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
3.5238
0.0283 0.8100%
2025-02-07
盘中实时估值(仅供参考)
3.4923
-0.0089 -0.2531%
- 累计净值：4.4238
- 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：1.81亿
- 基金公司：新华基金
- 基金经理：刘彬 赵强 张大江
近一年新华行业周期轮换混合A|新华轮换基金净值查询
近一年,新华行业周期轮换混合A(519095)基金累计收益率0.84%
| 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 |
| 2025-02-07 |
519095 |
新华行业周期轮换混合A |
3.5238 |
4.4238 |
3.4955 |
4.3955 |
0.0283 |
0.81% |
| 2025-02-06 |
519095 |
新华行业周期轮换混合A |
3.4955 |
4.3955 |
3.4936 |
4.3936 |
0.0019 |
0.05% |
| 2025-02-05 |
519095 |
新华行业周期轮换混合A |
3.4936 |
4.3936 |
3.5252 |
4.4252 |
-0.0316 |
-0.90% |
| 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% |
| 2024-11-04 |
519095 |
新华行业周期轮换混合A |
3.6638 |
4.5638 |
3.6123 |
4.5123 |
0.0515 |
1.43% |
| 2024-11-01 |
519095 |
新华行业周期轮换混合A |
3.6123 |
4.5123 |
3.6180 |
4.5180 |
-0.0057 |
-0.16% |
| 2024-10-31 |
519095 |
新华行业周期轮换混合A |
3.6180 |
4.5180 |
3.6462 |
4.5462 |
-0.0282 |
-0.77% |
| 2024-10-30 |
519095 |
新华行业周期轮换混合A |
3.6462 |
4.5462 |
3.6853 |
4.5853 |
-0.0391 |
-1.06% |
| 2024-10-29 |
519095 |
新华行业周期轮换混合A |
3.6853 |
4.5853 |
3.7103 |
4.6103 |
-0.0250 |
-0.67% |
| 2024-10-28 |
519095 |
新华行业周期轮换混合A |
3.7103 |
4.6103 |
3.7072 |
4.6072 |
0.0031 |
0.08% |
| 2024-10-25 |
519095 |
新华行业周期轮换混合A |
3.7072 |
4.6072 |
3.6996 |
4.5996 |
0.0076 |
0.21% |
| 2024-10-24 |
519095 |
新华行业周期轮换混合A |
3.6996 |
4.5996 |
3.7258 |
4.6258 |
-0.0262 |
-0.70% |
| 2024-10-23 |
519095 |
新华行业周期轮换混合A |
3.7258 |
4.6258 |
3.7190 |
4.6190 |
0.0068 |
0.18% |
| 2024-10-22 |
519095 |
新华行业周期轮换混合A |
3.7190 |
4.6190 |
3.6969 |
4.5969 |
0.0221 |
0.60% |
| 2024-10-21 |
519095 |
新华行业周期轮换混合A |
3.6969 |
4.5969 |
3.6971 |
4.5971 |
-0.0002 |
-0.01% |
| 2024-10-18 |
519095 |
新华行业周期轮换混合A |
3.6971 |
4.5971 |
3.5916 |
4.4916 |
0.1055 |
2.94% |
| 2024-10-17 |
519095 |
新华行业周期轮换混合A |
3.5916 |
4.4916 |
3.6302 |
4.5302 |
-0.0386 |
-1.06% |
| 2024-10-16 |
519095 |
新华行业周期轮换混合A |
3.6302 |
4.5302 |
3.6470 |
4.5470 |
-0.0168 |
-0.46% |
| 2024-10-15 |
519095 |
新华行业周期轮换混合A |
3.6470 |
4.5470 |
3.7465 |
