新华景气行业混合A基金净值查询(009885)
今天最新净值
1.2024
-0.0032 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.0941
0.0135 1.2486%
2026-03-24 15:39:58
- 累计净值：1.2024
- 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：3.89亿
- 基金公司：新华基金
- 基金经理：赖庆鑫
近一月,新华景气行业混合A(009885)基金累计收益率-5.60%
| 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 |
| 2026-09-16 |
009885 |
新华景气行业混合A |
1.2302 |
1.2302 |
1.2024 |
1.2024 |
0.0278 |
2.31% |
| 2026-09-15 |
009885 |
新华景气行业混合A |
1.2024 |
1.2024 |
1.2056 |
1.2056 |
-0.0032 |
-0.27% |
| 2026-09-14 |
009885 |
新华景气行业混合A |
1.2056 |
1.2056 |
1.2025 |
1.2025 |
0.0031 |
0.26% |
| 2026-09-11 |
009885 |
新华景气行业混合A |
1.2025 |
1.2025 |
1.2127 |
1.2127 |
-0.0102 |
-0.84% |
| 2026-09-10 |
009885 |
新华景气行业混合A |
1.2127 |
1.2127 |
1.2278 |
1.2278 |
-0.0151 |
-1.23% |
| 2026-09-09 |
009885 |
新华景气行业混合A |
1.2278 |
1.2278 |
1.2390 |
1.2390 |
-0.0112 |
-0.91% |
| 2026-09-08 |
009885 |
新华景气行业混合A |
1.2390 |
1.2390 |
1.2421 |
1.2421 |
-0.0031 |
-0.25% |
| 2026-09-07 |
009885 |
新华景气行业混合A |
1.2421 |
1.2421 |
1.2290 |
1.2290 |
0.0131 |
1.07% |
| 2026-09-04 |
009885 |
新华景气行业混合A |
1.2290 |
1.2290 |
1.2424 |
1.2424 |
-0.0134 |
-1.08% |
| 2026-09-03 |
009885 |
新华景气行业混合A |
1.2424 |
1.2424 |
1.2263 |
1.2263 |
0.0161 |
1.31% |
|
|
| 2026-09-02 |
009885 |
新华景气行业混合A |
1.2263 |
1.2263 |
1.2356 |
1.2356 |
-0.0093 |
-0.75% |
| 2026-09-01 |
009885 |
新华景气行业混合A |
1.2356 |
1.2356 |
1.2701 |
1.2701 |
-0.0345 |
-2.79% |
| 2026-08-31 |
009885 |
新华景气行业混合A |
1.2701 |
1.2701 |
1.2940 |
1.2940 |
-0.0239 |
-1.88% |
| 2026-08-28 |
009885 |
新华景气行业混合A |
1.2940 |
1.2940 |
1.3118 |
1.3118 |
-0.0178 |
-1.36% |
| 2026-08-27 |
009885 |
新华景气行业混合A |
1.3118 |
1.3118 |
1.2831 |
1.2831 |
0.0287 |
2.24% |
| 2026-08-26 |
009885 |
新华景气行业混合A |
1.2831 |
1.2831 |
1.2670 |
1.2670 |
0.0161 |
1.27% |
| 2026-08-25 |
009885 |
新华景气行业混合A |
1.2670 |
1.2670 |
1.2690 |
1.2690 |
-0.0020 |
-0.16% |
| 2026-08-24 |
009885 |
新华景气行业混合A |
1.2690 |
1.2690 |
1.2965 |
1.2965 |
-0.0275 |
-2.12% |
| 2026-08-21 |
009885 |
新华景气行业混合A |
1.2965 |
1.2965 |
1.2797 |
1.2797 |
0.0168 |
1.31% |
| 2026-08-20 |
009885 |
新华景气行业混合A |
1.2797 |
1.2797 |
1.2622 |
1.2622 |
0.0175 |
1.39% |
| 2026-08-19 |
009885 |
新华景气行业混合A |
1.2622 |
1.2622 |
1.3258 |
1.3258 |
-0.0636 |
-4.80% |
| 2026-08-18 |
009885 |
新华景气行业混合A |
1.3258 |
1.3258 |
1.3327 |
1.3327 |
-0.0069 |
-0.52% |
| 2026-08-17 |
009885 |
新华景气行业混合A |
1.3327 |
1.3327 |
1.3032 |
1.3032 |
0.0295 |
2.26% |
