新华行业周期轮换混合C基金净值查询(018656)
今天最新净值
1.4209
0.0303 2.18%
2025-12-15
盘中实时估值(仅供参考)
1.3864
-0.0319 -2.2462%
- 累计净值：1.4209
- 成立日期：2023-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7106亿
- 最近资产：0.00亿元
- 基金公司：新华基金
- 基金经理：张大江
今年以来,新华行业周期轮换混合C(018656)基金累计收益率49.65%
| 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 |
| 2025-12-15 |
018656 |
新华行业周期轮换混合C |
1.4183 |
1.4183 |
1.4209 |
1.4209 |
-0.0026 |
-0.18% |
| 2025-12-12 |
018656 |
新华行业周期轮换混合C |
1.4209 |
1.4209 |
1.3906 |
1.3906 |
0.0303 |
2.18% |
| 2025-12-11 |
018656 |
新华行业周期轮换混合C |
1.3906 |
1.3906 |
1.4009 |
1.4009 |
-0.0103 |
-0.74% |
| 2025-12-10 |
018656 |
新华行业周期轮换混合C |
1.4009 |
1.4009 |
1.3790 |
1.3790 |
0.0219 |
1.59% |
| 2025-12-09 |
018656 |
新华行业周期轮换混合C |
1.3790 |
1.3790 |
1.4211 |
1.4211 |
-0.0421 |
-3.05% |
| 2025-12-08 |
018656 |
新华行业周期轮换混合C |
1.4211 |
1.4211 |
1.4237 |
1.4237 |
-0.0026 |
-0.18% |
| 2025-12-05 |
018656 |
新华行业周期轮换混合C |
1.4237 |
1.4237 |
1.3803 |
1.3803 |
0.0434 |
3.14% |
| 2025-12-04 |
018656 |
新华行业周期轮换混合C |
1.3803 |
1.3803 |
1.3756 |
1.3756 |
0.0047 |
0.34% |
| 2025-12-03 |
018656 |
新华行业周期轮换混合C |
1.3756 |
1.3756 |
1.3506 |
1.3506 |
0.0250 |
1.85% |
| 2025-12-02 |
018656 |
新华行业周期轮换混合C |
1.3506 |
1.3506 |
1.3619 |
1.3619 |
-0.0113 |
-0.83% |
|
|
| 2025-12-01 |
018656 |
新华行业周期轮换混合C |
1.3619 |
1.3619 |
1.3220 |
1.3220 |
0.0399 |
3.02% |
| 2025-11-28 |
018656 |
新华行业周期轮换混合C |
1.3220 |
1.3220 |
1.3021 |
1.3021 |
0.0199 |
1.53% |
| 2025-11-27 |
018656 |
新华行业周期轮换混合C |
1.3021 |
1.3021 |
1.2897 |
1.2897 |
0.0124 |
0.96% |
| 2025-11-26 |
018656 |
新华行业周期轮换混合C |
1.2897 |
1.2897 |
1.2917 |
1.2917 |
-0.0020 |
-0.15% |
| 2025-11-25 |
018656 |
新华行业周期轮换混合C |
1.2917 |
1.2917 |
1.2651 |
1.2651 |
0.0266 |
2.10% |
| 2025-11-24 |
018656 |
新华行业周期轮换混合C |
1.2651 |
1.2651 |
1.2651 |
1.2651 |
0.0000 |
0.00% |
| 2025-11-21 |
018656 |
新华行业周期轮换混合C |
1.2651 |
1.2651 |
1.3162 |
1.3162 |
-0.0511 |
-3.88% |
| 2025-11-20 |
018656 |
新华行业周期轮换混合C |
1.3162 |
1.3162 |
1.3229 |
1.3229 |
-0.0067 |
-0.51% |
| 2025-11-19 |
018656 |
新华行业周期轮换混合C |
1.3229 |
1.3229 |
1.2913 |
1.2913 |
0.0316 |
2.45% |
| 2025-11-18 |
018656 |
新华行业周期轮换混合C |
1.2913 |
1.2913 |
1.3268 |
1.3268 |
-0.0355 |
-2.68% |
| 2025-11-17 |
018656 |
新华行业周期轮换混合C |
1.3268 |
1.3268 |
1.3547 |
1.3547 |
-0.0279 |
-2.10% |
| 2025-11-14 |
018656 |
新华行业周期轮换混合C |
1.3547 |
1.3547 |
1.3852 |
1.3852 |
-0.0305 |
-2.20% |
| 2025-11-13 |
018656 |
新华行业周期轮换混合C |
1.3852 |
1.3852 |
1.3402 |
1.3402 |
0.0450 |
3.36% |
| 2025-11-12 |
018656 |
新华行业周期轮换混合C |
1.3402 |
1.3402 |
1.3302 |
1.3302 |
0.0100 |
0.75% |
| 2025-11-11 |
018656 |
新华行业周期轮换混合C |
1.3302 |
1.3302 |
1.3475 |
1.3475 |
-0.0173 |
-1.28% |
|
|
| 2025-11-10 |
018656 |
新华行业周期轮换混合C |
1.3475 |
1.3475 |
1.3423 |