4.6465 |
-0.0995 |
-2.66% |
| 2024-10-14 |
519095 |
新华行业周期轮换混合A |
3.7465 |
4.6465 |
3.6726 |
4.5726 |
0.0739 |
2.01% |
| 2024-10-11 |
519095 |
新华行业周期轮换混合A |
3.6726 |
4.5726 |
3.7593 |
4.6593 |
-0.0867 |
-2.31% |
| 2024-10-10 |
519095 |
新华行业周期轮换混合A |
3.7593 |
4.6593 |
3.7368 |
4.6368 |
0.0225 |
0.60% |
| 2024-10-09 |
519095 |
新华行业周期轮换混合A |
3.7368 |
4.6368 |
4.0225 |
4.9225 |
-0.2857 |
-7.10% |
| 2024-10-08 |
519095 |
新华行业周期轮换混合A |
4.0225 |
4.9225 |
3.8839 |
4.7839 |
0.1386 |
3.57% |
| 2024-09-30 |
519095 |
新华行业周期轮换混合A |
3.8839 |
4.7839 |
3.6800 |
4.5800 |
0.2039 |
5.54% |
| 2024-09-27 |
519095 |
新华行业周期轮换混合A |
3.6800 |
4.5800 |
3.6223 |
4.5223 |
0.0577 |
1.59% |
| 2024-09-26 |
519095 |
新华行业周期轮换混合A |
3.6223 |
4.5223 |
3.5451 |
4.4451 |
0.0772 |
2.18% |
| 2024-09-25 |
519095 |
新华行业周期轮换混合A |
3.5451 |
4.4451 |
3.5233 |
4.4233 |
0.0218 |
0.62% |
| 2024-09-24 |
519095 |
新华行业周期轮换混合A |
3.5233 |
4.4233 |
3.4386 |
4.3386 |
0.0847 |
2.46% |
| 2024-09-23 |
519095 |
新华行业周期轮换混合A |
3.4386 |
4.3386 |
3.4289 |
4.3289 |
0.0097 |
0.28% |
| 2024-09-20 |
519095 |
新华行业周期轮换混合A |
3.4289 |
4.3289 |
3.4232 |
4.3232 |
0.0057 |
0.17% |
| 2024-09-19 |
519095 |
新华行业周期轮换混合A |
3.4232 |
4.3232 |
3.4290 |
4.3290 |
-0.0058 |
-0.17% |
| 2024-09-18 |
519095 |
新华行业周期轮换混合A |
3.4290 |
4.3290 |
3.3911 |
4.2911 |
0.0379 |
1.12% |
| 2024-09-13 |
519095 |
新华行业周期轮换混合A |
3.3911 |
4.2911 |
3.3862 |
4.2862 |
0.0049 |
0.14% |
| 2024-09-12 |
519095 |
新华行业周期轮换混合A |
3.3862 |
4.2862 |
3.3886 |
4.2886 |
-0.0024 |
-0.07% |
| 2024-09-11 |
519095 |
新华行业周期轮换混合A |
3.3886 |
4.2886 |
3.4150 |
4.3150 |
-0.0264 |
-0.77% |
| 2024-09-10 |
519095 |
新华行业周期轮换混合A |
3.4150 |
4.3150 |
3.4139 |
4.3139 |
0.0011 |
0.03% |
| 2024-09-09 |
519095 |
新华行业周期轮换混合A |
3.4139 |
4.3139 |
3.4536 |
4.3536 |
-0.0397 |
-1.15% |
| 2024-09-06 |
519095 |
新华行业周期轮换混合A |
3.4536 |
4.3536 |
3.4741 |
4.3741 |
-0.0205 |
-0.59% |
| 2024-09-05 |
519095 |
新华行业周期轮换混合A |
3.4741 |
4.3741 |
3.4857 |
4.3857 |
-0.0116 |
-0.33% |
| 2024-09-04 |
519095 |
新华行业周期轮换混合A |
3.4857 |
4.3857 |
3.5058 |
4.4058 |
-0.0201 |
