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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

新華景氣行業(yè)混合A基金凈值查詢(009885)

今天最新凈值 0.7918 0.0009 0.1100% 2025-05-22
盤中實時估值(僅供參考) 0.7742 -0.0111 -1.4161%
  • 累計凈值：0.7918
  • 成立日期：2020-09-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.3965億
  • 最近資產(chǎn)：2.75億元
  • 基金公司：新華基金
  • 基金經(jīng)理：欒超 王永明
近一年新華景氣行業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,新華景氣行業(yè)混合A(009885)基金累計收益率-10.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009885 新華景氣行業(yè)混合A 0.7853 0.7853 0.7918 0.7918 -0.0065 -0.82%
2025-05-21 009885 新華景氣行業(yè)混合A 0.7918 0.7918 0.7909 0.7909 0.0009 0.11%
2025-05-20 009885 新華景氣行業(yè)混合A 0.7909 0.7909 0.7871 0.7871 0.0038 0.48%
2025-05-19 009885 新華景氣行業(yè)混合A 0.7871 0.7871 0.7905 0.7905 -0.0034 -0.43%
2025-05-16 009885 新華景氣行業(yè)混合A 0.7905 0.7905 0.7857 0.7857 0.0048 0.61%
2025-05-15 009885 新華景氣行業(yè)混合A 0.7857 0.7857 0.8031 0.8031 -0.0174 -2.17%
2025-05-14 009885 新華景氣行業(yè)混合A 0.8031 0.8031 0.7973 0.7973 0.0058 0.73%
2025-05-13 009885 新華景氣行業(yè)混合A 0.7973 0.7973 0.8021 0.8021 -0.0048 -0.60%
2025-05-12 009885 新華景氣行業(yè)混合A 0.8021 0.8021 0.7922 0.7922 0.0099 1.25%
2025-05-09 009885 新華景氣行業(yè)混合A 0.7922 0.7922 0.8057 0.8057 -0.0135 -1.68%
2025-05-08 009885 新華景氣行業(yè)混合A 0.8057 0.8057 0.7896 0.7896 0.0161 2.04%
2025-05-07 009885 新華景氣行業(yè)混合A 0.7896 0.7896 0.7925 0.7925 -0.0029 -0.37%
2025-05-06 009885 新華景氣行業(yè)混合A 0.7925 0.7925 0.7698 0.7698 0.0227 2.95%
2025-04-30 009885 新華景氣行業(yè)混合A 0.7698 0.7698 0.7619 0.7619 0.0079 1.04%
2025-04-29 009885 新華景氣行業(yè)混合A 0.7619 0.7619 0.7609 0.7609 0.0010 0.13%
2025-04-28 009885 新華景氣行業(yè)混合A 0.7609 0.7609 0.7745 0.7745 -0.0136 -1.76%
2025-04-25 009885 新華景氣行業(yè)混合A 0.7745 0.7745 0.7640 0.7640 0.0105 1.37%
2025-04-24 009885 新華景氣行業(yè)混合A 0.7640 0.7640 0.7715 0.7715 -0.0075 -0.97%
2025-04-23 009885 新華景氣行業(yè)混合A 0.7715 0.7715 0.7582 0.7582 0.0133 1.75%
2025-04-22 009885 新華景氣行業(yè)混合A 0.7582 0.7582 0.7550 0.7550 0.0032 0.42%
2025-04-21 009885 新華景氣行業(yè)混合A 0.7550 0.7550 0.7409 0.7409 0.0141 1.90%
2025-04-18 009885 新華景氣行業(yè)混合A 0.7409 0.7409 0.7351 0.7351 0.0058 0.79%
2025-04-17 009885 新華景氣行業(yè)混合A 0.7351 0.7351 0.7313 0.7313 0.0038 0.52%
2025-04-16 009885 新華景氣行業(yè)混合A 0.7313 0.7313 0.7446 0.7446 -0.0133 -1.79%