1.3423 |
0.0052 |
0.39% |
| 2025-11-07 |
018656 |
新华行业周期轮换混合C |
1.3423 |
1.3423 |
1.3408 |
1.3408 |
0.0015 |
0.11% |
| 2025-11-06 |
018656 |
新华行业周期轮换混合C |
1.3408 |
1.3408 |
1.2942 |
1.2942 |
0.0466 |
3.60% |
| 2025-11-05 |
018656 |
新华行业周期轮换混合C |
1.2942 |
1.2942 |
1.2880 |
1.2880 |
0.0062 |
0.48% |
| 2025-11-04 |
018656 |
新华行业周期轮换混合C |
1.2880 |
1.2880 |
1.3264 |
1.3264 |
-0.0384 |
-2.90% |
| 2025-11-03 |
018656 |
新华行业周期轮换混合C |
1.3264 |
1.3264 |
1.3281 |
1.3281 |
-0.0017 |
-0.13% |
| 2025-10-31 |
018656 |
新华行业周期轮换混合C |
1.3281 |
1.3281 |
1.3501 |
1.3501 |
-0.0220 |
-1.63% |
| 2025-10-30 |
018656 |
新华行业周期轮换混合C |
1.3501 |
1.3501 |
1.3461 |
1.3461 |
0.0040 |
0.30% |
| 2025-10-29 |
018656 |
新华行业周期轮换混合C |
1.3461 |
1.3461 |
1.2873 |
1.2873 |
0.0588 |
4.57% |
| 2025-10-28 |
018656 |
新华行业周期轮换混合C |
1.2873 |
1.2873 |
1.3244 |
1.3244 |
-0.0371 |
-2.88% |
| 2025-10-27 |
018656 |
新华行业周期轮换混合C |
1.3244 |
1.3244 |
1.2999 |
1.2999 |
0.0245 |
1.88% |
| 2025-10-24 |
018656 |
新华行业周期轮换混合C |
1.2999 |
1.2999 |
1.2913 |
1.2913 |
0.0086 |
0.67% |
| 2025-10-23 |
018656 |
新华行业周期轮换混合C |
1.2913 |
1.2913 |
1.2810 |
1.2810 |
0.0103 |
0.80% |
| 2025-10-22 |
018656 |
新华行业周期轮换混合C |
1.2810 |
1.2810 |
1.2938 |
1.2938 |
-0.0128 |
-0.99% |
| 2025-10-21 |
018656 |
新华行业周期轮换混合C |
1.2938 |
1.2938 |
1.2774 |
1.2774 |
0.0164 |
1.28% |
| 2025-10-20 |
018656 |
新华行业周期轮换混合C |
1.2774 |
1.2774 |
1.2864 |
1.2864 |
-0.0090 |
-0.70% |
| 2025-10-17 |
018656 |
新华行业周期轮换混合C |
1.2864 |
1.2864 |
1.3081 |
1.3081 |
-0.0217 |
-1.66% |
| 2025-10-16 |
018656 |
新华行业周期轮换混合C |
1.3081 |
1.3081 |
1.3261 |
1.3261 |
-0.0180 |
-1.36% |
| 2025-10-15 |
018656 |
新华行业周期轮换混合C |
1.3261 |
1.3261 |
1.3021 |
1.3021 |
0.0240 |
1.84% |
| 2025-10-14 |
018656 |
新华行业周期轮换混合C |
1.3021 |
1.3021 |
1.3408 |
1.3408 |
-0.0387 |
-2.89% |
| 2025-10-13 |
018656 |
新华行业周期轮换混合C |
1.3408 |
1.3408 |
1.3170 |
1.3170 |
0.0238 |
1.81% |
| 2025-10-10 |
018656 |
新华行业周期轮换混合C |
1.3170 |
1.3170 |
1.3440 |
1.3440 |
-0.0270 |
-2.01% |
| 2025-10-09 |
018656 |
新华行业周期轮换混合C |
1.3440 |
1.3440 |
1.2684 |
1.2684 |
0.0756 |
5.96% |
| 2025-09-30 |
018656 |
新华行业周期轮换混合C |
1.2684 |
1.2684 |
1.2403 |
1.2403 |
0.0281 |
2.27% |
| 2025-09-29 |
018656 |
新华行业周期轮换混合C |
1.2403 |
1.2403 |
1.1987 |
1.1987 |
0.0416 |
3.47% |
| 2025-09-26 |
018656 |
新华行业周期轮换混合C |
1.1987 |
1.1987 |
1.1961 |
1.1961 |
0.0026 |
0.22% |
| 2025-09-25 |
018656 |
新华行业周期轮换混合C |
1.1961 |
1.1961 |
1.1883 |
1.1883 |
0.0078 |
0.66% |
| 2025-09-24 |
018656 |
新华行业周期轮换混合C |
1.1883 |
1.1883 |
1.1733 |
1.1733 |
0.0150 |
1.28% |
| 2025-09-23 |
018656 |
新华行业周期轮换混合C |
1.1733 |
1.1733 |
1.1726 |
1.1726 |
0.0007 |
0.06% |
| 2025-09-22 |
018656 |
新华行业周期轮换混合C |
1.1726 |
1.1726 |
1.1613 |
1.1613 |
0.0113 |
0.97% |
| 2025-09-19 |
