新华景气行业混合A基金净值查询(009885)
今天最新净值
1.2024
-0.0032 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.0941
0.0135 1.2486%
2026-03-24 15:39:58
- 累计净值：1.2024
- 成立日期：2020-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3965亿
- 最近资产：3.89亿
- 基金公司：新华基金
- 基金经理：赖庆鑫
近一季,新华景气行业混合A(009885)基金累计收益率-2.83%
| 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 |
| 2026-09-16 |
009885 |
新华景气行业混合A |
1.2302 |
1.2302 |
1.2024 |
1.2024 |
0.0278 |
2.31% |
| 2026-09-15 |
009885 |
新华景气行业混合A |
1.2024 |
1.2024 |
1.2056 |
1.2056 |
-0.0032 |
-0.27% |
| 2026-09-14 |
009885 |
新华景气行业混合A |
1.2056 |
1.2056 |
1.2025 |
1.2025 |
0.0031 |
0.26% |
| 2026-09-11 |
009885 |
新华景气行业混合A |
1.2025 |
1.2025 |
1.2127 |
1.2127 |
-0.0102 |
-0.84% |
| 2026-09-10 |
009885 |
新华景气行业混合A |
1.2127 |
1.2127 |
1.2278 |
1.2278 |
-0.0151 |
-1.23% |
| 2026-09-09 |
009885 |
新华景气行业混合A |
1.2278 |
1.2278 |
1.2390 |
1.2390 |
-0.0112 |
-0.91% |
| 2026-09-08 |
009885 |
新华景气行业混合A |
1.2390 |
1.2390 |
1.2421 |
1.2421 |
-0.0031 |
-0.25% |
| 2026-09-07 |
009885 |
新华景气行业混合A |
1.2421 |
1.2421 |
1.2290 |
1.2290 |
0.0131 |
1.07% |
| 2026-09-04 |
009885 |
新华景气行业混合A |
1.2290 |
1.2290 |
1.2424 |
1.2424 |
-0.0134 |
-1.08% |
| 2026-09-03 |
009885 |
新华景气行业混合A |
1.2424 |
1.2424 |
1.2263 |
1.2263 |
0.0161 |
1.31% |
|
|
| 2026-09-02 |
009885 |
新华景气行业混合A |
1.2263 |
1.2263 |
1.2356 |
1.2356 |
-0.0093 |
-0.75% |
| 2026-09-01 |
009885 |
新华景气行业混合A |
1.2356 |
1.2356 |
1.2701 |
1.2701 |
-0.0345 |
-2.79% |
| 2026-08-31 |
009885 |
新华景气行业混合A |
1.2701 |
1.2701 |
1.2940 |
1.2940 |
-0.0239 |
-1.88% |
| 2026-08-28 |
009885 |
新华景气行业混合A |
1.2940 |
1.2940 |
1.3118 |
1.3118 |
-0.0178 |
-1.36% |
| 2026-08-27 |
009885 |
新华景气行业混合A |
1.3118 |
1.3118 |
1.2831 |
1.2831 |
0.0287 |
2.24% |
| 2026-08-26 |
009885 |
新华景气行业混合A |
1.2831 |
1.2831 |
1.2670 |
1.2670 |
0.0161 |
1.27% |
| 2026-08-25 |
009885 |
新华景气行业混合A |
1.2670 |
1.2670 |
1.2690 |
1.2690 |
-0.0020 |
-0.16% |
| 2026-08-24 |
009885 |
新华景气行业混合A |
1.2690 |
1.2690 |
1.2965 |
1.2965 |
-0.0275 |
-2.12% |
| 2026-08-21 |
009885 |
新华景气行业混合A |
1.2965 |
1.2965 |
1.2797 |
1.2797 |
0.0168 |
1.31% |