-0.57% |
| 2024-09-03 |
519095 |
新华行业周期轮换混合A |
3.5058 |
4.4058 |
3.5123 |
4.4123 |
-0.0065 |
-0.19% |
| 2024-09-02 |
519095 |
新华行业周期轮换混合A |
3.5123 |
4.4123 |
3.5177 |
4.4177 |
-0.0054 |
-0.15% |
| 2024-08-30 |
519095 |
新华行业周期轮换混合A |
3.5177 |
4.4177 |
3.5175 |
4.4175 |
0.0002 |
0.01% |
| 2024-08-29 |
519095 |
新华行业周期轮换混合A |
3.5175 |
4.4175 |
3.5459 |
4.4459 |
-0.0284 |
-0.80% |
| 2024-08-28 |
519095 |
新华行业周期轮换混合A |
3.5459 |
4.4459 |
3.5557 |
4.4557 |
-0.0098 |
-0.28% |
| 2024-08-27 |
519095 |
新华行业周期轮换混合A |
3.5557 |
4.4557 |
3.5549 |
4.4549 |
0.0008 |
0.02% |
| 2024-08-26 |
519095 |
新华行业周期轮换混合A |
3.5549 |
4.4549 |
3.5577 |
4.4577 |
-0.0028 |
-0.08% |
| 2024-08-23 |
519095 |
新华行业周期轮换混合A |
3.5577 |
4.4577 |
3.5616 |
4.4616 |
-0.0039 |
-0.11% |
| 2024-08-22 |
519095 |
新华行业周期轮换混合A |
3.5616 |
4.4616 |
3.5522 |
4.4522 |
0.0094 |
0.26% |
| 2024-08-21 |
519095 |
新华行业周期轮换混合A |
3.5522 |
4.4522 |
3.5581 |
4.4581 |
-0.0059 |
-0.17% |
| 2024-08-20 |
519095 |
新华行业周期轮换混合A |
3.5581 |
4.4581 |
3.5874 |
4.4874 |
-0.0293 |
-0.82% |
| 2024-08-19 |
519095 |
新华行业周期轮换混合A |
3.5874 |
4.4874 |
3.5555 |
4.4555 |
0.0319 |
0.90% |
| 2024-08-16 |
519095 |
新华行业周期轮换混合A |
3.5555 |
4.4555 |
3.5517 |
4.4517 |
0.0038 |
0.11% |
| 2024-08-15 |
519095 |
新华行业周期轮换混合A |
3.5517 |
4.4517 |
3.5252 |
4.4252 |
0.0265 |
0.75% |
| 2024-08-14 |
519095 |
新华行业周期轮换混合A |
3.5252 |
4.4252 |
3.5394 |
4.4394 |
-0.0142 |
-0.40% |
| 2024-08-13 |
519095 |
新华行业周期轮换混合A |
3.5394 |
4.4394 |
3.5269 |
4.4269 |
0.0125 |
0.35% |
| 2024-08-12 |
519095 |
新华行业周期轮换混合A |
3.5269 |
4.4269 |
3.5106 |
4.4106 |
0.0163 |
0.46% |
| 2024-08-09 |
519095 |
新华行业周期轮换混合A |
3.5106 |
4.4106 |
3.5148 |
4.4148 |
-0.0042 |
-0.12% |
| 2024-08-08 |
519095 |
新华行业周期轮换混合A |
3.5148 |
4.4148 |
3.5214 |
4.4214 |
-0.0066 |
-0.19% |
| 2024-08-07 |
519095 |
新华行业周期轮换混合A |
3.5214 |
4.4214 |
3.5088 |
4.4088 |
0.0126 |
0.36% |
| 2024-08-06 |
519095 |
新华行业周期轮换混合A |
3.5088 |
4.4088 |
3.5111 |
4.4111 |
-0.0023 |
-0.07% |
| 2024-08-05 |
519095 |
新华行业周期轮换混合A |
3.5111 |
4.4111 |
3.5760 |
4.4760 |
-0.0649 |
-1.81% |
