新华行业周期轮换混合C基金净值查询(018656)
今天最新净值
1.2711
0.0064 0.51%
2026-09-15
盘中实时估值(仅供参考)
1.8445
-0.0204 -1.0964%
2026-03-24 15:39:58
- 累计净值：1.2711
- 成立日期：2023-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7106亿
- 最近资产：1.81亿
- 基金公司：新华基金
- 基金经理：张大江
近一季,新华行业周期轮换混合C(018656)基金累计收益率-30.37%
| 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 |
| 2026-09-15 |
018656 |
新华行业周期轮换混合C |
1.2756 |
1.2756 |
1.2711 |
1.2711 |
0.0045 |
0.35% |
| 2026-09-14 |
018656 |
新华行业周期轮换混合C |
1.2711 |
1.2711 |
1.2647 |
1.2647 |
0.0064 |
0.51% |
| 2026-09-11 |
018656 |
新华行业周期轮换混合C |
1.2647 |
1.2647 |
1.3027 |
1.3027 |
-0.0380 |
-3.00% |
| 2026-09-10 |
018656 |
新华行业周期轮换混合C |
1.3027 |
1.3027 |
1.3211 |
1.3211 |
-0.0184 |
-1.39% |
| 2026-09-09 |
018656 |
新华行业周期轮换混合C |
1.3211 |
1.3211 |
1.3107 |
1.3107 |
0.0104 |
0.79% |
| 2026-09-08 |
018656 |
新华行业周期轮换混合C |
1.3107 |
1.3107 |
1.3077 |
1.3077 |
0.0030 |
0.23% |
| 2026-09-07 |
018656 |
新华行业周期轮换混合C |
1.3077 |
1.3077 |
1.2980 |
1.2980 |
0.0097 |
0.75% |
| 2026-09-04 |
018656 |
新华行业周期轮换混合C |
1.2980 |
1.2980 |
1.3188 |
1.3188 |
-0.0208 |
-1.58% |
| 2026-09-03 |
018656 |
新华行业周期轮换混合C |
1.3188 |
1.3188 |
1.3044 |
1.3044 |
0.0144 |
1.10% |
| 2026-09-02 |
018656 |
新华行业周期轮换混合C |
1.3044 |
1.3044 |
1.3324 |
1.3324 |
-0.0280 |
-2.15% |
|
|
| 2026-09-01 |
018656 |
新华行业周期轮换混合C |
1.3324 |
1.3324 |
1.3460 |
1.3460 |
-0.0136 |
-1.01% |
| 2026-08-31 |
018656 |
新华行业周期轮换混合C |
1.3460 |
1.3460 |
1.3567 |
1.3567 |
-0.0107 |
-0.79% |
| 2026-08-28 |
018656 |
新华行业周期轮换混合C |
1.3567 |
1.3567 |
1.3602 |
1.3602 |
-0.0035 |
-0.26% |
| 2026-08-27 |
018656 |
新华行业周期轮换混合C |
1.3602 |
1.3602 |
1.3323 |
1.3323 |
0.0279 |
2.09% |
| 2026-08-26 |
018656 |
新华行业周期轮换混合C |
1.3323 |
1.3323 |
1.3214 |
1.3214 |
0.0109 |
0.82% |
| 2026-08-25 |
018656 |
新华行业周期轮换混合C |
1.3214 |
1.3214 |
1.3559 |
1.3559 |
-0.0345 |
-2.61% |
| 2026-08-24 |
018656 |
新华行业周期轮换混合C |
1.3559 |
1.3559 |
1.3769 |
1.3769 |
-0.0210 |
-1.53% |
| 2026-08-21 |
018656 |
新华行业周期轮换混合C |
1.3769 |
1.3769 |
1.3550 |
1.3550 |
0.0219 |
1.62% |
| 2026-08-20 |
018656 |
新华行业周期轮换混合C |
1.3550 |
1.3550 |
1.3261 |
1.3261 |
0.0289 |
2.18% |
| 2026-08-19 |
018656 |
