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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C基金凈值查詢(009886)

今天最新凈值 0.7736 0.0009 0.1200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7563 -0.0109 -1.4161%
  • 累計(jì)凈值：0.7736
  • 成立日期：2020-09-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.4857億
  • 最近資產(chǎn)：0.41億元
  • 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C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C(009886)基金累計(jì)收益率-10.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009886 新華景氣行業(yè)混合C 0.7672 0.7672 0.7736 0.7736 -0.0064 -0.83%
2025-05-21 009886 新華景氣行業(yè)混合C 0.7736 0.7736 0.7727 0.7727 0.0009 0.12%
2025-05-20 009886 新華景氣行業(yè)混合C 0.7727 0.7727 0.7690 0.7690 0.0037 0.48%
2025-05-19 009886 新華景氣行業(yè)混合C 0.7690 0.7690 0.7724 0.7724 -0.0034 -0.44%
2025-05-16 009886 新華景氣行業(yè)混合C 0.7724 0.7724 0.7677 0.7677 0.0047 0.61%
2025-05-15 009886 新華景氣行業(yè)混合C 0.7677 0.7677 0.7847 0.7847 -0.0170 -2.17%
2025-05-14 009886 新華景氣行業(yè)混合C 0.7847 0.7847 0.7791 0.7791 0.0056 0.72%
2025-05-13 009886 新華景氣行業(yè)混合C 0.7791 0.7791 0.7838 0.7838 -0.0047 -0.60%
2025-05-12 009886 新華景氣行業(yè)混合C 0.7838 0.7838 0.7741 0.7741 0.0097 1.25%
2025-05-09 009886 新華景氣行業(yè)混合C 0.7741 0.7741 0.7873 0.7873 -0.0132 -1.68%
2025-05-08 009886 新華景氣行業(yè)混合C 0.7873 0.7873 0.7716 0.7716 0.0157 2.03%
2025-05-07 009886 新華景氣行業(yè)混合C 0.7716 0.7716 0.7744 0.7744 -0.0028 -0.36%
2025-05-06 009886 新華景氣行業(yè)混合C 0.7744 0.7744 0.7523 0.7523 0.0221 2.94%
2025-04-30 009886 新華景氣行業(yè)混合C 0.7523 0.7523 0.7446 0.7446 0.0077 1.03%
2025-04-29 009886 新華景氣行業(yè)混合C 0.7446 0.7446 0.7436 0.7436 0.0010 0.13%
2025-04-28 009886 新華景氣行業(yè)混合C 0.7436 0.7436 0.7569 0.7569 -0.0133 -1.76%
2025-04-25 009886 新華景氣行業(yè)混合C 0.7569 0.7569 0.7467 0.7467 0.0102 1.37%
2025-04-24 009886 新華景氣行業(yè)混合C 0.7467 0.7467 0.7541 0.7541 -0.0074 -0.98%
2025-04-23 009886 新華景氣行業(yè)混合C 0.7541 0.7541 0.7411 0.7411 0.0130 1.75%
2025-04-22 009886 新華景氣行業(yè)混合C 0.7411 0.7411 0.7379 0.7379 0.0032 0.43%
2025-04-21 009886 新華景氣行業(yè)混合C 0.7379 0.7379 0.7241 0.7241 0.0138 1.91%
2025-04-18 009886 新華景氣行業(yè)混合C 0.7241 0.7241 0.7185 0.7185 0.0056 0.78%
2025-04-17 009886 新華景氣行業(yè)混合C 0.7185 0.7185 0.7148 0.7148 0.0037 0.52%
