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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A(新華輪換)基金凈值查詢(519095)

今天最新凈值 3.4746 0.0192 0.5600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 3.5341 -0.0116 -0.3270%
  • 累計(jì)凈值：4.3746
  • 成立日期：2010-07-21
  • 基金類型：混合型-偏股
  • 成立份額：3.477億份
  • 最近份額：0.4660億
  • 最近資產(chǎn)：1.33億元
  • 基金公司：新華基金
  • 基金經(jīng)理：劉彬 趙強(qiáng) 張大江
近一年新華行業(yè)周期輪換混合A|新華輪換基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,新華行業(yè)周期輪換混合A(519095)基金累計(jì)收益率-11.13%
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 519095 新華行業(yè)周期輪換混合A 3.5457 4.4457 3.4746 4.3746 0.0711 2.05%
2025-05-20 519095 新華行業(yè)周期輪換混合A 3.4746 4.3746 3.4554 4.3554 0.0192 0.56%
2025-05-19 519095 新華行業(yè)周期輪換混合A 3.4554 4.3554 3.4642 4.3642 -0.0088 -0.25%
2025-05-16 519095 新華行業(yè)周期輪換混合A 3.4642 4.3642 3.4681 4.3681 -0.0039 -0.11%
2025-05-15 519095 新華行業(yè)周期輪換混合A 3.4681 4.3681 3.5039 4.4039 -0.0358 -1.02%
2025-05-14 519095 新華行業(yè)周期輪換混合A 3.5039 4.4039 3.4806 4.3806 0.0233 0.67%
2025-05-13 519095 新華行業(yè)周期輪換混合A 3.4806 4.3806 3.4540 4.3540 0.0266 0.77%
2025-05-12 519095 新華行業(yè)周期輪換混合A 3.4540 4.3540 3.4391 4.3391 0.0149 0.43%
2025-05-09 519095 新華行業(yè)周期輪換混合A 3.4391 4.3391 3.4422 4.3422 -0.0031 -0.09%
2025-05-08 519095 新華行業(yè)周期輪換混合A 3.4422 4.3422 3.4555 4.3555 -0.0133 -0.38%
2025-05-07 519095 新華行業(yè)周期輪換混合A 3.4555 4.3555 3.4386 4.3386 0.0169 0.49%
2025-05-06 519095 新華行業(yè)周期輪換混合A 3.4386 4.3386 3.4156 4.3156 0.0230 0.67%
2025-04-30 519095 新華行業(yè)周期輪換混合A 3.4156 4.3156 3.4190 4.3190 -0.0034 -0.10%
2025-04-29 519095 新華行業(yè)周期輪換混合A 3.4190 4.3190 3.4185 4.3185 0.0005 0.01%
2025-04-28 519095 新華行業(yè)周期輪換混合A 3.4185 4.3185 3.4130 4.3130 0.0055 0.16%
2025-04-25 519095 新華行業(yè)周期輪換混合A 3.4130 4.3130 3.4117 4.3117 0.0013 0.04%
2025-04-24 519095 新華行業(yè)周期輪換混合A 3.4117 4.3117 3.4146 4.3146 -0.0029 -0.08%
2025-04-23 519095 新華行業(yè)周期輪換混合A 3.4146 4.3146 3.4499 4.3499 -0.0353 -1.02%
2025-04-22 519095 新華行業(yè)周期輪換混合A 3.4499 4.3499 3.4561 4.3561 -0.0062 -0.18%
2025-04-21 519095 新華行業(yè)周期輪換混合A 3.4561 4.3561 3.3869 4.2869 0.0692 2.04%
2025-04-18 519095 新華行業(yè)周期輪換混合A 3.3869 4.2869 3.3898 4.2898 -0.0029 -0.09%
2025-04-17 519095 新華行業(yè)周期輪換混合A 3.3898 4.2898 3.3997 4.2997 -0.0099 -0.29%
2025-04-16 519095 新華行業(yè)周期輪換混合A 3.3997 4.2997 3.3831 4.2831 0.0166 0.49%
