新华景气行业混合A基金净值查询(009885)
今天最新净值
0.9248
0.0111 1.2100%
2024-04-24
盘中实时估值(仅供参考)
0.8794
-0.0012 -0.1319%
- 累计净值：0.9248
- 成立日期：2020-09-27
- 基金类型：
- 成立份额：
- 最近份额：9.0827亿
- 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A(009885)基金累计收益率4.17%
| 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 |
| 2024-04-24 |
009885 |
新华景气行业混合A |
0.8806 |
0.8806 |
0.8712 |
0.8712 |
0.0094 |
1.08% |
| 2024-04-23 |
009885 |
新华景气行业混合A |
0.8712 |
0.8712 |
0.8811 |
0.8811 |
-0.0099 |
-1.12% |
| 2024-04-22 |
009885 |
新华景气行业混合A |
0.8811 |
0.8811 |
0.8976 |
0.8976 |
-0.0165 |
-1.84% |
| 2024-04-19 |
009885 |
新华景气行业混合A |
0.8976 |
0.8976 |
0.9028 |
0.9028 |
-0.0052 |
-0.58% |
| 2024-04-18 |
009885 |
新华景气行业混合A |
0.9028 |
0.9028 |
0.9022 |
0.9022 |
0.0006 |
0.07% |
| 2024-04-17 |
009885 |
新华景气行业混合A |
0.9022 |
0.9022 |
0.8807 |
0.8807 |
0.0215 |
2.44% |
| 2024-04-16 |
009885 |
新华景气行业混合A |
0.8807 |
0.8807 |
0.8990 |
0.8990 |
-0.0183 |
-2.04% |
| 2024-04-15 |
009885 |
新华景气行业混合A |
0.8990 |
0.8990 |
0.8855 |
0.8855 |
0.0135 |
1.52% |
| 2024-04-12 |
009885 |
新华景气行业混合A |
0.8855 |
0.8855 |
0.8869 |
0.8869 |
-0.0014 |
-0.16% |
| 2024-04-11 |
009885 |
新华景气行业混合A |
0.8869 |
0.8869 |
0.8820 |
0.8820 |
0.0049 |
0.56% |
|
|
| 2024-04-10 |
009885 |
新华景气行业混合A |
0.8820 |
0.8820 |
0.8888 |
0.8888 |
-0.0068 |
-0.77% |
| 2024-04-09 |
009885 |
新华景气行业混合A |
0.8888 |
0.8888 |
0.8947 |
0.8947 |
-0.0059 |
-0.66% |
| 2024-04-08 |
009885 |
新华景气行业混合A |
0.8947 |
0.8947 |
0.8925 |
0.8925 |
0.0022 |
0.25% |
| 2024-04-03 |
009885 |
新华景气行业混合A |
0.8925 |
0.8925 |
0.9024 |
0.9024 |
-0.0099 |
-1.10% |
| 2024-04-02 |
009885 |
新华景气行业混合A |
0.9024 |
0.9024 |
0.9092 |
0.9092 |
-0.0068 |
-0.75% |
| 2024-04-01 |
009885 |
新华景气行业混合A |
0.9092 |
0.9092 |
0.8953 |
0.8953 |
0.0139 |
1.55% |
| 2024-03-29 |
009885 |
新华景气行业混合A |
0.8953 |
0.8953 |
0.8926 |
0.8926 |
0.0027 |
0.30% |
| 2024-03-28 |
009885 |
新华景气行业混合A |
0.8926 |
0.8926 |
0.8857 |
0.8857 |
0.0069 |
0.78% |
| 2024-03-27 |
009885 |
新华景气行业混合A |
0.8857 |
0.8857 |
0.9085 |
0.9085 |
-0.0228 |
-2.51% |
| 2024-03-26 |
009885 |
新华景气行业混合A |
0.9085 |
0.9085 |
0.9205 |
0.9205 |
-0.0120 |
-1.30% |
| 2024-03-25 |
009885 |
新华景气行业混合A |
0.9205 |
0.9205 |
0.9463 |
0.9463 |
-0.0258 |
-2.73% |
| 2024-03-22 |
009885 |
新华景气行业混合A |
0.9463 |
0.9463 |
0.9411 |
0.9411 |
0.0052 |
0.55% |
| 2024-03-21 |
009885 |
新华景气行业混合A |
0.9411 |
0.9411 |
0.9400 |
0.9400 |
0.0011 |
0.12% |
| 2024-03-20 |
009885 |
新华景气行业混合A |
0.9400 |
0.9400 |
0.9338 |
0.9338 |
0.0062 |
0.66% |
| 2024-03-19 |
009885 |
新华景气行业混合A |
0.9338 |
0.9338 |
0.9402 |
0.9402 |
-0.0064 |
-0.68% |
|
|
| 2024-03-18 |
009885 |
新华景气行业混合A |
0.9402 |
0.9402 |
0.9248 |
0.9248 |
0.0154 |
1.67% |
| 2024-03-15 |
009885 |
新华景气行业混合A |
0.9248 |
0.9248 |
0.9137 |
0.9137 |