2025-04-16 009886 新華景氣行業(yè)混合C 0.7148 0.7148 0.7278 0.7278 -0.0130 -1.79%
2025-04-15 009886 新華景氣行業(yè)混合C 0.7278 0.7278 0.7335 0.7335 -0.0057 -0.78%
2025-04-14 009886 新華景氣行業(yè)混合C 0.7335 0.7335 0.7258 0.7258 0.0077 1.06%
2025-04-11 009886 新華景氣行業(yè)混合C 0.7258 0.7258 0.7184 0.7184 0.0074 1.03%
2025-04-10 009886 新華景氣行業(yè)混合C 0.7184 0.7184 0.6953 0.6953 0.0231 3.32%
2025-04-09 009886 新華景氣行業(yè)混合C 0.6953 0.6953 0.6807 0.6807 0.0146 2.14%
2025-04-08 009886 新華景氣行業(yè)混合C 0.6807 0.6807 0.6856 0.6856 -0.0049 -0.71%
2025-04-07 009886 新華景氣行業(yè)混合C 0.6856 0.6856 0.7842 0.7842 -0.0986 -12.57%
2025-04-03 009886 新華景氣行業(yè)混合C 0.7842 0.7842 0.8047 0.8047 -0.0205 -2.55%
2025-04-02 009886 新華景氣行業(yè)混合C 0.8047 0.8047 0.7991 0.7991 0.0056 0.70%
2025-04-01 009886 新華景氣行業(yè)混合C 0.7991 0.7991 0.7984 0.7984 0.0007 0.09%
2025-03-31 009886 新華景氣行業(yè)混合C 0.7984 0.7984 0.7996 0.7996 -0.0012 -0.15%
2025-03-28 009886 新華景氣行業(yè)混合C 0.7996 0.7996 0.8061 0.8061 -0.0065 -0.81%
2025-03-27 009886 新華景氣行業(yè)混合C 0.8061 0.8061 0.8078 0.8078 -0.0017 -0.21%
2025-03-26 009886 新華景氣行業(yè)混合C 0.8078 0.8078 0.8087 0.8087 -0.0009 -0.11%
2025-03-25 009886 新華景氣行業(yè)混合C 0.8087 0.8087 0.8186 0.8186 -0.0099 -1.21%
2025-03-24 009886 新華景氣行業(yè)混合C 0.8186 0.8186 0.8175 0.8175 0.0011 0.13%
2025-03-21 009886 新華景氣行業(yè)混合C 0.8175 0.8175 0.8359 0.8359 -0.0184 -2.20%
2025-03-20 009886 新華景氣行業(yè)混合C 0.8359 0.8359 0.8432 0.8432 -0.0073 -0.87%
2025-03-19 009886 新華景氣行業(yè)混合C 0.8432 0.8432 0.8620 0.8620 -0.0188 -2.18%
2025-03-18 009886 新華景氣行業(yè)混合C 0.8620 0.8620 0.8551 0.8551 0.0069 0.81%
2025-03-17 009886 新華景氣行業(yè)混合C 0.8551 0.8551 0.8530 0.8530 0.0021 0.25%
2025-03-14 009886 新華景氣行業(yè)混合C 0.8530 0.8530 0.8323 0.8323 0.0207 2.49%
2025-03-13 009886 新華景氣行業(yè)混合C 0.8323 0.8323 0.8440 0.8440 -0.0117 -1.39%
2025-03-12 009886 新華景氣行業(yè)混合C 0.8440 0.8440 0.8398 0.8398 0.0042 0.50%
2025-03-11 009886 新華景氣行業(yè)混合C 0.8398 0.8398 0.8438 0.8438 -0.0040 -0.47%
2025-03-10 009886 新華景氣行業(yè)混合C 0.8438 0.8438 0.8373 0.8373 0.0065 0.78%
2025-03-07 009886 新華景氣行業(yè)混合C 0.8373 0.8373 0.8524 0.8524 -0.0151 -1.77%
2025-03-06 009886 新華景氣行業(yè)混合C 0.8524 0.8524 0.8351 0.8351 0.0173 2.07%
2025-03-05 009886 新華景氣行業(yè)混合C 0.8351 0.8351 0.8304 0.8304 0.0047 0.57%