018656 |
新华行业周期轮换混合C |
1.1613 |
1.1613 |
1.1417 |
1.1417 |
0.0196 |
1.72% |
| 2025-09-18 |
018656 |
新华行业周期轮换混合C |
1.1417 |
1.1417 |
1.1776 |
1.1776 |
-0.0359 |
-3.05% |
| 2025-09-17 |
018656 |
新华行业周期轮换混合C |
1.1776 |
1.1776 |
1.1814 |
1.1814 |
-0.0038 |
-0.32% |
| 2025-09-16 |
018656 |
新华行业周期轮换混合C |
1.1814 |
1.1814 |
1.1831 |
1.1831 |
-0.0017 |
-0.14% |
| 2025-09-15 |
018656 |
新华行业周期轮换混合C |
1.1831 |
1.1831 |
1.1911 |
1.1911 |
-0.0080 |
-0.67% |
| 2025-09-12 |
018656 |
新华行业周期轮换混合C |
1.1911 |
1.1911 |
1.1696 |
1.1696 |
0.0215 |
1.84% |
| 2025-09-11 |
018656 |
新华行业周期轮换混合C |
1.1696 |
1.1696 |
1.1535 |
1.1535 |
0.0161 |
1.40% |
| 2025-09-10 |
018656 |
新华行业周期轮换混合C |
1.1535 |
1.1535 |
1.1669 |
1.1669 |
-0.0134 |
-1.15% |
| 2025-09-09 |
018656 |
新华行业周期轮换混合C |
1.1669 |
1.1669 |
1.1502 |
1.1502 |
0.0167 |
1.45% |
| 2025-09-08 |
018656 |
新华行业周期轮换混合C |
1.1502 |
1.1502 |
1.1507 |
1.1507 |
-0.0005 |
-0.04% |
| 2025-09-05 |
018656 |
新华行业周期轮换混合C |
1.1507 |
1.1507 |
1.1180 |
1.1180 |
0.0327 |
2.92% |
| 2025-09-04 |
018656 |
新华行业周期轮换混合C |
1.1180 |
1.1180 |
1.1436 |
1.1436 |
-0.0256 |
-2.24% |
| 2025-09-03 |
018656 |
新华行业周期轮换混合C |
1.1436 |
1.1436 |
1.1505 |
1.1505 |
-0.0069 |
-0.60% |
| 2025-09-02 |
018656 |
新华行业周期轮换混合C |
1.1505 |
1.1505 |
1.1580 |
1.1580 |
-0.0075 |
-0.65% |
| 2025-09-01 |
018656 |
新华行业周期轮换混合C |
1.1580 |
1.1580 |
1.1227 |
1.1227 |
0.0353 |
3.14% |
| 2025-08-29 |
018656 |
新华行业周期轮换混合C |
1.1227 |
1.1227 |
1.1043 |
1.1043 |
0.0184 |
1.67% |
| 2025-08-28 |
018656 |
新华行业周期轮换混合C |
1.1043 |
1.1043 |
1.1012 |
1.1012 |
0.0031 |
0.28% |
| 2025-08-27 |
018656 |
新华行业周期轮换混合C |
1.1012 |
1.1012 |
1.1242 |
1.1242 |
-0.0230 |
-2.05% |
| 2025-08-26 |
018656 |
新华行业周期轮换混合C |
1.1242 |
1.1242 |
1.1167 |
1.1167 |
0.0075 |
0.67% |
| 2025-08-25 |
018656 |
新华行业周期轮换混合C |
1.1167 |
1.1167 |
1.0871 |
1.0871 |
0.0296 |
2.72% |
| 2025-08-22 |
018656 |
新华行业周期轮换混合C |
1.0871 |
1.0871 |
1.0845 |
1.0845 |
0.0026 |
0.24% |
| 2025-08-21 |
018656 |
新华行业周期轮换混合C |
1.0845 |
1.0845 |
1.0833 |
1.0833 |
0.0012 |
0.11% |
| 2025-08-20 |
018656 |
新华行业周期轮换混合C |
1.0833 |
1.0833 |
1.0736 |
1.0736 |
0.0097 |
0.90% |
| 2025-08-19 |
018656 |
新华行业周期轮换混合C |
1.0736 |
1.0736 |
1.0813 |
1.0813 |
-0.0077 |
-0.71% |
| 2025-08-18 |
018656 |
新华行业周期轮换混合C |
1.0813 |
1.0813 |
1.0885 |
1.0885 |
-0.0072 |
-0.66% |
| 2025-08-15 |
018656 |
新华行业周期轮换混合C |
1.0885 |
1.0885 |
1.0766 |
1.0766 |
0.0119 |
1.11% |
| 2025-08-14 |
018656 |
新华行业周期轮换混合C |
1.0766 |
1.0766 |
1.0876 |
1.0876 |
-0.0110 |
-1.01% |
| 2025-08-13 |
018656 |
新华行业周期轮换混合C |
1.0876 |
1.0876 |
1.0739 |
1.0739 |
0.0137 |
1.28% |
| 2025-08-12 |
018656 |
新华行业周期轮换混合C |
1.0739 |
1.0739 |
1.0721 |
1.0721 |
0.0018 |
0.17% |
| 2025-08-11 |
018656 |