2025-04-15 519095 新華行業(yè)周期輪換混合A 3.3831 4.2831 3.3887 4.2887 -0.0056 -0.17%
2025-04-14 519095 新華行業(yè)周期輪換混合A 3.3887 4.2887 3.3328 4.2328 0.0559 1.68%
2025-04-11 519095 新華行業(yè)周期輪換混合A 3.3328 4.2328 3.3189 4.2189 0.0139 0.42%
2025-04-10 519095 新華行業(yè)周期輪換混合A 3.3189 4.2189 3.2341 4.1341 0.0848 2.62%
2025-04-09 519095 新華行業(yè)周期輪換混合A 3.2341 4.1341 3.2321 4.1321 0.0020 0.06%
2025-04-08 519095 新華行業(yè)周期輪換混合A 3.2321 4.1321 3.2184 4.1184 0.0137 0.43%
2025-04-07 519095 新華行業(yè)周期輪換混合A 3.2184 4.1184 3.4542 4.3542 -0.2358 -6.83%
2025-04-03 519095 新華行業(yè)周期輪換混合A 3.4542 4.3542 3.4965 4.3965 -0.0423 -1.21%
2025-04-02 519095 新華行業(yè)周期輪換混合A 3.4965 4.3965 3.5125 4.4125 -0.0160 -0.46%
2025-04-01 519095 新華行業(yè)周期輪換混合A 3.5125 4.4125 3.5046 4.4046 0.0079 0.23%
2025-03-31 519095 新華行業(yè)周期輪換混合A 3.5046 4.4046 3.5180 4.4180 -0.0134 -0.38%
2025-03-28 519095 新華行業(yè)周期輪換混合A 3.5180 4.4180 3.5307 4.4307 -0.0127 -0.36%
2025-03-27 519095 新華行業(yè)周期輪換混合A 3.5307 4.4307 3.5484 4.4484 -0.0177 -0.50%
2025-03-26 519095 新華行業(yè)周期輪換混合A 3.5484 4.4484 3.5731 4.4731 -0.0247 -0.69%
2025-03-25 519095 新華行業(yè)周期輪換混合A 3.5731 4.4731 3.5504 4.4504 0.0227 0.64%
2025-03-24 519095 新華行業(yè)周期輪換混合A 3.5504 4.4504 3.5084 4.4084 0.0420 1.20%
2025-03-21 519095 新華行業(yè)周期輪換混合A 3.5084 4.4084 3.5575 4.4575 -0.0491 -1.38%
2025-03-20 519095 新華行業(yè)周期輪換混合A 3.5575 4.4575 3.5629 4.4629 -0.0054 -0.15%
2025-03-19 519095 新華行業(yè)周期輪換混合A 3.5629 4.4629 3.5529 4.4529 0.0100 0.28%
2025-03-18 519095 新華行業(yè)周期輪換混合A 3.5529 4.4529 3.5274 4.4274 0.0255 0.72%
2025-03-17 519095 新華行業(yè)周期輪換混合A 3.5274 4.4274 3.5454 4.4454 -0.0180 -0.51%
2025-03-14 519095 新華行業(yè)周期輪換混合A 3.5454 4.4454 3.5129 4.4129 0.0325 0.93%
2025-03-13 519095 新華行業(yè)周期輪換混合A 3.5129 4.4129 3.4758 4.3758 0.0371 1.07%
2025-03-12 519095 新華行業(yè)周期輪換混合A 3.4758 4.3758 3.4790 4.3790 -0.0032 -0.09%
2025-03-11 519095 新華行業(yè)周期輪換混合A 3.4790 4.3790 3.4677 4.3677 0.0113 0.33%
2025-03-10 519095 新華行業(yè)周期輪換混合A 3.4677 4.3677 3.4526 4.3526 0.0151 0.44%
2025-03-07 519095 新華行業(yè)周期輪換混合A 3.4526 4.3526 3.4137 4.3137 0.0389 1.14%
2025-03-06 519095 新華行業(yè)周期輪換混合A 3.4137 4.3137 3.3947 4.2947 0.0190 0.56%
2025-03-05 519095 新華行業(yè)周期輪換混合A 3.3947 4.2947 3.3684 4.2684 0.0263 0.78%
2025-03-04 519095 新華行業(yè)周期輪換混合A 3.3684 4.2684 3.3630 4.2630 0.0054 0.16%
2025-03-03 519095 新華行業(yè)周期輪換混合A 3.3630 4.2630 3.3270 4.2270 0.0360 1.08%