2025-04-15 009885 新華景氣行業(yè)混合A 0.7446 0.7446 0.7504 0.7504 -0.0058 -0.77%
2025-04-14 009885 新華景氣行業(yè)混合A 0.7504 0.7504 0.7425 0.7425 0.0079 1.06%
2025-04-11 009885 新華景氣行業(yè)混合A 0.7425 0.7425 0.7349 0.7349 0.0076 1.03%
2025-04-10 009885 新華景氣行業(yè)混合A 0.7349 0.7349 0.7113 0.7113 0.0236 3.32%
2025-04-09 009885 新華景氣行業(yè)混合A 0.7113 0.7113 0.6964 0.6964 0.0149 2.14%
2025-04-08 009885 新華景氣行業(yè)混合A 0.6964 0.6964 0.7014 0.7014 -0.0050 -0.71%
2025-04-07 009885 新華景氣行業(yè)混合A 0.7014 0.7014 0.8022 0.8022 -0.1008 -12.57%
2025-04-03 009885 新華景氣行業(yè)混合A 0.8022 0.8022 0.8231 0.8231 -0.0209 -2.54%
2025-04-02 009885 新華景氣行業(yè)混合A 0.8231 0.8231 0.8173 0.8173 0.0058 0.71%
2025-04-01 009885 新華景氣行業(yè)混合A 0.8173 0.8173 0.8166 0.8166 0.0007 0.09%
2025-03-31 009885 新華景氣行業(yè)混合A 0.8166 0.8166 0.8178 0.8178 -0.0012 -0.15%
2025-03-28 009885 新華景氣行業(yè)混合A 0.8178 0.8178 0.8245 0.8245 -0.0067 -0.81%
2025-03-27 009885 新華景氣行業(yè)混合A 0.8245 0.8245 0.8262 0.8262 -0.0017 -0.21%
2025-03-26 009885 新華景氣行業(yè)混合A 0.8262 0.8262 0.8272 0.8272 -0.0010 -0.12%
2025-03-25 009885 新華景氣行業(yè)混合A 0.8272 0.8272 0.8372 0.8372 -0.0100 -1.19%
2025-03-24 009885 新華景氣行業(yè)混合A 0.8372 0.8372 0.8360 0.8360 0.0012 0.14%
2025-03-21 009885 新華景氣行業(yè)混合A 0.8360 0.8360 0.8548 0.8548 -0.0188 -2.20%
2025-03-20 009885 新華景氣行業(yè)混合A 0.8548 0.8548 0.8623 0.8623 -0.0075 -0.87%
2025-03-19 009885 新華景氣行業(yè)混合A 0.8623 0.8623 0.8815 0.8815 -0.0192 -2.18%
2025-03-18 009885 新華景氣行業(yè)混合A 0.8815 0.8815 0.8745 0.8745 0.0070 0.80%
2025-03-17 009885 新華景氣行業(yè)混合A 0.8745 0.8745 0.8722 0.8722 0.0023 0.26%
2025-03-14 009885 新華景氣行業(yè)混合A 0.8722 0.8722 0.8511 0.8511 0.0211 2.48%
2025-03-13 009885 新華景氣行業(yè)混合A 0.8511 0.8511 0.8630 0.8630 -0.0119 -1.38%
2025-03-12 009885 新華景氣行業(yè)混合A 0.8630 0.8630 0.8587 0.8587 0.0043 0.50%
2025-03-11 009885 新華景氣行業(yè)混合A 0.8587 0.8587 0.8628 0.8628 -0.0041 -0.48%
2025-03-10 009885 新華景氣行業(yè)混合A 0.8628 0.8628 0.8561 0.8561 0.0067 0.78%
2025-03-07 009885 新華景氣行業(yè)混合A 0.8561 0.8561 0.8716 0.8716 -0.0155 -1.78%
2025-03-06 009885 新華景氣行業(yè)混合A 0.8716 0.8716 0.8539 0.8539 0.0177 2.07%
2025-03-05 009885 新華景氣行業(yè)混合A 0.8539 0.8539 0.8490 0.8490 0.0049 0.58%
2025-03-04 009885 新華景氣行業(yè)混合A 0.8490 0.8490 0.8456 0.8456 0.0034 0.40%
