2025-05-20 | 3.4746 | 4.3746 |
| 2025-05-19 | 3.4554 | 4.3554 |
| 2025-05-16 | 3.4642 | 4.3642 |
| 2025-05-15 | 3.4681 | 4.3681 |
| 2025-05-14 | 3.5039 | 4.4039 |
| 2025-05-13 | 3.4806 | 4.3806 |
| 2025-05-12 | 3.4540 | 4.3540 |
| 2025-05-09 | 3.4391 | 4.3391 |
| 2025-05-08 | 3.4422 | 4.3422 |
| 2025-05-07 | 3.4555 | 4.3555 |
| 2025-05-06 | 3.4386 | 4.3386 |
| 2025-04-30 | 3.4156 | 4.3156 |
| 2025-04-29 | 3.4190 | 4.3190 |
| 2025-04-28 | 3.4185 | 4.3185 |
| 2025-04-25 | 3.4130 | 4.3130 |
| 2025-04-24 | 3.4117 | 4.3117 |
| 2025-04-23 | 3.4146 | 4.3146 |
| 2025-04-22 | 3.4499 | 4.3499 |
| 2025-04-21 | 3.4561 | 4.3561 |
| 2025-04-18 | 3.3869 | 4.2869 |
| 2025-04-17 | 3.3898 | 4.2898 |
| 2025-04-16 | 3.3997 | 4.2997 |
| 2025-04-15 | 3.3831 | 4.2831 |
| 2025-04-14 | 3.3887 | 4.2887 |
| 2025-04-11 | 3.3328 | 4.2328 |
| 2025-04-10 | 3.3189 | 4.2189 |
| 2025-04-09 | 3.2341 | 4.1341 |
| 2025-04-08 | 3.2321 | 4.1321 |
| 2025-04-07 | 3.2184 | 4.1184 |
| 2025-04-03 | 3.4542 | 4.3542 |
| 2025-04-02 | 3.4965 | 4.3965 |
| 2025-04-01 | 3.5125 | 4.4125 |
| 2025-03-31 | 3.5046 | 4.4046 |
| 2025-03-28 | 3.5180 | 4.4180 |
| 2025-03-27 | 3.5307 | 4.4307 |
| 2025-03-26 | 3.5484 | 4.4484 |
| 2025-03-25 | 3.5731 | 4.4731 |
| 2025-03-24 | 3.5504 | 4.4504 |
| 2025-03-21 | 3.5084 | 4.4084 |
| 2025-03-20 | 3.5575 | 4.4575 |
| 2025-03-19 | 3.5629 | 4.4629 |
| 2025-03-18 | 3.5529 | 4.4529 |
| 2025-03-17 | 3.5274 | 4.4274 |
| 2025-03-14 | 3.5454 | 4.4454 |
| 2025-03-13 | 3.5129 | 4.4129 |
| 2025-03-12 | 3.4758 | 4.3758 |
| 2025-03-11 | 3.4790 | 4.3790 |
| 2025-03-10 | 3.4677 | 4.3677 |
| 2025-03-07 | 3.4526 | 4.3526 |
| 2025-03-06 | 3.4137 | 4.3137 |
| 2025-03-05 | 3.3947 | 4.2947 |
| 2025-03-04 | 3.3684 | 4.2684 |
| 2025-03-03 | 3.3630 | 4.2630 |
| 2025-02-28 | 3.3270 | 4.2270 |
| 2025-02-27 | 3.3534 | 4.2534 |
| 2025-02-26 | 3.3549 | 4.2549 |
| 2025-02-25 | 3.3454 | 4.2454 |
| 2025-02-24 | 3.3818 | 4.2818 |
| 2025-02-21 | 3.3957 | 4.2957 |
| 2025-02-20 | 3.4217 | 4.3217 |
| 2025-02-19 | 3.4150 | 4.3150 |
| 2025-02-18 | 3.4189 | 4.3189 |
| 2025-02-17 | 3.4349 | 4.3349 |
| 2025-02-14 | 3.5036 | 4.4036 |
| 2025-02-13 | 3.4922 | 4.3922 |
| 2025-02-12 | 3.5090 | 4.4090 |
| 2025-02-11 | 3.5371 | 4.4371 |
| 2025-02-10 | 3.5201 | 4.4201 |
| 2025-02-07 | 3.5238 | 4.4238 |
| 2025-02-06 | 3.4955 | 4.3955 |
| 2025-02-05 | 3.4936 | 4.3936 |
| 2025-01-27 | 3.5252 | 4.4252 |
| 2025-01-24 | 3.4968 | 4.3968 |
| 2025-01-23 | 3.4683 | 4.3683 |
| 2025-01-22 | 3.4731 | 4.3731 |
| 2025-01-21 | 3.4945 | 4.3945 |
| 2025-01-20 | 3.5161 | 4.4161 |
| 2025-01-17 | 3.5471 | 4.4471 |
| 2025-01-16 | 3.5471 | 4.4471 |
| 2025-01-15 | 3.4838 | 4.3838 |
| 2025-01-14 | 3.5047 | 4.4047 |
| 2025-01-13 | 3.4786 | 4.3786 |
| 2025-01-10 | 3.4480 | 4.3480 |
| 2025-01-09 | 3.4538 | 4.3538 |
| 2025-01-08 | 3.4754 | 4.3754 |
| 2025-01-07 | 3.4850 | 4.3850 |
| 2025-01-06 | 3.4616 | 4.3616 |
| 2025-01-03 | 3.4568 | 4.3568 |
| 2025-01-02 | 3.4524 | 4.3524 |
| 2024-12-31 | 3.4862 | 4.3862 |
| 2024-12-30 | 3.5343 | 4.4343 |
| 2024-12-27 | 3.5189 | 4.4189 |
| 2024-12-26 | 3.5463 | 4.4463 |
| 2024-12-25 | 3.5336 | 4.4336 |
| 2024-12-24 | 3.5414 | 4.4414 |
| 2024-12-23 | 3.5122 | 4.4122 |
| 2024-12-20 | 3.5017 | 4.4017 |
| 2024-12-19 | 3.5088 | 4.4088 |
| 2024-12-18 | 3.5282 | 4.4282 |
| 2024-12-17 | 3.5141 | 4.4141 |
| 2024-12-16 | 3.5224 | 4.4224 |