2025-02-28 519095 新華行業(yè)周期輪換混合A 3.3270 4.2270 3.3534 4.2534 -0.0264 -0.79%
2025-02-27 519095 新華行業(yè)周期輪換混合A 3.3534 4.2534 3.3549 4.2549 -0.0015 -0.04%
2025-02-26 519095 新華行業(yè)周期輪換混合A 3.3549 4.2549 3.3454 4.2454 0.0095 0.28%
2025-02-25 519095 新華行業(yè)周期輪換混合A 3.3454 4.2454 3.3818 4.2818 -0.0364 -1.08%
2025-02-24 519095 新華行業(yè)周期輪換混合A 3.3818 4.2818 3.3957 4.2957 -0.0139 -0.41%
2025-02-21 519095 新華行業(yè)周期輪換混合A 3.3957 4.2957 3.4217 4.3217 -0.0260 -0.76%
2025-02-20 519095 新華行業(yè)周期輪換混合A 3.4217 4.3217 3.4150 4.3150 0.0067 0.20%
2025-02-19 519095 新華行業(yè)周期輪換混合A 3.4150 4.3150 3.4189 4.3189 -0.0039 -0.11%
2025-02-18 519095 新華行業(yè)周期輪換混合A 3.4189 4.3189 3.4349 4.3349 -0.0160 -0.47%
2025-02-17 519095 新華行業(yè)周期輪換混合A 3.4349 4.3349 3.5036 4.4036 -0.0687 -1.96%
2025-02-14 519095 新華行業(yè)周期輪換混合A 3.5036 4.4036 3.4922 4.3922 0.0114 0.33%
2025-02-13 519095 新華行業(yè)周期輪換混合A 3.4922 4.3922 3.5090 4.4090 -0.0168 -0.48%
2025-02-12 519095 新華行業(yè)周期輪換混合A 3.5090 4.4090 3.5371 4.4371 -0.0281 -0.79%
2025-02-11 519095 新華行業(yè)周期輪換混合A 3.5371 4.4371 3.5201 4.4201 0.0170 0.48%
2025-02-10 519095 新華行業(yè)周期輪換混合A 3.5201 4.4201 3.5238 4.4238 -0.0037 -0.11%
2025-02-07 519095 新華行業(yè)周期輪換混合A 3.5238 4.4238 3.4955 4.3955 0.0283 0.81%
2025-02-06 519095 新華行業(yè)周期輪換混合A 3.4955 4.3955 3.4936 4.3936 0.0019 0.05%
2025-02-05 519095 新華行業(yè)周期輪換混合A 3.4936 4.3936 3.5252 4.4252 -0.0316 -0.90%
2025-01-27 519095 新華行業(yè)周期輪換混合A 3.5252 4.4252 3.4968 4.3968 0.0284 0.81%
2025-01-22 519095 新華行業(yè)周期輪換混合A 3.4731 4.3731 3.4945 4.3945 -0.0214 -0.61%
2025-01-14 519095 新華行業(yè)周期輪換混合A 3.5047 4.4047 3.4786 4.3786 0.0261 0.75%
2025-01-13 519095 新華行業(yè)周期輪換混合A 3.4786 4.3786 3.4480 4.3480 0.0306 0.89%
2025-01-10 519095 新華行業(yè)周期輪換混合A 3.4480 4.3480 3.4538 4.3538 -0.0058 -0.17%
2025-01-09 519095 新華行業(yè)周期輪換混合A 3.4538 4.3538 3.4754 4.3754 -0.0216 -0.62%
2025-01-08 519095 新華行業(yè)周期輪換混合A 3.4754 4.3754 3.4850 4.3850 -0.0096 -0.28%
2025-01-07 519095 新華行業(yè)周期輪換混合A 3.4850 4.3850 3.4616 4.3616 0.0234 0.68%
2025-01-06 519095 新華行業(yè)周期輪換混合A 3.4616 4.3616 3.4568 4.3568 0.0048 0.14%
2025-01-03 519095 新華行業(yè)周期輪換混合A 3.4568 4.3568 3.4524 4.3524 0.0044 0.13%
2025-01-02 519095 新華行業(yè)周期輪換混合A 3.4524 4.3524 3.4862 4.3862 -0.0338 -0.97%
2024-12-31 519095 新華行業(yè)周期輪換混合A 3.4862 4.3862 3.5343 4.4343 -0.0481 -1.36%