新华行业周期轮换混合C |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2025-08-08 |
018656 |
新华行业周期轮换混合C |
1.0718 |
1.0718 |
1.0617 |
1.0617 |
0.0101 |
0.95% |
| 2025-08-07 |
018656 |
新华行业周期轮换混合C |
1.0617 |
1.0617 |
1.0577 |
1.0577 |
0.0040 |
0.38% |
| 2025-08-06 |
018656 |
新华行业周期轮换混合C |
1.0577 |
1.0577 |
1.0452 |
1.0452 |
0.0125 |
1.20% |
| 2025-08-05 |
018656 |
新华行业周期轮换混合C |
1.0452 |
1.0452 |
1.0398 |
1.0398 |
0.0054 |
0.52% |
| 2025-08-04 |
018656 |
新华行业周期轮换混合C |
1.0398 |
1.0398 |
1.0256 |
1.0256 |
0.0142 |
1.38% |
| 2025-08-01 |
018656 |
新华行业周期轮换混合C |
1.0256 |
1.0256 |
1.0244 |
1.0244 |
0.0012 |
0.12% |
| 2025-07-31 |
018656 |
新华行业周期轮换混合C |
1.0244 |
1.0244 |
1.0534 |
1.0534 |
-0.0290 |
-2.75% |
| 2025-07-30 |
018656 |
新华行业周期轮换混合C |
1.0534 |
1.0534 |
1.0549 |
1.0549 |
-0.0015 |
-0.14% |
| 2025-07-29 |
018656 |
新华行业周期轮换混合C |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2025-07-28 |
018656 |
新华行业周期轮换混合C |
1.0545 |
1.0545 |
1.0673 |
1.0673 |
-0.0128 |
-1.20% |
| 2025-07-25 |
018656 |
新华行业周期轮换混合C |
1.0673 |
1.0673 |
1.0730 |
1.0730 |
-0.0057 |
-0.53% |
| 2025-07-24 |
018656 |
新华行业周期轮换混合C |
1.0730 |
1.0730 |
1.0660 |
1.0660 |
0.0070 |
0.66% |
| 2025-07-23 |
018656 |
新华行业周期轮换混合C |
1.0660 |
1.0660 |
1.0674 |
1.0674 |
-0.0014 |
-0.13% |
| 2025-07-22 |
018656 |
新华行业周期轮换混合C |
1.0674 |
1.0674 |
1.0398 |
1.0398 |
0.0276 |
2.65% |
| 2025-07-21 |
018656 |
新华行业周期轮换混合C |
1.0398 |
1.0398 |
1.0188 |
1.0188 |
0.0210 |
2.06% |
| 2025-07-18 |
018656 |
新华行业周期轮换混合C |
1.0188 |
1.0188 |
1.0084 |
1.0084 |
0.0104 |
1.03% |
| 2025-07-17 |
018656 |
新华行业周期轮换混合C |
1.0084 |
1.0084 |
1.0068 |
1.0068 |
0.0016 |
0.16% |
| 2025-07-16 |
018656 |
新华行业周期轮换混合C |
1.0068 |
1.0068 |
1.0135 |
1.0135 |
-0.0067 |
-0.66% |
| 2025-07-15 |
018656 |
新华行业周期轮换混合C |
1.0135 |
1.0135 |
1.0206 |
1.0206 |
-0.0071 |
-0.70% |
| 2025-07-14 |
018656 |
新华行业周期轮换混合C |
1.0206 |
1.0206 |
1.0133 |
1.0133 |
0.0073 |
0.72% |
| 2025-07-11 |
018656 |
新华行业周期轮换混合C |
1.0133 |
1.0133 |
1.0105 |
1.0105 |
0.0028 |
0.28% |
| 2025-07-10 |
018656 |
新华行业周期轮换混合C |
1.0105 |
1.0105 |
1.0019 |
1.0019 |
0.0086 |
0.86% |
| 2025-07-09 |
018656 |
新华行业周期轮换混合C |
1.0019 |
1.0019 |
1.0126 |
1.0126 |
-0.0107 |
-1.06% |
| 2025-07-08 |
018656 |
新华行业周期轮换混合C |
1.0126 |
1.0126 |
1.0088 |
1.0088 |
0.0038 |
0.38% |
| 2025-07-07 |
018656 |
新华行业周期轮换混合C |
1.0088 |
1.0088 |
1.0142 |
1.0142 |
-0.0054 |
-0.53% |
| 2025-07-04 |
018656 |
新华行业周期轮换混合C |
1.0142 |
1.0142 |
1.0212 |
1.0212 |
-0.0070 |
-0.69% |
| 2025-07-03 |
018656 |
新华行业周期轮换混合C |
1.0212 |
1.0212 |
1.0201 |
1.0201 |
0.0011 |
0.11% |
| 2025-07-02 |
018656 |
新华行业周期轮换混合C |
1.0201 |
1.0201 |
1.0118 |
1.0118 |
0.0083 |
0.82% |
| 2025-07-01 |
018656 |
新华行业周期轮换混合C |
1.0118 |
1.0118 |
0.9955 |
0.9955 |
