新华景气行业混合C基金净值查询(009886)
今天最新净值
0.8795
0.0162 1.8800%
2024-04-26
盘中实时估值(仅供参考)
0.8753
-0.0042 -0.4813%
- 累计净值：0.8795
- 成立日期：2020-09-27
- 基金类型：
- 成立份额：
- 最近份额：9.1748亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：栾超 王永明
近一季,新华景气行业混合C(009886)基金累计收益率4.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009886 |
新华景气行业混合C |
0.8795 |
0.8795 |
0.8633 |
0.8633 |
0.0162 |
1.88% |
| 2024-04-25 |
009886 |
新华景气行业混合C |
0.8633 |
0.8633 |
0.8649 |
0.8649 |
-0.0016 |
-0.18% |
| 2024-04-24 |
009886 |
新华景气行业混合C |
0.8649 |
0.8649 |
0.8557 |
0.8557 |
0.0092 |
1.08% |
| 2024-04-23 |
009886 |
新华景气行业混合C |
0.8557 |
0.8557 |
0.8655 |
0.8655 |
-0.0098 |
-1.13% |
| 2024-04-22 |
009886 |
新华景气行业混合C |
0.8655 |
0.8655 |
0.8818 |
0.8818 |
-0.0163 |
-1.85% |
| 2024-04-19 |
009886 |
新华景气行业混合C |
0.8818 |
0.8818 |
0.8868 |
0.8868 |
-0.0050 |
-0.56% |
| 2024-04-18 |
009886 |
新华景气行业混合C |
0.8868 |
0.8868 |
0.8863 |
0.8863 |
0.0005 |
0.06% |
| 2024-04-17 |
009886 |
新华景气行业混合C |
0.8863 |
0.8863 |
0.8652 |
0.8652 |
0.0211 |
2.44% |
| 2024-04-16 |
009886 |
新华景气行业混合C |
0.8652 |
0.8652 |
0.8832 |
0.8832 |
-0.0180 |
-2.04% |
| 2024-04-15 |
009886 |
新华景气行业混合C |
0.8832 |
0.8832 |
0.8700 |
0.8700 |
0.0132 |
1.52% |
|
|
| 2024-04-12 |
009886 |
新华景气行业混合C |
0.8700 |
0.8700 |
0.8713 |
0.8713 |
-0.0013 |
-0.15% |
| 2024-04-11 |
009886 |
新华景气行业混合C |
0.8713 |
0.8713 |
0.8665 |
0.8665 |
0.0048 |
0.55% |
| 2024-04-10 |
009886 |
新华景气行业混合C |
0.8665 |
0.8665 |
0.8732 |
0.8732 |
-0.0067 |
-0.77% |
| 2024-04-09 |
009886 |
新华景气行业混合C |
0.8732 |
0.8732 |
0.8790 |
0.8790 |
-0.0058 |
-0.66% |
| 2024-04-08 |
009886 |
新华景气行业混合C |
0.8790 |
0.8790 |
0.8769 |
0.8769 |
0.0021 |
0.24% |
| 2024-04-03 |
009886 |
新华景气行业混合C |
0.8769 |
0.8769 |
0.8866 |
0.8866 |
-0.0097 |
-1.09% |
| 2024-04-02 |
009886 |
新华景气行业混合C |
0.8866 |
0.8866 |
0.8933 |
0.8933 |
-0.0067 |
-0.75% |
| 2024-04-01 |
009886 |
新华景气行业混合C |
0.8933 |
0.8933 |
0.8797 |
0.8797 |
0.0136 |
1.55% |
| 2024-03-29 |
009886 |
新华景气行业混合C |
0.8797 |
0.8797 |
0.8770 |
0.8770 |
0.0027 |
0.31% |
| 2024-03-28 |
009886 |
新华景气行业混合C |
0.8770 |
0.8770 |
0.8703 |
0.8703 |
0.0067 |
0.77% |
| 2024-03-27 |
009886 |
新华景气行业混合C |
0.8703 |
0.8703 |
0.8927 |
0.8927 |
-0.0224 |
-2.51% |
| 2024-03-26 |
009886 |
新华景气行业混合C |
0.8927 |
0.8927 |
0.9046 |
0.9046 |
-0.0119 |
-1.32% |
| 2024-03-25 |
009886 |
新华景气行业混合C |
0.9046 |
0.9046 |
0.9299 |
0.9299 |
-0.0253 |
-2.72% |
| 2024-03-22 |
009886 |
新华景气行业混合C |
0.9299 |
0.9299 |
0.9248 |
0.9248 |
0.0051 |
0.55% |
| 2024-03-21 |
009886 |
新华景气行业混合C |
0.9248 |
0.9248 |
0.9238 |
0.9238 |
0.0010 |
0.11% |
|
|
| 2024-03-20 |
009886 |
新华景气行业混合C |
0.9238 |
0.9238 |
0.9176 |
0.9176 |
0.0062 |
0.68% |
| 2024-03-19 |
009886 |
新华景气行业混合C |
0.9176 |
0.9176 |
0.9240 |
0.9240 |
