新华景气行业混合C基金净值查询(009886)
今天最新净值
0.8717
0.0259 3.0600%
2025-02-10
盘中实时估值(仅供参考)
0.8535
0.0043 0.5019%
- 累计净值：0.8717
- 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：栾超 王永明
近一季,新华景气行业混合C(009886)基金累计收益率-6.29%
| 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 |
009886 |
新华景气行业混合C |
0.8762 |
0.8762 |
0.8717 |
0.8717 |
0.0045 |
0.52% |
| 2025-02-07 |
009886 |
新华景气行业混合C |
0.8717 |
0.8717 |
0.8458 |
0.8458 |
0.0259 |
3.06% |
| 2025-02-06 |
009886 |
新华景气行业混合C |
0.8458 |
0.8458 |
0.8222 |
0.8222 |
0.0236 |
2.87% |
| 2025-02-05 |
009886 |
新华景气行业混合C |
0.8222 |
0.8222 |
0.8472 |
0.8472 |
-0.0250 |
-2.95% |
| 2025-01-27 |
009886 |
新华景气行业混合C |
0.8472 |
0.8472 |
0.8798 |
0.8798 |
-0.0326 |
-3.71% |
| 2025-01-22 |
009886 |
新华景气行业混合C |
0.8647 |
0.8647 |
0.8602 |
0.8602 |
0.0045 |
0.52% |
| 2025-01-14 |
009886 |
新华景气行业混合C |
0.8348 |
0.8348 |
0.8016 |
0.8016 |
0.0332 |
4.14% |
| 2025-01-13 |
009886 |
新华景气行业混合C |
0.8016 |
0.8016 |
0.8062 |
0.8062 |
-0.0046 |
-0.57% |
| 2025-01-10 |
009886 |
新华景气行业混合C |
0.8062 |
0.8062 |
0.8233 |
0.8233 |
-0.0171 |
-2.08% |
| 2025-01-09 |
009886 |
新华景气行业混合C |
0.8233 |
0.8233 |
0.8144 |
0.8144 |
0.0089 |
1.09% |
|
|
| 2025-01-08 |
009886 |
新华景气行业混合C |
0.8144 |
0.8144 |
0.8220 |
0.8220 |
-0.0076 |
-0.92% |
| 2025-01-07 |
009886 |
新华景气行业混合C |
0.8220 |
0.8220 |
0.8015 |
0.8015 |
0.0205 |
2.56% |
| 2025-01-06 |
009886 |
新华景气行业混合C |
0.8015 |
0.8015 |
0.8031 |
0.8031 |
-0.0016 |
-0.20% |
| 2025-01-03 |
009886 |
新华景气行业混合C |
0.8031 |
0.8031 |
0.8226 |
0.8226 |
-0.0195 |
-2.37% |
| 2025-01-02 |
009886 |
新华景气行业混合C |
0.8226 |
0.8226 |
0.8489 |
0.8489 |
-0.0263 |
-3.10% |
| 2024-12-31 |
009886 |
新华景气行业混合C |
0.8489 |
0.8489 |
0.8677 |
0.8677 |
-0.0188 |
-2.17% |
| 2024-12-26 |
009886 |
新华景气行业混合C |
0.8688 |
0.8688 |
0.8520 |
0.8520 |
0.0168 |
1.97% |
| 2024-12-25 |
009886 |
新华景气行业混合C |
0.8520 |
0.8520 |
0.8582 |
0.8582 |
-0.0062 |
-0.72% |
| 2024-12-24 |
009886 |
新华景气行业混合C |
0.8582 |
0.8582 |
0.8473 |
0.8473 |
0.0109 |
1.29% |
| 2024-12-23 |
009886 |
新华景气行业混合C |
0.8473 |
0.8473 |
0.8695 |
0.8695 |
-0.0222 |
-2.55% |
| 2024-12-20 |
009886 |
新华景气行业混合C |
0.8695 |
0.8695 |
0.8608 |
0.8608 |
0.0087 |
1.01% |
| 2024-12-19 |
009886 |
新华景气行业混合C |
0.8608 |
0.8608 |
0.8591 |
0.8591 |
0.0017 |
0.20% |
| 2024-12-18 |
009886 |
新华景气行业混合C |
0.8591 |
0.8591 |
0.8540 |
0.8540 |
0.0051 |
0.60% |
| 2024-12-17 |
