新华行业周期轮换混合C基金净值查询(018656)
今天最新净值
1.2711
0.0064 0.51%
2026-09-15
盘中实时估值(仅供参考)
1.8445
-0.0204 -1.0964%
2026-03-24 15:39:58
- 累计净值：1.2711
- 成立日期：2023-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7106亿
- 最近资产：1.81亿
- 基金公司：新华基金
- 基金经理：张大江
近一年,新华行业周期轮换混合C(018656)基金累计收益率7.82%
| 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 |
| 2026-09-15 |
018656 |
新华行业周期轮换混合C |
1.2756 |
1.2756 |
1.2711 |
1.2711 |
0.0045 |
0.35% |
| 2026-09-14 |
018656 |
新华行业周期轮换混合C |
1.2711 |
1.2711 |
1.2647 |
1.2647 |
0.0064 |
0.51% |
| 2026-09-11 |
018656 |
新华行业周期轮换混合C |
1.2647 |
1.2647 |
1.3027 |
1.3027 |
-0.0380 |
-3.00% |
| 2026-09-10 |
018656 |
新华行业周期轮换混合C |
1.3027 |
1.3027 |
1.3211 |
1.3211 |
-0.0184 |
-1.39% |
| 2026-09-09 |
018656 |
新华行业周期轮换混合C |
1.3211 |
1.3211 |
1.3107 |
1.3107 |
0.0104 |
0.79% |
| 2026-09-08 |
018656 |
新华行业周期轮换混合C |
1.3107 |
1.3107 |
1.3077 |
1.3077 |
0.0030 |
0.23% |
| 2026-09-07 |
018656 |
新华行业周期轮换混合C |
1.3077 |
1.3077 |
1.2980 |
1.2980 |
0.0097 |
0.75% |
| 2026-09-04 |
018656 |
新华行业周期轮换混合C |
1.2980 |
1.2980 |
1.3188 |
1.3188 |
-0.0208 |
-1.58% |
| 2026-09-03 |
018656 |
新华行业周期轮换混合C |
1.3188 |
1.3188 |
1.3044 |
1.3044 |
0.0144 |
1.10% |
| 2026-09-02 |
018656 |
新华行业周期轮换混合C |
1.3044 |
1.3044 |
1.3324 |
1.3324 |
-0.0280 |
-2.15% |
|
|
| 2026-09-01 |
018656 |
新华行业周期轮换混合C |
1.3324 |
1.3324 |
1.3460 |
1.3460 |
-0.0136 |
-1.01% |
| 2026-08-31 |
018656 |
新华行业周期轮换混合C |
1.3460 |
1.3460 |
1.3567 |
1.3567 |
-0.0107 |
-0.79% |
| 2026-08-28 |
018656 |
新华行业周期轮换混合C |
1.3567 |
1.3567 |
1.3602 |
1.3602 |
-0.0035 |
-0.26% |
| 2026-08-27 |
018656 |
新华行业周期轮换混合C |
1.3602 |
1.3602 |
1.3323 |
1.3323 |
0.0279 |
2.09% |
| 2026-08-26 |
018656 |
新华行业周期轮换混合C |
1.3323 |
1.3323 |
1.3214 |
1.3214 |
0.0109 |
0.82% |
| 2026-08-25 |
018656 |
新华行业周期轮换混合C |
1.3214 |
1.3214 |
1.3559 |
1.3559 |
-0.0345 |
-2.61% |
| 2026-08-24 |
018656 |
新华行业周期轮换混合C |
1.3559 |
1.3559 |
1.3769 |
1.3769 |
-0.0210 |
-1.53% |
| 2026-08-21 |
018656 |
新华行业周期轮换混合C |
1.3769 |
1.3769 |
1.3550 |
1.3550 |
0.0219 |
1.62% |
| 2026-08-20 |
018656 |
新华行业周期轮换混合C |
1.3550 |
1.3550 |
1.3261 |
1.3261 |
0.0289 |
2.18% |
