新华行业周期轮换混合C基金净值查询(018656)
今天最新净值
1.0317
0.0081 0.7900%
2024-04-26
盘中实时估值(仅供参考)
1.0360
0.0124 1.2091%
- 累计净值:1.0317
- 成立日期:2023-06-09
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:新华基金
- 基金经理:
近一季,新华行业周期轮换混合C(018656)基金累计收益率8.21%
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 |
2024-04-26 |
018656 |
新华行业周期轮换混合C |
1.0317 |
1.0317 |
1.0236 |
1.0236 |
0.0081 |
0.79% |
2024-04-25 |
018656 |
新华行业周期轮换混合C |
1.0236 |
1.0236 |
1.0250 |
1.0250 |
-0.0014 |
-0.14% |
2024-04-24 |
018656 |
新华行业周期轮换混合C |
1.0250 |
1.0250 |
1.0174 |
1.0174 |
0.0076 |
0.75% |
2024-04-22 |
018656 |
新华行业周期轮换混合C |
1.0401 |
1.0401 |
1.0569 |
1.0569 |
-0.0168 |
-1.59% |
2024-04-19 |
018656 |
新华行业周期轮换混合C |
1.0569 |
1.0569 |
1.0500 |
1.0500 |
0.0069 |
0.66% |
2024-04-18 |
018656 |
新华行业周期轮换混合C |
1.0500 |
1.0500 |
1.0545 |
1.0545 |
-0.0045 |
-0.43% |
2024-04-17 |
018656 |
新华行业周期轮换混合C |
1.0545 |
1.0545 |
1.0384 |
1.0384 |
0.0161 |
1.55% |
2024-04-16 |
018656 |
新华行业周期轮换混合C |
1.0384 |
1.0384 |
1.0566 |
1.0566 |
-0.0182 |
-1.72% |
2024-04-15 |
018656 |
新华行业周期轮换混合C |
1.0566 |
1.0566 |
1.0372 |
1.0372 |
0.0194 |
1.87% |
2024-04-12 |
018656 |
新华行业周期轮换混合C |
1.0372 |
1.0372 |
1.0333 |
1.0333 |
0.0039 |
0.38% |
|
2024-04-11 |
018656 |
新华行业周期轮换混合C |
1.0333 |
1.0333 |
1.0244 |
1.0244 |
0.0089 |
0.87% |
2024-04-10 |
018656 |
新华行业周期轮换混合C |
1.0244 |
1.0244 |
1.0234 |
1.0234 |
0.0010 |
0.10% |
2024-04-09 |
018656 |
新华行业周期轮换混合C |
1.0234 |
1.0234 |
1.0302 |
1.0302 |
-0.0068 |
-0.66% |
2024-04-08 |
018656 |
新华行业周期轮换混合C |
1.0302 |
1.0302 |
1.0333 |
1.0333 |
-0.0031 |
-0.30% |
2024-04-03 |
018656 |
新华行业周期轮换混合C |
1.0333 |
1.0333 |
1.0243 |
1.0243 |
0.0090 |
0.88% |
2024-04-02 |
018656 |
新华行业周期轮换混合C |
1.0243 |
1.0243 |
1.0192 |
1.0192 |
0.0051 |
0.50% |
2024-04-01 |
018656 |
新华行业周期轮换混合C |
1.0192 |
1.0192 |
1.0124 |
1.0124 |
0.0068 |
0.67% |
2024-03-29 |
018656 |
新华行业周期轮换混合C |
1.0124 |
1.0124 |
0.9944 |
0.9944 |
0.0180 |
1.81% |
2024-03-28 |
018656 |
新华行业周期轮换混合C |
0.9944 |
0.9944 |
0.9871 |
0.9871 |
0.0073 |
0.74% |
2024-03-27 |
018656 |
新华行业周期轮换混合C |
0.9871 |
0.9871 |
0.9990 |
0.9990 |
-0.0119 |
-1.19% |
2024-03-26 |
018656 |
新华行业周期轮换混合C |
0.9990 |
0.9990 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
2024-03-25 |
018656 |
新华行业周期轮换混合C |
0.9990 |
0.9990 |
0.9963 |
0.9963 |
0.0027 |
0.27% |
2024-03-22 |
018656 |
新华行业周期轮换混合C |
0.9963 |
0.9963 |
1.0080 |
1.0080 |
-0.0117 |
-1.16% |
2024-03-21 |
018656 |
新华行业周期轮换混合C |
1.0080 |
1.0080 |
1.0117 |
1.0117 |
-0.0037 |
-0.37% |
2024-03-20 |
018656 |
新华行业周期轮换混合C |
1.0117 |
1.0117 |
1.0098 |
1.0098 |
0.0019 |
0.19% |
|
2024-03-19 |
018656 |
新华行业周期轮换混合C |
1.0098 |
1.0098 |
1.0180 |
1.0180 |
-0.0082 |
-0.81% |
2024-03-18 |
018656 |