2025-03-03 009885 新華景氣行業(yè)混合A 0.8456 0.8456 0.8508 0.8508 -0.0052 -0.61%
2025-02-28 009885 新華景氣行業(yè)混合A 0.8508 0.8508 0.8968 0.8968 -0.0460 -5.13%
2025-02-27 009885 新華景氣行業(yè)混合A 0.8968 0.8968 0.9178 0.9178 -0.0210 -2.29%
2025-02-26 009885 新華景氣行業(yè)混合A 0.9178 0.9178 0.9064 0.9064 0.0114 1.26%
2025-02-25 009885 新華景氣行業(yè)混合A 0.9064 0.9064 0.9145 0.9145 -0.0081 -0.89%
2025-02-24 009885 新華景氣行業(yè)混合A 0.9145 0.9145 0.9296 0.9296 -0.0151 -1.62%
2025-02-21 009885 新華景氣行業(yè)混合A 0.9296 0.9296 0.9102 0.9102 0.0194 2.13%
2025-02-20 009885 新華景氣行業(yè)混合A 0.9102 0.9102 0.9099 0.9099 0.0003 0.03%
2025-02-19 009885 新華景氣行業(yè)混合A 0.9099 0.9099 0.8980 0.8980 0.0119 1.33%
2025-02-18 009885 新華景氣行業(yè)混合A 0.8980 0.8980 0.9110 0.9110 -0.0130 -1.43%
2025-02-17 009885 新華景氣行業(yè)混合A 0.9110 0.9110 0.8856 0.8856 0.0254 2.87%
2025-02-14 009885 新華景氣行業(yè)混合A 0.8856 0.8856 0.8877 0.8877 -0.0021 -0.24%
2025-02-13 009885 新華景氣行業(yè)混合A 0.8877 0.8877 0.9052 0.9052 -0.0175 -1.93%
2025-02-12 009885 新華景氣行業(yè)混合A 0.9052 0.9052 0.8932 0.8932 0.0120 1.34%
2025-02-11 009885 新華景氣行業(yè)混合A 0.8932 0.8932 0.8956 0.8956 -0.0024 -0.27%
2025-02-10 009885 新華景氣行業(yè)混合A 0.8956 0.8956 0.8910 0.8910 0.0046 0.52%
2025-02-07 009885 新華景氣行業(yè)混合A 0.8910 0.8910 0.8645 0.8645 0.0265 3.07%
2025-02-06 009885 新華景氣行業(yè)混合A 0.8645 0.8645 0.8404 0.8404 0.0241 2.87%
2025-02-05 009885 新華景氣行業(yè)混合A 0.8404 0.8404 0.8658 0.8658 -0.0254 -2.93%
2025-01-27 009885 新華景氣行業(yè)混合A 0.8658 0.8658 0.8991 0.8991 -0.0333 -3.70%
2025-01-22 009885 新華景氣行業(yè)混合A 0.8836 0.8836 0.8790 0.8790 0.0046 0.52%
2025-01-14 009885 新華景氣行業(yè)混合A 0.8530 0.8530 0.8191 0.8191 0.0339 4.14%
2025-01-13 009885 新華景氣行業(yè)混合A 0.8191 0.8191 0.8237 0.8237 -0.0046 -0.56%
2025-01-10 009885 新華景氣行業(yè)混合A 0.8237 0.8237 0.8412 0.8412 -0.0175 -2.08%
2025-01-09 009885 新華景氣行業(yè)混合A 0.8412 0.8412 0.8321 0.8321 0.0091 1.09%
2025-01-08 009885 新華景氣行業(yè)混合A 0.8321 0.8321 0.8398 0.8398 -0.0077 -0.92%
2025-01-07 009885 新華景氣行業(yè)混合A 0.8398 0.8398 0.8189 0.8189 0.0209 2.55%
2025-01-06 009885 新華景氣行業(yè)混合A 0.8189 0.8189 0.8205 0.8205 -0.0016 -0.20%
2025-01-03 009885 新華景氣行業(yè)混合A 0.8205 0.8205 0.8403 0.8403 -0.0198 -2.36%
2025-01-02 009885 新華景氣行業(yè)混合A 0.8403 0.8403 0.8672 0.8672 -0.0269 -3.10%