| 2026-08-19 |
018656 |
新华行业周期轮换混合C |
1.3261 |
1.3261 |
1.3936 |
1.3936 |
-0.0675 |
-4.84% |
| 2026-08-18 |
018656 |
新华行业周期轮换混合C |
1.3936 |
1.3936 |
1.4013 |
1.4013 |
-0.0077 |
-0.55% |
| 2026-08-17 |
018656 |
新华行业周期轮换混合C |
1.4013 |
1.4013 |
1.3573 |
1.3573 |
0.0440 |
3.24% |
| 2026-08-14 |
018656 |
新华行业周期轮换混合C |
1.3573 |
1.3573 |
1.3249 |
1.3249 |
0.0324 |
2.45% |
| 2026-08-13 |
018656 |
新华行业周期轮换混合C |
1.3249 |
1.3249 |
1.3659 |
1.3659 |
-0.0410 |
-3.09% |
| 2026-08-12 |
018656 |
新华行业周期轮换混合C |
1.3659 |
1.3659 |
1.3538 |
1.3538 |
0.0121 |
0.89% |
|
|
| 2026-08-11 |
018656 |
新华行业周期轮换混合C |
1.3538 |
1.3538 |
1.4044 |
1.4044 |
-0.0506 |
-3.74% |
| 2026-08-10 |
018656 |
新华行业周期轮换混合C |
1.4044 |
1.4044 |
1.3958 |
1.3958 |
0.0086 |
0.62% |
| 2026-08-07 |
018656 |
新华行业周期轮换混合C |
1.3958 |
1.3958 |
1.3543 |
1.3543 |
0.0415 |
3.06% |
| 2026-08-06 |
018656 |
新华行业周期轮换混合C |
1.3543 |
1.3543 |
1.3394 |
1.3394 |
0.0149 |
1.11% |
| 2026-08-05 |
018656 |
新华行业周期轮换混合C |
1.3394 |
1.3394 |
1.2929 |
1.2929 |
0.0465 |
3.60% |
| 2026-08-04 |
018656 |
新华行业周期轮换混合C |
1.2929 |
1.2929 |
1.2167 |
1.2167 |
0.0762 |
6.26% |
| 2026-08-03 |
018656 |
新华行业周期轮换混合C |
1.2167 |
1.2167 |
1.2474 |
1.2474 |
-0.0307 |
-2.46% |
| 2026-07-31 |
018656 |
新华行业周期轮换混合C |
1.2474 |
1.2474 |
1.2063 |
1.2063 |
0.0411 |
3.41% |
| 2026-07-30 |
018656 |
新华行业周期轮换混合C |
1.2063 |
1.2063 |
1.2854 |
1.2854 |
-0.0791 |
-6.56% |
| 2026-07-29 |
018656 |
新华行业周期轮换混合C |
1.2854 |
1.2854 |
1.2815 |
1.2815 |
0.0039 |
0.30% |
| 2026-07-28 |
018656 |
新华行业周期轮换混合C |
1.2815 |
1.2815 |
1.3925 |
1.3925 |
-0.1110 |
-8.66% |
| 2026-07-27 |
018656 |
新华行业周期轮换混合C |
1.3925 |
1.3925 |
1.3391 |
1.3391 |
0.0534 |
3.99% |
| 2026-07-24 |
018656 |
新华行业周期轮换混合C |
1.3391 |
1.3391 |
1.3730 |
1.3730 |
-0.0339 |
-2.47% |
| 2026-07-23 |
018656 |
新华行业周期轮换混合C |
1.3730 |
1.3730 |
1.3641 |
1.3641 |
0.0089 |
0.65% |
| 2026-07-22 |
018656 |
新华行业周期轮换混合C |
1.3641 |
1.3641 |
1.3903 |
1.3903 |
-0.0262 |
-1.88% |
| 2026-07-21 |
018656 |
新华行业周期轮换混合C |
1.3903 |
1.3903 |
1.2967 |
1.2967 |
0.0936 |
7.22% |
| 2026-07-20 |
018656 |
新华行业周期轮换混合C |
1.2967 |
1.2967 |
1.3415 |
