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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)

新華行業(yè)周期輪換混合C基金凈值查詢(018656)

今天最新凈值 0.9460 0.0053 0.5600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9621 -0.0032 -0.3270%
  • 累計(jì)凈值：0.9460
  • 成立日期：2023-06-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7106億
  • 最近資產(chǎn)：0.01億元
  • 基金公司：新華基金
  • 基金經(jīng)理：張大江
近半年新華行業(yè)周期輪換混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,新華行業(yè)周期輪換混合C(018656)基金累計(jì)收益率-3.82%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 018656 新華行業(yè)周期輪換混合C 0.9653 0.9653 0.9460 0.9460 0.0193 2.04%
2025-05-20 018656 新華行業(yè)周期輪換混合C 0.9460 0.9460 0.9407 0.9407 0.0053 0.56%
2025-05-19 018656 新華行業(yè)周期輪換混合C 0.9407 0.9407 0.9431 0.9431 -0.0024 -0.25%
2025-05-16 018656 新華行業(yè)周期輪換混合C 0.9431 0.9431 0.9442 0.9442 -0.0011 -0.12%
2025-05-15 018656 新華行業(yè)周期輪換混合C 0.9442 0.9442 0.9539 0.9539 -0.0097 -1.02%
2025-05-14 018656 新華行業(yè)周期輪換混合C 0.9539 0.9539 0.9476 0.9476 0.0063 0.66%
2025-05-13 018656 新華行業(yè)周期輪換混合C 0.9476 0.9476 0.9404 0.9404 0.0072 0.77%
2025-05-12 018656 新華行業(yè)周期輪換混合C 0.9404 0.9404 0.9363 0.9363 0.0041 0.44%
2025-05-09 018656 新華行業(yè)周期輪換混合C 0.9363 0.9363 0.9372 0.9372 -0.0009 -0.10%
2025-05-08 018656 新華行業(yè)周期輪換混合C 0.9372 0.9372 0.9408 0.9408 -0.0036 -0.38%
2025-05-07 018656 新華行業(yè)周期輪換混合C 0.9408 0.9408 0.9362 0.9362 0.0046 0.49%
2025-05-06 018656 新華行業(yè)周期輪換混合C 0.9362 0.9362 0.9299 0.9299 0.0063 0.68%
2025-04-30 018656 新華行業(yè)周期輪換混合C 0.9299 0.9299 0.9309 0.9309 -0.0010 -0.11%
2025-04-29 018656 新華行業(yè)周期輪換混合C 0.9309 0.9309 0.9307 0.9307 0.0002 0.02%
2025-04-28 018656 新華行業(yè)周期輪換混合C 0.9307 0.9307 0.9293 0.9293 0.0014 0.15%
2025-04-25 018656 新華行業(yè)周期輪換混合C 0.9293 0.9293 0.9289 0.9289 0.0004 0.04%
2025-04-24 018656 新華行業(yè)周期輪換混合C 0.9289 0.9289 0.9297 0.9297 -0.0008 -0.09%
2025-04-23 018656 新華行業(yè)周期輪換混合C 0.9297 0.9297 0.9393 0.9393 -0.0096 -1.02%
2025-04-22 018656 新華行業(yè)周期輪換混合C 0.9393 0.9393 0.9410 0.9410 -0.0017 -0.18%
2025-04-21 018656 新華行業(yè)周期輪換混合C 0.9410 0.9410 0.9222 0.9222 0.0188 2.04%
2025-04-18 018656 新華行業(yè)周期輪換混合C 0.9222 0.9222 0.9229 0.9229 -0.0007 -0.08%
2025-04-17 018656 新華行業(yè)周期輪換混合C 0.9229 0.9229 0.9256 0.9256 -0.0027 -0.29%
2025-04-16 018656 新華行業(yè)周期輪換混合C 0.9256 0.9256 0.9211 0.9211 0.0045 0.49%