新华行业周期轮换混合C |
1.3261 |
1.3261 |
1.3936 |
1.3936 |
-0.0675 |
-4.84% |
| 2026-08-18 |
018656 |
新华行业周期轮换混合C |
1.3936 |
1.3936 |
1.4013 |
1.4013 |
-0.0077 |
-0.55% |
| 2026-08-17 |
018656 |
新华行业周期轮换混合C |
1.4013 |
1.4013 |
1.3573 |
1.3573 |
0.0440 |
3.24% |
| 2026-08-14 |
018656 |
新华行业周期轮换混合C |
1.3573 |
1.3573 |
1.3249 |
1.3249 |
0.0324 |
2.45% |
| 2026-08-13 |
018656 |
新华行业周期轮换混合C |
1.3249 |
1.3249 |
1.3659 |
1.3659 |
-0.0410 |
-3.09% |
| 2026-08-12 |
018656 |
新华行业周期轮换混合C |
1.3659 |
1.3659 |
1.3538 |
1.3538 |
0.0121 |
0.89% |
|
|
| 2026-08-11 |
018656 |
新华行业周期轮换混合C |
1.3538 |
1.3538 |
1.4044 |
1.4044 |
-0.0506 |
-3.74% |
| 2026-08-10 |
018656 |
新华行业周期轮换混合C |
1.4044 |
1.4044 |
1.3958 |
1.3958 |
0.0086 |
0.62% |
| 2026-08-07 |
018656 |
新华行业周期轮换混合C |
1.3958 |
1.3958 |
1.3543 |
1.3543 |
0.0415 |
3.06% |
| 2026-08-06 |
018656 |
新华行业周期轮换混合C |
1.3543 |
1.3543 |
1.3394 |
1.3394 |
0.0149 |
1.11% |
| 2026-08-05 |
018656 |
新华行业周期轮换混合C |
1.3394 |
1.3394 |
1.2929 |
1.2929 |
0.0465 |
3.60% |
| 2026-08-04 |
018656 |
新华行业周期轮换混合C |
1.2929 |
1.2929 |
1.2167 |
1.2167 |
0.0762 |
6.26% |
| 2026-08-03 |
018656 |
新华行业周期轮换混合C |
1.2167 |
1.2167 |
1.2474 |
1.2474 |
-0.0307 |
-2.46% |
| 2026-07-31 |
018656 |
新华行业周期轮换混合C |
1.2474 |
1.2474 |
1.2063 |
1.2063 |
0.0411 |
3.41% |
| 2026-07-30 |
018656 |
新华行业周期轮换混合C |
1.2063 |
1.2063 |
1.2854 |
1.2854 |
-0.0791 |
-6.56% |
| 2026-07-29 |
018656 |
新华行业周期轮换混合C |
1.2854 |
1.2854 |
1.2815 |
1.2815 |
0.0039 |
0.30% |
| 2026-07-28 |
018656 |
新华行业周期轮换混合C |
1.2815 |
1.2815 |
1.3925 |
1.3925 |
-0.1110 |
-8.66% |
| 2026-07-27 |
018656 |
新华行业周期轮换混合C |
1.3925 |
1.3925 |
1.3391 |
1.3391 |
0.0534 |
3.99% |
| 2026-07-24 |
018656 |
新华行业周期轮换混合C |
1.3391 |
1.3391 |
1.3730 |
1.3730 |
-0.0339 |
-2.47% |
| 2026-07-23 |
018656 |
新华行业周期轮换混合C |
1.3730 |
1.3730 |
1.3641 |
1.3641 |
0.0089 |
0.65% |
| 2026-07-22 |
018656 |
新华行业周期轮换混合C |
1.3641 |
1.3641 |
1.3903 |
1.3903 |
-0.0262 |
-1.88% |
| 2026-07-21 |
018656 |
新华行业周期轮换混合C |
1.3903 |
1.3903 |
1.2967 |
1.2967 |
0.0936 |
7.22% |
| 2026-07-20 |
018656 |
新华行业周期轮换混合C |
1.2967 |
1.2967 |
1.3415 |
1.3415 |
-0.0448 |
-3.45% |
| 2026-07-17 |
