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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
今年以來新華景氣行業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,新華景氣行業(yè)混合A(009885)基金累計收益率-8.69%
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%
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%