1.3415 |
-0.0448 |
-3.45% |
| 2026-07-17 |
018656 |
新华行业周期轮换混合C |
1.3415 |
1.3415 |
1.4525 |
1.4525 |
-0.1110 |
-7.64% |
| 2026-07-16 |
018656 |
新华行业周期轮换混合C |
1.4525 |
1.4525 |
1.4917 |
1.4917 |
-0.0392 |
-2.63% |
| 2026-07-15 |
018656 |
新华行业周期轮换混合C |
1.4917 |
1.4917 |
1.5408 |
1.5408 |
-0.0491 |
-3.29% |
| 2026-07-14 |
018656 |
新华行业周期轮换混合C |
1.5408 |
1.5408 |
1.4582 |
1.4582 |
0.0826 |
5.66% |
| 2026-07-13 |
018656 |
新华行业周期轮换混合C |
1.4582 |
1.4582 |
1.5288 |
1.5288 |
-0.0706 |
-4.62% |
| 2026-07-10 |
018656 |
新华行业周期轮换混合C |
1.5288 |
1.5288 |
1.5879 |
1.5879 |
-0.0591 |
-3.72% |
| 2026-07-09 |
018656 |
新华行业周期轮换混合C |
1.5879 |
1.5879 |
1.5388 |
1.5388 |
0.0491 |
3.19% |
| 2026-07-08 |
018656 |
新华行业周期轮换混合C |
1.5388 |
1.5388 |
1.5640 |
1.5640 |
-0.0252 |
-1.61% |
| 2026-07-07 |
018656 |
新华行业周期轮换混合C |
1.5640 |
1.5640 |
1.5904 |
1.5904 |
-0.0264 |
-1.66% |
| 2026-07-06 |
018656 |
新华行业周期轮换混合C |
1.5904 |
1.5904 |
1.6228 |
1.6228 |
-0.0324 |
-2.00% |
| 2026-07-03 |
018656 |
新华行业周期轮换混合C |
1.6228 |
1.6228 |
1.6156 |
1.6156 |
0.0072 |
0.45% |
| 2026-07-02 |
018656 |
新华行业周期轮换混合C |
1.6156 |
1.6156 |
1.6847 |
1.6847 |
-0.0691 |
-4.10% |
| 2026-07-01 |
018656 |
新华行业周期轮换混合C |
1.6847 |
1.6847 |
1.7374 |
1.7374 |
-0.0527 |
-3.13% |
| 2026-06-30 |
018656 |
新华行业周期轮换混合C |
1.7374 |
1.7374 |
1.7596 |
1.7596 |
-0.0222 |
-1.28% |
| 2026-06-29 |
018656 |
新华行业周期轮换混合C |
1.7596 |
1.7596 |
1.7337 |
1.7337 |
0.0259 |
1.49% |
| 2026-06-26 |
018656 |
新华行业周期轮换混合C |
1.7337 |
1.7337 |
1.7768 |
1.7768 |
-0.0431 |
-2.43% |
| 2026-06-25 |
018656 |
新华行业周期轮换混合C |
1.7768 |
1.7768 |
1.7977 |
1.7977 |
-0.0209 |
-1.18% |
| 2026-06-24 |
018656 |
新华行业周期轮换混合C |
1.7977 |
1.7977 |
1.7885 |
1.7885 |
0.0092 |
0.51% |
| 2026-06-23 |
018656 |
新华行业周期轮换混合C |
1.7885 |
1.7885 |
1.9065 |
1.9065 |
-0.1180 |
-6.60% |
| 2026-06-22 |
018656 |
新华行业周期轮换混合C |
1.9065 |
1.9065 |
1.8224 |
1.8224 |
0.0841 |
4.61% |
| 2026-06-18 |
018656 |
新华行业周期轮换混合C |
1.8224 |
1.8224 |
1.8237 |
1.8237 |
-0.0013 |
-0.07% |
| 2026-06-17 |
018656 |
新华行业周期轮换混合C |
1.8237 |
1.8237 |
1.8185 |
1.8185 |
0.0052 |
0.29% |
| 2026-06-16 |
018656 |