| 2024-08-02 |
519095 |
新华行业周期轮换混合A |
3.5760 |
4.4760 |
3.6070 |
4.5070 |
-0.0310 |
-0.86% |
| 2024-07-31 |
519095 |
新华行业周期轮换混合A |
3.6177 |
4.5177 |
3.5656 |
4.4656 |
0.0521 |
1.46% |
| 2024-07-30 |
519095 |
新华行业周期轮换混合A |
3.5656 |
4.4656 |
3.6027 |
4.5027 |
-0.0371 |
-1.03% |
| 2024-07-29 |
519095 |
新华行业周期轮换混合A |
3.6027 |
4.5027 |
3.5955 |
4.4955 |
0.0072 |
0.20% |
| 2024-07-26 |
519095 |
新华行业周期轮换混合A |
3.5955 |
4.4955 |
3.5840 |
4.4840 |
0.0115 |
0.32% |
| 2024-07-25 |
519095 |
新华行业周期轮换混合A |
3.5840 |
4.4840 |
3.6218 |
4.5218 |
-0.0378 |
-1.04% |
| 2024-07-24 |
519095 |
新华行业周期轮换混合A |
3.6218 |
4.5218 |
3.6227 |
4.5227 |
-0.0009 |
-0.02% |
| 2024-07-23 |
519095 |
新华行业周期轮换混合A |
3.6227 |
4.5227 |
3.6780 |
4.5780 |
-0.0553 |
-1.50% |
| 2024-07-22 |
519095 |
新华行业周期轮换混合A |
3.6780 |
4.5780 |
3.6896 |
4.5896 |
-0.0116 |
-0.31% |
| 2024-07-19 |
519095 |
新华行业周期轮换混合A |
3.6896 |
4.5896 |
3.7124 |
4.6124 |
-0.0228 |
-0.61% |
| 2024-07-18 |
519095 |
新华行业周期轮换混合A |
3.7124 |
4.6124 |
3.6798 |
4.5798 |
0.0326 |
0.89% |
| 2024-07-17 |
519095 |
新华行业周期轮换混合A |
3.6798 |
4.5798 |
3.7415 |
4.6415 |
-0.0617 |
-1.65% |
| 2024-07-16 |
519095 |
新华行业周期轮换混合A |
3.7415 |
4.6415 |
3.7526 |
4.6526 |
-0.0111 |
-0.30% |
| 2024-07-15 |
519095 |
新华行业周期轮换混合A |
3.7526 |
4.6526 |
3.7326 |
4.6326 |
0.0200 |
0.54% |
| 2024-07-12 |
519095 |
新华行业周期轮换混合A |
3.7326 |
4.6326 |
3.7655 |
4.6655 |
-0.0329 |
-0.87% |
| 2024-07-11 |
519095 |
新华行业周期轮换混合A |
3.7655 |
4.6655 |
3.7321 |
4.6321 |
0.0334 |
0.89% |
| 2024-07-10 |
519095 |
新华行业周期轮换混合A |
3.7321 |
4.6321 |
3.7885 |
4.6885 |
-0.0564 |
-1.49% |
| 2024-07-09 |
519095 |
新华行业周期轮换混合A |
3.7885 |
4.6885 |
3.7607 |
4.6607 |
0.0278 |
0.74% |
| 2024-07-08 |
519095 |
新华行业周期轮换混合A |
3.7607 |
4.6607 |
3.7818 |
4.6818 |
-0.0211 |
-0.56% |
| 2024-07-05 |
519095 |
新华行业周期轮换混合A |
3.7818 |
4.6818 |
3.7689 |
4.6689 |
0.0129 |
0.34% |
| 2024-07-04 |
519095 |
新华行业周期轮换混合A |
3.7689 |
4.6689 |
3.7722 |
4.6722 |
-0.0033 |
-0.09% |
| 2024-07-03 |
519095 |
新华行业周期轮换混合A |
3.7722 |
4.6722 |
3.8118 |
4.7118 |
-0.0396 |
-1.04% |
| 2024-07-02 |
