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
近一年,新华景气行业混合A(009885)基金累计收益率7.28%
| 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% |
| 2026-08-14 |
009885 |
新华景气行业混合A |
1.3032 |
1.3032 |
1.3079 |
1.3079 |
-0.0047 |
-0.36% |
| 2026-08-13 |
009885 |
新华景气行业混合A |
1.3079 |
1.3079 |
1.3139 |
1.3139 |
-0.0060 |
-0.46% |
|
|
| 2026-08-12 |
009885 |
新华景气行业混合A |
1.3139 |
1.3139 |
1.2981 |
1.2981 |
0.0158 |
1.22% |
| 2026-08-11 |
009885 |
新华景气行业混合A |
1.2981 |
1.2981 |
1.3096 |
1.3096 |
-0.0115 |
-0.88% |
| 2026-08-10 |
009885 |
新华景气行业混合A |
1.3096 |
1.3096 |
1.2958 |
1.2958 |
0.0138 |
1.06% |
| 2026-08-07 |
009885 |
新华景气行业混合A |
1.2958 |
1.2958 |
1.2541 |
1.2541 |
0.0417 |
3.33% |
| 2026-08-06 |
009885 |
新华景气行业混合A |
1.2541 |
1.2541 |
1.2524 |
1.2524 |
0.0017 |
0.14% |
| 2026-08-05 |
009885 |
新华景气行业混合A |
1.2524 |
1.2524 |
1.2111 |
1.2111 |
0.0413 |
3.41% |
| 2026-08-04 |
009885 |
新华景气行业混合A |
1.2111 |
1.2111 |
1.1706 |
1.1706 |
0.0405 |
3.46% |
| 2026-08-03 |
009885 |
新华景气行业混合A |
1.1706 |
1.1706 |
1.2031 |
1.2031 |
-0.0325 |
-2.70% |
| 2026-07-31 |
009885 |
新华景气行业混合A |
1.2031 |
1.2031 |
1.1836 |
1.1836 |
0.0195 |
1.65% |
| 2026-07-30 |
009885 |
新华景气行业混合A |
1.1836 |
1.1836 |
1.2323 |
1.2323 |
-0.0487 |
-3.95% |
| 2026-07-29 |
009885 |
新华景气行业混合A |
1.2323 |
1.2323 |
1.2432 |
1.2432 |
-0.0109 |
-0.88% |
| 2026-07-28 |
009885 |
新华景气行业混合A |
1.2432 |
1.2432 |
1.3011 |
1.3011 |
-0.0579 |
-4.45% |
| 2026-07-27 |
009885 |
新华景气行业混合A |
1.3011 |
1.3011 |
1.2853 |
1.2853 |
0.0158 |
1.23% |
| 2026-07-24 |
009885 |
新华景气行业混合A |
1.2853 |
1.2853 |
1.2974 |
1.2974 |
-0.0121 |
-0.93% |
| 2026-07-23 |
009885 |
新华景气行业混合A |
1.2974 |
1.2974 |
1.3020 |
1.3020 |
-0.0046 |
-0.35% |
| 2026-07-22 |
009885 |
新华景气行业混合A |
1.3020 |
1.3020 |
1.3139 |
1.3139 |
-0.0119 |
-0.91% |
| 2026-07-21 |
009885 |
新华景气行业混合A |
1.3139 |
1.3139 |
1.2437 |
1.2437 |
0.0702 |
5.64% |
| 2026-07-20 |
009885 |
新华景气行业混合A |
1.2437 |
1.2437 |
1.2488 |
1.2488 |
-0.0051 |
-0.41% |
| 2026-07-17 |
009885 |
新华景气行业混合A |
1.2488 |
1.2488 |
1.3445 |
1.3445 |
-0.0957 |
-7.12% |
| 2026-07-16 |
009885 |
新华景气行业混合A |
1.3445 |
1.3445 |
1.3867 |
1.3867 |
-0.0422 |
-3.04% |
| 2026-07-15 |
009885 |
新华景气行业混合A |
1.3867 |
1.3867 |
1.3789 |
1.3789 |
0.0078 |
0.57% |
| 2026-07-14 |
009885 |
新华景气行业混合A |
1.3789 |
1.3789 |
1.3559 |
1.3559 |
0.0230 |
1.70% |
| 2026-07-13 |
009885 |
新华景气行业混合A |
1.3559 |
1.3559 |
1.4012 |
1.4012 |
-0.0453 |
-3.23% |
| 2026-07-10 |
009885 |
新华景气行业混合A |
1.4012 |
1.4012 |