2024-12-26 519095 新華行業(yè)周期輪換混合A 3.5463 4.4463 3.5336 4.4336 0.0127 0.36%
2024-12-25 519095 新華行業(yè)周期輪換混合A 3.5336 4.4336 3.5414 4.4414 -0.0078 -0.22%
2024-12-24 519095 新華行業(yè)周期輪換混合A 3.5414 4.4414 3.5122 4.4122 0.0292 0.83%
2024-12-23 519095 新華行業(yè)周期輪換混合A 3.5122 4.4122 3.5017 4.4017 0.0105 0.30%
2024-12-20 519095 新華行業(yè)周期輪換混合A 3.5017 4.4017 3.5088 4.4088 -0.0071 -0.20%
2024-12-19 519095 新華行業(yè)周期輪換混合A 3.5088 4.4088 3.5282 4.4282 -0.0194 -0.55%
2024-12-18 519095 新華行業(yè)周期輪換混合A 3.5282 4.4282 3.5141 4.4141 0.0141 0.40%
2024-12-17 519095 新華行業(yè)周期輪換混合A 3.5141 4.4141 3.5224 4.4224 -0.0083 -0.24%
2024-12-16 519095 新華行業(yè)周期輪換混合A 3.5224 4.4224 3.5541 4.4541 -0.0317 -0.89%
2024-12-13 519095 新華行業(yè)周期輪換混合A 3.5541 4.4541 3.6085 4.5085 -0.0544 -1.51%
2024-12-12 519095 新華行業(yè)周期輪換混合A 3.6085 4.5085 3.5804 4.4804 0.0281 0.78%
2024-12-11 519095 新華行業(yè)周期輪換混合A 3.5804 4.4804 3.5930 4.4930 -0.0126 -0.35%
2024-12-10 519095 新華行業(yè)周期輪換混合A 3.5930 4.4930 3.5880 4.4880 0.0050 0.14%
2024-12-09 519095 新華行業(yè)周期輪換混合A 3.5880 4.4880 3.5830 4.4830 0.0050 0.14%
2024-12-06 519095 新華行業(yè)周期輪換混合A 3.5830 4.4830 3.5471 4.4471 0.0359 1.01%
2024-12-05 519095 新華行業(yè)周期輪換混合A 3.5471 4.4471 3.5458 4.4458 0.0013 0.04%
2024-12-04 519095 新華行業(yè)周期輪換混合A 3.5458 4.4458 3.5739 4.4739 -0.0281 -0.79%
2024-12-03 519095 新華行業(yè)周期輪換混合A 3.5739 4.4739 3.5692 4.4692 0.0047 0.13%
2024-12-02 519095 新華行業(yè)周期輪換混合A 3.5692 4.4692 3.5384 4.4384 0.0308 0.87%
2024-11-29 519095 新華行業(yè)周期輪換混合A 3.5384 4.4384 3.4988 4.3988 0.0396 1.13%
2024-11-28 519095 新華行業(yè)周期輪換混合A 3.4988 4.3988 3.5322 4.4322 -0.0334 -0.95%
2024-11-27 519095 新華行業(yè)周期輪換混合A 3.5322 4.4322 3.4831 4.3831 0.0491 1.41%
2024-11-26 519095 新華行業(yè)周期輪換混合A 3.4831 4.3831 3.5012 4.4012 -0.0181 -0.52%
2024-11-25 519095 新華行業(yè)周期輪換混合A 3.5012 4.4012 3.5163 4.4163 -0.0151 -0.43%
2024-11-22 519095 新華行業(yè)周期輪換混合A 3.5163 4.4163 3.6133 4.5133 -0.0970 -2.68%
2024-11-21 519095 新華行業(yè)周期輪換混合A 3.6133 4.5133 3.6109 4.5109 0.0024 0.07%
2024-11-20 519095 新華行業(yè)周期輪換混合A 3.6109 4.5109 3.5980 4.4980 0.0129 0.36%
2024-11-19 519095 新華行業(yè)周期輪換混合A 3.5980 4.4980 3.5438 4.4438 0.0542 1.53%
2024-11-18 519095 新華行業(yè)周期輪換混合A 3.5438 4.4438 3.5965 4.4965 -0.0527 -1.47%
2024-11-15 519095 新華行業(yè)周期輪換混合A 3.5965 4.4965 3.6850 4.5850 -0.0885 -2.40%
2024-11-14 519095 新華行業(yè)周期輪換混合A 3.6850 4.5850 3.7689 4.6689 -0.0839 -2.23%