2025-03-04 009886 新華景氣行業(yè)混合C 0.8304 0.8304 0.8271 0.8271 0.0033 0.40%
2025-03-03 009886 新華景氣行業(yè)混合C 0.8271 0.8271 0.8321 0.8321 -0.0050 -0.60%
2025-02-28 009886 新華景氣行業(yè)混合C 0.8321 0.8321 0.8772 0.8772 -0.0451 -5.14%
2025-02-27 009886 新華景氣行業(yè)混合C 0.8772 0.8772 0.8977 0.8977 -0.0205 -2.28%
2025-02-26 009886 新華景氣行業(yè)混合C 0.8977 0.8977 0.8866 0.8866 0.0111 1.25%
2025-02-25 009886 新華景氣行業(yè)混合C 0.8866 0.8866 0.8945 0.8945 -0.0079 -0.88%
2025-02-24 009886 新華景氣行業(yè)混合C 0.8945 0.8945 0.9094 0.9094 -0.0149 -1.64%
2025-02-21 009886 新華景氣行業(yè)混合C 0.9094 0.9094 0.8903 0.8903 0.0191 2.15%
2025-02-20 009886 新華景氣行業(yè)混合C 0.8903 0.8903 0.8901 0.8901 0.0002 0.02%
2025-02-19 009886 新華景氣行業(yè)混合C 0.8901 0.8901 0.8784 0.8784 0.0117 1.33%
2025-02-18 009886 新華景氣行業(yè)混合C 0.8784 0.8784 0.8912 0.8912 -0.0128 -1.44%
2025-02-17 009886 新華景氣行業(yè)混合C 0.8912 0.8912 0.8664 0.8664 0.0248 2.86%
2025-02-14 009886 新華景氣行業(yè)混合C 0.8664 0.8664 0.8684 0.8684 -0.0020 -0.23%
2025-02-13 009886 新華景氣行業(yè)混合C 0.8684 0.8684 0.8856 0.8856 -0.0172 -1.94%
2025-02-12 009886 新華景氣行業(yè)混合C 0.8856 0.8856 0.8739 0.8739 0.0117 1.34%
2025-02-11 009886 新華景氣行業(yè)混合C 0.8739 0.8739 0.8762 0.8762 -0.0023 -0.26%
2025-02-10 009886 新華景氣行業(yè)混合C 0.8762 0.8762 0.8717 0.8717 0.0045 0.52%
2025-02-07 009886 新華景氣行業(yè)混合C 0.8717 0.8717 0.8458 0.8458 0.0259 3.06%
2025-02-06 009886 新華景氣行業(yè)混合C 0.8458 0.8458 0.8222 0.8222 0.0236 2.87%
2025-02-05 009886 新華景氣行業(yè)混合C 0.8222 0.8222 0.8472 0.8472 -0.0250 -2.95%
2025-01-27 009886 新華景氣行業(yè)混合C 0.8472 0.8472 0.8798 0.8798 -0.0326 -3.71%
2025-01-22 009886 新華景氣行業(yè)混合C 0.8647 0.8647 0.8602 0.8602 0.0045 0.52%
2025-01-14 009886 新華景氣行業(yè)混合C 0.8348 0.8348 0.8016 0.8016 0.0332 4.14%
2025-01-13 009886 新華景氣行業(yè)混合C 0.8016 0.8016 0.8062 0.8062 -0.0046 -0.57%
2025-01-10 009886 新華景氣行業(yè)混合C 0.8062 0.8062 0.8233 0.8233 -0.0171 -2.08%
2025-01-09 009886 新華景氣行業(yè)混合C 0.8233 0.8233 0.8144 0.8144 0.0089 1.09%
2025-01-08 009886 新華景氣行業(yè)混合C 0.8144 0.8144 0.8220 0.8220 -0.0076 -0.92%
2025-01-07 009886 新華景氣行業(yè)混合C 0.8220 0.8220 0.8015 0.8015 0.0205 2.56%
2025-01-06 009886 新華景氣行業(yè)混合C 0.8015 0.8015 0.8031 0.8031 -0.0016 -0.20%
