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
近半年,新华景气行业混合A(009885)基金累计收益率13.78%
| 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% |
| 2024-11-08 |
009885 |
新华景气行业混合A |
0.9542 |
0.9542 |
0.9495 |
0.9495 |
0.0047 |
0.49% |
| 2024-11-07 |
009885 |
新华景气行业混合A |
0.9495 |
0.9495 |
0.9373 |
0.9373 |
0.0122 |
1.30% |
| 2024-11-06 |
009885 |
新华景气行业混合A |
0.9373 |
0.9373 |
0.9417 |
0.9417 |
-0.0044 |
-0.47% |
| 2024-11-05 |
009885 |
新华景气行业混合A |
0.9417 |
0.9417 |
0.9057 |
0.9057 |
0.0360 |
3.97% |
| 2024-11-04 |
009885 |
新华景气行业混合A |
0.9057 |
0.9057 |
0.8882 |
0.8882 |
0.0175 |
1.97% |
| 2024-11-01 |
009885 |
新华景气行业混合A |
0.8882 |
0.8882 |
0.9056 |
0.9056 |
-0.0174 |
-1.92% |
| 2024-10-31 |
009885 |
新华景气行业混合A |
0.9056 |
0.9056 |
0.9041 |
0.9041 |
0.0015 |
0.17% |
| 2024-10-30 |
009885 |
新华景气行业混合A |
0.9041 |
0.9041 |
0.9080 |
0.9080 |
-0.0039 |
-0.43% |
| 2024-10-29 |
009885 |
新华景气行业混合A |
0.9080 |
0.9080 |
0.9119 |
0.9119 |
-0.0039 |
-0.43% |
| 2024-10-28 |
009885 |
新华景气行业混合A |
0.9119 |
0.9119 |
0.9129 |
0.9129 |
-0.0010 |
-0.11% |
| 2024-10-25 |
009885 |
新华景气行业混合A |
0.9129 |
0.9129 |
0.9006 |
0.9006 |
0.0123 |
1.37% |
| 2024-10-24 |
009885 |
新华景气行业混合A |
0.9006 |
0.9006 |
0.9021 |
0.9021 |
-0.0015 |
-0.17% |
| 2024-10-23 |
009885 |
新华景气行业混合A |
0.9021 |
0.9021 |
0.9065 |
0.9065 |
-0.0044 |
-0.49% |
| 2024-10-22 |
009885 |
新华景气行业混合A |
0.9065 |
0.9065 |
0.9031 |
0.9031 |
0.0034 |
0.38% |
| 2024-10-21 |
009885 |
新华景气行业混合A |
0.9031 |
0.9031 |
0.8989 |
0.8989 |
0.0042 |
0.47% |
| 2024-10-18 |
009885 |
新华景气行业混合A |
0.8989 |
0.8989 |
0.8502 |
0.8502 |
0.0487 |
5.73% |
| 2024-10-17 |
009885 |
新华景气行业混合A |
0.8502 |
0.8502 |
0.8530 |
0.8530 |
-0.0028 |
-0.33% |
| 2024-10-16 |
009885 |
新华景气行业混合A |
0.8530 |
0.8530 |
0.8634 |
0.8634 |
-0.0104 |
-1.20% |
| 2024-10-15 |
009885 |
新华景气行业混合A |
0.8634 |
0.8634 |
0.8861 |
0.8861 |
-0.0227 |
-2.56% |
| 2024-10-14 |
009885 |
新华景气行业混合A |
0.8861 |
0.8861 |
0.8678 |
0.8678 |
0.0183 |
2.11% |
| 2024-10-11 |
009885 |
新华景气行业混合A |
0.8678 |
0.8678 |
0.8875 |
0.8875 |
-0.0197 |
-2.22% |
| 2024-10-10 |
009885 |
新华景气行业混合A |
0.8875 |
0.8875 |
0.8881 |
0.8881 |
-0.0006 |
-0.07% |
| 2024-10-09 |
009885 |
新华景气行业混合A |
0.8881 |
0.8881 |
0.9441 |
0.9441 |
-0.0560 |
-5.93% |
| 2024-10-08 |
009885 |
新华景气行业混合A |
0.9441 |
0.9441 |
0.8848 |
0.8848 |
0.0593 |
6.70% |
| 2024-09-30 |
009885 |
新华景气行业混合A |
0.8848 |
0.8848 |
0.8206 |
0.8206 |
0.0642 |
7.82% |
| 2024-09-27 |
009885 |
新华景气行业混合A |
0.8206 |
0.8206 |
0.7984 |
0.7984 |
0.0222 |
2.78% |
| 2024-09-26 |
009885 |
新华景气行业混合A |
0.7984 |
0.7984 |
0.7741 |
0.7741 |
0.0243 |
3.14% |
| 2024-09-25 |
009885 |
新华景气行业混合A |
0.7741 |
0.7741 |
0.7729 |
0.7729 |
0.0012 |
0.16% |
| 2024-09-24 |
009885 |