新华行业周期轮换混合C |
1.8185 |
1.8185 |
1.8320 |
1.8320 |
-0.0135 |
-0.74% |
| 2026-06-15 |
018656 |
新华行业周期轮换混合C |
1.8320 |
1.8320 |
1.7513 |
1.7513 |
0.0807 |
4.61% |
| 2026-06-12 |
018656 |
新华行业周期轮换混合C |
1.7513 |
1.7513 |
1.7100 |
1.7100 |
0.0413 |
2.42% |
| 2026-06-11 |
018656 |
新华行业周期轮换混合C |
1.7100 |
1.7100 |
1.6970 |
1.6970 |
0.0130 |
0.77% |
| 2026-06-10 |
018656 |
新华行业周期轮换混合C |
1.6970 |
1.6970 |
1.7462 |
1.7462 |
-0.0492 |
-2.90% |
| 2026-06-09 |
018656 |
新华行业周期轮换混合C |
1.7462 |
1.7462 |
1.6863 |
1.6863 |
0.0599 |
3.55% |
| 2026-06-08 |
018656 |
新华行业周期轮换混合C |
1.6863 |
1.6863 |
1.7701 |
1.7701 |
-0.0838 |
-4.97% |
| 2026-06-05 |
018656 |
新华行业周期轮换混合C |
1.7701 |
1.7701 |
1.8330 |
1.8330 |
-0.0629 |
-3.43% |
| 2026-06-04 |
018656 |
新华行业周期轮换混合C |
1.8330 |
1.8330 |
1.8274 |
1.8274 |
0.0056 |
0.31% |
| 2026-06-03 |
018656 |
新华行业周期轮换混合C |
1.8274 |
1.8274 |
1.8135 |
1.8135 |
0.0139 |
0.77% |
| 2026-06-02 |
018656 |
新华行业周期轮换混合C |
1.8135 |
1.8135 |
1.7451 |
1.7451 |
0.0684 |
3.92% |
| 2026-06-01 |
018656 |
新华行业周期轮换混合C |
1.7451 |
1.7451 |
1.7560 |
1.7560 |
-0.0109 |
-0.62% |
| 2026-05-29 |
018656 |
新华行业周期轮换混合C |
1.7560 |
1.7560 |
1.8032 |
1.8032 |
-0.0472 |
-2.62% |
| 2026-05-28 |
018656 |
新华行业周期轮换混合C |
1.8032 |
1.8032 |
1.7942 |
1.7942 |
0.0090 |
0.50% |
| 2026-05-27 |
018656 |
新华行业周期轮换混合C |
1.7942 |
1.7942 |
1.8364 |
1.8364 |
-0.0422 |
-2.30% |
| 2026-05-26 |
018656 |
新华行业周期轮换混合C |
1.8364 |
1.8364 |
1.7819 |
1.7819 |
0.0545 |
3.06% |
| 2026-05-25 |
018656 |
新华行业周期轮换混合C |
1.7819 |
1.7819 |
1.7386 |
1.7386 |
0.0433 |
2.49% |
| 2026-05-22 |
018656 |
新华行业周期轮换混合C |
1.7386 |
1.7386 |
1.6798 |
1.6798 |
0.0588 |
3.50% |
| 2026-05-21 |
018656 |
新华行业周期轮换混合C |
1.6798 |
1.6798 |
1.7164 |
1.7164 |
-0.0366 |
-2.13% |
| 2026-05-20 |
018656 |
新华行业周期轮换混合C |
1.7164 |
1.7164 |
1.7263 |
1.7263 |
-0.0099 |
-0.57% |
| 2026-05-19 |
018656 |
新华行业周期轮换混合C |
1.7263 |
1.7263 |
1.7450 |
1.7450 |
-0.0187 |
-1.08% |
| 2026-05-18 |
018656 |
新华行业周期轮换混合C |
1.7450 |
1.7450 |
1.7644 |
1.7644 |
-0.0194 |
-1.10% |
| 2026-05-15 |
018656 |
新华行业周期轮换混合C |
1.7644 |
1.7644 |
1.8328 |
1.8328 |
-0.0684 |