2025-01-03 009886 新華景氣行業(yè)混合C 0.8031 0.8031 0.8226 0.8226 -0.0195 -2.37%
2025-01-02 009886 新華景氣行業(yè)混合C 0.8226 0.8226 0.8489 0.8489 -0.0263 -3.10%
2024-12-31 009886 新華景氣行業(yè)混合C 0.8489 0.8489 0.8677 0.8677 -0.0188 -2.17%
2024-12-26 009886 新華景氣行業(yè)混合C 0.8688 0.8688 0.8520 0.8520 0.0168 1.97%
2024-12-25 009886 新華景氣行業(yè)混合C 0.8520 0.8520 0.8582 0.8582 -0.0062 -0.72%
2024-12-24 009886 新華景氣行業(yè)混合C 0.8582 0.8582 0.8473 0.8473 0.0109 1.29%
2024-12-23 009886 新華景氣行業(yè)混合C 0.8473 0.8473 0.8695 0.8695 -0.0222 -2.55%
2024-12-20 009886 新華景氣行業(yè)混合C 0.8695 0.8695 0.8608 0.8608 0.0087 1.01%
2024-12-19 009886 新華景氣行業(yè)混合C 0.8608 0.8608 0.8591 0.8591 0.0017 0.20%
2024-12-18 009886 新華景氣行業(yè)混合C 0.8591 0.8591 0.8540 0.8540 0.0051 0.60%
2024-12-17 009886 新華景氣行業(yè)混合C 0.8540 0.8540 0.8557 0.8557 -0.0017 -0.20%
2024-12-16 009886 新華景氣行業(yè)混合C 0.8557 0.8557 0.8694 0.8694 -0.0137 -1.58%
2024-12-13 009886 新華景氣行業(yè)混合C 0.8694 0.8694 0.8880 0.8880 -0.0186 -2.09%
2024-12-12 009886 新華景氣行業(yè)混合C 0.8880 0.8880 0.8832 0.8832 0.0048 0.54%
2024-12-11 009886 新華景氣行業(yè)混合C 0.8832 0.8832 0.8827 0.8827 0.0005 0.06%
2024-12-10 009886 新華景氣行業(yè)混合C 0.8827 0.8827 0.8788 0.8788 0.0039 0.44%
2024-12-09 009886 新華景氣行業(yè)混合C 0.8788 0.8788 0.8848 0.8848 -0.0060 -0.68%
2024-12-06 009886 新華景氣行業(yè)混合C 0.8848 0.8848 0.8756 0.8756 0.0092 1.05%
2024-12-05 009886 新華景氣行業(yè)混合C 0.8756 0.8756 0.8633 0.8633 0.0123 1.42%
2024-12-04 009886 新華景氣行業(yè)混合C 0.8633 0.8633 0.8778 0.8778 -0.0145 -1.65%
2024-12-03 009886 新華景氣行業(yè)混合C 0.8778 0.8778 0.8851 0.8851 -0.0073 -0.82%
2024-12-02 009886 新華景氣行業(yè)混合C 0.8851 0.8851 0.8678 0.8678 0.0173 1.99%
2024-11-29 009886 新華景氣行業(yè)混合C 0.8678 0.8678 0.8538 0.8538 0.0140 1.64%
2024-11-28 009886 新華景氣行業(yè)混合C 0.8538 0.8538 0.8631 0.8631 -0.0093 -1.08%
2024-11-27 009886 新華景氣行業(yè)混合C 0.8631 0.8631 0.8440 0.8440 0.0191 2.26%
2024-11-26 009886 新華景氣行業(yè)混合C 0.8440 0.8440 0.8492 0.8492 -0.0052 -0.61%
2024-11-25 009886 新華景氣行業(yè)混合C 0.8492 0.8492 0.8524 0.8524 -0.0032 -0.38%
2024-11-22 009886 新華景氣行業(yè)混合C 0.8524 0.8524 0.8847 0.8847 -0.0323 -3.65%
2024-11-21 009886 新華景氣行業(yè)混合C 0.8847 0.8847 0.8821 0.8821 0.0026 0.29%
2024-11-20 009886 新華景氣行業(yè)混合C 0.8821 0.8821 0.8722 0.8722 0.0099 1.14%