1.4135 |
1.4135 |
-0.0123 |
-0.87% |
| 2026-07-09 |
009885 |
新华景气行业混合A |
1.4135 |
1.4135 |
1.3822 |
1.3822 |
0.0313 |
2.26% |
| 2026-07-08 |
009885 |
新华景气行业混合A |
1.3822 |
1.3822 |
1.3996 |
1.3996 |
-0.0174 |
-1.24% |
| 2026-07-07 |
009885 |
新华景气行业混合A |
1.3996 |
1.3996 |
1.4399 |
1.4399 |
-0.0403 |
-2.88% |
| 2026-07-06 |
009885 |
新华景气行业混合A |
1.4399 |
1.4399 |
1.4280 |
1.4280 |
0.0119 |
0.83% |
| 2026-07-03 |
009885 |
新华景气行业混合A |
1.4280 |
1.4280 |
1.4046 |
1.4046 |
0.0234 |
1.67% |
| 2026-07-02 |
009885 |
新华景气行业混合A |
1.4046 |
1.4046 |
1.4438 |
1.4438 |
-0.0392 |
-2.72% |
| 2026-07-01 |
009885 |
新华景气行业混合A |
1.4438 |
1.4438 |
1.4656 |
1.4656 |
-0.0218 |
-1.49% |
| 2026-06-30 |
009885 |
新华景气行业混合A |
1.4656 |
1.4656 |
1.4570 |
1.4570 |
0.0086 |
0.59% |
| 2026-06-29 |
009885 |
新华景气行业混合A |
1.4570 |
1.4570 |
1.3869 |
1.3869 |
0.0701 |
5.05% |
| 2026-06-26 |
009885 |
新华景气行业混合A |
1.3869 |
1.3869 |
1.3911 |
1.3911 |
-0.0042 |
-0.30% |
| 2026-06-25 |
009885 |
新华景气行业混合A |
1.3911 |
1.3911 |
1.3615 |
1.3615 |
0.0296 |
2.17% |
| 2026-06-24 |
009885 |
新华景气行业混合A |
1.3615 |
1.3615 |
1.3108 |
1.3108 |
0.0507 |
3.87% |
| 2026-06-23 |
009885 |
新华景气行业混合A |
1.3108 |
1.3108 |
1.3292 |
1.3292 |
-0.0184 |
-1.38% |
| 2026-06-22 |
009885 |
新华景气行业混合A |
1.3292 |
1.3292 |
1.3162 |
1.3162 |
0.0130 |
0.99% |
| 2026-06-18 |
009885 |
新华景气行业混合A |
1.3162 |
1.3162 |
1.3029 |
1.3029 |
0.0133 |
1.02% |
| 2026-06-17 |
009885 |
新华景气行业混合A |
1.3029 |
1.3029 |
1.2660 |
1.2660 |
0.0369 |
2.91% |
| 2026-06-16 |
009885 |
新华景气行业混合A |
1.2660 |
1.2660 |
1.2737 |
1.2737 |
-0.0077 |
-0.60% |
| 2026-06-15 |
009885 |
新华景气行业混合A |
1.2737 |
1.2737 |
1.2238 |
1.2238 |
0.0499 |
4.08% |
| 2026-06-12 |
009885 |
新华景气行业混合A |
1.2238 |
1.2238 |
1.2117 |
1.2117 |
0.0121 |
1.00% |
| 2026-06-11 |
009885 |
新华景气行业混合A |
1.2117 |
1.2117 |
1.2030 |
1.2030 |
0.0087 |
0.72% |
| 2026-06-10 |
009885 |
新华景气行业混合A |
1.2030 |
1.2030 |
1.2058 |
1.2058 |
-0.0028 |
-0.23% |
| 2026-06-09 |
009885 |
新华景气行业混合A |
1.2058 |
1.2058 |
1.1598 |
1.1598 |
0.0460 |
3.97% |
| 2026-06-08 |
009885 |
新华景气行业混合A |
1.1598 |
1.1598 |
1.2018 |
1.2018 |
-0.0420 |
-3.49% |
| 2026-06-05 |
009885 |
新华景气行业混合A |
1.2018 |
1.2018 |
1.2337 |
1.2337 |
-0.0319 |
-2.59% |
| 2026-06-04 |
009885 |
新华景气行业混合A |
1.2337 |
1.2337 |
1.2195 |
1.2195 |
0.0142 |
1.16% |
| 2026-06-03 |
009885 |
新华景气行业混合A |
1.2195 |
1.2195 |
1.2208 |
1.2208 |
-0.0013 |
-0.11% |
| 2026-06-02 |
009885 |
新华景气行业混合A |
1.2208 |
1.2208 |
1.2191 |
1.2191 |
0.0017 |