018656 |
新华行业周期轮换混合C |
1.3415 |
1.3415 |
1.4525 |
1.4525 |
-0.1110 |
-7.64% |
| 2026-07-16 |
018656 |
新华行业周期轮换混合C |
1.4525 |
1.4525 |
1.4917 |
1.4917 |
-0.0392 |
-2.63% |
| 2026-07-15 |
018656 |
新华行业周期轮换混合C |
1.4917 |
1.4917 |
1.5408 |
1.5408 |
-0.0491 |
-3.29% |
| 2026-07-14 |
018656 |
新华行业周期轮换混合C |
1.5408 |
1.5408 |
1.4582 |
1.4582 |
0.0826 |
5.66% |
| 2026-07-13 |
018656 |
新华行业周期轮换混合C |
1.4582 |
1.4582 |
1.5288 |
1.5288 |
-0.0706 |
-4.62% |
| 2026-07-10 |
018656 |
新华行业周期轮换混合C |
1.5288 |
1.5288 |
1.5879 |
1.5879 |
-0.0591 |
-3.72% |
| 2026-07-09 |
018656 |
新华行业周期轮换混合C |
1.5879 |
1.5879 |
1.5388 |
1.5388 |
0.0491 |
3.19% |
| 2026-07-08 |
018656 |
新华行业周期轮换混合C |
1.5388 |
1.5388 |
1.5640 |
1.5640 |
-0.0252 |
-1.61% |
| 2026-07-07 |
018656 |
新华行业周期轮换混合C |
1.5640 |
1.5640 |
1.5904 |
1.5904 |
-0.0264 |
-1.66% |
| 2026-07-06 |
018656 |
新华行业周期轮换混合C |
1.5904 |
1.5904 |
1.6228 |
1.6228 |
-0.0324 |
-2.00% |
| 2026-07-03 |
018656 |
新华行业周期轮换混合C |
1.6228 |
1.6228 |
1.6156 |
1.6156 |
0.0072 |
0.45% |
| 2026-07-02 |
018656 |
新华行业周期轮换混合C |
1.6156 |
1.6156 |
1.6847 |
1.6847 |
-0.0691 |
-4.10% |
| 2026-07-01 |
018656 |
新华行业周期轮换混合C |
1.6847 |
1.6847 |
1.7374 |
1.7374 |
-0.0527 |
-3.13% |
| 2026-06-30 |
018656 |
新华行业周期轮换混合C |
1.7374 |
1.7374 |
1.7596 |
1.7596 |
-0.0222 |
-1.28% |
| 2026-06-29 |
018656 |
新华行业周期轮换混合C |
1.7596 |
1.7596 |
1.7337 |
1.7337 |
0.0259 |
1.49% |
| 2026-06-26 |
018656 |
新华行业周期轮换混合C |
1.7337 |
1.7337 |
1.7768 |
1.7768 |
-0.0431 |
-2.43% |
| 2026-06-25 |
018656 |
新华行业周期轮换混合C |
1.7768 |
1.7768 |
1.7977 |
1.7977 |
-0.0209 |
-1.18% |
| 2026-06-24 |
018656 |
新华行业周期轮换混合C |
1.7977 |
1.7977 |
1.7885 |
1.7885 |
0.0092 |
0.51% |
| 2026-06-23 |
018656 |
新华行业周期轮换混合C |
1.7885 |
1.7885 |
1.9065 |
1.9065 |
-0.1180 |
-6.60% |
| 2026-06-22 |
018656 |
新华行业周期轮换混合C |
1.9065 |
1.9065 |
1.8224 |
1.8224 |
0.0841 |
4.61% |
| 2026-06-18 |
018656 |
新华行业周期轮换混合C |
1.8224 |
1.8224 |
1.8237 |
1.8237 |
-0.0013 |
-0.07% |
| 2026-06-17 |
018656 |
新华行业周期轮换混合C |
1.8237 |
1.8237 |
1.8185 |
1.8185 |
0.0052 |
0.29% |
| 2026-06-16 |
018656 |
新华行业周期轮换混合C |
1.8185 |
1.8185 |
1.8320 |
1.8320 |
-0.0135 |
-0.74% |