009886 |
新华景气行业混合C |
0.8540 |
0.8540 |
0.8557 |
0.8557 |
-0.0017 |
-0.20% |
| 2024-12-16 |
009886 |
新华景气行业混合C |
0.8557 |
0.8557 |
0.8694 |
0.8694 |
-0.0137 |
-1.58% |
|
|
| 2024-12-13 |
009886 |
新华景气行业混合C |
0.8694 |
0.8694 |
0.8880 |
0.8880 |
-0.0186 |
-2.09% |
| 2024-12-12 |
009886 |
新华景气行业混合C |
0.8880 |
0.8880 |
0.8832 |
0.8832 |
0.0048 |
0.54% |
| 2024-12-11 |
009886 |
新华景气行业混合C |
0.8832 |
0.8832 |
0.8827 |
0.8827 |
0.0005 |
0.06% |
| 2024-12-10 |
009886 |
新华景气行业混合C |
0.8827 |
0.8827 |
0.8788 |
0.8788 |
0.0039 |
0.44% |
| 2024-12-09 |
009886 |
新华景气行业混合C |
0.8788 |
0.8788 |
0.8848 |
0.8848 |
-0.0060 |
-0.68% |
| 2024-12-06 |
009886 |
新华景气行业混合C |
0.8848 |
0.8848 |
0.8756 |
0.8756 |
0.0092 |
1.05% |
| 2024-12-05 |
009886 |
新华景气行业混合C |
0.8756 |
0.8756 |
0.8633 |
0.8633 |
0.0123 |
1.42% |
| 2024-12-04 |
009886 |
新华景气行业混合C |
0.8633 |
0.8633 |
0.8778 |
0.8778 |
-0.0145 |
-1.65% |
| 2024-12-03 |
009886 |
新华景气行业混合C |
0.8778 |
0.8778 |
0.8851 |
0.8851 |
-0.0073 |
-0.82% |
| 2024-12-02 |
009886 |
新华景气行业混合C |
0.8851 |
0.8851 |
0.8678 |
0.8678 |
0.0173 |
1.99% |
| 2024-11-29 |
009886 |
新华景气行业混合C |
0.8678 |
0.8678 |
0.8538 |
0.8538 |
0.0140 |
1.64% |
| 2024-11-28 |
009886 |
新华景气行业混合C |
0.8538 |
0.8538 |
0.8631 |
0.8631 |
-0.0093 |
-1.08% |
| 2024-11-27 |
009886 |
新华景气行业混合C |
0.8631 |
0.8631 |
0.8440 |
0.8440 |
0.0191 |
2.26% |
| 2024-11-26 |
009886 |
新华景气行业混合C |
0.8440 |
0.8440 |
0.8492 |
0.8492 |
-0.0052 |
-0.61% |
| 2024-11-25 |
009886 |
新华景气行业混合C |
0.8492 |
0.8492 |
0.8524 |
0.8524 |
-0.0032 |
-0.38% |
| 2024-11-22 |
009886 |
新华景气行业混合C |
0.8524 |
0.8524 |
0.8847 |
0.8847 |
-0.0323 |
-3.65% |
| 2024-11-21 |
009886 |
新华景气行业混合C |
0.8847 |
0.8847 |
0.8821 |
0.8821 |
0.0026 |
0.29% |
| 2024-11-20 |
009886 |
新华景气行业混合C |
0.8821 |
0.8821 |
0.8722 |
0.8722 |
0.0099 |
1.14% |
| 2024-11-19 |
009886 |
新华景气行业混合C |
0.8722 |
0.8722 |
0.8591 |
0.8591 |
0.0131 |
1.52% |
| 2024-11-18 |
009886 |
新华景气行业混合C |
0.8591 |
0.8591 |
0.8771 |
0.8771 |
-0.0180 |
-2.05% |
| 2024-11-15 |
009886 |
新华景气行业混合C |
0.8771 |
0.8771 |
0.9057 |
0.9057 |
-0.0286 |
-3.16% |
| 2024-11-14 |
009886 |
新华景气行业混合C |
0.9057 |
0.9057 |
0.9417 |
0.9417 |
-0.0360 |
-3.82% |
| 2024-11-13 |
009886 |
新华景气行业混合C |
0.9417 |
0.9417 |
0.9409 |
0.9409 |
0.0008 |
0.09% |
| 2024-11-12 |
009886 |
新华景气行业混合C |
0.9409 |
0.9409 |
0.9660 |
0.9660 |
-0.0251 |
-2.60% |