0.14% |
| 2026-06-01 |
009885 |
新华景气行业混合A |
1.2191 |
1.2191 |
1.2514 |
1.2514 |
-0.0323 |
-2.58% |
| 2026-05-29 |
009885 |
新华景气行业混合A |
1.2514 |
1.2514 |
1.2578 |
1.2578 |
-0.0064 |
-0.51% |
| 2026-05-28 |
009885 |
新华景气行业混合A |
1.2578 |
1.2578 |
1.2714 |
1.2714 |
-0.0136 |
-1.07% |
| 2026-05-27 |
009885 |
新华景气行业混合A |
1.2714 |
1.2714 |
1.2808 |
1.2808 |
-0.0094 |
-0.73% |
| 2026-05-26 |
009885 |
新华景气行业混合A |
1.2808 |
1.2808 |
1.3062 |
1.3062 |
-0.0254 |
-1.98% |
| 2026-05-25 |
009885 |
新华景气行业混合A |
1.3062 |
1.3062 |
1.2814 |
1.2814 |
0.0248 |
1.94% |
| 2026-05-22 |
009885 |
新华景气行业混合A |
1.2814 |
1.2814 |
1.2642 |
1.2642 |
0.0172 |
1.36% |
| 2026-05-21 |
009885 |
新华景气行业混合A |
1.2642 |
1.2642 |
1.2994 |
1.2994 |
-0.0352 |
-2.71% |
| 2026-05-20 |
009885 |
新华景气行业混合A |
1.2994 |
1.2994 |
1.2755 |
1.2755 |
0.0239 |
1.87% |
| 2026-05-19 |
009885 |
新华景气行业混合A |
1.2755 |
1.2755 |
1.2683 |
1.2683 |
0.0072 |
0.57% |
| 2026-05-18 |
009885 |
新华景气行业混合A |
1.2683 |
1.2683 |
1.2679 |
1.2679 |
0.0004 |
0.03% |
| 2026-05-15 |
009885 |
新华景气行业混合A |
1.2679 |
1.2679 |
1.2887 |
1.2887 |
-0.0208 |
-1.61% |
| 2026-05-14 |
009885 |
新华景气行业混合A |
1.2887 |
1.2887 |
1.3137 |
1.3137 |
-0.0250 |
-1.90% |
| 2026-05-13 |
009885 |
新华景气行业混合A |
1.3137 |
1.3137 |
1.3015 |
1.3015 |
0.0122 |
0.94% |
| 2026-05-12 |
009885 |
新华景气行业混合A |
1.3015 |
1.3015 |
1.3092 |
1.3092 |
-0.0077 |
-0.59% |
| 2026-05-11 |
009885 |
新华景气行业混合A |
1.3092 |
1.3092 |
1.2735 |
1.2735 |
0.0357 |
2.80% |
| 2026-05-08 |
009885 |
新华景气行业混合A |
1.2735 |
1.2735 |
1.2916 |
1.2916 |
-0.0181 |
-1.40% |
| 2026-04-30 |
009885 |
新华景气行业混合A |
1.2268 |
1.2268 |
1.2063 |
1.2063 |
0.0205 |
1.70% |
| 2026-04-29 |
009885 |
新华景气行业混合A |
1.2063 |
1.2063 |
1.1732 |
1.1732 |
0.0331 |
2.82% |
| 2026-04-28 |
009885 |
新华景气行业混合A |
1.1732 |
1.1732 |
1.1856 |
1.1856 |
-0.0124 |
-1.05% |
| 2026-04-27 |
009885 |
新华景气行业混合A |
1.1856 |
1.1856 |
1.1782 |
1.1782 |
0.0074 |
0.63% |
| 2026-04-24 |
009885 |
新华景气行业混合A |
1.1782 |
1.1782 |
1.1487 |
1.1487 |
0.0295 |
2.57% |
| 2026-04-23 |
009885 |
新华景气行业混合A |
1.1487 |
1.1487 |
1.1916 |
1.1916 |
-0.0429 |
-3.73% |
| 2026-04-22 |
009885 |
新华景气行业混合A |
1.1916 |
1.1916 |
1.1883 |
1.1883 |
0.0033 |
0.28% |
| 2026-04-21 |
009885 |
新华景气行业混合A |
1.1883 |
1.1883 |
1.1938 |
1.1938 |
-0.0055 |
-0.46% |
| 2026-04-20 |
009885 |
新华景气行业混合A |
1.1938 |
1.1938 |
1.1995 |
1.1995 |
-0.0057 |
-0.48% |
| 2026-04-17 |
009885 |
新华景气行业混合A |
1.1995 |
1.1995 |
1.1964 |
1.1964 |
0.0031 |
0.26% |
| 2026-04-16 |
009885 |