2024-11-19 009886 新華景氣行業(yè)混合C 0.8722 0.8722 0.8591 0.8591 0.0131 1.52%
2024-11-18 009886 新華景氣行業(yè)混合C 0.8591 0.8591 0.8771 0.8771 -0.0180 -2.05%
2024-11-15 009886 新華景氣行業(yè)混合C 0.8771 0.8771 0.9057 0.9057 -0.0286 -3.16%
2024-11-14 009886 新華景氣行業(yè)混合C 0.9057 0.9057 0.9417 0.9417 -0.0360 -3.82%
2024-11-13 009886 新華景氣行業(yè)混合C 0.9417 0.9417 0.9409 0.9409 0.0008 0.09%
2024-11-12 009886 新華景氣行業(yè)混合C 0.9409 0.9409 0.9660 0.9660 -0.0251 -2.60%
2024-11-11 009886 新華景氣行業(yè)混合C 0.9660 0.9660 0.9348 0.9348 0.0312 3.34%
2024-11-08 009886 新華景氣行業(yè)混合C 0.9348 0.9348 0.9302 0.9302 0.0046 0.49%
2024-11-07 009886 新華景氣行業(yè)混合C 0.9302 0.9302 0.9182 0.9182 0.0120 1.31%
2024-11-06 009886 新華景氣行業(yè)混合C 0.9182 0.9182 0.9225 0.9225 -0.0043 -0.47%
2024-11-05 009886 新華景氣行業(yè)混合C 0.9225 0.9225 0.8872 0.8872 0.0353 3.98%
2024-11-04 009886 新華景氣行業(yè)混合C 0.8872 0.8872 0.8702 0.8702 0.0170 1.95%
2024-11-01 009886 新華景氣行業(yè)混合C 0.8702 0.8702 0.8872 0.8872 -0.0170 -1.92%
2024-10-31 009886 新華景氣行業(yè)混合C 0.8872 0.8872 0.8858 0.8858 0.0014 0.16%
2024-10-30 009886 新華景氣行業(yè)混合C 0.8858 0.8858 0.8896 0.8896 -0.0038 -0.43%
2024-10-29 009886 新華景氣行業(yè)混合C 0.8896 0.8896 0.8934 0.8934 -0.0038 -0.43%
2024-10-28 009886 新華景氣行業(yè)混合C 0.8934 0.8934 0.8945 0.8945 -0.0011 -0.12%
2024-10-25 009886 新華景氣行業(yè)混合C 0.8945 0.8945 0.8824 0.8824 0.0121 1.37%
2024-10-24 009886 新華景氣行業(yè)混合C 0.8824 0.8824 0.8839 0.8839 -0.0015 -0.17%
2024-10-23 009886 新華景氣行業(yè)混合C 0.8839 0.8839 0.8882 0.8882 -0.0043 -0.48%
2024-10-22 009886 新華景氣行業(yè)混合C 0.8882 0.8882 0.8849 0.8849 0.0033 0.37%
2024-10-21 009886 新華景氣行業(yè)混合C 0.8849 0.8849 0.8808 0.8808 0.0041 0.47%
2024-10-18 009886 新華景氣行業(yè)混合C 0.8808 0.8808 0.8331 0.8331 0.0477 5.73%
2024-10-17 009886 新華景氣行業(yè)混合C 0.8331 0.8331 0.8359 0.8359 -0.0028 -0.33%
2024-10-16 009886 新華景氣行業(yè)混合C 0.8359 0.8359 0.8461 0.8461 -0.0102 -1.21%
2024-10-15 009886 新華景氣行業(yè)混合C 0.8461 0.8461 0.8683 0.8683 -0.0222 -2.56%
2024-10-14 009886 新華景氣行業(yè)混合C 0.8683 0.8683 0.8505 0.8505 0.0178 2.09%
2024-10-11 009886 新華景氣行業(yè)混合C 0.8505 0.8505 0.8698 0.8698 -0.0193 -2.22%
2024-10-10 009886 新華景氣行業(yè)混合C 0.8698 0.8698 0.8703 0.8703 -0.0005 -0.06%
2024-10-09 009886 新華景氣行業(yè)混合C 0.8703 0.8703 0.9252 0.9252 -0.0549 -5.93%
