新华景气行业混合A基金净值查询(009885)
今天最新净值
0.8910
0.0265 3.0700%
2025-02-10
盘中实时估值(仅供参考)
0.8715
0.0044 0.5019%
- 累计净值：0.8910
- 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：3.16亿元
- 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-6.16%
| 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 |
| 2025-02-10 |
009885 |
新华景气行业混合A |
0.8956 |
0.8956 |
0.8910 |
0.8910 |
0.0046 |
0.52% |
| 2025-02-07 |
009885 |
新华景气行业混合A |
0.8910 |
0.8910 |
0.8645 |
0.8645 |
0.0265 |
3.07% |
| 2025-02-06 |
009885 |
新华景气行业混合A |
0.8645 |
0.8645 |
0.8404 |
0.8404 |
0.0241 |
2.87% |
| 2025-02-05 |
009885 |
新华景气行业混合A |
0.8404 |
0.8404 |
0.8658 |
0.8658 |
-0.0254 |
-2.93% |
| 2025-01-27 |
009885 |
新华景气行业混合A |
0.8658 |
0.8658 |
0.8991 |
0.8991 |
-0.0333 |
-3.70% |
| 2025-01-22 |
009885 |
新华景气行业混合A |
0.8836 |
0.8836 |
0.8790 |
0.8790 |
0.0046 |
0.52% |
| 2025-01-14 |
009885 |
新华景气行业混合A |
0.8530 |
0.8530 |
0.8191 |
0.8191 |
0.0339 |
4.14% |
| 2025-01-13 |
009885 |
新华景气行业混合A |
0.8191 |
0.8191 |
0.8237 |
0.8237 |
-0.0046 |
-0.56% |
| 2025-01-10 |
009885 |
新华景气行业混合A |
0.8237 |
0.8237 |
0.8412 |
0.8412 |
-0.0175 |
-2.08% |
| 2025-01-09 |
009885 |
新华景气行业混合A |
0.8412 |
0.8412 |
0.8321 |
0.8321 |
0.0091 |
1.09% |
|
|
| 2025-01-08 |
009885 |
新华景气行业混合A |
0.8321 |
0.8321 |
0.8398 |
0.8398 |
-0.0077 |
-0.92% |
| 2025-01-07 |
009885 |
新华景气行业混合A |
0.8398 |
0.8398 |
0.8189 |
0.8189 |
0.0209 |
2.55% |
| 2025-01-06 |
009885 |
新华景气行业混合A |
0.8189 |
0.8189 |
0.8205 |
0.8205 |
-0.0016 |
-0.20% |
| 2025-01-03 |
009885 |
新华景气行业混合A |
0.8205 |
0.8205 |
0.8403 |
0.8403 |
-0.0198 |
-2.36% |
| 2025-01-02 |
009885 |
新华景气行业混合A |
0.8403 |
0.8403 |
0.8672 |
0.8672 |
-0.0269 |
-3.10% |
| 2024-12-31 |
009885 |
新华景气行业混合A |
0.8672 |
0.8672 |
0.8864 |
0.8864 |
-0.0192 |
-2.17% |
| 2024-12-26 |
009885 |
新华景气行业混合A |
0.8875 |
0.8875 |
0.8703 |
0.8703 |
0.0172 |
1.98% |
| 2024-12-25 |
009885 |
新华景气行业混合A |
0.8703 |
0.8703 |
0.8766 |
0.8766 |
-0.0063 |
-0.72% |
| 2024-12-24 |
009885 |
新华景气行业混合A |
0.8766 |
0.8766 |
0.8654 |
0.8654 |
0.0112 |
1.29% |
| 2024-12-23 |
009885 |
新华景气行业混合A |
0.8654 |
0.8654 |
0.8882 |
0.8882 |
-0.0228 |
-2.57% |
| 2024-12-20 |
009885 |
新华景气行业混合A |
0.8882 |
0.8882 |
0.8792 |
0.8792 |
0.0090 |
1.02% |
| 2024-12-19 |
009885 |
新华景气行业混合A |
0.8792 |
0.8792 |
0.8775 |
0.8775 |
0.0017 |
0.19% |
| 2024-12-18 |
009885 |
新华景气行业混合A |
0.8775 |
0.8775 |
0.8723 |
0.8723 |
0.0052 |
0.60% |
| 2024-12-17 |
009885 |
新华景气行业混合A |