2025-04-15 018656 新華行業(yè)周期輪換混合C 0.9211 0.9211 0.9227 0.9227 -0.0016 -0.17%
2025-04-14 018656 新華行業(yè)周期輪換混合C 0.9227 0.9227 0.9075 0.9075 0.0152 1.67%
2025-04-11 018656 新華行業(yè)周期輪換混合C 0.9075 0.9075 0.9037 0.9037 0.0038 0.42%
2025-04-10 018656 新華行業(yè)周期輪換混合C 0.9037 0.9037 0.8806 0.8806 0.0231 2.62%
2025-04-09 018656 新華行業(yè)周期輪換混合C 0.8806 0.8806 0.8800 0.8800 0.0006 0.07%
2025-04-08 018656 新華行業(yè)周期輪換混合C 0.8800 0.8800 0.8763 0.8763 0.0037 0.42%
2025-04-07 018656 新華行業(yè)周期輪換混合C 0.8763 0.8763 0.9405 0.9405 -0.0642 -6.83%
2025-04-03 018656 新華行業(yè)周期輪換混合C 0.9405 0.9405 0.9520 0.9520 -0.0115 -1.21%
2025-04-02 018656 新華行業(yè)周期輪換混合C 0.9520 0.9520 0.9564 0.9564 -0.0044 -0.46%
2025-04-01 018656 新華行業(yè)周期輪換混合C 0.9564 0.9564 0.9543 0.9543 0.0021 0.22%
2025-03-31 018656 新華行業(yè)周期輪換混合C 0.9543 0.9543 0.9579 0.9579 -0.0036 -0.38%
2025-03-28 018656 新華行業(yè)周期輪換混合C 0.9579 0.9579 0.9614 0.9614 -0.0035 -0.36%
2025-03-27 018656 新華行業(yè)周期輪換混合C 0.9614 0.9614 0.9662 0.9662 -0.0048 -0.50%
2025-03-26 018656 新華行業(yè)周期輪換混合C 0.9662 0.9662 0.9729 0.9729 -0.0067 -0.69%
2025-03-25 018656 新華行業(yè)周期輪換混合C 0.9729 0.9729 0.9668 0.9668 0.0061 0.63%
2025-03-24 018656 新華行業(yè)周期輪換混合C 0.9668 0.9668 0.9554 0.9554 0.0114 1.19%
2025-03-21 018656 新華行業(yè)周期輪換混合C 0.9554 0.9554 0.9687 0.9687 -0.0133 -1.37%
2025-03-20 018656 新華行業(yè)周期輪換混合C 0.9687 0.9687 0.9702 0.9702 -0.0015 -0.15%
2025-03-19 018656 新華行業(yè)周期輪換混合C 0.9702 0.9702 0.9675 0.9675 0.0027 0.28%
2025-03-18 018656 新華行業(yè)周期輪換混合C 0.9675 0.9675 0.9605 0.9605 0.0070 0.73%
2025-03-17 018656 新華行業(yè)周期輪換混合C 0.9605 0.9605 0.9654 0.9654 -0.0049 -0.51%
2025-03-14 018656 新華行業(yè)周期輪換混合C 0.9654 0.9654 0.9566 0.9566 0.0088 0.92%
2025-03-13 018656 新華行業(yè)周期輪換混合C 0.9566 0.9566 0.9465 0.9465 0.0101 1.07%
2025-03-12 018656 新華行業(yè)周期輪換混合C 0.9465 0.9465 0.9474 0.9474 -0.0009 -0.09%
2025-03-11 018656 新華行業(yè)周期輪換混合C 0.9474 0.9474 0.9443 0.9443 0.0031 0.33%
2025-03-10 018656 新華行業(yè)周期輪換混合C 0.9443 0.9443 0.9402 0.9402 0.0041 0.44%
2025-03-07 018656 新華行業(yè)周期輪換混合C 0.9402 0.9402 0.9296 0.9296 0.0106 1.14%
2025-03-06 018656 新華行業(yè)周期輪換混合C 0.9296 0.9296 0.9244 0.9244 0.0052 0.56%
2025-03-05 018656 新華行業(yè)周期輪換混合C 0.9244 0.9244 0.9173 0.9173 0.0071 0.77%
2025-03-04 018656 新華行業(yè)周期輪換混合C 0.9173 0.9173 0.9158 0.9158 0.0015 0.16%