2024-10-08 009886 新華景氣行業(yè)混合C 0.9252 0.9252 0.8672 0.8672 0.0580 6.69%
2024-09-30 009886 新華景氣行業(yè)混合C 0.8672 0.8672 0.8043 0.8043 0.0629 7.82%
2024-09-27 009886 新華景氣行業(yè)混合C 0.8043 0.8043 0.7826 0.7826 0.0217 2.77%
2024-09-26 009886 新華景氣行業(yè)混合C 0.7826 0.7826 0.7588 0.7588 0.0238 3.14%
2024-09-25 009886 新華景氣行業(yè)混合C 0.7588 0.7588 0.7577 0.7577 0.0011 0.15%
2024-09-24 009886 新華景氣行業(yè)混合C 0.7577 0.7577 0.7299 0.7299 0.0278 3.81%
2024-09-23 009886 新華景氣行業(yè)混合C 0.7299 0.7299 0.7300 0.7300 -0.0001 -0.01%
2024-09-20 009886 新華景氣行業(yè)混合C 0.7300 0.7300 0.7335 0.7335 -0.0035 -0.48%
2024-09-19 009886 新華景氣行業(yè)混合C 0.7335 0.7335 0.7354 0.7354 -0.0019 -0.26%
2024-09-18 009886 新華景氣行業(yè)混合C 0.7354 0.7354 0.7344 0.7344 0.0010 0.14%
2024-09-13 009886 新華景氣行業(yè)混合C 0.7344 0.7344 0.7287 0.7287 0.0057 0.78%
2024-09-12 009886 新華景氣行業(yè)混合C 0.7287 0.7287 0.7259 0.7259 0.0028 0.39%
2024-09-11 009886 新華景氣行業(yè)混合C 0.7259 0.7259 0.7273 0.7273 -0.0014 -0.19%
2024-09-10 009886 新華景氣行業(yè)混合C 0.7273 0.7273 0.7232 0.7232 0.0041 0.57%
2024-09-09 009886 新華景氣行業(yè)混合C 0.7232 0.7232 0.7277 0.7277 -0.0045 -0.62%
2024-09-06 009886 新華景氣行業(yè)混合C 0.7277 0.7277 0.7334 0.7334 -0.0057 -0.78%
2024-09-05 009886 新華景氣行業(yè)混合C 0.7334 0.7334 0.7355 0.7355 -0.0021 -0.29%
2024-09-04 009886 新華景氣行業(yè)混合C 0.7355 0.7355 0.7392 0.7392 -0.0037 -0.50%
2024-09-03 009886 新華景氣行業(yè)混合C 0.7392 0.7392 0.7409 0.7409 -0.0017 -0.23%
2024-09-02 009886 新華景氣行業(yè)混合C 0.7409 0.7409 0.7509 0.7509 -0.0100 -1.33%
2024-08-30 009886 新華景氣行業(yè)混合C 0.7509 0.7509 0.7495 0.7495 0.0014 0.19%
2024-08-29 009886 新華景氣行業(yè)混合C 0.7495 0.7495 0.7562 0.7562 -0.0067 -0.89%
2024-08-28 009886 新華景氣行業(yè)混合C 0.7562 0.7562 0.7595 0.7595 -0.0033 -0.43%
2024-08-27 009886 新華景氣行業(yè)混合C 0.7595 0.7595 0.7610 0.7610 -0.0015 -0.20%
2024-08-26 009886 新華景氣行業(yè)混合C 0.7610 0.7610 0.7655 0.7655 -0.0045 -0.59%
2024-08-23 009886 新華景氣行業(yè)混合C 0.7655 0.7655 0.7684 0.7684 -0.0029 -0.38%
2024-08-22 009886 新華景氣行業(yè)混合C 0.7684 0.7684 0.7696 0.7696 -0.0012 -0.16%
2024-08-21 009886 新華景氣行業(yè)混合C 0.7696 0.7696 0.7676 0.7676 0.0020 0.26%
2024-08-20 009886 新華景氣行業(yè)混合C 0.7676 0.7676 0.7762 0.7762 -0.0086 -1.11%
2024-08-19 009886 新華景氣行業(yè)混合C 0.7762 0.7762 0.7740 0.7740 0.0022 0.28%