0.0163 |
1.64% |
| 2025-06-30 |
018656 |
新华行业周期轮换混合C |
0.9955 |
0.9955 |
1.0012 |
1.0012 |
-0.0057 |
-0.57% |
| 2025-06-27 |
018656 |
新华行业周期轮换混合C |
1.0012 |
1.0012 |
0.9905 |
0.9905 |
0.0107 |
1.08% |
| 2025-06-26 |
018656 |
新华行业周期轮换混合C |
0.9905 |
0.9905 |
0.9867 |
0.9867 |
0.0038 |
0.39% |
| 2025-06-25 |
018656 |
新华行业周期轮换混合C |
0.9867 |
0.9867 |
0.9847 |
0.9847 |
0.0020 |
0.20% |
| 2025-06-24 |
018656 |
新华行业周期轮换混合C |
0.9847 |
0.9847 |
0.9842 |
0.9842 |
0.0005 |
0.05% |
| 2025-06-23 |
018656 |
新华行业周期轮换混合C |
0.9842 |
0.9842 |
0.9744 |
0.9744 |
0.0098 |
1.01% |
| 2025-06-20 |
018656 |
新华行业周期轮换混合C |
0.9744 |
0.9744 |
0.9797 |
0.9797 |
-0.0053 |
-0.54% |
| 2025-06-19 |
018656 |
新华行业周期轮换混合C |
0.9797 |
0.9797 |
0.9918 |
0.9918 |
-0.0121 |
-1.22% |
| 2025-06-18 |
018656 |
新华行业周期轮换混合C |
0.9918 |
0.9918 |
0.9925 |
0.9925 |
-0.0007 |
-0.07% |
| 2025-06-17 |
018656 |
新华行业周期轮换混合C |
0.9925 |
0.9925 |
0.9898 |
0.9898 |
0.0027 |
0.27% |
| 2025-06-16 |
018656 |
新华行业周期轮换混合C |
0.9898 |
0.9898 |
0.9931 |
0.9931 |
-0.0033 |
-0.33% |
| 2025-06-13 |
018656 |
新华行业周期轮换混合C |
0.9931 |
0.9931 |
0.9915 |
0.9915 |
0.0016 |
0.16% |
| 2025-06-12 |
018656 |
新华行业周期轮换混合C |
0.9915 |
0.9915 |
0.9799 |
0.9799 |
0.0116 |
1.18% |
| 2025-06-11 |
018656 |
新华行业周期轮换混合C |
0.9799 |
0.9799 |
0.9705 |
0.9705 |
0.0094 |
0.97% |
| 2025-06-10 |
018656 |
新华行业周期轮换混合C |
0.9705 |
0.9705 |
0.9686 |
0.9686 |
0.0019 |
0.20% |
| 2025-06-09 |
018656 |
新华行业周期轮换混合C |
0.9686 |
0.9686 |
0.9654 |
0.9654 |
0.0032 |
0.33% |
| 2025-06-06 |
018656 |
新华行业周期轮换混合C |
0.9654 |
0.9654 |
0.9542 |
0.9542 |
0.0112 |
1.17% |
| 2025-06-05 |
018656 |
新华行业周期轮换混合C |
0.9542 |
0.9542 |
0.9592 |
0.9592 |
-0.0050 |
-0.52% |
| 2025-06-04 |
018656 |
新华行业周期轮换混合C |
0.9592 |
0.9592 |
0.9534 |
0.9534 |
0.0058 |
0.61% |
| 2025-06-03 |
018656 |
新华行业周期轮换混合C |
0.9534 |
0.9534 |
0.9455 |
0.9455 |
0.0079 |
0.84% |
| 2025-05-30 |
018656 |
新华行业周期轮换混合C |
0.9455 |
0.9455 |
0.9491 |
0.9491 |
-0.0036 |
-0.38% |
| 2025-05-29 |
018656 |
新华行业周期轮换混合C |
0.9491 |
0.9491 |
0.9515 |
0.9515 |
-0.0024 |
-0.25% |
| 2025-05-28 |
018656 |
新华行业周期轮换混合C |
0.9515 |
0.9515 |
0.9467 |
0.9467 |
0.0048 |
0.51% |
| 2025-05-27 |
018656 |
新华行业周期轮换混合C |
0.9467 |
0.9467 |
0.9588 |
0.9588 |
-0.0121 |
-1.26% |
| 2025-05-26 |
018656 |
新华行业周期轮换混合C |
0.9588 |
0.9588 |
0.9591 |
0.9591 |
-0.0003 |
-0.03% |
| 2025-05-23 |
018656 |
新华行业周期轮换混合C |
0.9591 |
0.9591 |
0.9618 |
0.9618 |
-0.0027 |
-0.28% |
| 2025-05-22 |
018656 |
新华行业周期轮换混合C |
0.9618 |
0.9618 |
0.9653 |
0.9653 |
-0.0035 |
-0.36% |
| 2025-05-21 |
018656 |
新华行业周期轮换混合C |
0.9653 |
0.9653 |
0.9460 |
0.9460 |
0.0193 |
2.04% |
| 2025-05-20 |
018656 |
新华行业周期轮换混合C |
0.9460 |
0.9460 |
0.9407 |
0.9407 |
0.0053 |
0.56% |
| 2025-05-19 |
