新华景气行业混合A基金净值查询(009885)
今天最新净值
1.2302
0.0278 2.31%
2026-09-17
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：1.2302
- 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
近半年,新华景气行业混合A(009885)基金累计收益率14.13%
| 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 |
| 2026-09-17 |
009885 |
新华景气行业混合A |
1.2333 |
1.2333 |
1.2302 |
1.2302 |
0.0031 |
0.25% |
| 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% |