519095 |
新华行业周期轮换混合A |
3.8118 |
4.7118 |
3.8442 |
4.7442 |
-0.0324 |
-0.84% |
| 2024-07-01 |
519095 |
新华行业周期轮换混合A |
3.8442 |
4.7442 |
3.7875 |
4.6875 |
0.0567 |
1.50% |
| 2024-06-28 |
519095 |
新华行业周期轮换混合A |
3.7875 |
4.6875 |
3.7263 |
4.6263 |
0.0612 |
1.64% |
| 2024-06-27 |
519095 |
新华行业周期轮换混合A |
3.7263 |
4.6263 |
3.7671 |
4.6671 |
-0.0408 |
-1.08% |
| 2024-06-26 |
519095 |
新华行业周期轮换混合A |
3.7671 |
4.6671 |
3.7691 |
4.6691 |
-0.0020 |
-0.05% |
| 2024-06-25 |
519095 |
新华行业周期轮换混合A |
3.7691 |
4.6691 |
3.7579 |
4.6579 |
0.0112 |
0.30% |
| 2024-06-24 |
519095 |
新华行业周期轮换混合A |
3.7579 |
4.6579 |
3.7898 |
4.6898 |
-0.0319 |
-0.84% |
| 2024-06-21 |
519095 |
新华行业周期轮换混合A |
3.7898 |
4.6898 |
3.8022 |
4.7022 |
-0.0124 |
-0.33% |
| 2024-06-20 |
519095 |
新华行业周期轮换混合A |
3.8022 |
4.7022 |
3.7868 |
4.6868 |
0.0154 |
0.41% |
| 2024-06-19 |
519095 |
新华行业周期轮换混合A |
3.7868 |
4.6868 |
3.8003 |
4.7003 |
-0.0135 |
-0.36% |
| 2024-06-18 |
519095 |
新华行业周期轮换混合A |
3.8003 |
4.7003 |
3.7786 |
4.6786 |
0.0217 |
0.57% |
| 2024-06-17 |
519095 |
新华行业周期轮换混合A |
3.7786 |
4.6786 |
3.8172 |
4.7172 |
-0.0386 |
-1.01% |
| 2024-06-14 |
519095 |
新华行业周期轮换混合A |
3.8172 |
4.7172 |
3.8408 |
4.7408 |
-0.0236 |
-0.61% |
| 2024-06-13 |
519095 |
新华行业周期轮换混合A |
3.8408 |
4.7408 |
3.8691 |
4.7691 |
-0.0283 |
-0.73% |
| 2024-06-12 |
519095 |
新华行业周期轮换混合A |
3.8691 |
4.7691 |
3.8233 |
4.7233 |
0.0458 |
1.20% |
| 2024-06-11 |
519095 |
新华行业周期轮换混合A |
3.8233 |
4.7233 |
3.8770 |
4.7770 |
-0.0537 |
-1.39% |
| 2024-06-07 |
519095 |
新华行业周期轮换混合A |
3.8770 |
4.7770 |
3.8610 |
4.7610 |
0.0160 |
0.41% |
| 2024-06-06 |
519095 |
新华行业周期轮换混合A |
3.8610 |
4.7610 |
3.8288 |
4.7288 |
0.0322 |
0.84% |
| 2024-06-05 |
519095 |
新华行业周期轮换混合A |
3.8288 |
4.7288 |
3.8745 |
4.7745 |
-0.0457 |
-1.18% |
| 2024-06-04 |
519095 |
新华行业周期轮换混合A |
3.8745 |
4.7745 |
3.8362 |
4.7362 |
0.0383 |
1.00% |
| 2024-06-03 |
519095 |
新华行业周期轮换混合A |
3.8362 |
4.7362 |
3.8435 |
4.7435 |
-0.0073 |
-0.19% |
| 2024-05-31 |
519095 |
新华行业周期轮换混合A |
3.8435 |
4.7435 |
3.8651 |
4.7651 |
-0.0216 |
-0.56% |
| 2024-05-30 |
519095 |