0.0111 |
1.21% |
| 2024-03-14 |
009885 |
新华景气行业混合A |
0.9137 |
0.9137 |
0.9152 |
0.9152 |
-0.0015 |
-0.16% |
| 2024-03-13 |
009885 |
新华景气行业混合A |
0.9152 |
0.9152 |
0.9140 |
0.9140 |
0.0012 |
0.13% |
| 2024-03-12 |
009885 |
新华景气行业混合A |
0.9140 |
0.9140 |
0.9270 |
0.9270 |
-0.0130 |
-1.40% |
| 2024-03-11 |
009885 |
新华景气行业混合A |
0.9270 |
0.9270 |
0.9257 |
0.9257 |
0.0013 |
0.14% |
| 2024-03-08 |
009885 |
新华景气行业混合A |
0.9257 |
0.9257 |
0.9126 |
0.9126 |
0.0131 |
1.44% |
| 2024-03-07 |
009885 |
新华景气行业混合A |
0.9126 |
0.9126 |
0.9189 |
0.9189 |
-0.0063 |
-0.69% |
| 2024-03-06 |
009885 |
新华景气行业混合A |
0.9189 |
0.9189 |
0.9248 |
0.9248 |
-0.0059 |
-0.64% |
| 2024-03-05 |
009885 |
新华景气行业混合A |
0.9248 |
0.9248 |
0.9213 |
0.9213 |
0.0035 |
0.38% |
| 2024-03-04 |
009885 |
新华景气行业混合A |
0.9213 |
0.9213 |
0.9083 |
0.9083 |
0.0130 |
1.43% |
| 2024-03-01 |
009885 |
新华景气行业混合A |
0.9083 |
0.9083 |
0.8976 |
0.8976 |
0.0107 |
1.19% |
| 2024-02-29 |
009885 |
新华景气行业混合A |
0.8976 |
0.8976 |
0.8796 |
0.8796 |
0.0180 |
2.05% |
| 2024-02-28 |
009885 |
新华景气行业混合A |
0.8796 |
0.8796 |
0.8985 |
0.8985 |
-0.0189 |
-2.10% |
| 2024-02-27 |
009885 |
新华景气行业混合A |
0.8985 |
0.8985 |
0.8878 |
0.8878 |
0.0107 |
1.21% |
| 2024-02-26 |
009885 |
新华景气行业混合A |
0.8878 |
0.8878 |
0.8940 |
0.8940 |
-0.0062 |
-0.69% |
| 2024-02-23 |
009885 |
新华景气行业混合A |
0.8940 |
0.8940 |
0.8965 |
0.8965 |
-0.0025 |
-0.28% |
| 2024-02-22 |
009885 |
新华景气行业混合A |
0.8965 |
0.8965 |
0.8881 |
0.8881 |
0.0084 |
0.95% |
| 2024-02-21 |
009885 |
新华景气行业混合A |
0.8881 |
0.8881 |
0.8895 |
0.8895 |
-0.0014 |
-0.16% |
| 2024-02-20 |
009885 |
新华景气行业混合A |
0.8895 |
0.8895 |
0.8845 |
0.8845 |
0.0050 |
0.57% |
| 2024-02-19 |
009885 |
新华景气行业混合A |
0.8845 |
0.8845 |
0.8655 |
0.8655 |
0.0190 |
2.20% |
| 2024-02-08 |
009885 |
新华景气行业混合A |
0.8655 |
0.8655 |
0.8664 |
0.8664 |
-0.0009 |
-0.10% |
| 2024-02-07 |
009885 |
新华景气行业混合A |
0.8664 |
0.8664 |
0.8620 |
0.8620 |
0.0044 |
0.51% |
| 2024-02-06 |
009885 |
新华景气行业混合A |
0.8620 |
0.8620 |
0.8535 |
0.8535 |
0.0085 |
1.00% |
| 2024-02-05 |
009885 |
新华景气行业混合A |
0.8535 |
0.8535 |
0.8499 |
0.8499 |
0.0036 |
0.42% |
| 2024-02-02 |
009885 |
新华景气行业混合A |
0.8499 |
0.8499 |
0.8506 |
0.8506 |
-0.0007 |
-0.08% |
| 2024-02-01 |
009885 |
新华景气行业混合A |
0.8506 |
0.8506 |
0.8526 |
0.8526 |
-0.0020 |
-0.23% |
| 2024-01-31 |
009885 |
新华景气行业混合A |
0.8526 |
0.8526 |
0.8577 |
0.8577 |
-0.0051 |
-0.59% |
| 2024-01-30 |
009885 |
新华景气行业混合A |
0.8577 |
0.8577 |
0.8652 |
0.8652 |
-0.0075 |
-0.87% |
| 2024-01-29 |
009885 |
新华景气行业混合A |
0.8652 |
0.8652 |
0.8712 |
0.8712 |
-0.0060 |
-0.69% |
| 2024-01-26 |
009885 |
新华景气行业混合A |
0.8712 |
0.8712 |
0.8717 |
0.8717 |
-0.0005 |
-0.06% |
| 2024-01-25 |
009885 |
新华景气行业混合A |
0.8717 |
0.8717 |
0.8615 |
0.8615 |
0.0102 |
1.18% |