0.8723 |
0.8723 |
0.8740 |
0.8740 |
-0.0017 |
-0.19% |
| 2024-12-16 |
009885 |
新华景气行业混合A |
0.8740 |
0.8740 |
0.8879 |
0.8879 |
-0.0139 |
-1.57% |
|
|
| 2024-12-13 |
009885 |
新华景气行业混合A |
0.8879 |
0.8879 |
0.9069 |
0.9069 |
-0.0190 |
-2.10% |
| 2024-12-12 |
009885 |
新华景气行业混合A |
0.9069 |
0.9069 |
0.9020 |
0.9020 |
0.0049 |
0.54% |
| 2024-12-11 |
009885 |
新华景气行业混合A |
0.9020 |
0.9020 |
0.9015 |
0.9015 |
0.0005 |
0.06% |
| 2024-12-10 |
009885 |
新华景气行业混合A |
0.9015 |
0.9015 |
0.8975 |
0.8975 |
0.0040 |
0.45% |
| 2024-12-09 |
009885 |
新华景气行业混合A |
0.8975 |
0.8975 |
0.9035 |
0.9035 |
-0.0060 |
-0.66% |
| 2024-12-06 |
009885 |
新华景气行业混合A |
0.9035 |
0.9035 |
0.8941 |
0.8941 |
0.0094 |
1.05% |
| 2024-12-05 |
009885 |
新华景气行业混合A |
0.8941 |
0.8941 |
0.8816 |
0.8816 |
0.0125 |
1.42% |
| 2024-12-04 |
009885 |
新华景气行业混合A |
0.8816 |
0.8816 |
0.8963 |
0.8963 |
-0.0147 |
-1.64% |
| 2024-12-03 |
009885 |
新华景气行业混合A |
0.8963 |
0.8963 |
0.9038 |
0.9038 |
-0.0075 |
-0.83% |
| 2024-12-02 |
009885 |
新华景气行业混合A |
0.9038 |
0.9038 |
0.8861 |
0.8861 |
0.0177 |
2.00% |
| 2024-11-29 |
009885 |
新华景气行业混合A |
0.8861 |
0.8861 |
0.8719 |
0.8719 |
0.0142 |
1.63% |
| 2024-11-28 |
009885 |
新华景气行业混合A |
0.8719 |
0.8719 |
0.8814 |
0.8814 |
-0.0095 |
-1.08% |
| 2024-11-27 |
009885 |
新华景气行业混合A |
0.8814 |
0.8814 |
0.8618 |
0.8618 |
0.0196 |
2.27% |
| 2024-11-26 |
009885 |
新华景气行业混合A |
0.8618 |
0.8618 |
0.8671 |
0.8671 |
-0.0053 |
-0.61% |
| 2024-11-25 |
009885 |
新华景气行业混合A |
0.8671 |
0.8671 |
0.8704 |
0.8704 |
-0.0033 |
-0.38% |
| 2024-11-22 |
009885 |
新华景气行业混合A |
0.8704 |
0.8704 |
0.9033 |
0.9033 |
-0.0329 |
-3.64% |
| 2024-11-21 |
009885 |
新华景气行业混合A |
0.9033 |
0.9033 |
0.9007 |
0.9007 |
0.0026 |
0.29% |
| 2024-11-20 |
009885 |
新华景气行业混合A |
0.9007 |
0.9007 |
0.8905 |
0.8905 |
0.0102 |
1.15% |
| 2024-11-19 |
009885 |
新华景气行业混合A |
0.8905 |
0.8905 |
0.8771 |
0.8771 |
0.0134 |
1.53% |
| 2024-11-18 |
009885 |
新华景气行业混合A |
0.8771 |
0.8771 |
0.8955 |
0.8955 |
-0.0184 |
-2.05% |
| 2024-11-15 |
009885 |
新华景气行业混合A |
0.8955 |
0.8955 |
0.9246 |
0.9246 |
-0.0291 |
-3.15% |
| 2024-11-14 |
009885 |
新华景气行业混合A |
0.9246 |
0.9246 |
0.9614 |
0.9614 |
-0.0368 |
-3.83% |
| 2024-11-13 |
009885 |
新华景气行业混合A |
0.9614 |
0.9614 |
0.9606 |
0.9606 |
0.0008 |
0.08% |
| 2024-11-12 |
009885 |
新华景气行业混合A |
0.9606 |
0.9606 |
0.9862 |
0.9862 |
-0.0256 |
-2.60% |
| 2024-11-11 |
009885 |
新华景气行业混合A |
0.9862 |
0.9862 |
0.9542 |
0.9542 |
0.0320 |
3.35% |