新华行业周期轮换混合A |
3.8651 |
4.7651 |
3.9010 |
4.8010 |
-0.0359 |
-0.92% |
| 2024-05-29 |
519095 |
新华行业周期轮换混合A |
3.9010 |
4.8010 |
3.8692 |
4.7692 |
0.0318 |
0.82% |
| 2024-05-28 |
519095 |
新华行业周期轮换混合A |
3.8692 |
4.7692 |
3.8647 |
4.7647 |
0.0045 |
0.12% |
| 2024-05-27 |
519095 |
新华行业周期轮换混合A |
3.8647 |
4.7647 |
3.7949 |
4.6949 |
0.0698 |
1.84% |
| 2024-05-24 |
519095 |
新华行业周期轮换混合A |
3.7949 |
4.6949 |
3.7883 |
4.6883 |
0.0066 |
0.17% |
| 2024-05-23 |
519095 |
新华行业周期轮换混合A |
3.7883 |
4.6883 |
3.8318 |
4.7318 |
-0.0435 |
-1.14% |
| 2024-05-22 |
519095 |
新华行业周期轮换混合A |
3.8318 |
4.7318 |
3.8788 |
4.7788 |
-0.0470 |
-1.21% |
| 2024-05-21 |
519095 |
新华行业周期轮换混合A |
3.8788 |
4.7788 |
3.9099 |
4.8099 |
-0.0311 |
-0.80% |
| 2024-05-20 |
519095 |
新华行业周期轮换混合A |
3.9099 |
4.8099 |
3.8584 |
4.7584 |
0.0515 |
1.33% |
| 2024-05-17 |
519095 |
新华行业周期轮换混合A |
3.8584 |
4.7584 |
3.8539 |
4.7539 |
0.0045 |
0.12% |
| 2024-05-15 |
519095 |
新华行业周期轮换混合A |
3.9030 |
4.8030 |
3.9219 |
4.8219 |
-0.0189 |
-0.48% |
| 2024-05-14 |
519095 |
新华行业周期轮换混合A |
3.9219 |
4.8219 |
3.9112 |
4.8112 |
0.0107 |
0.27% |
| 2024-05-13 |
519095 |
新华行业周期轮换混合A |
3.9112 |
4.8112 |
3.8832 |
4.7832 |
0.0280 |
0.72% |
| 2024-05-10 |
519095 |
新华行业周期轮换混合A |
3.8832 |
4.7832 |
3.8741 |
4.7741 |
0.0091 |
0.23% |
| 2024-05-09 |
519095 |
新华行业周期轮换混合A |
3.8741 |
4.7741 |
3.8175 |
4.7175 |
0.0566 |
1.48% |
| 2024-05-08 |
519095 |
新华行业周期轮换混合A |
3.8175 |
4.7175 |
3.8365 |
4.7365 |
-0.0190 |
-0.50% |
| 2024-05-07 |
519095 |
新华行业周期轮换混合A |
3.8365 |
4.7365 |
3.8411 |
4.7411 |
-0.0046 |
-0.12% |
| 2024-05-06 |
519095 |
新华行业周期轮换混合A |
3.8411 |
4.7411 |
3.7881 |
4.6881 |
0.0530 |
1.40% |
| 2024-04-30 |
519095 |
新华行业周期轮换混合A |
3.7881 |
4.6881 |
3.7756 |
4.6756 |
0.0125 |
0.33% |
| 2024-04-29 |
519095 |
新华行业周期轮换混合A |
3.7756 |
4.6756 |
3.7853 |
4.6853 |
-0.0097 |
-0.26% |
| 2024-04-26 |
519095 |
新华行业周期轮换混合A |
3.7853 |
4.6853 |
3.7556 |
4.6556 |
0.0297 |
0.79% |
| 2024-04-25 |
519095 |
新华行业周期轮换混合A |
3.7556 |
4.6556 |
3.7607 |
4.6607 |
-0.0051 |
-0.14% |
| 2024-04-24 |
519095 |
新华行业周期轮换混合A |
3.7607 |