新华景气行业混合A |
1.1964 |
1.1964 |
1.1789 |
1.1789 |
0.0175 |
1.48% |
| 2026-04-15 |
009885 |
新华景气行业混合A |
1.1789 |
1.1789 |
1.1650 |
1.1650 |
0.0139 |
1.19% |
| 2026-04-14 |
009885 |
新华景气行业混合A |
1.1650 |
1.1650 |
1.1437 |
1.1437 |
0.0213 |
1.86% |
| 2026-04-13 |
009885 |
新华景气行业混合A |
1.1437 |
1.1437 |
1.1205 |
1.1205 |
0.0232 |
2.07% |
| 2026-04-10 |
009885 |
新华景气行业混合A |
1.1205 |
1.1205 |
1.0986 |
1.0986 |
0.0219 |
1.99% |
| 2026-04-09 |
009885 |
新华景气行业混合A |
1.0986 |
1.0986 |
1.1040 |
1.1040 |
-0.0054 |
-0.49% |
| 2026-04-08 |
009885 |
新华景气行业混合A |
1.1040 |
1.1040 |
1.0836 |
1.0836 |
0.0204 |
1.88% |
| 2026-04-07 |
009885 |
新华景气行业混合A |
1.0836 |
1.0836 |
1.0772 |
1.0772 |
0.0064 |
0.59% |
| 2026-04-03 |
009885 |
新华景气行业混合A |
1.0772 |
1.0772 |
1.0846 |
1.0846 |
-0.0074 |
-0.68% |
| 2026-04-02 |
009885 |
新华景气行业混合A |
1.0846 |
1.0846 |
1.0944 |
1.0944 |
-0.0098 |
-0.90% |
| 2026-04-01 |
009885 |
新华景气行业混合A |
1.0944 |
1.0944 |
1.0551 |
1.0551 |
0.0393 |
3.72% |
| 2026-03-31 |
009885 |
新华景气行业混合A |
1.0551 |
1.0551 |
1.0873 |
1.0873 |
-0.0322 |
-2.96% |
| 2026-03-30 |
009885 |
新华景气行业混合A |
1.0873 |
1.0873 |
1.0896 |
1.0896 |
-0.0023 |
-0.21% |
| 2026-03-27 |
009885 |
新华景气行业混合A |
1.0896 |
1.0896 |
1.0488 |
1.0488 |
0.0408 |
3.89% |
| 2026-03-26 |
009885 |
新华景气行业混合A |
1.0488 |
1.0488 |
1.0607 |
1.0607 |
-0.0119 |
-1.12% |
| 2026-03-25 |
009885 |
新华景气行业混合A |
1.0607 |
1.0607 |
1.0424 |
1.0424 |
0.0183 |
1.76% |
| 2026-03-24 |
009885 |
新华景气行业混合A |
1.0424 |
1.0424 |
1.0092 |
1.0092 |
0.0332 |
3.29% |
| 2026-03-23 |
009885 |
新华景气行业混合A |
1.0092 |
1.0092 |
1.0447 |
1.0447 |
-0.0355 |
-3.40% |
| 2026-03-20 |
009885 |
新华景气行业混合A |
1.0447 |
1.0447 |
1.0647 |
1.0647 |
-0.0200 |
-1.88% |
| 2026-03-19 |
009885 |
新华景气行业混合A |
1.0647 |
1.0647 |
1.0993 |
1.0993 |
-0.0346 |
-3.15% |
| 2026-03-18 |
009885 |
新华景气行业混合A |
1.0993 |
1.0993 |
1.0806 |
1.0806 |
0.0187 |
1.73% |
| 2026-03-17 |
009885 |
新华景气行业混合A |
1.0806 |
1.0806 |
1.0938 |
1.0938 |
-0.0132 |
-1.21% |
| 2026-03-16 |
009885 |
新华景气行业混合A |
1.0938 |
1.0938 |
1.0725 |
1.0725 |
0.0213 |
1.99% |
| 2026-03-13 |
009885 |
新华景气行业混合A |
1.0725 |
1.0725 |
1.0719 |
1.0719 |
0.0006 |
0.06% |
| 2026-03-12 |
009885 |
新华景气行业混合A |
1.0719 |
1.0719 |
1.0908 |
1.0908 |
-0.0189 |
-1.76% |
| 2026-03-11 |
009885 |
新华景气行业混合A |
1.0908 |
1.0908 |
1.0924 |
1.0924 |
-0.0016 |
-0.15% |
| 2026-03-10 |
009885 |
新华景气行业混合A |
1.0924 |
1.0924 |
1.0630 |
1.0630 |
0.0294 |
2.77% |
| 2026-03-09 |
009885 |
新华景气行业混合A |
1.0630 |
1.0630 |
