新华景气行业混合A基金净值查询(009885)
今天最新净值
1.0008
-0.0324 -3.14%
2025-12-16
盘中实时估值(仅供参考)
0.9834
-0.0174 -1.7432%
- 累计净值：1.0008
- 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：2.94亿元
- 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-12.56%
| 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 |
| 2025-12-16 |
009885 |
新华景气行业混合A |
0.9836 |
0.9836 |
1.0008 |
1.0008 |
-0.0172 |
-1.72% |
| 2025-12-15 |
009885 |
新华景气行业混合A |
1.0008 |
1.0008 |
1.0332 |
1.0332 |
-0.0324 |
-3.14% |
| 2025-12-12 |
009885 |
新华景气行业混合A |
1.0332 |
1.0332 |
1.0287 |
1.0287 |
0.0045 |
0.44% |
| 2025-12-11 |
009885 |
新华景气行业混合A |
1.0287 |
1.0287 |
1.0336 |
1.0336 |
-0.0049 |
-0.47% |
| 2025-12-10 |
009885 |
新华景气行业混合A |
1.0336 |
1.0336 |
1.0318 |
1.0318 |
0.0018 |
0.17% |
| 2025-12-09 |
009885 |
新华景气行业混合A |
1.0318 |
1.0318 |
1.0446 |
1.0446 |
-0.0128 |
-1.23% |
| 2025-12-08 |
009885 |
新华景气行业混合A |
1.0446 |
1.0446 |
1.0391 |
1.0391 |
0.0055 |
0.53% |
| 2025-12-05 |
009885 |
新华景气行业混合A |
1.0391 |
1.0391 |
1.0341 |
1.0341 |
0.0050 |
0.48% |
| 2025-12-04 |
009885 |
新华景气行业混合A |
1.0341 |
1.0341 |
1.0296 |
1.0296 |
0.0045 |
0.44% |
| 2025-12-03 |
009885 |
新华景气行业混合A |
1.0296 |
1.0296 |
1.0454 |
1.0454 |
-0.0158 |
-1.51% |
|
|
| 2025-12-02 |
009885 |
新华景气行业混合A |
1.0454 |
1.0454 |
1.0614 |
1.0614 |
-0.0160 |
-1.51% |
| 2025-12-01 |
009885 |
新华景气行业混合A |
1.0614 |
1.0614 |
1.0679 |
1.0679 |
-0.0065 |
-0.61% |
| 2025-11-28 |
009885 |
新华景气行业混合A |
1.0679 |
1.0679 |
1.0630 |
1.0630 |
0.0049 |
0.46% |
| 2025-11-27 |
009885 |
新华景气行业混合A |
1.0630 |
1.0630 |
1.0584 |
1.0584 |
0.0046 |
0.43% |
| 2025-11-26 |
009885 |
新华景气行业混合A |
1.0584 |
1.0584 |
1.0455 |
1.0455 |
0.0129 |
1.23% |
| 2025-11-25 |
009885 |
新华景气行业混合A |
1.0455 |
1.0455 |
1.0252 |
1.0252 |
0.0203 |
1.98% |
| 2025-11-24 |
009885 |
新华景气行业混合A |
1.0252 |
1.0252 |
1.0116 |
1.0116 |
0.0136 |
1.34% |
| 2025-11-21 |
009885 |
新华景气行业混合A |
1.0116 |
1.0116 |
1.0655 |
1.0655 |
-0.0539 |
-5.06% |
| 2025-11-20 |
009885 |
新华景气行业混合A |
1.0655 |
1.0655 |
1.0622 |
1.0622 |
0.0033 |
0.31% |
| 2025-11-19 |
009885 |
新华景气行业混合A |
1.0622 |
1.0622 |
1.0684 |
1.0684 |
-0.0062 |
-0.58% |
| 2025-11-18 |
009885 |
新华景气行业混合A |
1.0684 |
1.0684 |
1.0839 |
1.0839 |
-0.0155 |
-1.43% |
| 2025-11-17 |
009885 |
新华景气行业混合A |
1.0839 |
1.0839 |
1.0882 |
1.0882 |
-0.0043 |
-0.40% |
| 2025-11-14 |
009885 |
新华景气行业混合A |
1.0882 |
1.0882 |
1.0952 |
1.0952 |
-0.0070 |
-0.64% |
| 2025-11-13 |
009885 |
新华景气行业混合A |
1.0952 |
1.0952 |
1.0552 |
1.0552 |
0.0400 |
3.79% |
| 2025-11-12 |
009885 |
新华景气行业混合A |
1.0552 |
1.0552 |
1.0453 |
1.0453 |
0.0099 |
0.95% |
|
|
| 2025-11-11 |
009885 |
新华景气行业混合A |
1.0453 |
1.0453 |
1.0442 |
1.0442 |
0.0011 |
0.11% |
| 2025-11-10 |
009885 |
新华景气行业混合A |
1.0442 |
1.0442 |
1.0297 |
1.0297 |
0.0145 |
1.41% |
| 2025-11-07 |
009885 |
新华景气行业混合A |
1.0297 |
1.0297 |
1.0447 |
1.0447 |