4.6607 |
3.7331 |
4.6331 |
0.0276 |
0.74% |
| 2024-04-22 |
519095 |
新华行业周期轮换混合A |
3.8161 |
4.7161 |
3.8780 |
4.7780 |
-0.0619 |
-1.60% |
| 2024-04-19 |
519095 |
新华行业周期轮换混合A |
3.8780 |
4.7780 |
3.8526 |
4.7526 |
0.0254 |
0.66% |
| 2024-04-18 |
519095 |
新华行业周期轮换混合A |
3.8526 |
4.7526 |
3.8692 |
4.7692 |
-0.0166 |
-0.43% |
| 2024-04-17 |
519095 |
新华行业周期轮换混合A |
3.8692 |
4.7692 |
3.8101 |
4.7101 |
0.0591 |
1.55% |
| 2024-04-16 |
519095 |
新华行业周期轮换混合A |
3.8101 |
4.7101 |
3.8767 |
4.7767 |
-0.0666 |
-1.72% |
| 2024-04-15 |
519095 |
新华行业周期轮换混合A |
3.8767 |
4.7767 |
3.8056 |
4.7056 |
0.0711 |
1.87% |
| 2024-04-12 |
519095 |
新华行业周期轮换混合A |
3.8056 |
4.7056 |
3.7911 |
4.6911 |
0.0145 |
0.38% |
| 2024-04-11 |
519095 |
新华行业周期轮换混合A |
3.7911 |
4.6911 |
3.7587 |
4.6587 |
0.0324 |
0.86% |
| 2024-04-10 |
519095 |
新华行业周期轮换混合A |
3.7587 |
4.6587 |
3.7543 |
4.6543 |
0.0044 |
0.12% |
| 2024-04-09 |
519095 |
新华行业周期轮换混合A |
3.7543 |
4.6543 |
3.7793 |
4.6793 |
-0.0250 |
-0.66% |
| 2024-04-08 |
519095 |
新华行业周期轮换混合A |
3.7793 |
4.6793 |
3.7908 |
4.6908 |
-0.0115 |
-0.30% |
| 2024-04-03 |
519095 |
新华行业周期轮换混合A |
3.7908 |
4.6908 |
3.7576 |
4.6576 |
0.0332 |
0.88% |
| 2024-04-02 |
519095 |
新华行业周期轮换混合A |
3.7576 |
4.6576 |
3.7389 |
4.6389 |
0.0187 |
0.50% |
| 2024-04-01 |
519095 |
新华行业周期轮换混合A |
3.7389 |
4.6389 |
3.7139 |
4.6139 |
0.0250 |
0.67% |
| 2024-03-29 |
519095 |
新华行业周期轮换混合A |
3.7139 |
4.6139 |
3.6479 |
4.5479 |
0.0660 |
1.81% |
| 2024-03-28 |
519095 |
新华行业周期轮换混合A |
3.6479 |
4.5479 |
3.6214 |
4.5214 |
0.0265 |
0.73% |
| 2024-03-27 |
519095 |
新华行业周期轮换混合A |
3.6214 |
4.5214 |
3.6649 |
4.5649 |
-0.0435 |
-1.19% |
| 2024-03-26 |
519095 |
新华行业周期轮换混合A |
3.6649 |
4.5649 |
3.6649 |
4.5649 |
0.0000 |
0.00% |
| 2024-03-25 |
519095 |
新华行业周期轮换混合A |
3.6649 |
4.5649 |
3.6550 |
4.5550 |
0.0099 |
0.27% |
| 2024-03-22 |
519095 |
新华行业周期轮换混合A |
3.6550 |
4.5550 |
3.6976 |
4.5976 |
-0.0426 |
-1.15% |
| 2024-03-21 |
519095 |
新华行业周期轮换混合A |
3.6976 |
4.5976 |
3.7113 |
4.6113 |
-0.0137 |
-0.37% |
| 2024-03-20 |
519095 |
新华行业周期轮换混合A |
3.7113 |
4.6113 |
3.7045 |
4.6045 |