1.0675 |
1.0675 |
-0.0045 |
-0.42% |
| 2026-03-06 |
009885 |
新华景气行业混合A |
1.0675 |
1.0675 |
1.0370 |
1.0370 |
0.0305 |
2.94% |
| 2026-03-05 |
009885 |
新华景气行业混合A |
1.0370 |
1.0370 |
1.0232 |
1.0232 |
0.0138 |
1.35% |
| 2026-03-04 |
009885 |
新华景气行业混合A |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2026-03-03 |
009885 |
新华景气行业混合A |
1.0229 |
1.0229 |
1.0694 |
1.0694 |
-0.0465 |
-4.35% |
| 2026-03-02 |
009885 |
新华景气行业混合A |
1.0694 |
1.0694 |
1.0973 |
1.0973 |
-0.0279 |
-2.61% |
| 2026-02-27 |
009885 |
新华景气行业混合A |
1.0973 |
1.0973 |
1.0900 |
1.0900 |
0.0073 |
0.67% |
| 2026-02-26 |
009885 |
新华景气行业混合A |
1.0900 |
1.0900 |
1.1133 |
1.1133 |
-0.0233 |
-2.14% |
| 2026-02-25 |
009885 |
新华景气行业混合A |
1.1133 |
1.1133 |
1.0990 |
1.0990 |
0.0143 |
1.30% |
| 2026-02-24 |
009885 |
新华景气行业混合A |
1.0990 |
1.0990 |
1.0918 |
1.0918 |
0.0072 |
0.66% |
| 2026-02-13 |
009885 |
新华景气行业混合A |
1.0918 |
1.0918 |
1.0942 |
1.0942 |
-0.0024 |
-0.22% |
| 2026-02-12 |
009885 |
新华景气行业混合A |
1.0942 |
1.0942 |
1.0910 |
1.0910 |
0.0032 |
0.29% |
| 2026-02-11 |
009885 |
新华景气行业混合A |
1.0910 |
1.0910 |
1.0784 |
1.0784 |
0.0126 |
1.17% |
| 2026-02-10 |
009885 |
新华景气行业混合A |
1.0784 |
1.0784 |
1.0706 |
1.0706 |
0.0078 |
0.73% |
| 2026-02-09 |
009885 |
新华景气行业混合A |
1.0706 |
1.0706 |
1.0527 |
1.0527 |
0.0179 |
1.70% |
| 2026-02-06 |
009885 |
新华景气行业混合A |
1.0527 |
1.0527 |
1.0498 |
1.0498 |
0.0029 |
0.28% |
| 2026-02-05 |
009885 |
新华景气行业混合A |
1.0498 |
1.0498 |
1.0732 |
1.0732 |
-0.0234 |
-2.18% |
| 2026-02-04 |
009885 |
新华景气行业混合A |
1.0732 |
1.0732 |
1.0652 |
1.0652 |
0.0080 |
0.75% |
| 2026-02-03 |
009885 |
新华景气行业混合A |
1.0652 |
1.0652 |
1.0424 |
1.0424 |
0.0228 |
2.19% |
| 2026-02-02 |
009885 |
新华景气行业混合A |
1.0424 |
1.0424 |
1.0918 |
1.0918 |
-0.0494 |
-4.52% |
| 2026-01-30 |
009885 |
新华景气行业混合A |
1.0918 |
1.0918 |
1.1170 |
1.1170 |
-0.0252 |
-2.26% |
| 2026-01-29 |
009885 |
新华景气行业混合A |
1.1170 |
1.1170 |
1.1261 |
1.1261 |
-0.0091 |
-0.81% |
| 2026-01-28 |
009885 |
新华景气行业混合A |
1.1261 |
1.1261 |
1.1122 |
1.1122 |
0.0139 |
1.25% |
| 2026-01-27 |
009885 |
新华景气行业混合A |
1.1122 |
1.1122 |
1.1080 |
1.1080 |
0.0042 |
0.38% |
| 2026-01-26 |
009885 |
新华景气行业混合A |
1.1080 |
1.1080 |
1.1285 |
1.1285 |
-0.0205 |
-1.82% |
| 2026-01-23 |
009885 |
新华景气行业混合A |
1.1285 |
1.1285 |
1.1022 |
1.1022 |
0.0263 |
2.39% |
| 2026-01-22 |
009885 |
新华景气行业混合A |
1.1022 |
1.1022 |
1.1068 |
1.1068 |
-0.0046 |
-0.42% |
| 2026-01-21 |
009885 |
新华景气行业混合A |
1.1068 |
1.1068 |
1.0927 |
1.0927 |
0.0141 |
1.29% |
