搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 3.5457 0.0711 2.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 3.5287 -0.0043 -0.1217%
  • 累計(jì)凈值：4.4457
  • 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
近半年新華行業(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: -
近半年,新華行業(yè)周期輪換混合A(519095)基金累計(jì)收益率-1.87%
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
2025-05-22 519095 新華行業(yè)周期輪換混合A 3.5330 4.4330 3.5457 4.4457 -0.0127 -0.36%
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%
新華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%
新華滬深300指數(shù)增強(qiáng)A 1.2609 0.03%
新華滬深300指數(shù)增強(qiáng)C 1.2404 0.03%
新華純債A 1.1983 0.03%
新華純債C 1.1793 0.03%
新華分紅 0.6053 0.02%