新华行业周期轮换基金净值查询(519095)
今天最新净值
3.7031
0.0112 0.3000%
2024-04-19
盘中实时估值(仅供参考)
3.8476
-0.0050 -0.1306%
- 累计净值：4.6031
- 成立日期：2010-07-21
- 基金类型：
- 成立份额：3.477亿份
- 最近份额：0.9555亿
- 最近资产：
- 基金公司：新华基金
- 基金经理：刘彬 赵强 张大江
近一季,新华行业周期轮换(519095)基金累计收益率10.34%
| 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 |
| 2024-04-19 |
519095 |
新华行业周期轮换 |
3.8780 |
4.7780 |
3.8526 |
4.7526 |
0.0254 |
0.66% |
| 2024-04-18 |
519095 |
新华行业周期轮换 |
3.8526 |
4.7526 |
3.8692 |
4.7692 |
-0.0166 |
-0.43% |
| 2024-04-17 |
519095 |
新华行业周期轮换 |
3.8692 |
4.7692 |
3.8101 |
4.7101 |
0.0591 |
1.55% |
| 2024-04-16 |
519095 |
新华行业周期轮换 |
3.8101 |
4.7101 |
3.8767 |
4.7767 |
-0.0666 |
-1.72% |
| 2024-04-15 |
519095 |
新华行业周期轮换 |
3.8767 |
4.7767 |
3.8056 |
4.7056 |
0.0711 |
1.87% |
| 2024-04-12 |
519095 |
新华行业周期轮换 |
3.8056 |
4.7056 |
3.7911 |
4.6911 |
0.0145 |
0.38% |
| 2024-04-11 |
519095 |
新华行业周期轮换 |
3.7911 |
4.6911 |
3.7587 |
4.6587 |
0.0324 |
0.86% |
| 2024-04-10 |
519095 |
新华行业周期轮换 |
3.7587 |
4.6587 |
3.7543 |
4.6543 |
0.0044 |
0.12% |
| 2024-04-09 |
519095 |
新华行业周期轮换 |
3.7543 |
4.6543 |
3.7793 |
4.6793 |
-0.0250 |
-0.66% |
| 2024-04-08 |
519095 |
新华行业周期轮换 |
3.7793 |
4.6793 |
3.7908 |
4.6908 |
-0.0115 |
-0.30% |
|
|
| 2024-04-03 |
519095 |
新华行业周期轮换 |
3.7908 |
4.6908 |
3.7576 |
4.6576 |
0.0332 |
0.88% |
| 2024-04-02 |
519095 |
新华行业周期轮换 |
3.7576 |
4.6576 |
3.7389 |
4.6389 |
0.0187 |
0.50% |
| 2024-04-01 |
519095 |
新华行业周期轮换 |
3.7389 |
4.6389 |
3.7139 |
4.6139 |
0.0250 |
0.67% |
| 2024-03-29 |
519095 |
新华行业周期轮换 |
3.7139 |
4.6139 |
3.6479 |
4.5479 |
0.0660 |
1.81% |
| 2024-03-28 |
519095 |
新华行业周期轮换 |
3.6479 |
4.5479 |
3.6214 |
4.5214 |
0.0265 |
0.73% |
| 2024-03-27 |
519095 |
新华行业周期轮换 |
3.6214 |
4.5214 |
3.6649 |
4.5649 |
-0.0435 |
-1.19% |
| 2024-03-26 |
519095 |
新华行业周期轮换 |
3.6649 |
4.5649 |
3.6649 |
4.5649 |
0.0000 |
0.00% |
| 2024-03-25 |
519095 |
新华行业周期轮换 |
3.6649 |
4.5649 |
3.6550 |
4.5550 |
0.0099 |
0.27% |
| 2024-03-22 |
519095 |
新华行业周期轮换 |
3.6550 |
4.5550 |
3.6976 |
4.5976 |
-0.0426 |
-1.15% |
| 2024-03-21 |
519095 |
新华行业周期轮换 |
3.6976 |
4.5976 |
3.7113 |
4.6113 |
-0.0137 |
-0.37% |
| 2024-03-20 |
519095 |
新华行业周期轮换 |
3.7113 |
4.6113 |
3.7045 |
4.6045 |
0.0068 |
0.18% |
| 2024-03-19 |
519095 |
新华行业周期轮换 |
3.7045 |
4.6045 |
3.7344 |
4.6344 |
-0.0299 |
-0.80% |
| 2024-03-18 |
519095 |
新华行业周期轮换 |
3.7344 |
4.6344 |
3.7031 |
4.6031 |
0.0313 |
0.85% |
| 2024-03-15 |
519095 |
新华行业周期轮换 |
3.7031 |
4.6031 |
3.6919 |
4.5919 |
0.0112 |
0.30% |
| 2024-03-14 |
519095 |
新华行业周期轮换 |
3.6919 |
4.5919 |
3.6817 |
4.5817 |
0.0102 |
0.28% |
|
|
| 2024-03-13 |
519095 |
新华行业周期轮换 |
3.6817 |
4.5817 |
3.6877 |
4.5877 |
-0.0060 |
-0.16% |
| 2024-03-12 |
519095 |
新华行业周期轮换 |
3.6877 |
4.5877 |
3.7677 |
4.6677 |
