新华行业周期轮换混合A(新华轮换)基金净值查询(519095)
今天最新净值
3.5252
0.0284 0.8100%
2025-01-27
盘中实时估值(仅供参考)
3.4923
-0.0089 -0.2531%
- 累计净值：4.4252
- 成立日期：2010-07-21
- 基金类型：混合型-偏股
- 成立份额：3.477亿份
- 最近份额：0.4660亿
- 最近资产：1.39亿元
- 基金公司：新华基金
- 基金经理：刘彬 赵强 张大江
近一季新华行业周期轮换混合A|新华轮换基金净值查询
近一季,新华行业周期轮换混合A(519095)基金累计收益率-4.91%
| 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 |
| 2025-01-27 |
519095 |
新华行业周期轮换混合A |
3.5252 |
4.4252 |
3.4968 |
4.3968 |
0.0284 |
0.81% |
| 2025-01-22 |
519095 |
新华行业周期轮换混合A |
3.4731 |
4.3731 |
3.4945 |
4.3945 |
-0.0214 |
-0.61% |
| 2025-01-14 |
519095 |
新华行业周期轮换混合A |
3.5047 |
4.4047 |
3.4786 |
4.3786 |
0.0261 |
0.75% |
| 2025-01-13 |
519095 |
新华行业周期轮换混合A |
3.4786 |
4.3786 |
3.4480 |
4.3480 |
0.0306 |
0.89% |
| 2025-01-10 |
519095 |
新华行业周期轮换混合A |
3.4480 |
4.3480 |
3.4538 |
4.3538 |
-0.0058 |
-0.17% |
| 2025-01-09 |
519095 |
新华行业周期轮换混合A |
3.4538 |
4.3538 |
3.4754 |
4.3754 |
-0.0216 |
-0.62% |
| 2025-01-08 |
519095 |
新华行业周期轮换混合A |
3.4754 |
4.3754 |
3.4850 |
4.3850 |
-0.0096 |
-0.28% |
| 2025-01-07 |
519095 |
新华行业周期轮换混合A |
3.4850 |
4.3850 |
3.4616 |
4.3616 |
0.0234 |
0.68% |
| 2025-01-06 |
519095 |
新华行业周期轮换混合A |
3.4616 |
4.3616 |
3.4568 |
4.3568 |
0.0048 |
0.14% |
| 2025-01-03 |
519095 |
新华行业周期轮换混合A |
3.4568 |
4.3568 |
3.4524 |
4.3524 |
0.0044 |
0.13% |
|
|
| 2025-01-02 |
519095 |
新华行业周期轮换混合A |
3.4524 |
4.3524 |
3.4862 |
4.3862 |
-0.0338 |
-0.97% |
| 2024-12-31 |
519095 |
新华行业周期轮换混合A |
3.4862 |
4.3862 |
3.5343 |
4.4343 |
-0.0481 |
-1.36% |
| 2024-12-26 |
519095 |
新华行业周期轮换混合A |
3.5463 |
4.4463 |
3.5336 |
4.4336 |
0.0127 |
0.36% |
| 2024-12-25 |
519095 |
新华行业周期轮换混合A |
3.5336 |
4.4336 |
3.5414 |
4.4414 |
-0.0078 |
-0.22% |
| 2024-12-24 |
519095 |
新华行业周期轮换混合A |
3.5414 |
4.4414 |
3.5122 |
4.4122 |
0.0292 |
0.83% |
| 2024-12-23 |
519095 |
新华行业周期轮换混合A |
3.5122 |
4.4122 |
3.5017 |
4.4017 |
0.0105 |
0.30% |
| 2024-12-20 |
519095 |
新华行业周期轮换混合A |
3.5017 |
4.4017 |
3.5088 |
4.4088 |
-0.0071 |
-0.20% |
| 2024-12-19 |
519095 |
新华行业周期轮换混合A |
3.5088 |
4.4088 |
3.5282 |
4.4282 |
-0.0194 |
-0.55% |
| 2024-12-18 |
519095 |
新华行业周期轮换混合A |
3.5282 |
4.4282 |
3.5141 |
4.4141 |
0.0141 |
0.40% |
| 2024-12-17 |
519095 |
新华行业周期轮换混合A |
3.5141 |
4.4141 |
3.5224 |
4.4224 |
-0.0083 |
-0.24% |
| 2024-12-16 |
519095 |
新华行业周期轮换混合A |
3.5224 |
4.4224 |
3.5541 |
4.4541 |
-0.0317 |
-0.89% |
| 2024-12-13 |
519095 |
新华行业周期轮换混合A |
3.5541 |
4.4541 |
3.6085 |
4.5085 |
-0.0544 |
-1.51% |
| 2024-12-12 |
519095 |
新华行业周期轮换混合A |
3.6085 |
4.5085 |
3.5804 |
4.4804 |
0.0281 |
0.78% |