2024-12-31 009885 新華景氣行業(yè)混合A 0.8672 0.8672 0.8864 0.8864 -0.0192 -2.17%
2024-12-26 009885 新華景氣行業(yè)混合A 0.8875 0.8875 0.8703 0.8703 0.0172 1.98%
2024-12-25 009885 新華景氣行業(yè)混合A 0.8703 0.8703 0.8766 0.8766 -0.0063 -0.72%
2024-12-24 009885 新華景氣行業(yè)混合A 0.8766 0.8766 0.8654 0.8654 0.0112 1.29%
2024-12-23 009885 新華景氣行業(yè)混合A 0.8654 0.8654 0.8882 0.8882 -0.0228 -2.57%
2024-12-20 009885 新華景氣行業(yè)混合A 0.8882 0.8882 0.8792 0.8792 0.0090 1.02%
2024-12-19 009885 新華景氣行業(yè)混合A 0.8792 0.8792 0.8775 0.8775 0.0017 0.19%
2024-12-18 009885 新華景氣行業(yè)混合A 0.8775 0.8775 0.8723 0.8723 0.0052 0.60%
2024-12-17 009885 新華景氣行業(yè)混合A 0.8723 0.8723 0.8740 0.8740 -0.0017 -0.19%
2024-12-16 009885 新華景氣行業(yè)混合A 0.8740 0.8740 0.8879 0.8879 -0.0139 -1.57%
2024-12-13 009885 新華景氣行業(yè)混合A 0.8879 0.8879 0.9069 0.9069 -0.0190 -2.10%
2024-12-12 009885 新華景氣行業(yè)混合A 0.9069 0.9069 0.9020 0.9020 0.0049 0.54%
2024-12-11 009885 新華景氣行業(yè)混合A 0.9020 0.9020 0.9015 0.9015 0.0005 0.06%
2024-12-10 009885 新華景氣行業(yè)混合A 0.9015 0.9015 0.8975 0.8975 0.0040 0.45%
2024-12-09 009885 新華景氣行業(yè)混合A 0.8975 0.8975 0.9035 0.9035 -0.0060 -0.66%
2024-12-06 009885 新華景氣行業(yè)混合A 0.9035 0.9035 0.8941 0.8941 0.0094 1.05%
2024-12-05 009885 新華景氣行業(yè)混合A 0.8941 0.8941 0.8816 0.8816 0.0125 1.42%
2024-12-04 009885 新華景氣行業(yè)混合A 0.8816 0.8816 0.8963 0.8963 -0.0147 -1.64%
2024-12-03 009885 新華景氣行業(yè)混合A 0.8963 0.8963 0.9038 0.9038 -0.0075 -0.83%
2024-12-02 009885 新華景氣行業(yè)混合A 0.9038 0.9038 0.8861 0.8861 0.0177 2.00%
2024-11-29 009885 新華景氣行業(yè)混合A 0.8861 0.8861 0.8719 0.8719 0.0142 1.63%
2024-11-28 009885 新華景氣行業(yè)混合A 0.8719 0.8719 0.8814 0.8814 -0.0095 -1.08%
2024-11-27 009885 新華景氣行業(yè)混合A 0.8814 0.8814 0.8618 0.8618 0.0196 2.27%
2024-11-26 009885 新華景氣行業(yè)混合A 0.8618 0.8618 0.8671 0.8671 -0.0053 -0.61%
2024-11-25 009885 新華景氣行業(yè)混合A 0.8671 0.8671 0.8704 0.8704 -0.0033 -0.38%
2024-11-22 009885 新華景氣行業(yè)混合A 0.8704 0.8704 0.9033 0.9033 -0.0329 -3.64%
2024-11-21 009885 新華景氣行業(yè)混合A 0.9033 0.9033 0.9007 0.9007 0.0026 0.29%
2024-11-20 009885 新華景氣行業(yè)混合A 0.9007 0.9007 0.8905 0.8905 0.0102 1.15%
2024-11-19 009885 新華景氣行業(yè)混合A 0.8905 0.8905 0.8771 0.8771 0.0134 1.53%
2024-11-18 009885 新華景氣行業(yè)混合A 0.8771 0.8771 0.8955 0.8955 -0.0184 -2.05%
2024-11-15 009885 新華景氣行業(yè)混合A 0.8955 0.8955 0.9246 0.9246 -0.0291 -3.15%