2024-11-13 519095 新華行業(yè)周期輪換混合A 3.7689 4.6689 3.7249 4.6249 0.0440 1.18%
2024-11-12 519095 新華行業(yè)周期輪換混合A 3.7249 4.6249 3.7654 4.6654 -0.0405 -1.08%
2024-11-11 519095 新華行業(yè)周期輪換混合A 3.7654 4.6654 3.7410 4.6410 0.0244 0.65%
2024-11-08 519095 新華行業(yè)周期輪換混合A 3.7410 4.6410 3.7791 4.6791 -0.0381 -1.01%
2024-11-07 519095 新華行業(yè)周期輪換混合A 3.7791 4.6791 3.7027 4.6027 0.0764 2.06%
2024-11-06 519095 新華行業(yè)周期輪換混合A 3.7027 4.6027 3.7264 4.6264 -0.0237 -0.64%
2024-11-05 519095 新華行業(yè)周期輪換混合A 3.7264 4.6264 3.6638 4.5638 0.0626 1.71%
2024-11-04 519095 新華行業(yè)周期輪換混合A 3.6638 4.5638 3.6123 4.5123 0.0515 1.43%
2024-11-01 519095 新華行業(yè)周期輪換混合A 3.6123 4.5123 3.6180 4.5180 -0.0057 -0.16%
2024-10-31 519095 新華行業(yè)周期輪換混合A 3.6180 4.5180 3.6462 4.5462 -0.0282 -0.77%
2024-10-30 519095 新華行業(yè)周期輪換混合A 3.6462 4.5462 3.6853 4.5853 -0.0391 -1.06%
2024-10-29 519095 新華行業(yè)周期輪換混合A 3.6853 4.5853 3.7103 4.6103 -0.0250 -0.67%
2024-10-28 519095 新華行業(yè)周期輪換混合A 3.7103 4.6103 3.7072 4.6072 0.0031 0.08%
2024-10-25 519095 新華行業(yè)周期輪換混合A 3.7072 4.6072 3.6996 4.5996 0.0076 0.21%
2024-10-24 519095 新華行業(yè)周期輪換混合A 3.6996 4.5996 3.7258 4.6258 -0.0262 -0.70%
2024-10-23 519095 新華行業(yè)周期輪換混合A 3.7258 4.6258 3.7190 4.6190 0.0068 0.18%
2024-10-22 519095 新華行業(yè)周期輪換混合A 3.7190 4.6190 3.6969 4.5969 0.0221 0.60%
2024-10-21 519095 新華行業(yè)周期輪換混合A 3.6969 4.5969 3.6971 4.5971 -0.0002 -0.01%
2024-10-18 519095 新華行業(yè)周期輪換混合A 3.6971 4.5971 3.5916 4.4916 0.1055 2.94%
2024-10-17 519095 新華行業(yè)周期輪換混合A 3.5916 4.4916 3.6302 4.5302 -0.0386 -1.06%
2024-10-16 519095 新華行業(yè)周期輪換混合A 3.6302 4.5302 3.6470 4.5470 -0.0168 -0.46%
2024-10-15 519095 新華行業(yè)周期輪換混合A 3.6470 4.5470 3.7465 4.6465 -0.0995 -2.66%
2024-10-14 519095 新華行業(yè)周期輪換混合A 3.7465 4.6465 3.6726 4.5726 0.0739 2.01%
2024-10-11 519095 新華行業(yè)周期輪換混合A 3.6726 4.5726 3.7593 4.6593 -0.0867 -2.31%
2024-10-10 519095 新華行業(yè)周期輪換混合A 3.7593 4.6593 3.7368 4.6368 0.0225 0.60%
2024-10-09 519095 新華行業(yè)周期輪換混合A 3.7368 4.6368 4.0225 4.9225 -0.2857 -7.10%
2024-10-08 519095 新華行業(yè)周期輪換混合A 4.0225 4.9225 3.8839 4.7839 0.1386 3.57%
2024-09-30 519095 新華行業(yè)周期輪換混合A 3.8839 4.7839 3.6800 4.5800 0.2039 5.54%
2024-09-27 519095 新華行業(yè)周期輪換混合A 3.6800 4.5800 3.6223 4.5223 0.0577 1.59%
2024-09-26 519095 新華行業(yè)周期輪換混合A 3.6223 4.5223 3.5451 4.4451 0.0772 2.18%
2024-09-25 519095 新華行業(yè)周期輪換混合A 3.5451 4.4451 3.5233 4.4233 0.0218 0.62%