-0.0064 |
-0.69% |
| 2024-03-18 |
009886 |
新华景气行业混合C |
0.9240 |
0.9240 |
0.9089 |
0.9089 |
0.0151 |
1.66% |
| 2024-03-15 |
009886 |
新华景气行业混合C |
0.9089 |
0.9089 |
0.8980 |
0.8980 |
0.0109 |
1.21% |
| 2024-03-14 |
009886 |
新华景气行业混合C |
0.8980 |
0.8980 |
0.8995 |
0.8995 |
-0.0015 |
-0.17% |
| 2024-03-13 |
009886 |
新华景气行业混合C |
0.8995 |
0.8995 |
0.8983 |
0.8983 |
0.0012 |
0.13% |
| 2024-03-12 |
009886 |
新华景气行业混合C |
0.8983 |
0.8983 |
0.9111 |
0.9111 |
-0.0128 |
-1.40% |
| 2024-03-11 |
009886 |
新华景气行业混合C |
0.9111 |
0.9111 |
0.9098 |
0.9098 |
0.0013 |
0.14% |
| 2024-03-08 |
009886 |
新华景气行业混合C |
0.9098 |
0.9098 |
0.8970 |
0.8970 |
0.0128 |
1.43% |
| 2024-03-07 |
009886 |
新华景气行业混合C |
0.8970 |
0.8970 |
0.9032 |
0.9032 |
-0.0062 |
-0.69% |
| 2024-03-06 |
009886 |
新华景气行业混合C |
0.9032 |
0.9032 |
0.9091 |
0.9091 |
-0.0059 |
-0.65% |
| 2024-03-05 |
009886 |
新华景气行业混合C |
0.9091 |
0.9091 |
0.9056 |
0.9056 |
0.0035 |
0.39% |
| 2024-03-04 |
009886 |
新华景气行业混合C |
0.9056 |
0.9056 |
0.8928 |
0.8928 |
0.0128 |
1.43% |
| 2024-03-01 |
009886 |
新华景气行业混合C |
0.8928 |
0.8928 |
0.8824 |
0.8824 |
0.0104 |
1.18% |
| 2024-02-29 |
009886 |
新华景气行业混合C |
0.8824 |
0.8824 |
0.8646 |
0.8646 |
0.0178 |
2.06% |
| 2024-02-28 |
009886 |
新华景气行业混合C |
0.8646 |
0.8646 |
0.8832 |
0.8832 |
-0.0186 |
-2.11% |
| 2024-02-27 |
009886 |
新华景气行业混合C |
0.8832 |
0.8832 |
0.8727 |
0.8727 |
0.0105 |
1.20% |
| 2024-02-26 |
009886 |
新华景气行业混合C |
0.8727 |
0.8727 |
0.8788 |
0.8788 |
-0.0061 |
-0.69% |
| 2024-02-23 |
009886 |
新华景气行业混合C |
0.8788 |
0.8788 |
0.8814 |
0.8814 |
-0.0026 |
-0.29% |
| 2024-02-22 |
009886 |
新华景气行业混合C |
0.8814 |
0.8814 |
0.8731 |
0.8731 |
0.0083 |
0.95% |
| 2024-02-21 |
009886 |
新华景气行业混合C |
0.8731 |
0.8731 |
0.8744 |
0.8744 |
-0.0013 |
-0.15% |
| 2024-02-20 |
009886 |
新华景气行业混合C |
0.8744 |
0.8744 |
0.8696 |
0.8696 |
0.0048 |
0.55% |
| 2024-02-19 |
009886 |
新华景气行业混合C |
0.8696 |
0.8696 |
0.8511 |
0.8511 |
0.0185 |
2.17% |
| 2024-02-08 |
009886 |
新华景气行业混合C |
0.8511 |
0.8511 |
0.8519 |
0.8519 |
-0.0008 |
-0.09% |
| 2024-02-07 |
009886 |
新华景气行业混合C |
0.8519 |
0.8519 |
0.8476 |
0.8476 |
0.0043 |
0.51% |
| 2024-02-06 |
009886 |
新华景气行业混合C |
0.8476 |
0.8476 |
0.8392 |
0.8392 |
0.0084 |
1.00% |
| 2024-02-05 |
009886 |
新华景气行业混合C |
0.8392 |
0.8392 |
0.8358 |
0.8358 |
0.0034 |
0.41% |
| 2024-02-02 |
009886 |
新华景气行业混合C |
0.8358 |
0.8358 |
0.8364 |
0.8364 |
-0.0006 |
-0.07% |
| 2024-02-01 |
009886 |
新华景气行业混合C |
0.8364 |
0.8364 |
0.8384 |
0.8384 |
-0.0020 |
-0.24% |
| 2024-01-31 |
009886 |
新华景气行业混合C |
0.8384 |
0.8384 |
0.8435 |
0.8435 |
-0.0051 |
-0.60% |
| 2024-01-30 |
009886 |
新华景气行业混合C |
0.8435 |
0.8435 |
0.8509 |
0.8509 |
-0.0074 |
-0.87% |
| 2024-01-29 |
009886 |
新华景气行业混合C |
0.8509 |
0.8509 |
0.8568 |
0.8568 |
-0.0059 |
-0.69% |