2024-11-14 009885 新華景氣行業(yè)混合A 0.9246 0.9246 0.9614 0.9614 -0.0368 -3.83%
2024-11-13 009885 新華景氣行業(yè)混合A 0.9614 0.9614 0.9606 0.9606 0.0008 0.08%
2024-11-12 009885 新華景氣行業(yè)混合A 0.9606 0.9606 0.9862 0.9862 -0.0256 -2.60%
2024-11-11 009885 新華景氣行業(yè)混合A 0.9862 0.9862 0.9542 0.9542 0.0320 3.35%
2024-11-08 009885 新華景氣行業(yè)混合A 0.9542 0.9542 0.9495 0.9495 0.0047 0.49%
2024-11-07 009885 新華景氣行業(yè)混合A 0.9495 0.9495 0.9373 0.9373 0.0122 1.30%
2024-11-06 009885 新華景氣行業(yè)混合A 0.9373 0.9373 0.9417 0.9417 -0.0044 -0.47%
2024-11-05 009885 新華景氣行業(yè)混合A 0.9417 0.9417 0.9057 0.9057 0.0360 3.97%
2024-11-04 009885 新華景氣行業(yè)混合A 0.9057 0.9057 0.8882 0.8882 0.0175 1.97%
2024-11-01 009885 新華景氣行業(yè)混合A 0.8882 0.8882 0.9056 0.9056 -0.0174 -1.92%
2024-10-31 009885 新華景氣行業(yè)混合A 0.9056 0.9056 0.9041 0.9041 0.0015 0.17%
2024-10-30 009885 新華景氣行業(yè)混合A 0.9041 0.9041 0.9080 0.9080 -0.0039 -0.43%
2024-10-29 009885 新華景氣行業(yè)混合A 0.9080 0.9080 0.9119 0.9119 -0.0039 -0.43%
2024-10-28 009885 新華景氣行業(yè)混合A 0.9119 0.9119 0.9129 0.9129 -0.0010 -0.11%
2024-10-25 009885 新華景氣行業(yè)混合A 0.9129 0.9129 0.9006 0.9006 0.0123 1.37%
2024-10-24 009885 新華景氣行業(yè)混合A 0.9006 0.9006 0.9021 0.9021 -0.0015 -0.17%
2024-10-23 009885 新華景氣行業(yè)混合A 0.9021 0.9021 0.9065 0.9065 -0.0044 -0.49%
2024-10-22 009885 新華景氣行業(yè)混合A 0.9065 0.9065 0.9031 0.9031 0.0034 0.38%
2024-10-21 009885 新華景氣行業(yè)混合A 0.9031 0.9031 0.8989 0.8989 0.0042 0.47%
2024-10-18 009885 新華景氣行業(yè)混合A 0.8989 0.8989 0.8502 0.8502 0.0487 5.73%
2024-10-17 009885 新華景氣行業(yè)混合A 0.8502 0.8502 0.8530 0.8530 -0.0028 -0.33%
2024-10-16 009885 新華景氣行業(yè)混合A 0.8530 0.8530 0.8634 0.8634 -0.0104 -1.20%
2024-10-15 009885 新華景氣行業(yè)混合A 0.8634 0.8634 0.8861 0.8861 -0.0227 -2.56%
2024-10-14 009885 新華景氣行業(yè)混合A 0.8861 0.8861 0.8678 0.8678 0.0183 2.11%
2024-10-11 009885 新華景氣行業(yè)混合A 0.8678 0.8678 0.8875 0.8875 -0.0197 -2.22%
2024-10-10 009885 新華景氣行業(yè)混合A 0.8875 0.8875 0.8881 0.8881 -0.0006 -0.07%
2024-10-09 009885 新華景氣行業(yè)混合A 0.8881 0.8881 0.9441 0.9441 -0.0560 -5.93%
2024-10-08 009885 新華景氣行業(yè)混合A 0.9441 0.9441 0.8848 0.8848 0.0593 6.70%
2024-09-30 009885 新華景氣行業(yè)混合A 0.8848 0.8848 0.8206 0.8206 0.0642 7.82%
2024-09-27 009885 新華景氣行業(yè)混合A 0.8206 0.8206 0.7984 0.7984 0.0222 2.78%