018656 |
新华行业周期轮换混合C |
0.9407 |
0.9407 |
0.9431 |
0.9431 |
-0.0024 |
-0.25% |
| 2025-05-16 |
018656 |
新华行业周期轮换混合C |
0.9431 |
0.9431 |
0.9442 |
0.9442 |
-0.0011 |
-0.12% |
| 2025-05-15 |
018656 |
新华行业周期轮换混合C |
0.9442 |
0.9442 |
0.9539 |
0.9539 |
-0.0097 |
-1.02% |
| 2025-05-14 |
018656 |
新华行业周期轮换混合C |
0.9539 |
0.9539 |
0.9476 |
0.9476 |
0.0063 |
0.66% |
| 2025-05-13 |
018656 |
新华行业周期轮换混合C |
0.9476 |
0.9476 |
0.9404 |
0.9404 |
0.0072 |
0.77% |
| 2025-05-12 |
018656 |
新华行业周期轮换混合C |
0.9404 |
0.9404 |
0.9363 |
0.9363 |
0.0041 |
0.44% |
| 2025-05-09 |
018656 |
新华行业周期轮换混合C |
0.9363 |
0.9363 |
0.9372 |
0.9372 |
-0.0009 |
-0.10% |
| 2025-05-08 |
018656 |
新华行业周期轮换混合C |
0.9372 |
0.9372 |
0.9408 |
0.9408 |
-0.0036 |
-0.38% |
| 2025-05-07 |
018656 |
新华行业周期轮换混合C |
0.9408 |
0.9408 |
0.9362 |
0.9362 |
0.0046 |
0.49% |
| 2025-05-06 |
018656 |
新华行业周期轮换混合C |
0.9362 |
0.9362 |
0.9299 |
0.9299 |
0.0063 |
0.68% |
| 2025-04-30 |
018656 |
新华行业周期轮换混合C |
0.9299 |
0.9299 |
0.9309 |
0.9309 |
-0.0010 |
-0.11% |
| 2025-04-29 |
018656 |
新华行业周期轮换混合C |
0.9309 |
0.9309 |
0.9307 |
0.9307 |
0.0002 |
0.02% |
| 2025-04-28 |
018656 |
新华行业周期轮换混合C |
0.9307 |
0.9307 |
0.9293 |
0.9293 |
0.0014 |
0.15% |
| 2025-04-25 |
018656 |
新华行业周期轮换混合C |
0.9293 |
0.9293 |
0.9289 |
0.9289 |
0.0004 |
0.04% |
| 2025-04-24 |
018656 |
新华行业周期轮换混合C |
0.9289 |
0.9289 |
0.9297 |
0.9297 |
-0.0008 |
-0.09% |
| 2025-04-23 |
018656 |
新华行业周期轮换混合C |
0.9297 |
0.9297 |
0.9393 |
0.9393 |
-0.0096 |
-1.02% |
| 2025-04-22 |
018656 |
新华行业周期轮换混合C |
0.9393 |
0.9393 |
0.9410 |
0.9410 |
-0.0017 |
-0.18% |
| 2025-04-21 |
018656 |
新华行业周期轮换混合C |
0.9410 |
0.9410 |
0.9222 |
0.9222 |
0.0188 |
2.04% |
| 2025-04-18 |
018656 |
新华行业周期轮换混合C |
0.9222 |
0.9222 |
0.9229 |
0.9229 |
-0.0007 |
-0.08% |
| 2025-04-17 |
018656 |
新华行业周期轮换混合C |
0.9229 |
0.9229 |
0.9256 |
0.9256 |
-0.0027 |
-0.29% |
| 2025-04-16 |
018656 |
新华行业周期轮换混合C |
0.9256 |
0.9256 |
0.9211 |
0.9211 |
0.0045 |
0.49% |
| 2025-04-15 |
018656 |
新华行业周期轮换混合C |
0.9211 |
0.9211 |
0.9227 |
0.9227 |
-0.0016 |
-0.17% |
| 2025-04-14 |
018656 |
新华行业周期轮换混合C |
0.9227 |
0.9227 |
0.9075 |
0.9075 |
0.0152 |
1.67% |
| 2025-04-11 |
018656 |
新华行业周期轮换混合C |
0.9075 |
0.9075 |
0.9037 |
0.9037 |
0.0038 |
0.42% |
| 2025-04-10 |
018656 |
新华行业周期轮换混合C |
0.9037 |
0.9037 |
0.8806 |
0.8806 |
0.0231 |
2.62% |
| 2025-04-09 |
018656 |
新华行业周期轮换混合C |
0.8806 |
0.8806 |
0.8800 |
0.8800 |
0.0006 |
0.07% |
| 2025-04-08 |
018656 |
新华行业周期轮换混合C |
0.8800 |
0.8800 |
0.8763 |
0.8763 |
0.0037 |
0.42% |
| 2025-04-07 |
018656 |
新华行业周期轮换混合C |
0.8763 |
0.8763 |
0.9405 |
0.9405 |
-0.0642 |
-6.83% |
| 2025-04-03 |
018656 |
新华行业周期轮换混合C |
0.9405 |
0.9405 |
0.9520 |
0.9520 |
-0.0115 |
-1.21% |
| 2025-04-02 |
018656 |
新华行业周期轮换混合C |
0.9520 |