-0.0150 |
-1.44% |
| 2025-11-06 |
009885 |
新华景气行业混合A |
1.0447 |
1.0447 |
1.0311 |
1.0311 |
0.0136 |
1.32% |
| 2025-11-05 |
009885 |
新华景气行业混合A |
1.0311 |
1.0311 |
1.0287 |
1.0287 |
0.0024 |
0.23% |
| 2025-11-04 |
009885 |
新华景气行业混合A |
1.0287 |
1.0287 |
1.0548 |
1.0548 |
-0.0261 |
-2.47% |
| 2025-11-03 |
009885 |
新华景气行业混合A |
1.0548 |
1.0548 |
1.0469 |
1.0469 |
0.0079 |
0.75% |
| 2025-10-31 |
009885 |
新华景气行业混合A |
1.0469 |
1.0469 |
1.0286 |
1.0286 |
0.0183 |
1.78% |
| 2025-10-30 |
009885 |
新华景气行业混合A |
1.0286 |
1.0286 |
1.0468 |
1.0468 |
-0.0182 |
-1.74% |
| 2025-10-29 |
009885 |
新华景气行业混合A |
1.0468 |
1.0468 |
1.0450 |
1.0450 |
0.0018 |
0.17% |
| 2025-10-28 |
009885 |
新华景气行业混合A |
1.0450 |
1.0450 |
1.0566 |
1.0566 |
-0.0116 |
-1.10% |
| 2025-10-27 |
009885 |
新华景气行业混合A |
1.0566 |
1.0566 |
1.0426 |
1.0426 |
0.0140 |
1.34% |
| 2025-10-24 |
009885 |
新华景气行业混合A |
1.0426 |
1.0426 |
1.0340 |
1.0340 |
0.0086 |
0.83% |
| 2025-10-23 |
009885 |
新华景气行业混合A |
1.0340 |
1.0340 |
1.0513 |
1.0513 |
-0.0173 |
-1.65% |
| 2025-10-22 |
009885 |
新华景气行业混合A |
1.0513 |
1.0513 |
1.0615 |
1.0615 |
-0.0102 |
-0.96% |
| 2025-10-21 |
009885 |
新华景气行业混合A |
1.0615 |
1.0615 |
1.0475 |
1.0475 |
0.0140 |
1.34% |
| 2025-10-20 |
009885 |
新华景气行业混合A |
1.0475 |
1.0475 |
1.0351 |
1.0351 |
0.0124 |
1.20% |
| 2025-10-17 |
009885 |
新华景气行业混合A |
1.0351 |
1.0351 |
1.0656 |
1.0656 |
-0.0305 |
-2.86% |
| 2025-10-16 |
009885 |
新华景气行业混合A |
1.0656 |
1.0656 |
1.0576 |
1.0576 |
0.0080 |
0.76% |
| 2025-10-15 |
009885 |
新华景气行业混合A |
1.0576 |
1.0576 |
1.0363 |
1.0363 |
0.0213 |
2.06% |
| 2025-10-14 |
009885 |
新华景气行业混合A |
1.0363 |
1.0363 |
1.0785 |
1.0785 |
-0.0422 |
-3.91% |
| 2025-10-13 |
009885 |
新华景气行业混合A |
1.0785 |
1.0785 |
1.1024 |
1.1024 |
-0.0239 |
-2.17% |
| 2025-10-10 |
009885 |
新华景气行业混合A |
1.1024 |
1.1024 |
1.1198 |
1.1198 |
-0.0174 |
-1.55% |
| 2025-10-09 |
009885 |
新华景气行业混合A |
1.1198 |
1.1198 |
1.1357 |
1.1357 |
-0.0159 |
-1.40% |
| 2025-09-30 |
009885 |
新华景气行业混合A |
1.1357 |
1.1357 |
1.1227 |
1.1227 |
0.0130 |
1.16% |
| 2025-09-29 |
009885 |
新华景气行业混合A |
1.1227 |
1.1227 |
1.1053 |
1.1053 |
0.0174 |
1.57% |
| 2025-09-26 |
009885 |
新华景气行业混合A |
1.1053 |
1.1053 |
1.1318 |
1.1318 |
-0.0265 |
-2.34% |
| 2025-09-25 |
009885 |
新华景气行业混合A |
1.1318 |
1.1318 |
1.1286 |
1.1286 |
0.0032 |
0.28% |
| 2025-09-24 |
009885 |
新华景气行业混合A |
1.1286 |
1.1286 |
1.1239 |
1.1239 |
0.0047 |
0.42% |
| 2025-09-23 |
009885 |
新华景气行业混合A |
1.1239 |
1.1239 |
1.1451 |
1.1451 |
-0.0212 |
-1.85% |
| 2025-09-22 |
009885 |
新华景气行业混合A |
1.1451 |
1.1451 |
1.1385 |
1.1385 |
0.0066 |
0.58% |
| 2025-09-19 |
009885 |
新华景气行业混合A |
1.1385 |
1.1385 |
1.1486 |
1.1486 |
-0.0101 |
-0.88% |
| 2025-09-18 |
009885 |
新华景气行业混合A |
1.1486 |
1.1486 |
1.1518 |
1.1518 |
-0.0032 |
-0.28% |
| 2025-09-17 |
009885 |
新华景气行业混合A |
1.1518 |
1.1518 |
1.1467 |
1.1467 |
0.0051 |
0.44% |