2024-09-26 009885 新華景氣行業(yè)混合A 0.7984 0.7984 0.7741 0.7741 0.0243 3.14%
2024-09-25 009885 新華景氣行業(yè)混合A 0.7741 0.7741 0.7729 0.7729 0.0012 0.16%
2024-09-24 009885 新華景氣行業(yè)混合A 0.7729 0.7729 0.7446 0.7446 0.0283 3.80%
2024-09-23 009885 新華景氣行業(yè)混合A 0.7446 0.7446 0.7447 0.7447 -0.0001 -0.01%
2024-09-20 009885 新華景氣行業(yè)混合A 0.7447 0.7447 0.7482 0.7482 -0.0035 -0.47%
2024-09-19 009885 新華景氣行業(yè)混合A 0.7482 0.7482 0.7502 0.7502 -0.0020 -0.27%
2024-09-18 009885 新華景氣行業(yè)混合A 0.7502 0.7502 0.7491 0.7491 0.0011 0.15%
2024-09-13 009885 新華景氣行業(yè)混合A 0.7491 0.7491 0.7433 0.7433 0.0058 0.78%
2024-09-12 009885 新華景氣行業(yè)混合A 0.7433 0.7433 0.7404 0.7404 0.0029 0.39%
2024-09-11 009885 新華景氣行業(yè)混合A 0.7404 0.7404 0.7418 0.7418 -0.0014 -0.19%
2024-09-10 009885 新華景氣行業(yè)混合A 0.7418 0.7418 0.7376 0.7376 0.0042 0.57%
2024-09-09 009885 新華景氣行業(yè)混合A 0.7376 0.7376 0.7422 0.7422 -0.0046 -0.62%
2024-09-06 009885 新華景氣行業(yè)混合A 0.7422 0.7422 0.7480 0.7480 -0.0058 -0.78%
2024-09-05 009885 新華景氣行業(yè)混合A 0.7480 0.7480 0.7502 0.7502 -0.0022 -0.29%
2024-09-04 009885 新華景氣行業(yè)混合A 0.7502 0.7502 0.7539 0.7539 -0.0037 -0.49%
2024-09-03 009885 新華景氣行業(yè)混合A 0.7539 0.7539 0.7556 0.7556 -0.0017 -0.22%
2024-09-02 009885 新華景氣行業(yè)混合A 0.7556 0.7556 0.7658 0.7658 -0.0102 -1.33%
2024-08-30 009885 新華景氣行業(yè)混合A 0.7658 0.7658 0.7644 0.7644 0.0014 0.18%
2024-08-29 009885 新華景氣行業(yè)混合A 0.7644 0.7644 0.7712 0.7712 -0.0068 -0.88%
2024-08-28 009885 新華景氣行業(yè)混合A 0.7712 0.7712 0.7746 0.7746 -0.0034 -0.44%
2024-08-27 009885 新華景氣行業(yè)混合A 0.7746 0.7746 0.7760 0.7760 -0.0014 -0.18%
2024-08-26 009885 新華景氣行業(yè)混合A 0.7760 0.7760 0.7806 0.7806 -0.0046 -0.59%
2024-08-23 009885 新華景氣行業(yè)混合A 0.7806 0.7806 0.7835 0.7835 -0.0029 -0.37%
2024-08-22 009885 新華景氣行業(yè)混合A 0.7835 0.7835 0.7848 0.7848 -0.0013 -0.17%
2024-08-21 009885 新華景氣行業(yè)混合A 0.7848 0.7848 0.7827 0.7827 0.0021 0.27%
2024-08-20 009885 新華景氣行業(yè)混合A 0.7827 0.7827 0.7915 0.7915 -0.0088 -1.11%
2024-08-19 009885 新華景氣行業(yè)混合A 0.7915 0.7915 0.7892 0.7892 0.0023 0.29%
2024-08-16 009885 新華景氣行業(yè)混合A 0.7892 0.7892 0.7832 0.7832 0.0060 0.77%
2024-08-15 009885 新華景氣行業(yè)混合A 0.7832 0.7832 0.7804 0.7804 0.0028 0.36%
2024-08-14 009885 新華景氣行業(yè)混合A 0.7804 0.7804 0.7842 0.7842 -0.0038 -0.48%