0.9520 |
0.9564 |
0.9564 |
-0.0044 |
-0.46% |
| 2025-04-01 |
018656 |
新华行业周期轮换混合C |
0.9564 |
0.9564 |
0.9543 |
0.9543 |
0.0021 |
0.22% |
| 2025-03-31 |
018656 |
新华行业周期轮换混合C |
0.9543 |
0.9543 |
0.9579 |
0.9579 |
-0.0036 |
-0.38% |
| 2025-03-28 |
018656 |
新华行业周期轮换混合C |
0.9579 |
0.9579 |
0.9614 |
0.9614 |
-0.0035 |
-0.36% |
| 2025-03-27 |
018656 |
新华行业周期轮换混合C |
0.9614 |
0.9614 |
0.9662 |
0.9662 |
-0.0048 |
-0.50% |
| 2025-03-26 |
018656 |
新华行业周期轮换混合C |
0.9662 |
0.9662 |
0.9729 |
0.9729 |
-0.0067 |
-0.69% |
| 2025-03-25 |
018656 |
新华行业周期轮换混合C |
0.9729 |
0.9729 |
0.9668 |
0.9668 |
0.0061 |
0.63% |
| 2025-03-24 |
018656 |
新华行业周期轮换混合C |
0.9668 |
0.9668 |
0.9554 |
0.9554 |
0.0114 |
1.19% |
| 2025-03-21 |
018656 |
新华行业周期轮换混合C |
0.9554 |
0.9554 |
0.9687 |
0.9687 |
-0.0133 |
-1.37% |
| 2025-03-20 |
018656 |
新华行业周期轮换混合C |
0.9687 |
0.9687 |
0.9702 |
0.9702 |
-0.0015 |
-0.15% |
| 2025-03-19 |
018656 |
新华行业周期轮换混合C |
0.9702 |
0.9702 |
0.9675 |
0.9675 |
0.0027 |
0.28% |
| 2025-03-18 |
018656 |
新华行业周期轮换混合C |
0.9675 |
0.9675 |
0.9605 |
0.9605 |
0.0070 |
0.73% |
| 2025-03-17 |
018656 |
新华行业周期轮换混合C |
0.9605 |
0.9605 |
0.9654 |
0.9654 |
-0.0049 |
-0.51% |
| 2025-03-14 |
018656 |
新华行业周期轮换混合C |
0.9654 |
0.9654 |
0.9566 |
0.9566 |
0.0088 |
0.92% |
| 2025-03-13 |
018656 |
新华行业周期轮换混合C |
0.9566 |
0.9566 |
0.9465 |
0.9465 |
0.0101 |
1.07% |
| 2025-03-12 |
018656 |
新华行业周期轮换混合C |
0.9465 |
0.9465 |
0.9474 |
0.9474 |
-0.0009 |
-0.09% |
| 2025-03-11 |
018656 |
新华行业周期轮换混合C |
0.9474 |
0.9474 |
0.9443 |
0.9443 |
0.0031 |
0.33% |
| 2025-03-10 |
018656 |
新华行业周期轮换混合C |
0.9443 |
0.9443 |
0.9402 |
0.9402 |
0.0041 |
0.44% |
| 2025-03-07 |
018656 |
新华行业周期轮换混合C |
0.9402 |
0.9402 |
0.9296 |
0.9296 |
0.0106 |
1.14% |
| 2025-03-06 |
018656 |
新华行业周期轮换混合C |
0.9296 |
0.9296 |
0.9244 |
0.9244 |
0.0052 |
0.56% |
| 2025-03-05 |
018656 |
新华行业周期轮换混合C |
0.9244 |
0.9244 |
0.9173 |
0.9173 |
0.0071 |
0.77% |
| 2025-03-04 |
018656 |
新华行业周期轮换混合C |
0.9173 |
0.9173 |
0.9158 |
0.9158 |
0.0015 |
0.16% |
| 2025-03-03 |
018656 |
新华行业周期轮换混合C |
0.9158 |
0.9158 |
0.9060 |
0.9060 |
0.0098 |
1.08% |
| 2025-02-28 |
018656 |
新华行业周期轮换混合C |
0.9060 |
0.9060 |
0.9132 |
0.9132 |
-0.0072 |
-0.79% |
| 2025-02-27 |
018656 |
新华行业周期轮换混合C |
0.9132 |
0.9132 |
0.9136 |
0.9136 |
-0.0004 |
-0.04% |
| 2025-02-26 |
018656 |
新华行业周期轮换混合C |
0.9136 |
0.9136 |
0.9110 |
0.9110 |
0.0026 |
0.29% |
| 2025-02-25 |
018656 |
新华行业周期轮换混合C |
0.9110 |
0.9110 |
0.9209 |
0.9209 |
-0.0099 |
-1.08% |
| 2025-02-24 |
018656 |
新华行业周期轮换混合C |
0.9209 |
0.9209 |
0.9247 |
0.9247 |
-0.0038 |
-0.41% |
| 2025-02-21 |
018656 |
新华行业周期轮换混合C |
0.9247 |
0.9247 |
0.9318 |
0.9318 |
-0.0071 |
-0.76% |
| 2025-02-20 |
018656 |
新华行业周期轮换混合C |
0.9318 |
0.9318 |
0.9300 |