| 2026-01-20 |
009885 |
新华景气行业混合A |
1.0927 |
1.0927 |
1.1003 |
1.1003 |
-0.0076 |
-0.69% |
| 2026-01-19 |
009885 |
新华景气行业混合A |
1.1003 |
1.1003 |
1.1145 |
1.1145 |
-0.0142 |
-1.27% |
| 2026-01-16 |
009885 |
新华景气行业混合A |
1.1145 |
1.1145 |
1.1155 |
1.1155 |
-0.0010 |
-0.09% |
| 2026-01-15 |
009885 |
新华景气行业混合A |
1.1155 |
1.1155 |
1.1062 |
1.1062 |
0.0093 |
0.84% |
| 2026-01-14 |
009885 |
新华景气行业混合A |
1.1062 |
1.1062 |
1.1093 |
1.1093 |
-0.0031 |
-0.28% |
| 2026-01-13 |
009885 |
新华景气行业混合A |
1.1093 |
1.1093 |
1.1089 |
1.1089 |
0.0004 |
0.04% |
| 2026-01-12 |
009885 |
新华景气行业混合A |
1.1089 |
1.1089 |
1.0995 |
1.0995 |
0.0094 |
0.85% |
| 2026-01-09 |
009885 |
新华景气行业混合A |
1.0995 |
1.0995 |
1.0934 |
1.0934 |
0.0061 |
0.56% |
| 2026-01-08 |
009885 |
新华景气行业混合A |
1.0934 |
1.0934 |
1.1076 |
1.1076 |
-0.0142 |
-1.28% |
| 2026-01-07 |
009885 |
新华景气行业混合A |
1.1076 |
1.1076 |
1.0890 |
1.0890 |
0.0186 |
1.71% |
| 2026-01-06 |
009885 |
新华景气行业混合A |
1.0890 |
1.0890 |
1.0697 |
1.0697 |
0.0193 |
1.80% |
| 2026-01-05 |
009885 |
新华景气行业混合A |
1.0697 |
1.0697 |
1.0213 |
1.0213 |
0.0484 |
4.74% |
| 2025-12-31 |
009885 |
新华景气行业混合A |
1.0213 |
1.0213 |
1.0330 |
1.0330 |
-0.0117 |
-1.13% |
| 2025-12-30 |
009885 |
新华景气行业混合A |
1.0330 |
1.0330 |
1.0363 |
1.0363 |
-0.0033 |
-0.32% |
| 2025-12-29 |
009885 |
新华景气行业混合A |
1.0363 |
1.0363 |
1.0568 |
1.0568 |
-0.0205 |
-1.98% |
| 2025-12-26 |
009885 |
新华景气行业混合A |
1.0568 |
1.0568 |
1.0386 |
1.0386 |
0.0182 |
1.75% |
| 2025-12-25 |
009885 |
新华景气行业混合A |
1.0386 |
1.0386 |
1.0423 |
1.0423 |
-0.0037 |
-0.35% |
| 2025-12-24 |
009885 |
新华景气行业混合A |
1.0423 |
1.0423 |
1.0369 |
1.0369 |
0.0054 |
0.52% |
| 2025-12-23 |
009885 |
新华景气行业混合A |
1.0369 |
1.0369 |
1.0224 |
1.0224 |
0.0145 |
1.42% |
| 2025-12-22 |
009885 |
新华景气行业混合A |
1.0224 |
1.0224 |
1.0135 |
1.0135 |
0.0089 |
0.88% |
| 2025-12-19 |
009885 |
新华景气行业混合A |
1.0135 |
1.0135 |
1.0011 |
1.0011 |
0.0124 |
1.24% |
| 2025-12-18 |
009885 |
新华景气行业混合A |
1.0011 |
1.0011 |
1.0047 |
1.0047 |
-0.0036 |
-0.36% |
| 2025-12-17 |
009885 |
新华景气行业混合A |
1.0047 |
1.0047 |
0.9836 |
0.9836 |
0.0211 |
2.15% |
| 2025-12-16 |
009885 |
新华景气行业混合A |
0.9836 |
0.9836 |
1.0008 |
1.0008 |
-0.0172 |
-1.72% |
| 2025-12-15 |
009885 |
新华景气行业混合A |
1.0008 |
1.0008 |
1.0332 |
1.0332 |
-0.0324 |
-3.14% |
| 2025-12-12 |
009885 |
新华景气行业混合A |
1.0332 |
1.0332 |
1.0287 |
1.0287 |
0.0045 |
0.44% |
| 2025-12-11 |
009885 |
新华景气行业混合A |
1.0287 |
1.0287 |
1.0336 |
1.0336 |
-0.0049 |
-0.47% |
| 2025-12-10 |
009885 |