新华景气行业混合A |
0.7729 |
0.7729 |
0.7446 |
0.7446 |
0.0283 |
3.80% |
| 2024-09-23 |
009885 |
新华景气行业混合A |
0.7446 |
0.7446 |
0.7447 |
0.7447 |
-0.0001 |
-0.01% |
| 2024-09-20 |
009885 |
新华景气行业混合A |
0.7447 |
0.7447 |
0.7482 |
0.7482 |
-0.0035 |
-0.47% |
| 2024-09-19 |
009885 |
新华景气行业混合A |
0.7482 |
0.7482 |
0.7502 |
0.7502 |
-0.0020 |
-0.27% |
| 2024-09-18 |
009885 |
新华景气行业混合A |
0.7502 |
0.7502 |
0.7491 |
0.7491 |
0.0011 |
0.15% |
| 2024-09-13 |
009885 |
新华景气行业混合A |
0.7491 |
0.7491 |
0.7433 |
0.7433 |
0.0058 |
0.78% |
| 2024-09-12 |
009885 |
新华景气行业混合A |
0.7433 |
0.7433 |
0.7404 |
0.7404 |
0.0029 |
0.39% |
| 2024-09-11 |
009885 |
新华景气行业混合A |
0.7404 |
0.7404 |
0.7418 |
0.7418 |
-0.0014 |
-0.19% |
| 2024-09-10 |
009885 |
新华景气行业混合A |
0.7418 |
0.7418 |
0.7376 |
0.7376 |
0.0042 |
0.57% |
| 2024-09-09 |
009885 |
新华景气行业混合A |
0.7376 |
0.7376 |
0.7422 |
0.7422 |
-0.0046 |
-0.62% |
| 2024-09-06 |
009885 |
新华景气行业混合A |
0.7422 |
0.7422 |
0.7480 |
0.7480 |
-0.0058 |
-0.78% |
| 2024-09-05 |
009885 |
新华景气行业混合A |
0.7480 |
0.7480 |
0.7502 |
0.7502 |
-0.0022 |
-0.29% |
| 2024-09-04 |
009885 |
新华景气行业混合A |
0.7502 |
0.7502 |
0.7539 |
0.7539 |
-0.0037 |
-0.49% |
| 2024-09-03 |
009885 |
新华景气行业混合A |
0.7539 |
0.7539 |
0.7556 |
0.7556 |
-0.0017 |
-0.22% |
| 2024-09-02 |
009885 |
新华景气行业混合A |
0.7556 |
0.7556 |
0.7658 |
0.7658 |
-0.0102 |
-1.33% |
| 2024-08-30 |
009885 |
新华景气行业混合A |
0.7658 |
0.7658 |
0.7644 |
0.7644 |
0.0014 |
0.18% |
| 2024-08-29 |
009885 |
新华景气行业混合A |
0.7644 |
0.7644 |
0.7712 |
0.7712 |
-0.0068 |
-0.88% |
| 2024-08-28 |
009885 |
新华景气行业混合A |
0.7712 |
0.7712 |
0.7746 |
0.7746 |
-0.0034 |
-0.44% |
| 2024-08-27 |
009885 |
新华景气行业混合A |
0.7746 |
0.7746 |
0.7760 |
0.7760 |
-0.0014 |
-0.18% |
| 2024-08-26 |
009885 |
新华景气行业混合A |
0.7760 |
0.7760 |
0.7806 |
0.7806 |
-0.0046 |
-0.59% |
| 2024-08-23 |
009885 |
新华景气行业混合A |
0.7806 |
0.7806 |
0.7835 |
0.7835 |
-0.0029 |
-0.37% |
| 2024-08-22 |
009885 |
新华景气行业混合A |
0.7835 |
0.7835 |
0.7848 |
0.7848 |
-0.0013 |
-0.17% |
| 2024-08-21 |
009885 |
新华景气行业混合A |
0.7848 |
0.7848 |
0.7827 |
0.7827 |
0.0021 |
0.27% |
| 2024-08-20 |
009885 |
新华景气行业混合A |
0.7827 |
0.7827 |
0.7915 |
0.7915 |
-0.0088 |
-1.11% |
| 2024-08-19 |
009885 |
新华景气行业混合A |
0.7915 |
0.7915 |
0.7892 |
0.7892 |
0.0023 |
0.29% |
| 2024-08-16 |
009885 |
新华景气行业混合A |
0.7892 |
0.7892 |
0.7832 |
0.7832 |
0.0060 |
0.77% |
| 2024-08-15 |
009885 |
新华景气行业混合A |
0.7832 |
0.7832 |
0.7804 |
0.7804 |
0.0028 |
0.36% |
| 2024-08-14 |
009885 |
新华景气行业混合A |
0.7804 |
0.7804 |
0.7842 |
0.7842 |
-0.0038 |
-0.48% |
| 2024-08-13 |
009885 |
新华景气行业混合A |
0.7842 |
0.7842 |
0.7805 |
0.7805 |
0.0037 |
0.47% |
| 2024-08-12 |
009885 |
新华景气行业混合A |
0.7805 |
0.7805 |
0.7810 |
0.7810 |
-0.0005 |
-0.06% |
