新华景气行业混合C基金净值查询(009886)
今天最新净值
1.1666
-0.0032 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.0641
0.0131 1.2486%
2026-03-24 15:39:58
- 累计净值：1.1666
- 成立日期：2020-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4857亿
- 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C(009886)基金累计收益率-2.95%
| 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 |
009886 |
新华景气行业混合C |
1.1936 |
1.1936 |
1.1666 |
1.1666 |
0.0270 |
2.31% |
| 2026-09-15 |
009886 |
新华景气行业混合C |
1.1666 |
1.1666 |
1.1698 |
1.1698 |
-0.0032 |
-0.27% |
| 2026-09-14 |
009886 |
新华景气行业混合C |
1.1698 |
1.1698 |
1.1668 |
1.1668 |
0.0030 |
0.26% |
| 2026-09-11 |
009886 |
新华景气行业混合C |
1.1668 |
1.1668 |
1.1767 |
1.1767 |
-0.0099 |
-0.84% |
| 2026-09-10 |
009886 |
新华景气行业混合C |
1.1767 |
1.1767 |
1.1914 |
1.1914 |
-0.0147 |
-1.23% |
| 2026-09-09 |
009886 |
新华景气行业混合C |
1.1914 |
1.1914 |
1.2022 |
1.2022 |
-0.0108 |
-0.90% |
| 2026-09-08 |
009886 |
新华景气行业混合C |
1.2022 |
1.2022 |
1.2052 |
1.2052 |
-0.0030 |
-0.25% |
| 2026-09-07 |
009886 |
新华景气行业混合C |
1.2052 |
1.2052 |
1.1926 |
1.1926 |
0.0126 |
1.06% |
| 2026-09-04 |
009886 |
新华景气行业混合C |
1.1926 |
1.1926 |
1.2056 |
1.2056 |
-0.0130 |
-1.08% |
| 2026-09-03 |
009886 |
新华景气行业混合C |
1.2056 |
1.2056 |
1.1900 |
1.1900 |
0.0156 |
1.31% |
|
|
| 2026-09-02 |
009886 |
新华景气行业混合C |
1.1900 |
1.1900 |
1.1990 |
1.1990 |
-0.0090 |
-0.75% |
| 2026-09-01 |
009886 |
新华景气行业混合C |
1.1990 |
1.1990 |
1.2325 |
1.2325 |
-0.0335 |
-2.79% |
| 2026-08-31 |
009886 |
新华景气行业混合C |
1.2325 |
1.2325 |
1.2558 |
1.2558 |
-0.0233 |
-1.89% |
| 2026-08-28 |
009886 |
新华景气行业混合C |
1.2558 |
1.2558 |
1.2730 |
1.2730 |
-0.0172 |
-1.35% |
| 2026-08-27 |
009886 |
新华景气行业混合C |
1.2730 |
1.2730 |
1.2453 |
1.2453 |
0.0277 |
2.22% |
| 2026-08-26 |
009886 |
新华景气行业混合C |
1.2453 |
1.2453 |
1.2296 |
1.2296 |
0.0157 |
1.28% |
| 2026-08-25 |
009886 |
新华景气行业混合C |
1.2296 |
1.2296 |
1.2316 |
1.2316 |
-0.0020 |
-0.16% |
| 2026-08-24 |
009886 |
新华景气行业混合C |
1.2316 |
1.2316 |
1.2583 |
1.2583 |
-0.0267 |
-2.12% |
| 2026-08-21 |
009886 |
新华景气行业混合C |
1.2583 |
1.2583 |
1.2420 |
1.2420 |
0.0163 |
1.31% |