2024-08-13 009885 新華景氣行業(yè)混合A 0.7842 0.7842 0.7805 0.7805 0.0037 0.47%
2024-08-12 009885 新華景氣行業(yè)混合A 0.7805 0.7805 0.7810 0.7810 -0.0005 -0.06%
2024-08-09 009885 新華景氣行業(yè)混合A 0.7810 0.7810 0.7820 0.7820 -0.0010 -0.13%
2024-08-08 009885 新華景氣行業(yè)混合A 0.7820 0.7820 0.7831 0.7831 -0.0011 -0.14%
2024-08-07 009885 新華景氣行業(yè)混合A 0.7831 0.7831 0.7825 0.7825 0.0006 0.08%
2024-08-06 009885 新華景氣行業(yè)混合A 0.7825 0.7825 0.7792 0.7792 0.0033 0.42%
2024-08-05 009885 新華景氣行業(yè)混合A 0.7792 0.7792 0.8006 0.8006 -0.0214 -2.67%
2024-08-02 009885 新華景氣行業(yè)混合A 0.8006 0.8006 0.8147 0.8147 -0.0141 -1.73%
2024-07-31 009885 新華景氣行業(yè)混合A 0.8141 0.8141 0.8046 0.8046 0.0095 1.18%
2024-07-30 009885 新華景氣行業(yè)混合A 0.8046 0.8046 0.8130 0.8130 -0.0084 -1.03%
2024-07-29 009885 新華景氣行業(yè)混合A 0.8130 0.8130 0.8040 0.8040 0.0090 1.12%
2024-07-26 009885 新華景氣行業(yè)混合A 0.8040 0.8040 0.8012 0.8012 0.0028 0.35%
2024-07-25 009885 新華景氣行業(yè)混合A 0.8012 0.8012 0.8188 0.8188 -0.0176 -2.15%
2024-07-24 009885 新華景氣行業(yè)混合A 0.8188 0.8188 0.8206 0.8206 -0.0018 -0.22%
2024-07-23 009885 新華景氣行業(yè)混合A 0.8206 0.8206 0.8360 0.8360 -0.0154 -1.84%
2024-07-22 009885 新華景氣行業(yè)混合A 0.8360 0.8360 0.8358 0.8358 0.0002 0.02%
2024-07-19 009885 新華景氣行業(yè)混合A 0.8358 0.8358 0.8427 0.8427 -0.0069 -0.82%
2024-07-18 009885 新華景氣行業(yè)混合A 0.8427 0.8427 0.8420 0.8420 0.0007 0.08%
2024-07-17 009885 新華景氣行業(yè)混合A 0.8420 0.8420 0.8645 0.8645 -0.0225 -2.60%
2024-07-16 009885 新華景氣行業(yè)混合A 0.8645 0.8645 0.8606 0.8606 0.0039 0.45%
2024-07-15 009885 新華景氣行業(yè)混合A 0.8606 0.8606 0.8596 0.8596 0.0010 0.12%
2024-07-12 009885 新華景氣行業(yè)混合A 0.8596 0.8596 0.8682 0.8682 -0.0086 -0.99%
2024-07-11 009885 新華景氣行業(yè)混合A 0.8682 0.8682 0.8609 0.8609 0.0073 0.85%
2024-07-10 009885 新華景氣行業(yè)混合A 0.8609 0.8609 0.8631 0.8631 -0.0022 -0.25%
2024-07-09 009885 新華景氣行業(yè)混合A 0.8631 0.8631 0.8430 0.8430 0.0201 2.38%
2024-07-08 009885 新華景氣行業(yè)混合A 0.8430 0.8430 0.8443 0.8443 -0.0013 -0.15%
2024-07-05 009885 新華景氣行業(yè)混合A 0.8443 0.8443 0.8447 0.8447 -0.0004 -0.05%
2024-07-04 009885 新華景氣行業(yè)混合A 0.8447 0.8447 0.8474 0.8474 -0.0027 -0.32%
2024-07-03 009885 新華景氣行業(yè)混合A 0.8474 0.8474 0.8500 0.8500 -0.0026 -0.31%
2024-07-02 009885 新華景氣行業(yè)混合A 0.8500 0.8500 0.8562 0.8562 -0.0062 -0.72%
2024-07-01 009885 新華景氣行業(yè)混合A 0.8562 0.8562 0.8492 0.8492 0.0070 0.82%