-0.0800 |
-2.12% |
| 2024-03-11 |
519095 |
新华行业周期轮换 |
3.7677 |
4.6677 |
3.7754 |
4.6754 |
-0.0077 |
-0.20% |
| 2024-03-08 |
519095 |
新华行业周期轮换 |
3.7754 |
4.6754 |
3.7286 |
4.6286 |
0.0468 |
1.26% |
| 2024-03-07 |
519095 |
新华行业周期轮换 |
3.7286 |
4.6286 |
3.7074 |
4.6074 |
0.0212 |
0.57% |
| 2024-03-06 |
519095 |
新华行业周期轮换 |
3.7074 |
4.6074 |
3.6951 |
4.5951 |
0.0123 |
0.33% |
| 2024-03-05 |
519095 |
新华行业周期轮换 |
3.6951 |
4.5951 |
3.6826 |
4.5826 |
0.0125 |
0.34% |
| 2024-03-04 |
519095 |
新华行业周期轮换 |
3.6826 |
4.5826 |
3.6262 |
4.5262 |
0.0564 |
1.56% |
| 2024-03-01 |
519095 |
新华行业周期轮换 |
3.6262 |
4.5262 |
3.6364 |
4.5364 |
-0.0102 |
-0.28% |
| 2024-02-29 |
519095 |
新华行业周期轮换 |
3.6364 |
4.5364 |
3.5790 |
4.4790 |
0.0574 |
1.60% |
| 2024-02-28 |
519095 |
新华行业周期轮换 |
3.5790 |
4.4790 |
3.5992 |
4.4992 |
-0.0202 |
-0.56% |
| 2024-02-27 |
519095 |
新华行业周期轮换 |
3.5992 |
4.4992 |
3.5705 |
4.4705 |
0.0287 |
0.80% |
| 2024-02-26 |
519095 |
新华行业周期轮换 |
3.5705 |
4.4705 |
3.6136 |
4.5136 |
-0.0431 |
-1.19% |
| 2024-02-23 |
519095 |
新华行业周期轮换 |
3.6136 |
4.5136 |
3.6302 |
4.5302 |
-0.0166 |
-0.46% |
| 2024-02-22 |
519095 |
新华行业周期轮换 |
3.6302 |
4.5302 |
3.5792 |
4.4792 |
0.0510 |
1.42% |
| 2024-02-21 |
519095 |
新华行业周期轮换 |
3.5792 |
4.4792 |
3.5822 |
4.4822 |
-0.0030 |
-0.08% |
| 2024-02-20 |
519095 |
新华行业周期轮换 |
3.5822 |
4.4822 |
3.5659 |
4.4659 |
0.0163 |
0.46% |
| 2024-02-19 |
519095 |
新华行业周期轮换 |
3.5659 |
4.4659 |
3.4822 |
4.3822 |
0.0837 |
2.40% |
| 2024-02-08 |
519095 |
新华行业周期轮换 |
3.4822 |
4.3822 |
3.4946 |
4.3946 |
-0.0124 |
-0.35% |
| 2024-02-07 |
519095 |
新华行业周期轮换 |
3.4946 |
4.3946 |
3.4379 |
4.3379 |
0.0567 |
1.65% |
| 2024-02-06 |
519095 |
新华行业周期轮换 |
3.4379 |
4.3379 |
3.3771 |
4.2771 |
0.0608 |
1.80% |
| 2024-02-05 |
519095 |
新华行业周期轮换 |
3.3771 |
4.2771 |
3.3844 |
4.2844 |
-0.0073 |
-0.22% |
| 2024-02-02 |
519095 |
新华行业周期轮换 |
3.3844 |
4.2844 |
3.3967 |
4.2967 |
-0.0123 |
-0.36% |
| 2024-02-01 |
519095 |
新华行业周期轮换 |
3.3967 |
4.2967 |
3.4331 |
4.3331 |
-0.0364 |
-1.06% |
| 2024-01-31 |
519095 |
新华行业周期轮换 |
3.4331 |
4.3331 |
3.4431 |
4.3431 |
-0.0100 |
-0.29% |
| 2024-01-30 |
519095 |
新华行业周期轮换 |
3.4431 |
4.3431 |
3.4782 |
4.3782 |
-0.0351 |
-1.01% |
| 2024-01-29 |
519095 |
新华行业周期轮换 |
3.4782 |
4.3782 |
3.4967 |
4.3967 |
-0.0185 |
-0.53% |
| 2024-01-26 |
519095 |
新华行业周期轮换 |
3.4967 |
4.3967 |
3.4741 |
4.3741 |
0.0226 |
0.65% |
| 2024-01-25 |
519095 |
新华行业周期轮换 |
3.4741 |
4.3741 |
3.3876 |
4.2876 |
0.0865 |
2.55% |
| 2024-01-24 |
519095 |
新华行业周期轮换 |
3.3876 |
4.2876 |
3.3211 |
4.2211 |
0.0665 |
2.00% |
| 2024-01-23 |
519095 |
新华行业周期轮换 |
3.3211 |
4.2211 |
3.2934 |
4.1934 |
0.0277 |
0.84% |
| 2024-01-22 |
519095 |
新华行业周期轮换 |
3.2934 |
4.1934 |
3.3866 |
4.2866 |
-0.0932 |
-2.75% |