| 2026-08-20 |
009885 |
新华景气行业混合A |
1.2797 |
1.2797 |
1.2622 |
1.2622 |
0.0175 |
1.39% |
| 2026-08-19 |
009885 |
新华景气行业混合A |
1.2622 |
1.2622 |
1.3258 |
1.3258 |
-0.0636 |
-4.80% |
| 2026-08-18 |
009885 |
新华景气行业混合A |
1.3258 |
1.3258 |
1.3327 |
1.3327 |
-0.0069 |
-0.52% |
| 2026-08-17 |
009885 |
新华景气行业混合A |
1.3327 |
1.3327 |
1.3032 |
1.3032 |
0.0295 |
2.26% |
| 2026-08-14 |
009885 |
新华景气行业混合A |
1.3032 |
1.3032 |
1.3079 |
1.3079 |
-0.0047 |
-0.36% |
| 2026-08-13 |
009885 |
新华景气行业混合A |
1.3079 |
1.3079 |
1.3139 |
1.3139 |
-0.0060 |
-0.46% |
|
|
| 2026-08-12 |
009885 |
新华景气行业混合A |
1.3139 |
1.3139 |
1.2981 |
1.2981 |
0.0158 |
1.22% |
| 2026-08-11 |
009885 |
新华景气行业混合A |
1.2981 |
1.2981 |
1.3096 |
1.3096 |
-0.0115 |
-0.88% |
| 2026-08-10 |
009885 |
新华景气行业混合A |
1.3096 |
1.3096 |
1.2958 |
1.2958 |
0.0138 |
1.06% |
| 2026-08-07 |
009885 |
新华景气行业混合A |
1.2958 |
1.2958 |
1.2541 |
1.2541 |
0.0417 |
3.33% |
| 2026-08-06 |
009885 |
新华景气行业混合A |
1.2541 |
1.2541 |
1.2524 |
1.2524 |
0.0017 |
0.14% |
| 2026-08-05 |
009885 |
新华景气行业混合A |
1.2524 |
1.2524 |
1.2111 |
1.2111 |
0.0413 |
3.41% |
| 2026-08-04 |
009885 |
新华景气行业混合A |
1.2111 |
1.2111 |
1.1706 |
1.1706 |
0.0405 |
3.46% |
| 2026-08-03 |
009885 |
新华景气行业混合A |
1.1706 |
1.1706 |
1.2031 |
1.2031 |
-0.0325 |
-2.70% |
| 2026-07-31 |
009885 |
新华景气行业混合A |
1.2031 |
1.2031 |
1.1836 |
1.1836 |
0.0195 |
1.65% |
| 2026-07-30 |
009885 |
新华景气行业混合A |
1.1836 |
1.1836 |
1.2323 |
1.2323 |
-0.0487 |
-3.95% |
| 2026-07-29 |
009885 |
新华景气行业混合A |
1.2323 |
1.2323 |
1.2432 |
1.2432 |
-0.0109 |
-0.88% |
| 2026-07-28 |
009885 |
新华景气行业混合A |
1.2432 |
1.2432 |
1.3011 |
1.3011 |
-0.0579 |
-4.45% |
| 2026-07-27 |
009885 |
新华景气行业混合A |
1.3011 |
1.3011 |
1.2853 |
1.2853 |
0.0158 |
1.23% |
| 2026-07-24 |
009885 |
新华景气行业混合A |
1.2853 |
1.2853 |
1.2974 |
1.2974 |
-0.0121 |
-0.93% |
| 2026-07-23 |
009885 |
新华景气行业混合A |
1.2974 |
1.2974 |
1.3020 |
1.3020 |
-0.0046 |
-0.35% |
| 2026-07-22 |
009885 |
新华景气行业混合A |
1.3020 |
1.3020 |
1.3139 |
1.3139 |
-0.0119 |
-0.91% |
| 2026-07-21 |
009885 |
新华景气行业混合A |
1.3139 |
1.3139 |
1.2437 |
1.2437 |
0.0702 |
5.64% |