2024-09-24 519095 新華行業(yè)周期輪換混合A 3.5233 4.4233 3.4386 4.3386 0.0847 2.46%
2024-09-23 519095 新華行業(yè)周期輪換混合A 3.4386 4.3386 3.4289 4.3289 0.0097 0.28%
2024-09-20 519095 新華行業(yè)周期輪換混合A 3.4289 4.3289 3.4232 4.3232 0.0057 0.17%
2024-09-19 519095 新華行業(yè)周期輪換混合A 3.4232 4.3232 3.4290 4.3290 -0.0058 -0.17%
2024-09-18 519095 新華行業(yè)周期輪換混合A 3.4290 4.3290 3.3911 4.2911 0.0379 1.12%
2024-09-13 519095 新華行業(yè)周期輪換混合A 3.3911 4.2911 3.3862 4.2862 0.0049 0.14%
2024-09-12 519095 新華行業(yè)周期輪換混合A 3.3862 4.2862 3.3886 4.2886 -0.0024 -0.07%
2024-09-11 519095 新華行業(yè)周期輪換混合A 3.3886 4.2886 3.4150 4.3150 -0.0264 -0.77%
2024-09-10 519095 新華行業(yè)周期輪換混合A 3.4150 4.3150 3.4139 4.3139 0.0011 0.03%
2024-09-09 519095 新華行業(yè)周期輪換混合A 3.4139 4.3139 3.4536 4.3536 -0.0397 -1.15%
2024-09-06 519095 新華行業(yè)周期輪換混合A 3.4536 4.3536 3.4741 4.3741 -0.0205 -0.59%
2024-09-05 519095 新華行業(yè)周期輪換混合A 3.4741 4.3741 3.4857 4.3857 -0.0116 -0.33%
2024-09-04 519095 新華行業(yè)周期輪換混合A 3.4857 4.3857 3.5058 4.4058 -0.0201 -0.57%
2024-09-03 519095 新華行業(yè)周期輪換混合A 3.5058 4.4058 3.5123 4.4123 -0.0065 -0.19%
2024-09-02 519095 新華行業(yè)周期輪換混合A 3.5123 4.4123 3.5177 4.4177 -0.0054 -0.15%
2024-08-30 519095 新華行業(yè)周期輪換混合A 3.5177 4.4177 3.5175 4.4175 0.0002 0.01%
2024-08-29 519095 新華行業(yè)周期輪換混合A 3.5175 4.4175 3.5459 4.4459 -0.0284 -0.80%
2024-08-28 519095 新華行業(yè)周期輪換混合A 3.5459 4.4459 3.5557 4.4557 -0.0098 -0.28%
2024-08-27 519095 新華行業(yè)周期輪換混合A 3.5557 4.4557 3.5549 4.4549 0.0008 0.02%
2024-08-26 519095 新華行業(yè)周期輪換混合A 3.5549 4.4549 3.5577 4.4577 -0.0028 -0.08%
2024-08-23 519095 新華行業(yè)周期輪換混合A 3.5577 4.4577 3.5616 4.4616 -0.0039 -0.11%
2024-08-22 519095 新華行業(yè)周期輪換混合A 3.5616 4.4616 3.5522 4.4522 0.0094 0.26%
2024-08-21 519095 新華行業(yè)周期輪換混合A 3.5522 4.4522 3.5581 4.4581 -0.0059 -0.17%
2024-08-20 519095 新華行業(yè)周期輪換混合A 3.5581 4.4581 3.5874 4.4874 -0.0293 -0.82%
2024-08-19 519095 新華行業(yè)周期輪換混合A 3.5874 4.4874 3.5555 4.4555 0.0319 0.90%
2024-08-16 519095 新華行業(yè)周期輪換混合A 3.5555 4.4555 3.5517 4.4517 0.0038 0.11%
2024-08-15 519095 新華行業(yè)周期輪換混合A 3.5517 4.4517 3.5252 4.4252 0.0265 0.75%
2024-08-14 519095 新華行業(yè)周期輪換混合A 3.5252 4.4252 3.5394 4.4394 -0.0142 -0.40%
2024-08-13 519095 新華行業(yè)周期輪換混合A 3.5394 4.4394 3.5269 4.4269 0.0125 0.35%
2024-08-12 519095 新華行業(yè)周期輪換混合A 3.5269 4.4269 3.5106 4.4106 0.0163 0.46%