2024-08-16 009886 新華景氣行業(yè)混合C 0.7740 0.7740 0.7681 0.7681 0.0059 0.77%
2024-08-15 009886 新華景氣行業(yè)混合C 0.7681 0.7681 0.7654 0.7654 0.0027 0.35%
2024-08-14 009886 新華景氣行業(yè)混合C 0.7654 0.7654 0.7691 0.7691 -0.0037 -0.48%
2024-08-13 009886 新華景氣行業(yè)混合C 0.7691 0.7691 0.7655 0.7655 0.0036 0.47%
2024-08-12 009886 新華景氣行業(yè)混合C 0.7655 0.7655 0.7660 0.7660 -0.0005 -0.07%
2024-08-09 009886 新華景氣行業(yè)混合C 0.7660 0.7660 0.7671 0.7671 -0.0011 -0.14%
2024-08-08 009886 新華景氣行業(yè)混合C 0.7671 0.7671 0.7681 0.7681 -0.0010 -0.13%
2024-08-07 009886 新華景氣行業(yè)混合C 0.7681 0.7681 0.7675 0.7675 0.0006 0.08%
2024-08-06 009886 新華景氣行業(yè)混合C 0.7675 0.7675 0.7643 0.7643 0.0032 0.42%
2024-08-05 009886 新華景氣行業(yè)混合C 0.7643 0.7643 0.7854 0.7854 -0.0211 -2.69%
2024-08-02 009886 新華景氣行業(yè)混合C 0.7854 0.7854 0.7992 0.7992 -0.0138 -1.73%
2024-07-31 009886 新華景氣行業(yè)混合C 0.7986 0.7986 0.7893 0.7893 0.0093 1.18%
2024-07-30 009886 新華景氣行業(yè)混合C 0.7893 0.7893 0.7975 0.7975 -0.0082 -1.03%
2024-07-29 009886 新華景氣行業(yè)混合C 0.7975 0.7975 0.7887 0.7887 0.0088 1.12%
2024-07-26 009886 新華景氣行業(yè)混合C 0.7887 0.7887 0.7860 0.7860 0.0027 0.34%
2024-07-25 009886 新華景氣行業(yè)混合C 0.7860 0.7860 0.8033 0.8033 -0.0173 -2.15%
2024-07-24 009886 新華景氣行業(yè)混合C 0.8033 0.8033 0.8051 0.8051 -0.0018 -0.22%
2024-07-23 009886 新華景氣行業(yè)混合C 0.8051 0.8051 0.8202 0.8202 -0.0151 -1.84%
2024-07-22 009886 新華景氣行業(yè)混合C 0.8202 0.8202 0.8200 0.8200 0.0002 0.02%
2024-07-19 009886 新華景氣行業(yè)混合C 0.8200 0.8200 0.8267 0.8267 -0.0067 -0.81%
2024-07-18 009886 新華景氣行業(yè)混合C 0.8267 0.8267 0.8261 0.8261 0.0006 0.07%
2024-07-17 009886 新華景氣行業(yè)混合C 0.8261 0.8261 0.8482 0.8482 -0.0221 -2.61%
2024-07-16 009886 新華景氣行業(yè)混合C 0.8482 0.8482 0.8444 0.8444 0.0038 0.45%
2024-07-15 009886 新華景氣行業(yè)混合C 0.8444 0.8444 0.8435 0.8435 0.0009 0.11%
2024-07-12 009886 新華景氣行業(yè)混合C 0.8435 0.8435 0.8519 0.8519 -0.0084 -0.99%
2024-07-11 009886 新華景氣行業(yè)混合C 0.8519 0.8519 0.8448 0.8448 0.0071 0.84%
2024-07-10 009886 新華景氣行業(yè)混合C 0.8448 0.8448 0.8469 0.8469 -0.0021 -0.25%
2024-07-09 009886 新華景氣行業(yè)混合C 0.8469 0.8469 0.8272 0.8272 0.0197 2.38%
2024-07-08 009886 新華景氣行業(yè)混合C 0.8272 0.8272 0.8285 0.8285 -0.0013 -0.16%