新华景气行业混合A |
1.0336 |
1.0336 |
1.0318 |
1.0318 |
0.0018 |
0.17% |
| 2025-12-09 |
009885 |
新华景气行业混合A |
1.0318 |
1.0318 |
1.0446 |
1.0446 |
-0.0128 |
-1.23% |
| 2025-12-08 |
009885 |
新华景气行业混合A |
1.0446 |
1.0446 |
1.0391 |
1.0391 |
0.0055 |
0.53% |
| 2025-12-05 |
009885 |
新华景气行业混合A |
1.0391 |
1.0391 |
1.0341 |
1.0341 |
0.0050 |
0.48% |
| 2025-12-04 |
009885 |
新华景气行业混合A |
1.0341 |
1.0341 |
1.0296 |
1.0296 |
0.0045 |
0.44% |
| 2025-12-03 |
009885 |
新华景气行业混合A |
1.0296 |
1.0296 |
1.0454 |
1.0454 |
-0.0158 |
-1.51% |
| 2025-12-02 |
009885 |
新华景气行业混合A |
1.0454 |
1.0454 |
1.0614 |
1.0614 |
-0.0160 |
-1.51% |
| 2025-12-01 |
009885 |
新华景气行业混合A |
1.0614 |
1.0614 |
1.0679 |
1.0679 |
-0.0065 |
-0.61% |
| 2025-11-28 |
009885 |
新华景气行业混合A |
1.0679 |
1.0679 |
1.0630 |
1.0630 |
0.0049 |
0.46% |
| 2025-11-27 |
009885 |
新华景气行业混合A |
1.0630 |
1.0630 |
1.0584 |
1.0584 |
0.0046 |
0.43% |
| 2025-11-26 |
009885 |
新华景气行业混合A |
1.0584 |
1.0584 |
1.0455 |
1.0455 |
0.0129 |
1.23% |
| 2025-11-25 |
009885 |
新华景气行业混合A |
1.0455 |
1.0455 |
1.0252 |
1.0252 |
0.0203 |
1.98% |
| 2025-11-24 |
009885 |
新华景气行业混合A |
1.0252 |
1.0252 |
1.0116 |
1.0116 |
0.0136 |
1.34% |
| 2025-11-21 |
009885 |
新华景气行业混合A |
1.0116 |
1.0116 |
1.0655 |
1.0655 |
-0.0539 |
-5.06% |
| 2025-11-20 |
009885 |
新华景气行业混合A |
1.0655 |
1.0655 |
1.0622 |
1.0622 |
0.0033 |
0.31% |
| 2025-11-19 |
009885 |
新华景气行业混合A |
1.0622 |
1.0622 |
1.0684 |
1.0684 |
-0.0062 |
-0.58% |
| 2025-11-18 |
009885 |
新华景气行业混合A |
1.0684 |
1.0684 |
1.0839 |
1.0839 |
-0.0155 |
-1.43% |
| 2025-11-17 |
009885 |
新华景气行业混合A |
1.0839 |
1.0839 |
1.0882 |
1.0882 |
-0.0043 |
-0.40% |
| 2025-11-14 |
009885 |
新华景气行业混合A |
1.0882 |
1.0882 |
1.0952 |
1.0952 |
-0.0070 |
-0.64% |
| 2025-11-13 |
009885 |
新华景气行业混合A |
1.0952 |
1.0952 |
1.0552 |
1.0552 |
0.0400 |
3.79% |
| 2025-11-12 |
009885 |
新华景气行业混合A |
1.0552 |
1.0552 |
1.0453 |
1.0453 |
0.0099 |
0.95% |
| 2025-11-11 |
009885 |
新华景气行业混合A |
1.0453 |
1.0453 |
1.0442 |
1.0442 |
0.0011 |
0.11% |
| 2025-11-10 |
009885 |
新华景气行业混合A |
1.0442 |
1.0442 |
1.0297 |
1.0297 |
0.0145 |
1.41% |
| 2025-11-07 |
009885 |
新华景气行业混合A |
1.0297 |
1.0297 |
1.0447 |
1.0447 |
-0.0150 |
-1.44% |
| 2025-11-06 |
009885 |
新华景气行业混合A |
1.0447 |
1.0447 |
1.0311 |
1.0311 |
0.0136 |
1.32% |
| 2025-11-05 |
009885 |
新华景气行业混合A |
1.0311 |
1.0311 |
1.0287 |
1.0287 |
0.0024 |
0.23% |
| 2025-11-04 |
009885 |
新华景气行业混合A |
1.0287 |
1.0287 |
1.0548 |
1.0548 |
-0.0261 |
-2.47% |
| 2025-11-03 |
009885 |
新华景气行业混合A |
1.0548 |
1.0548 |
1.0469 |