2024-08-09 519095 新華行業(yè)周期輪換混合A 3.5106 4.4106 3.5148 4.4148 -0.0042 -0.12%
2024-08-08 519095 新華行業(yè)周期輪換混合A 3.5148 4.4148 3.5214 4.4214 -0.0066 -0.19%
2024-08-07 519095 新華行業(yè)周期輪換混合A 3.5214 4.4214 3.5088 4.4088 0.0126 0.36%
2024-08-06 519095 新華行業(yè)周期輪換混合A 3.5088 4.4088 3.5111 4.4111 -0.0023 -0.07%
2024-08-05 519095 新華行業(yè)周期輪換混合A 3.5111 4.4111 3.5760 4.4760 -0.0649 -1.81%
2024-08-02 519095 新華行業(yè)周期輪換混合A 3.5760 4.4760 3.6070 4.5070 -0.0310 -0.86%
2024-07-31 519095 新華行業(yè)周期輪換混合A 3.6177 4.5177 3.5656 4.4656 0.0521 1.46%
2024-07-30 519095 新華行業(yè)周期輪換混合A 3.5656 4.4656 3.6027 4.5027 -0.0371 -1.03%
2024-07-29 519095 新華行業(yè)周期輪換混合A 3.6027 4.5027 3.5955 4.4955 0.0072 0.20%
2024-07-26 519095 新華行業(yè)周期輪換混合A 3.5955 4.4955 3.5840 4.4840 0.0115 0.32%
2024-07-25 519095 新華行業(yè)周期輪換混合A 3.5840 4.4840 3.6218 4.5218 -0.0378 -1.04%
2024-07-24 519095 新華行業(yè)周期輪換混合A 3.6218 4.5218 3.6227 4.5227 -0.0009 -0.02%
2024-07-23 519095 新華行業(yè)周期輪換混合A 3.6227 4.5227 3.6780 4.5780 -0.0553 -1.50%
2024-07-22 519095 新華行業(yè)周期輪換混合A 3.6780 4.5780 3.6896 4.5896 -0.0116 -0.31%
2024-07-19 519095 新華行業(yè)周期輪換混合A 3.6896 4.5896 3.7124 4.6124 -0.0228 -0.61%
2024-07-18 519095 新華行業(yè)周期輪換混合A 3.7124 4.6124 3.6798 4.5798 0.0326 0.89%
2024-07-17 519095 新華行業(yè)周期輪換混合A 3.6798 4.5798 3.7415 4.6415 -0.0617 -1.65%
2024-07-16 519095 新華行業(yè)周期輪換混合A 3.7415 4.6415 3.7526 4.6526 -0.0111 -0.30%
2024-07-15 519095 新華行業(yè)周期輪換混合A 3.7526 4.6526 3.7326 4.6326 0.0200 0.54%
2024-07-12 519095 新華行業(yè)周期輪換混合A 3.7326 4.6326 3.7655 4.6655 -0.0329 -0.87%
2024-07-11 519095 新華行業(yè)周期輪換混合A 3.7655 4.6655 3.7321 4.6321 0.0334 0.89%
2024-07-10 519095 新華行業(yè)周期輪換混合A 3.7321 4.6321 3.7885 4.6885 -0.0564 -1.49%
2024-07-09 519095 新華行業(yè)周期輪換混合A 3.7885 4.6885 3.7607 4.6607 0.0278 0.74%
2024-07-08 519095 新華行業(yè)周期輪換混合A 3.7607 4.6607 3.7818 4.6818 -0.0211 -0.56%
2024-07-05 519095 新華行業(yè)周期輪換混合A 3.7818 4.6818 3.7689 4.6689 0.0129 0.34%
2024-07-04 519095 新華行業(yè)周期輪換混合A 3.7689 4.6689 3.7722 4.6722 -0.0033 -0.09%
2024-07-03 519095 新華行業(yè)周期輪換混合A 3.7722 4.6722 3.8118 4.7118 -0.0396 -1.04%
2024-07-02 519095 新華行業(yè)周期輪換混合A 3.8118 4.7118 3.8442 4.7442 -0.0324 -0.84%
2024-07-01 519095 新華行業(yè)周期輪換混合A 3.8442 4.7442 3.7875 4.6875 0.0567 1.50%
2024-06-28 519095 新華行業(yè)周期輪換混合A 3.7875 4.6875 3.7263 4.6263 0.0612 1.64%
2024-06-27 519095 新華行業(yè)周期輪換混合A 3.7263 4.6263 3.7671 4.6671 -0.0408 -1.08%