| 2024-12-11 |
519095 |
新华行业周期轮换混合A |
3.5804 |
4.4804 |
3.5930 |
4.4930 |
-0.0126 |
-0.35% |
| 2024-12-10 |
519095 |
新华行业周期轮换混合A |
3.5930 |
4.4930 |
3.5880 |
4.4880 |
0.0050 |
0.14% |
|
|
| 2024-12-09 |
519095 |
新华行业周期轮换混合A |
3.5880 |
4.4880 |
3.5830 |
4.4830 |
0.0050 |
0.14% |
| 2024-12-06 |
519095 |
新华行业周期轮换混合A |
3.5830 |
4.4830 |
3.5471 |
4.4471 |
0.0359 |
1.01% |
| 2024-12-05 |
519095 |
新华行业周期轮换混合A |
3.5471 |
4.4471 |
3.5458 |
4.4458 |
0.0013 |
0.04% |
| 2024-12-04 |
519095 |
新华行业周期轮换混合A |
3.5458 |
4.4458 |
3.5739 |
4.4739 |
-0.0281 |
-0.79% |
| 2024-12-03 |
519095 |
新华行业周期轮换混合A |
3.5739 |
4.4739 |
3.5692 |
4.4692 |
0.0047 |
0.13% |
| 2024-12-02 |
519095 |
新华行业周期轮换混合A |
3.5692 |
4.4692 |
3.5384 |
4.4384 |
0.0308 |
0.87% |
| 2024-11-29 |
519095 |
新华行业周期轮换混合A |
3.5384 |
4.4384 |
3.4988 |
4.3988 |
0.0396 |
1.13% |
| 2024-11-28 |
519095 |
新华行业周期轮换混合A |
3.4988 |
4.3988 |
3.5322 |
4.4322 |
-0.0334 |
-0.95% |
| 2024-11-27 |
519095 |
新华行业周期轮换混合A |
3.5322 |
4.4322 |
3.4831 |
4.3831 |
0.0491 |
1.41% |
| 2024-11-26 |
519095 |
新华行业周期轮换混合A |
3.4831 |
4.3831 |
3.5012 |
4.4012 |
-0.0181 |
-0.52% |
| 2024-11-25 |
519095 |
新华行业周期轮换混合A |
3.5012 |
4.4012 |
3.5163 |
4.4163 |
-0.0151 |
-0.43% |
| 2024-11-22 |
519095 |
新华行业周期轮换混合A |
3.5163 |
4.4163 |
3.6133 |
4.5133 |
-0.0970 |
-2.68% |
| 2024-11-21 |
519095 |
新华行业周期轮换混合A |
3.6133 |
4.5133 |
3.6109 |
4.5109 |
0.0024 |
0.07% |
| 2024-11-20 |
519095 |
新华行业周期轮换混合A |
3.6109 |
4.5109 |
3.5980 |
4.4980 |
0.0129 |
0.36% |
| 2024-11-19 |
519095 |
新华行业周期轮换混合A |
3.5980 |
4.4980 |
3.5438 |
4.4438 |
0.0542 |
1.53% |
| 2024-11-18 |
519095 |
新华行业周期轮换混合A |
3.5438 |
4.4438 |
3.5965 |
4.4965 |
-0.0527 |
-1.47% |
| 2024-11-15 |
519095 |
新华行业周期轮换混合A |
3.5965 |
4.4965 |
3.6850 |
4.5850 |
-0.0885 |
-2.40% |
| 2024-11-14 |
519095 |
新华行业周期轮换混合A |
3.6850 |
4.5850 |
3.7689 |
4.6689 |
-0.0839 |
-2.23% |
| 2024-11-13 |
519095 |
新华行业周期轮换混合A |
3.7689 |
4.6689 |
3.7249 |
4.6249 |
0.0440 |
1.18% |
| 2024-11-12 |
519095 |
新华行业周期轮换混合A |
3.7249 |
4.6249 |
3.7654 |
4.6654 |
-0.0405 |
-1.08% |
| 2024-11-11 |
519095 |
新华行业周期轮换混合A |
3.7654 |
4.6654 |
3.7410 |
4.6410 |
0.0244 |
0.65% |
| 2024-11-08 |
519095 |
新华行业周期轮换混合A |
3.7410 |
4.6410 |
3.7791 |
4.6791 |
-0.0381 |
-1.01% |
| 2024-11-07 |
519095 |
新华行业周期轮换混合A |
3.7791 |
4.6791 |
3.7027 |
4.6027 |
0.0764 |
2.06% |
| 2024-11-06 |
519095 |
新华行业周期轮换混合A |
3.7027 |
4.6027 |
3.7264 |
4.6264 |
-0.0237 |
-0.64% |
| 2024-11-05 |
519095 |
新华行业周期轮换混合A |
3.7264 |
4.6264 |
3.6638 |
4.5638 |
0.0626 |
1.71% |