0.9300 |
0.0018 |
0.19% |
| 2025-02-19 |
018656 |
新华行业周期轮换混合C |
0.9300 |
0.9300 |
0.9311 |
0.9311 |
-0.0011 |
-0.12% |
| 2025-02-18 |
018656 |
新华行业周期轮换混合C |
0.9311 |
0.9311 |
0.9354 |
0.9354 |
-0.0043 |
-0.46% |
| 2025-02-17 |
018656 |
新华行业周期轮换混合C |
0.9354 |
0.9354 |
0.9541 |
0.9541 |
-0.0187 |
-1.96% |
| 2025-02-14 |
018656 |
新华行业周期轮换混合C |
0.9541 |
0.9541 |
0.9510 |
0.9510 |
0.0031 |
0.33% |
| 2025-02-13 |
018656 |
新华行业周期轮换混合C |
0.9510 |
0.9510 |
0.9556 |
0.9556 |
-0.0046 |
-0.48% |
| 2025-02-12 |
018656 |
新华行业周期轮换混合C |
0.9556 |
0.9556 |
0.9632 |
0.9632 |
-0.0076 |
-0.79% |
| 2025-02-11 |
018656 |
新华行业周期轮换混合C |
0.9632 |
0.9632 |
0.9586 |
0.9586 |
0.0046 |
0.48% |
| 2025-02-10 |
018656 |
新华行业周期轮换混合C |
0.9586 |
0.9586 |
0.9596 |
0.9596 |
-0.0010 |
-0.10% |
| 2025-02-07 |
018656 |
新华行业周期轮换混合C |
0.9596 |
0.9596 |
0.9519 |
0.9519 |
0.0077 |
0.81% |
| 2025-02-06 |
018656 |
新华行业周期轮换混合C |
0.9519 |
0.9519 |
0.9514 |
0.9514 |
0.0005 |
0.05% |
| 2025-02-05 |
018656 |
新华行业周期轮换混合C |
0.9514 |
0.9514 |
0.9601 |
0.9601 |
-0.0087 |
-0.91% |
| 2025-01-27 |
018656 |
新华行业周期轮换混合C |
0.9601 |
0.9601 |
0.9523 |
0.9523 |
0.0078 |
0.82% |
| 2025-01-24 |
018656 |
新华行业周期轮换混合C |
0.9523 |
0.9523 |
0.9446 |
0.9446 |
0.0077 |
0.82% |
| 2025-01-23 |
018656 |
新华行业周期轮换混合C |
0.9446 |
0.9446 |
0.9459 |
0.9459 |
-0.0013 |
-0.14% |
| 2025-01-22 |
018656 |
新华行业周期轮换混合C |
0.9459 |
0.9459 |
0.9517 |
0.9517 |
-0.0058 |
-0.61% |
| 2025-01-21 |
018656 |
新华行业周期轮换混合C |
0.9517 |
0.9517 |
0.9576 |
0.9576 |
-0.0059 |
-0.62% |
| 2025-01-20 |
018656 |
新华行业周期轮换混合C |
0.9576 |
0.9576 |
0.9661 |
0.9661 |
-0.0085 |
-0.88% |
| 2025-01-17 |
018656 |
新华行业周期轮换混合C |
0.9661 |
0.9661 |
0.9661 |
0.9661 |
0.0000 |
0.00% |
| 2025-01-16 |
018656 |
新华行业周期轮换混合C |
0.9661 |
0.9661 |
0.9488 |
0.9488 |
0.0173 |
1.82% |
| 2025-01-15 |
018656 |
新华行业周期轮换混合C |
0.9488 |
0.9488 |
0.9545 |
0.9545 |
-0.0057 |
-0.60% |
| 2025-01-14 |
018656 |
新华行业周期轮换混合C |
0.9545 |
0.9545 |
0.9474 |
0.9474 |
0.0071 |
0.75% |
| 2025-01-13 |
018656 |
新华行业周期轮换混合C |
0.9474 |
0.9474 |
0.9391 |
0.9391 |
0.0083 |
0.88% |
| 2025-01-10 |
018656 |
新华行业周期轮换混合C |
0.9391 |
0.9391 |
0.9407 |
0.9407 |
-0.0016 |
-0.17% |
| 2025-01-09 |
018656 |
新华行业周期轮换混合C |
0.9407 |
0.9407 |
0.9465 |
0.9465 |
-0.0058 |
-0.61% |
| 2025-01-08 |
018656 |
新华行业周期轮换混合C |
0.9465 |
0.9465 |
0.9492 |
0.9492 |
-0.0027 |
-0.28% |
| 2025-01-07 |
018656 |
新华行业周期轮换混合C |
0.9492 |
0.9492 |
0.9428 |
0.9428 |
0.0064 |
0.68% |
| 2025-01-06 |
018656 |
新华行业周期轮换混合C |
0.9428 |
0.9428 |
0.9415 |
0.9415 |
0.0013 |
0.14% |
| 2025-01-03 |
018656 |
新华行业周期轮换混合C |
0.9415 |
0.9415 |
0.9403 |
0.9403 |
0.0012 |
0.13% |
| 2025-01-02 |
018656 |
新华行业周期轮换混合C |
0.9403 |
0.9403 |
0.9495 |
0.9495 |
-0.0092 |
-0.97% |