2024-06-26 519095 新華行業(yè)周期輪換混合A 3.7671 4.6671 3.7691 4.6691 -0.0020 -0.05%
2024-06-25 519095 新華行業(yè)周期輪換混合A 3.7691 4.6691 3.7579 4.6579 0.0112 0.30%
2024-06-24 519095 新華行業(yè)周期輪換混合A 3.7579 4.6579 3.7898 4.6898 -0.0319 -0.84%
2024-06-21 519095 新華行業(yè)周期輪換混合A 3.7898 4.6898 3.8022 4.7022 -0.0124 -0.33%
2024-06-20 519095 新華行業(yè)周期輪換混合A 3.8022 4.7022 3.7868 4.6868 0.0154 0.41%
2024-06-19 519095 新華行業(yè)周期輪換混合A 3.7868 4.6868 3.8003 4.7003 -0.0135 -0.36%
2024-06-18 519095 新華行業(yè)周期輪換混合A 3.8003 4.7003 3.7786 4.6786 0.0217 0.57%
2024-06-17 519095 新華行業(yè)周期輪換混合A 3.7786 4.6786 3.8172 4.7172 -0.0386 -1.01%
2024-06-14 519095 新華行業(yè)周期輪換混合A 3.8172 4.7172 3.8408 4.7408 -0.0236 -0.61%
2024-06-13 519095 新華行業(yè)周期輪換混合A 3.8408 4.7408 3.8691 4.7691 -0.0283 -0.73%
2024-06-12 519095 新華行業(yè)周期輪換混合A 3.8691 4.7691 3.8233 4.7233 0.0458 1.20%
2024-06-11 519095 新華行業(yè)周期輪換混合A 3.8233 4.7233 3.8770 4.7770 -0.0537 -1.39%
2024-06-07 519095 新華行業(yè)周期輪換混合A 3.8770 4.7770 3.8610 4.7610 0.0160 0.41%
2024-06-06 519095 新華行業(yè)周期輪換混合A 3.8610 4.7610 3.8288 4.7288 0.0322 0.84%
2024-06-05 519095 新華行業(yè)周期輪換混合A 3.8288 4.7288 3.8745 4.7745 -0.0457 -1.18%
2024-06-04 519095 新華行業(yè)周期輪換混合A 3.8745 4.7745 3.8362 4.7362 0.0383 1.00%
2024-06-03 519095 新華行業(yè)周期輪換混合A 3.8362 4.7362 3.8435 4.7435 -0.0073 -0.19%
2024-05-31 519095 新華行業(yè)周期輪換混合A 3.8435 4.7435 3.8651 4.7651 -0.0216 -0.56%
2024-05-30 519095 新華行業(yè)周期輪換混合A 3.8651 4.7651 3.9010 4.8010 -0.0359 -0.92%
2024-05-29 519095 新華行業(yè)周期輪換混合A 3.9010 4.8010 3.8692 4.7692 0.0318 0.82%
2024-05-28 519095 新華行業(yè)周期輪換混合A 3.8692 4.7692 3.8647 4.7647 0.0045 0.12%
2024-05-27 519095 新華行業(yè)周期輪換混合A 3.8647 4.7647 3.7949 4.6949 0.0698 1.84%
2024-05-24 519095 新華行業(yè)周期輪換混合A 3.7949 4.6949 3.7883 4.6883 0.0066 0.17%
2024-05-23 519095 新華行業(yè)周期輪換混合A 3.7883 4.6883 3.8318 4.7318 -0.0435 -1.14%
2024-05-22 519095 新華行業(yè)周期輪換混合A 3.8318 4.7318 3.8788 4.7788 -0.0470 -1.21%
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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
交銀成長(zhǎng)30 2.4130 0.71%
交銀創(chuàng)新領(lǐng)航混合 1.4609 0.61%
交銀藍(lán)籌 0.6318 0.25%
交銀均衡成長(zhǎng)一年混合A 0.8730 0.24%
交銀均衡成長(zhǎng)一年混合C 0.8431 0.24%
交銀瑞豐 1.2209 0.09%
交銀阿爾法核心混合C 2.7230 0.00%
匯添富紅利智選混合發(fā)起式A 1.0624 0.00%
匯添富紅利智選混合發(fā)起式C 1.0582 0.00%
交銀阿爾法核心混合A 2.7800 0.00%