0.0068 |
0.18% |
| 2024-03-19 |
519095 |
新华行业周期轮换混合A |
3.7045 |
4.6045 |
3.7344 |
4.6344 |
-0.0299 |
-0.80% |
| 2024-03-18 |
519095 |
新华行业周期轮换混合A |
3.7344 |
4.6344 |
3.7031 |
4.6031 |
0.0313 |
0.85% |
| 2024-03-15 |
519095 |
新华行业周期轮换混合A |
3.7031 |
4.6031 |
3.6919 |
4.5919 |
0.0112 |
0.30% |
| 2024-03-14 |
519095 |
新华行业周期轮换混合A |
3.6919 |
4.5919 |
3.6817 |
4.5817 |
0.0102 |
0.28% |
| 2024-03-13 |
519095 |
新华行业周期轮换混合A |
3.6817 |
4.5817 |
3.6877 |
4.5877 |
-0.0060 |
-0.16% |
| 2024-03-12 |
519095 |
新华行业周期轮换混合A |
3.6877 |
4.5877 |
3.7677 |
4.6677 |
-0.0800 |
-2.12% |
| 2024-03-11 |
519095 |
新华行业周期轮换混合A |
3.7677 |
4.6677 |
3.7754 |
4.6754 |
-0.0077 |
-0.20% |
| 2024-03-08 |
519095 |
新华行业周期轮换混合A |
3.7754 |
4.6754 |
3.7286 |
4.6286 |
0.0468 |
1.26% |
| 2024-03-07 |
519095 |
新华行业周期轮换混合A |
3.7286 |
4.6286 |
3.7074 |
4.6074 |
0.0212 |
0.57% |
| 2024-03-06 |
519095 |
新华行业周期轮换混合A |
3.7074 |
4.6074 |
3.6951 |
4.5951 |
0.0123 |
0.33% |
| 2024-03-05 |
519095 |
新华行业周期轮换混合A |
3.6951 |
4.5951 |
3.6826 |
4.5826 |
0.0125 |
0.34% |
| 2024-03-04 |
519095 |
新华行业周期轮换混合A |
3.6826 |
4.5826 |
3.6262 |
4.5262 |
0.0564 |
1.56% |
| 2024-03-01 |
519095 |
新华行业周期轮换混合A |
3.6262 |
4.5262 |
3.6364 |
4.5364 |
-0.0102 |
-0.28% |
| 2024-02-29 |
519095 |
新华行业周期轮换混合A |
3.6364 |
4.5364 |
3.5790 |
4.4790 |
0.0574 |
1.60% |
| 2024-02-28 |
519095 |
新华行业周期轮换混合A |
3.5790 |
4.4790 |
3.5992 |
4.4992 |
-0.0202 |
-0.56% |
| 2024-02-27 |
519095 |
新华行业周期轮换混合A |
3.5992 |
4.4992 |
3.5705 |
4.4705 |
0.0287 |
0.80% |
| 2024-02-26 |
519095 |
新华行业周期轮换混合A |
3.5705 |
4.4705 |
3.6136 |
4.5136 |
-0.0431 |
-1.19% |
| 2024-02-23 |
519095 |
新华行业周期轮换混合A |
3.6136 |
4.5136 |
3.6302 |
4.5302 |
-0.0166 |
-0.46% |
| 2024-02-22 |
519095 |
新华行业周期轮换混合A |
3.6302 |
4.5302 |
3.5792 |
4.4792 |
0.0510 |
1.42% |
| 2024-02-21 |
519095 |
新华行业周期轮换混合A |
3.5792 |
4.4792 |
3.5822 |
4.4822 |
-0.0030 |
-0.08% |
| 2024-02-20 |
519095 |
新华行业周期轮换混合A |
3.5822 |
4.4822 |
3.5659 |
4.4659 |
0.0163 |
0.46% |
| 2024-02-19 |
519095 |
新华行业周期轮换混合A |
3.5659 |
4.4659 |
3.4822 |
4.3822 |
0.0837 |
2.40% |