| 2026-07-20 |
009885 |
新华景气行业混合A |
1.2437 |
1.2437 |
1.2488 |
1.2488 |
-0.0051 |
-0.41% |
| 2026-07-17 |
009885 |
新华景气行业混合A |
1.2488 |
1.2488 |
1.3445 |
1.3445 |
-0.0957 |
-7.12% |
| 2026-07-16 |
009885 |
新华景气行业混合A |
1.3445 |
1.3445 |
1.3867 |
1.3867 |
-0.0422 |
-3.04% |
| 2026-07-15 |
009885 |
新华景气行业混合A |
1.3867 |
1.3867 |
1.3789 |
1.3789 |
0.0078 |
0.57% |
| 2026-07-14 |
009885 |
新华景气行业混合A |
1.3789 |
1.3789 |
1.3559 |
1.3559 |
0.0230 |
1.70% |
| 2026-07-13 |
009885 |
新华景气行业混合A |
1.3559 |
1.3559 |
1.4012 |
1.4012 |
-0.0453 |
-3.23% |
| 2026-07-10 |
009885 |
新华景气行业混合A |
1.4012 |
1.4012 |
1.4135 |
1.4135 |
-0.0123 |
-0.87% |
| 2026-07-09 |
009885 |
新华景气行业混合A |
1.4135 |
1.4135 |
1.3822 |
1.3822 |
0.0313 |
2.26% |
| 2026-07-08 |
009885 |
新华景气行业混合A |
1.3822 |
1.3822 |
1.3996 |
1.3996 |
-0.0174 |
-1.24% |
| 2026-07-07 |
009885 |
新华景气行业混合A |
1.3996 |
1.3996 |
1.4399 |
1.4399 |
-0.0403 |
-2.88% |
| 2026-07-06 |
009885 |
新华景气行业混合A |
1.4399 |
1.4399 |
1.4280 |
1.4280 |
0.0119 |
0.83% |
| 2026-07-03 |
009885 |
新华景气行业混合A |
1.4280 |
1.4280 |
1.4046 |
1.4046 |
0.0234 |
1.67% |
| 2026-07-02 |
009885 |
新华景气行业混合A |
1.4046 |
1.4046 |
1.4438 |
1.4438 |
-0.0392 |
-2.72% |
| 2026-07-01 |
009885 |
新华景气行业混合A |
1.4438 |
1.4438 |
1.4656 |
1.4656 |
-0.0218 |
-1.49% |
| 2026-06-30 |
009885 |
新华景气行业混合A |
1.4656 |
1.4656 |
1.4570 |
1.4570 |
0.0086 |
0.59% |
| 2026-06-29 |
009885 |
新华景气行业混合A |
1.4570 |
1.4570 |
1.3869 |
1.3869 |
0.0701 |
5.05% |
| 2026-06-26 |
009885 |
新华景气行业混合A |
1.3869 |
1.3869 |
1.3911 |
1.3911 |
-0.0042 |
-0.30% |
| 2026-06-25 |
009885 |
新华景气行业混合A |
1.3911 |
1.3911 |
1.3615 |
1.3615 |
0.0296 |
2.17% |
| 2026-06-24 |
009885 |
新华景气行业混合A |
1.3615 |
1.3615 |
1.3108 |
1.3108 |
0.0507 |
3.87% |
| 2026-06-23 |
009885 |
新华景气行业混合A |
1.3108 |
1.3108 |
1.3292 |
1.3292 |
-0.0184 |
-1.38% |
| 2026-06-22 |
009885 |
新华景气行业混合A |
1.3292 |
1.3292 |
1.3162 |
1.3162 |
0.0130 |
0.99% |
| 2026-06-18 |
009885 |
新华景气行业混合A |
1.3162 |
1.3162 |
1.3029 |
1.3029 |
0.0133 |
1.02% |
| 2026-06-17 |
009885 |
新华景气行业混合A |
1.3029 |
1.3029 |
1.2660 |
1.2660 |
0.0369 |
2.91% |