1.0469 |
0.0079 |
0.75% |
| 2025-10-31 |
009885 |
新华景气行业混合A |
1.0469 |
1.0469 |
1.0286 |
1.0286 |
0.0183 |
1.78% |
| 2025-10-30 |
009885 |
新华景气行业混合A |
1.0286 |
1.0286 |
1.0468 |
1.0468 |
-0.0182 |
-1.74% |
| 2025-10-29 |
009885 |
新华景气行业混合A |
1.0468 |
1.0468 |
1.0450 |
1.0450 |
0.0018 |
0.17% |
| 2025-10-28 |
009885 |
新华景气行业混合A |
1.0450 |
1.0450 |
1.0566 |
1.0566 |
-0.0116 |
-1.10% |
| 2025-10-27 |
009885 |
新华景气行业混合A |
1.0566 |
1.0566 |
1.0426 |
1.0426 |
0.0140 |
1.34% |
| 2025-10-24 |
009885 |
新华景气行业混合A |
1.0426 |
1.0426 |
1.0340 |
1.0340 |
0.0086 |
0.83% |
| 2025-10-23 |
009885 |
新华景气行业混合A |
1.0340 |
1.0340 |
1.0513 |
1.0513 |
-0.0173 |
-1.65% |
| 2025-10-22 |
009885 |
新华景气行业混合A |
1.0513 |
1.0513 |
1.0615 |
1.0615 |
-0.0102 |
-0.96% |
| 2025-10-21 |
009885 |
新华景气行业混合A |
1.0615 |
1.0615 |
1.0475 |
1.0475 |
0.0140 |
1.34% |
| 2025-10-20 |
009885 |
新华景气行业混合A |
1.0475 |
1.0475 |
1.0351 |
1.0351 |
0.0124 |
1.20% |
| 2025-10-17 |
009885 |
新华景气行业混合A |
1.0351 |
1.0351 |
1.0656 |
1.0656 |
-0.0305 |
-2.86% |
| 2025-10-16 |
009885 |
新华景气行业混合A |
1.0656 |
1.0656 |
1.0576 |
1.0576 |
0.0080 |
0.76% |
| 2025-10-15 |
009885 |
新华景气行业混合A |
1.0576 |
1.0576 |
1.0363 |
1.0363 |
0.0213 |
2.06% |
| 2025-10-14 |
009885 |
新华景气行业混合A |
1.0363 |
1.0363 |
1.0785 |
1.0785 |
-0.0422 |
-3.91% |
| 2025-10-13 |
009885 |
新华景气行业混合A |
1.0785 |
1.0785 |
1.1024 |
1.1024 |
-0.0239 |
-2.17% |
| 2025-10-10 |
009885 |
新华景气行业混合A |
1.1024 |
1.1024 |
1.1198 |
1.1198 |
-0.0174 |
-1.55% |
| 2025-10-09 |
009885 |
新华景气行业混合A |
1.1198 |
1.1198 |
1.1357 |
1.1357 |
-0.0159 |
-1.40% |
| 2025-09-30 |
009885 |
新华景气行业混合A |
1.1357 |
1.1357 |
1.1227 |
1.1227 |
0.0130 |
1.16% |
| 2025-09-29 |
009885 |
新华景气行业混合A |
1.1227 |
1.1227 |
1.1053 |
1.1053 |
0.0174 |
1.57% |
| 2025-09-26 |
009885 |
新华景气行业混合A |
1.1053 |
1.1053 |
1.1318 |
1.1318 |
-0.0265 |
-2.34% |
| 2025-09-25 |
009885 |
新华景气行业混合A |
1.1318 |
1.1318 |
1.1286 |
1.1286 |
0.0032 |
0.28% |
| 2025-09-24 |
009885 |
新华景气行业混合A |
1.1286 |
1.1286 |
1.1239 |
1.1239 |
0.0047 |
0.42% |
| 2025-09-23 |
009885 |
新华景气行业混合A |
1.1239 |
1.1239 |
1.1451 |
1.1451 |
-0.0212 |
-1.85% |
| 2025-09-22 |
009885 |
新华景气行业混合A |
1.1451 |
1.1451 |
1.1385 |
1.1385 |
0.0066 |
0.58% |
| 2025-09-19 |
009885 |
新华景气行业混合A |
1.1385 |
1.1385 |
1.1486 |
1.1486 |
-0.0101 |
-0.88% |
| 2025-09-18 |
009885 |
新华景气行业混合A |
1.1486 |
1.1486 |
1.1518 |
1.1518 |
-0.0032 |
-0.28% |
| 2025-09-17 |
009885 |
新华景气行业混合A |
1.1518 |
1.1518 |
1.1467 |
1.1467 |
0.0051 |
0.44% |