| 2026-08-20 |
009886 |
新华景气行业混合C |
1.2420 |
1.2420 |
1.2250 |
1.2250 |
0.0170 |
1.39% |
| 2026-08-19 |
009886 |
新华景气行业混合C |
1.2250 |
1.2250 |
1.2869 |
1.2869 |
-0.0619 |
-4.81% |
| 2026-08-18 |
009886 |
新华景气行业混合C |
1.2869 |
1.2869 |
1.2935 |
1.2935 |
-0.0066 |
-0.51% |
| 2026-08-17 |
009886 |
新华景气行业混合C |
1.2935 |
1.2935 |
1.2649 |
1.2649 |
0.0286 |
2.26% |
| 2026-08-14 |
009886 |
新华景气行业混合C |
1.2649 |
1.2649 |
1.2695 |
1.2695 |
-0.0046 |
-0.36% |
| 2026-08-13 |
009886 |
新华景气行业混合C |
1.2695 |
1.2695 |
1.2754 |
1.2754 |
-0.0059 |
-0.46% |
|
|
| 2026-08-12 |
009886 |
新华景气行业混合C |
1.2754 |
1.2754 |
1.2601 |
1.2601 |
0.0153 |
1.21% |
| 2026-08-11 |
009886 |
新华景气行业混合C |
1.2601 |
1.2601 |
1.2713 |
1.2713 |
-0.0112 |
-0.88% |
| 2026-08-10 |
009886 |
新华景气行业混合C |
1.2713 |
1.2713 |
1.2579 |
1.2579 |
0.0134 |
1.07% |
| 2026-08-07 |
009886 |
新华景气行业混合C |
1.2579 |
1.2579 |
1.2174 |
1.2174 |
0.0405 |
3.33% |
| 2026-08-06 |
009886 |
新华景气行业混合C |
1.2174 |
1.2174 |
1.2158 |
1.2158 |
0.0016 |
0.13% |
| 2026-08-05 |
009886 |
新华景气行业混合C |
1.2158 |
1.2158 |
1.1758 |
1.1758 |
0.0400 |
3.40% |
| 2026-08-04 |
009886 |
新华景气行业混合C |
1.1758 |
1.1758 |
1.1365 |
1.1365 |
0.0393 |
3.46% |
| 2026-08-03 |
009886 |
新华景气行业混合C |
1.1365 |
1.1365 |
1.1680 |
1.1680 |
-0.0315 |
-2.70% |
| 2026-07-31 |
009886 |
新华景气行业混合C |
1.1680 |
1.1680 |
1.1491 |
1.1491 |
0.0189 |
1.64% |
| 2026-07-30 |
009886 |
新华景气行业混合C |
1.1491 |
1.1491 |
1.1964 |
1.1964 |
-0.0473 |
-3.95% |
| 2026-07-29 |
009886 |
新华景气行业混合C |
1.1964 |
1.1964 |
1.2070 |
1.2070 |
-0.0106 |
-0.88% |
| 2026-07-28 |
009886 |
新华景气行业混合C |
1.2070 |
1.2070 |
1.2632 |
1.2632 |
-0.0562 |
-4.45% |
| 2026-07-27 |
009886 |
新华景气行业混合C |
1.2632 |
1.2632 |
1.2479 |
1.2479 |
0.0153 |
1.23% |
| 2026-07-24 |
009886 |
新华景气行业混合C |
1.2479 |
1.2479 |
1.2597 |
1.2597 |
-0.0118 |
-0.94% |
| 2026-07-23 |
009886 |
新华景气行业混合C |
1.2597 |
1.2597 |
1.2642 |
1.2642 |
-0.0045 |
-0.36% |
| 2026-07-22 |
009886 |
新华景气行业混合C |
1.2642 |
1.2642 |
1.2758 |
1.2758 |
-0.0116 |
-0.91% |
| 2026-07-21 |
009886 |
新华景气行业混合C |
1.2758 |
1.2758 |
1.2075 |
1.2075 |
0.0683 |
5.66% |