2025-03-03 018656 新華行業(yè)周期輪換混合C 0.9158 0.9158 0.9060 0.9060 0.0098 1.08%
2025-02-28 018656 新華行業(yè)周期輪換混合C 0.9060 0.9060 0.9132 0.9132 -0.0072 -0.79%
2025-02-27 018656 新華行業(yè)周期輪換混合C 0.9132 0.9132 0.9136 0.9136 -0.0004 -0.04%
2025-02-26 018656 新華行業(yè)周期輪換混合C 0.9136 0.9136 0.9110 0.9110 0.0026 0.29%
2025-02-25 018656 新華行業(yè)周期輪換混合C 0.9110 0.9110 0.9209 0.9209 -0.0099 -1.08%
2025-02-24 018656 新華行業(yè)周期輪換混合C 0.9209 0.9209 0.9247 0.9247 -0.0038 -0.41%
2025-02-21 018656 新華行業(yè)周期輪換混合C 0.9247 0.9247 0.9318 0.9318 -0.0071 -0.76%
2025-02-20 018656 新華行業(yè)周期輪換混合C 0.9318 0.9318 0.9300 0.9300 0.0018 0.19%
2025-02-19 018656 新華行業(yè)周期輪換混合C 0.9300 0.9300 0.9311 0.9311 -0.0011 -0.12%
2025-02-18 018656 新華行業(yè)周期輪換混合C 0.9311 0.9311 0.9354 0.9354 -0.0043 -0.46%
2025-02-17 018656 新華行業(yè)周期輪換混合C 0.9354 0.9354 0.9541 0.9541 -0.0187 -1.96%
2025-02-14 018656 新華行業(yè)周期輪換混合C 0.9541 0.9541 0.9510 0.9510 0.0031 0.33%
2025-02-13 018656 新華行業(yè)周期輪換混合C 0.9510 0.9510 0.9556 0.9556 -0.0046 -0.48%
2025-02-12 018656 新華行業(yè)周期輪換混合C 0.9556 0.9556 0.9632 0.9632 -0.0076 -0.79%
2025-02-11 018656 新華行業(yè)周期輪換混合C 0.9632 0.9632 0.9586 0.9586 0.0046 0.48%
2025-02-10 018656 新華行業(yè)周期輪換混合C 0.9586 0.9586 0.9596 0.9596 -0.0010 -0.10%
2025-02-07 018656 新華行業(yè)周期輪換混合C 0.9596 0.9596 0.9519 0.9519 0.0077 0.81%
2025-02-06 018656 新華行業(yè)周期輪換混合C 0.9519 0.9519 0.9514 0.9514 0.0005 0.05%
2025-02-05 018656 新華行業(yè)周期輪換混合C 0.9514 0.9514 0.9601 0.9601 -0.0087 -0.91%
2025-01-27 018656 新華行業(yè)周期輪換混合C 0.9601 0.9601 0.9523 0.9523 0.0078 0.82%
2025-01-22 018656 新華行業(yè)周期輪換混合C 0.9459 0.9459 0.9517 0.9517 -0.0058 -0.61%
2025-01-14 018656 新華行業(yè)周期輪換混合C 0.9545 0.9545 0.9474 0.9474 0.0071 0.75%
2025-01-13 018656 新華行業(yè)周期輪換混合C 0.9474 0.9474 0.9391 0.9391 0.0083 0.88%
2025-01-10 018656 新華行業(yè)周期輪換混合C 0.9391 0.9391 0.9407 0.9407 -0.0016 -0.17%
2025-01-09 018656 新華行業(yè)周期輪換混合C 0.9407 0.9407 0.9465 0.9465 -0.0058 -0.61%
2025-01-08 018656 新華行業(yè)周期輪換混合C 0.9465 0.9465 0.9492 0.9492 -0.0027 -0.28%
2025-01-07 018656 新華行業(yè)周期輪換混合C 0.9492 0.9492 0.9428 0.9428 0.0064 0.68%
2025-01-06 018656 新華行業(yè)周期輪換混合C 0.9428 0.9428 0.9415 0.9415 0.0013 0.14%
2025-01-03 018656 新華行業(yè)周期輪換混合C 0.9415 0.9415 0.9403 0.9403 0.0012 0.13%
2025-01-02 018656 新華行業(yè)周期輪換混合C 0.9403 0.9403 0.9495 0.9495 -0.0092 -0.97%