新华行业周期轮换混合C |
1.0180 |
1.0180 |
1.0095 |
1.0095 |
0.0085 |
0.84% |
2024-03-15 |
018656 |
新华行业周期轮换混合C |
1.0095 |
1.0095 |
1.0064 |
1.0064 |
0.0031 |
0.31% |
2024-03-14 |
018656 |
新华行业周期轮换混合C |
1.0064 |
1.0064 |
1.0036 |
1.0036 |
0.0028 |
0.28% |
2024-03-13 |
018656 |
新华行业周期轮换混合C |
1.0036 |
1.0036 |
1.0053 |
1.0053 |
-0.0017 |
-0.17% |
2024-03-12 |
018656 |
新华行业周期轮换混合C |
1.0053 |
1.0053 |
1.0271 |
1.0271 |
-0.0218 |
-2.12% |
2024-03-11 |
018656 |
新华行业周期轮换混合C |
1.0271 |
1.0271 |
1.0292 |
1.0292 |
-0.0021 |
-0.20% |
2024-03-08 |
018656 |
新华行业周期轮换混合C |
1.0292 |
1.0292 |
1.0164 |
1.0164 |
0.0128 |
1.26% |
2024-03-07 |
018656 |
新华行业周期轮换混合C |
1.0164 |
1.0164 |
1.0107 |
1.0107 |
0.0057 |
0.56% |
2024-03-06 |
018656 |
新华行业周期轮换混合C |
1.0107 |
1.0107 |
1.0073 |
1.0073 |
0.0034 |
0.34% |
2024-03-05 |
018656 |
新华行业周期轮换混合C |
1.0073 |
1.0073 |
1.0039 |
1.0039 |
0.0034 |
0.34% |
2024-03-04 |
018656 |
新华行业周期轮换混合C |
1.0039 |
1.0039 |
0.9886 |
0.9886 |
0.0153 |
1.55% |
2024-03-01 |
018656 |
新华行业周期轮换混合C |
0.9886 |
0.9886 |
0.9913 |
0.9913 |
-0.0027 |
-0.27% |
2024-02-29 |
018656 |
新华行业周期轮换混合C |
0.9913 |
0.9913 |
0.9757 |
0.9757 |
0.0156 |
1.60% |
2024-02-28 |
018656 |
新华行业周期轮换混合C |
0.9757 |
0.9757 |
0.9812 |
0.9812 |
-0.0055 |
-0.56% |
2024-02-27 |
018656 |
新华行业周期轮换混合C |
0.9812 |
0.9812 |
0.9734 |
0.9734 |
0.0078 |
0.80% |
2024-02-26 |
018656 |
新华行业周期轮换混合C |
0.9734 |
0.9734 |
0.9852 |
0.9852 |
-0.0118 |
-1.20% |
2024-02-23 |
018656 |
新华行业周期轮换混合C |
0.9852 |
0.9852 |
0.9897 |
0.9897 |
-0.0045 |
-0.45% |
2024-02-22 |
018656 |
新华行业周期轮换混合C |
0.9897 |
0.9897 |
0.9758 |
0.9758 |
0.0139 |
1.42% |
2024-02-21 |
018656 |
新华行业周期轮换混合C |
0.9758 |
0.9758 |
0.9766 |
0.9766 |
-0.0008 |
-0.08% |
2024-02-20 |
018656 |
新华行业周期轮换混合C |
0.9766 |
0.9766 |
0.9722 |
0.9722 |
0.0044 |
0.45% |
2024-02-19 |
018656 |
新华行业周期轮换混合C |
0.9722 |
0.9722 |
0.9494 |
0.9494 |
0.0228 |
2.40% |
2024-02-08 |
018656 |
新华行业周期轮换混合C |
0.9494 |
0.9494 |
0.9528 |
0.9528 |
-0.0034 |
-0.36% |
2024-02-07 |
018656 |
新华行业周期轮换混合C |
0.9528 |
0.9528 |
0.9373 |
0.9373 |
0.0155 |
1.65% |
2024-02-06 |
018656 |
新华行业周期轮换混合C |
0.9373 |
0.9373 |
0.9208 |
0.9208 |
0.0165 |
1.79% |
2024-02-05 |
018656 |
新华行业周期轮换混合C |
0.9208 |
0.9208 |
0.9228 |
0.9228 |
-0.0020 |
-0.22% |
2024-02-02 |
018656 |
新华行业周期轮换混合C |
0.9228 |
0.9228 |
0.9261 |
0.9261 |
-0.0033 |
-0.36% |
2024-02-01 |
018656 |
新华行业周期轮换混合C |
0.9261 |
0.9261 |
0.9360 |
0.9360 |
-0.0099 |
-1.06% |
2024-01-31 |
018656 |
新华行业周期轮换混合C |
0.9360 |
0.9360 |
0.9388 |
0.9388 |
-0.0028 |
-0.30% |
2024-01-30 |
018656 |
新华行业周期轮换混合C |
0.9388 |
0.9388 |
0.9483 |
0.9483 |
-0.0095 |
-1.00% |
2024-01-29 |
018656 |
新华行业周期轮换混合C |
0.9483 |
0.9483 |
0.9534 |
0.9534 |
-0.0051 |
-0.53% |