2024-06-28 009885 新華景氣行業(yè)混合A 0.8492 0.8492 0.8337 0.8337 0.0155 1.86%
2024-06-27 009885 新華景氣行業(yè)混合A 0.8337 0.8337 0.8443 0.8443 -0.0106 -1.26%
2024-06-26 009885 新華景氣行業(yè)混合A 0.8443 0.8443 0.8369 0.8369 0.0074 0.88%
2024-06-25 009885 新華景氣行業(yè)混合A 0.8369 0.8369 0.8508 0.8508 -0.0139 -1.63%
2024-06-24 009885 新華景氣行業(yè)混合A 0.8508 0.8508 0.8683 0.8683 -0.0175 -2.02%
2024-06-21 009885 新華景氣行業(yè)混合A 0.8683 0.8683 0.8724 0.8724 -0.0041 -0.47%
2024-06-20 009885 新華景氣行業(yè)混合A 0.8724 0.8724 0.8757 0.8757 -0.0033 -0.38%
2024-06-19 009885 新華景氣行業(yè)混合A 0.8757 0.8757 0.8781 0.8781 -0.0024 -0.27%
2024-06-18 009885 新華景氣行業(yè)混合A 0.8781 0.8781 0.8723 0.8723 0.0058 0.66%
2024-06-17 009885 新華景氣行業(yè)混合A 0.8723 0.8723 0.8724 0.8724 -0.0001 -0.01%
2024-06-14 009885 新華景氣行業(yè)混合A 0.8724 0.8724 0.8593 0.8593 0.0131 1.52%
2024-06-13 009885 新華景氣行業(yè)混合A 0.8593 0.8593 0.8557 0.8557 0.0036 0.42%
2024-06-12 009885 新華景氣行業(yè)混合A 0.8557 0.8557 0.8515 0.8515 0.0042 0.49%
2024-06-11 009885 新華景氣行業(yè)混合A 0.8515 0.8515 0.8553 0.8553 -0.0038 -0.44%
2024-06-07 009885 新華景氣行業(yè)混合A 0.8553 0.8553 0.8599 0.8599 -0.0046 -0.53%
2024-06-06 009885 新華景氣行業(yè)混合A 0.8599 0.8599 0.8553 0.8553 0.0046 0.54%
2024-06-05 009885 新華景氣行業(yè)混合A 0.8553 0.8553 0.8677 0.8677 -0.0124 -1.43%
2024-06-04 009885 新華景氣行業(yè)混合A 0.8677 0.8677 0.8651 0.8651 0.0026 0.30%
2024-06-03 009885 新華景氣行業(yè)混合A 0.8651 0.8651 0.8577 0.8577 0.0074 0.86%
2024-05-31 009885 新華景氣行業(yè)混合A 0.8577 0.8577 0.8590 0.8590 -0.0013 -0.15%
2024-05-30 009885 新華景氣行業(yè)混合A 0.8590 0.8590 0.8611 0.8611 -0.0021 -0.24%
2024-05-29 009885 新華景氣行業(yè)混合A 0.8611 0.8611 0.8625 0.8625 -0.0014 -0.16%
2024-05-28 009885 新華景氣行業(yè)混合A 0.8625 0.8625 0.8697 0.8697 -0.0072 -0.83%
2024-05-27 009885 新華景氣行業(yè)混合A 0.8697 0.8697 0.8596 0.8596 0.0101 1.17%
2024-05-24 009885 新華景氣行業(yè)混合A 0.8596 0.8596 0.8704 0.8704 -0.0108 -1.24%
2024-05-23 009885 新華景氣行業(yè)混合A 0.8704 0.8704 0.8766 0.8766 -0.0062 -0.71%
新華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
紅利DB 1.2065 0.45%
新華科技創(chuàng)新 0.9002 0.44%
新華鑫益靈活配置混合C 4.8140 0.42%
新華行業(yè)配置A 0.9558 0.40%
新華行業(yè)龍頭主題股票 0.6063 0.26%
新華純債A 1.1983 0.03%
新華純債C 1.1793 0.03%
新華滬深300指數(shù)增強A 1.2609 0.03%
新華滬深300指數(shù)增強C 1.2404 0.03%
新華穩(wěn)健 1.2600 0.02%