2024-12-31 018656 新華行業(yè)周期輪換混合C 0.9495 0.9495 0.9626 0.9626 -0.0131 -1.36%
2024-12-26 018656 新華行業(yè)周期輪換混合C 0.9659 0.9659 0.9624 0.9624 0.0035 0.36%
2024-12-25 018656 新華行業(yè)周期輪換混合C 0.9624 0.9624 0.9646 0.9646 -0.0022 -0.23%
2024-12-24 018656 新華行業(yè)周期輪換混合C 0.9646 0.9646 0.9566 0.9566 0.0080 0.84%
2024-12-23 018656 新華行業(yè)周期輪換混合C 0.9566 0.9566 0.9538 0.9538 0.0028 0.29%
2024-12-20 018656 新華行業(yè)周期輪換混合C 0.9538 0.9538 0.9557 0.9557 -0.0019 -0.20%
2024-12-19 018656 新華行業(yè)周期輪換混合C 0.9557 0.9557 0.9610 0.9610 -0.0053 -0.55%
2024-12-18 018656 新華行業(yè)周期輪換混合C 0.9610 0.9610 0.9571 0.9571 0.0039 0.41%
2024-12-17 018656 新華行業(yè)周期輪換混合C 0.9571 0.9571 0.9594 0.9594 -0.0023 -0.24%
2024-12-16 018656 新華行業(yè)周期輪換混合C 0.9594 0.9594 0.9680 0.9680 -0.0086 -0.89%
2024-12-13 018656 新華行業(yè)周期輪換混合C 0.9680 0.9680 0.9829 0.9829 -0.0149 -1.52%
2024-12-12 018656 新華行業(yè)周期輪換混合C 0.9829 0.9829 0.9752 0.9752 0.0077 0.79%
2024-12-11 018656 新華行業(yè)周期輪換混合C 0.9752 0.9752 0.9787 0.9787 -0.0035 -0.36%
2024-12-10 018656 新華行業(yè)周期輪換混合C 0.9787 0.9787 0.9773 0.9773 0.0014 0.14%
2024-12-09 018656 新華行業(yè)周期輪換混合C 0.9773 0.9773 0.9759 0.9759 0.0014 0.14%
2024-12-06 018656 新華行業(yè)周期輪換混合C 0.9759 0.9759 0.9662 0.9662 0.0097 1.00%
2024-12-05 018656 新華行業(yè)周期輪換混合C 0.9662 0.9662 0.9658 0.9658 0.0004 0.04%
2024-12-04 018656 新華行業(yè)周期輪換混合C 0.9658 0.9658 0.9735 0.9735 -0.0077 -0.79%
2024-12-03 018656 新華行業(yè)周期輪換混合C 0.9735 0.9735 0.9722 0.9722 0.0013 0.13%
2024-12-02 018656 新華行業(yè)周期輪換混合C 0.9722 0.9722 0.9638 0.9638 0.0084 0.87%
2024-11-29 018656 新華行業(yè)周期輪換混合C 0.9638 0.9638 0.9530 0.9530 0.0108 1.13%
2024-11-28 018656 新華行業(yè)周期輪換混合C 0.9530 0.9530 0.9621 0.9621 -0.0091 -0.95%
2024-11-27 018656 新華行業(yè)周期輪換混合C 0.9621 0.9621 0.9487 0.9487 0.0134 1.41%
2024-11-26 018656 新華行業(yè)周期輪換混合C 0.9487 0.9487 0.9537 0.9537 -0.0050 -0.52%
2024-11-25 018656 新華行業(yè)周期輪換混合C 0.9537 0.9537 0.9578 0.9578 -0.0041 -0.43%
2024-11-22 018656 新華行業(yè)周期輪換混合C 0.9578 0.9578 0.9842 0.9842 -0.0264 -2.68%
新華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
新華行業(yè)周期輪換混合A 3.5457 2.05%
新華行業(yè)周期輪換混合C 0.9653 2.04%
新華鑫動(dòng)力A 1.3489 1.12%
新華鑫動(dòng)力C 1.3360 1.12%
新華環(huán)保 0.9031 0.86%
新華穩(wěn)健 1.2598 0.75%
A50新華 1.0569 0.69%
新華行業(yè)龍頭主題股票 0.6047 0.68%
新華鑫益靈活配置混合C 4.7941 0.62%
紅利DB 1.2011 0.60%