2024-07-05 009886 新華景氣行業(yè)混合C 0.8285 0.8285 0.8289 0.8289 -0.0004 -0.05%
2024-07-04 009886 新華景氣行業(yè)混合C 0.8289 0.8289 0.8315 0.8315 -0.0026 -0.31%
2024-07-03 009886 新華景氣行業(yè)混合C 0.8315 0.8315 0.8341 0.8341 -0.0026 -0.31%
2024-07-02 009886 新華景氣行業(yè)混合C 0.8341 0.8341 0.8403 0.8403 -0.0062 -0.74%
2024-07-01 009886 新華景氣行業(yè)混合C 0.8403 0.8403 0.8334 0.8334 0.0069 0.83%
2024-06-28 009886 新華景氣行業(yè)混合C 0.8334 0.8334 0.8181 0.8181 0.0153 1.87%
2024-06-27 009886 新華景氣行業(yè)混合C 0.8181 0.8181 0.8286 0.8286 -0.0105 -1.27%
2024-06-26 009886 新華景氣行業(yè)混合C 0.8286 0.8286 0.8213 0.8213 0.0073 0.89%
2024-06-25 009886 新華景氣行業(yè)混合C 0.8213 0.8213 0.8350 0.8350 -0.0137 -1.64%
2024-06-24 009886 新華景氣行業(yè)混合C 0.8350 0.8350 0.8523 0.8523 -0.0173 -2.03%
2024-06-21 009886 新華景氣行業(yè)混合C 0.8523 0.8523 0.8563 0.8563 -0.0040 -0.47%
2024-06-20 009886 新華景氣行業(yè)混合C 0.8563 0.8563 0.8595 0.8595 -0.0032 -0.37%
2024-06-19 009886 新華景氣行業(yè)混合C 0.8595 0.8595 0.8619 0.8619 -0.0024 -0.28%
2024-06-18 009886 新華景氣行業(yè)混合C 0.8619 0.8619 0.8562 0.8562 0.0057 0.67%
2024-06-17 009886 新華景氣行業(yè)混合C 0.8562 0.8562 0.8563 0.8563 -0.0001 -0.01%
2024-06-14 009886 新華景氣行業(yè)混合C 0.8563 0.8563 0.8435 0.8435 0.0128 1.52%
2024-06-13 009886 新華景氣行業(yè)混合C 0.8435 0.8435 0.8399 0.8399 0.0036 0.43%
2024-06-12 009886 新華景氣行業(yè)混合C 0.8399 0.8399 0.8358 0.8358 0.0041 0.49%
2024-06-11 009886 新華景氣行業(yè)混合C 0.8358 0.8358 0.8397 0.8397 -0.0039 -0.46%
2024-06-07 009886 新華景氣行業(yè)混合C 0.8397 0.8397 0.8442 0.8442 -0.0045 -0.53%
2024-06-06 009886 新華景氣行業(yè)混合C 0.8442 0.8442 0.8397 0.8397 0.0045 0.54%
2024-06-05 009886 新華景氣行業(yè)混合C 0.8397 0.8397 0.8519 0.8519 -0.0122 -1.43%
2024-06-04 009886 新華景氣行業(yè)混合C 0.8519 0.8519 0.8492 0.8492 0.0027 0.32%
2024-06-03 009886 新華景氣行業(yè)混合C 0.8492 0.8492 0.8421 0.8421 0.0071 0.84%
2024-05-31 009886 新華景氣行業(yè)混合C 0.8421 0.8421 0.8434 0.8434 -0.0013 -0.15%
2024-05-30 009886 新華景氣行業(yè)混合C 0.8434 0.8434 0.8454 0.8454 -0.0020 -0.24%
2024-05-29 009886 新華景氣行業(yè)混合C 0.8454 0.8454 0.8468 0.8468 -0.0014 -0.17%
2024-05-28 009886 新華景氣行業(yè)混合C 0.8468 0.8468 0.8539 0.8539 -0.0071 -0.83%
2024-05-27 009886 新華景氣行業(yè)混合C 0.8539 0.8539 0.8440 0.8440 0.0099 1.17%
2024-05-24 009886 新華景氣行業(yè)混合C 0.8440 0.8440 0.8546 0.8546 -0.0106 -1.24%