| 2026-07-20 |
009886 |
新华景气行业混合C |
1.2075 |
1.2075 |
1.2125 |
1.2125 |
-0.0050 |
-0.41% |
| 2026-07-17 |
009886 |
新华景气行业混合C |
1.2125 |
1.2125 |
1.3056 |
1.3056 |
-0.0931 |
-7.13% |
| 2026-07-16 |
009886 |
新华景气行业混合C |
1.3056 |
1.3056 |
1.3465 |
1.3465 |
-0.0409 |
-3.04% |
| 2026-07-15 |
009886 |
新华景气行业混合C |
1.3465 |
1.3465 |
1.3389 |
1.3389 |
0.0076 |
0.57% |
| 2026-07-14 |
009886 |
新华景气行业混合C |
1.3389 |
1.3389 |
1.3167 |
1.3167 |
0.0222 |
1.69% |
| 2026-07-13 |
009886 |
新华景气行业混合C |
1.3167 |
1.3167 |
1.3607 |
1.3607 |
-0.0440 |
-3.23% |
| 2026-07-10 |
009886 |
新华景气行业混合C |
1.3607 |
1.3607 |
1.3727 |
1.3727 |
-0.0120 |
-0.87% |
| 2026-07-09 |
009886 |
新华景气行业混合C |
1.3727 |
1.3727 |
1.3423 |
1.3423 |
0.0304 |
2.26% |
| 2026-07-08 |
009886 |
新华景气行业混合C |
1.3423 |
1.3423 |
1.3592 |
1.3592 |
-0.0169 |
-1.24% |
| 2026-07-07 |
009886 |
新华景气行业混合C |
1.3592 |
1.3592 |
1.3983 |
1.3983 |
-0.0391 |
-2.88% |
| 2026-07-06 |
009886 |
新华景气行业混合C |
1.3983 |
1.3983 |
1.3868 |
1.3868 |
0.0115 |
0.83% |
| 2026-07-03 |
009886 |
新华景气行业混合C |
1.3868 |
1.3868 |
1.3641 |
1.3641 |
0.0227 |
1.66% |
| 2026-07-02 |
009886 |
新华景气行业混合C |
1.3641 |
1.3641 |
1.4023 |
1.4023 |
-0.0382 |
-2.72% |
| 2026-07-01 |
009886 |
新华景气行业混合C |
1.4023 |
1.4023 |
1.4234 |
1.4234 |
-0.0211 |
-1.48% |
| 2026-06-30 |
009886 |
新华景气行业混合C |
1.4234 |
1.4234 |
1.4151 |
1.4151 |
0.0083 |
0.59% |
| 2026-06-29 |
009886 |
新华景气行业混合C |
1.4151 |
1.4151 |
1.3471 |
1.3471 |
0.0680 |
5.05% |
| 2026-06-26 |
009886 |
新华景气行业混合C |
1.3471 |
1.3471 |
1.3512 |
1.3512 |
-0.0041 |
-0.30% |
| 2026-06-25 |
009886 |
新华景气行业混合C |
1.3512 |
1.3512 |
1.3225 |
1.3225 |
0.0287 |
2.17% |
| 2026-06-24 |
009886 |
新华景气行业混合C |
1.3225 |
1.3225 |
1.2732 |
1.2732 |
0.0493 |
3.87% |
| 2026-06-23 |
009886 |
新华景气行业混合C |
1.2732 |
1.2732 |
1.2911 |
1.2911 |
-0.0179 |
-1.39% |
| 2026-06-22 |
009886 |
新华景气行业混合C |
1.2911 |
1.2911 |
1.2785 |
1.2785 |
0.0126 |
0.99% |
| 2026-06-18 |
009886 |
新华景气行业混合C |
1.2785 |
1.2785 |
1.2656 |
1.2656 |
0.0129 |
1.02% |
| 2026-06-17 |
009886 |
新华景气行业混合C |
1.2656 |
1.2656 |
1.2299 |
1.2299 |
0.0357 |
2.90% |