-3.88% |
| 2026-05-14 |
018656 |
新华行业周期轮换混合C |
1.8328 |
1.8328 |
1.8931 |
1.8931 |
-0.0603 |
-3.29% |
| 2026-05-13 |
018656 |
新华行业周期轮换混合C |
1.8931 |
1.8931 |
1.8714 |
1.8714 |
0.0217 |
1.16% |
| 2026-05-12 |
018656 |
新华行业周期轮换混合C |
1.8714 |
1.8714 |
1.8681 |
1.8681 |
0.0033 |
0.18% |
| 2026-05-11 |
018656 |
新华行业周期轮换混合C |
1.8681 |
1.8681 |
1.8639 |
1.8639 |
0.0042 |
0.23% |
| 2026-05-08 |
018656 |
新华行业周期轮换混合C |
1.8639 |
1.8639 |
1.8609 |
1.8609 |
0.0030 |
0.16% |
| 2026-04-30 |
018656 |
新华行业周期轮换混合C |
1.7705 |
1.7705 |
1.7791 |
1.7791 |
-0.0086 |
-0.48% |
| 2026-04-29 |
018656 |
新华行业周期轮换混合C |
1.7791 |
1.7791 |
1.7244 |
1.7244 |
0.0547 |
3.17% |
| 2026-04-28 |
018656 |
新华行业周期轮换混合C |
1.7244 |
1.7244 |
1.7568 |
1.7568 |
-0.0324 |
-1.84% |
| 2026-04-27 |
018656 |
新华行业周期轮换混合C |
1.7568 |
1.7568 |
1.7771 |
1.7771 |
-0.0203 |
-1.16% |
| 2026-04-24 |
018656 |
新华行业周期轮换混合C |
1.7771 |
1.7771 |
1.7905 |
1.7905 |
-0.0134 |
-0.75% |
| 2026-04-23 |
018656 |
新华行业周期轮换混合C |
1.7905 |
1.7905 |
1.8492 |
1.8492 |
-0.0587 |
-3.28% |
| 2026-04-22 |
018656 |
新华行业周期轮换混合C |
1.8492 |
1.8492 |
1.8385 |
1.8385 |
0.0107 |
0.58% |
| 2026-04-21 |
018656 |
新华行业周期轮换混合C |
1.8385 |
1.8385 |
1.8332 |
1.8332 |
0.0053 |
0.29% |
| 2026-04-20 |
018656 |
新华行业周期轮换混合C |
1.8332 |
1.8332 |
1.8250 |
1.8250 |
0.0082 |
0.45% |
| 2026-04-17 |
018656 |
新华行业周期轮换混合C |
1.8250 |
1.8250 |
1.8107 |
1.8107 |
0.0143 |
0.79% |
| 2026-04-16 |
018656 |
新华行业周期轮换混合C |
1.8107 |
1.8107 |
1.7643 |
1.7643 |
0.0464 |
2.63% |
| 2026-04-15 |
018656 |
新华行业周期轮换混合C |
1.7643 |
1.7643 |
1.7853 |
1.7853 |
-0.0210 |
-1.18% |
| 2026-04-14 |
018656 |
新华行业周期轮换混合C |
1.7853 |
1.7853 |
1.7672 |
1.7672 |
0.0181 |
1.02% |
| 2026-04-13 |
018656 |
新华行业周期轮换混合C |
1.7672 |
1.7672 |
1.7704 |
1.7704 |
-0.0032 |
-0.18% |
| 2026-04-10 |
018656 |
新华行业周期轮换混合C |
1.7704 |
1.7704 |
1.7781 |
1.7781 |
-0.0077 |
-0.43% |
| 2026-04-09 |
018656 |
新华行业周期轮换混合C |
1.7781 |
1.7781 |
1.7783 |
1.7783 |
-0.0002 |
-0.01% |
| 2026-04-08 |
018656 |
新华行业周期轮换混合C |
1.7783 |
1.7783 |
1.7546 |
1.7546 |
0.0237 |
1.35% |
| 2026-04-07 |
018656 |
新华行业周期轮换混合C |
1.7546 |
1.7546 |
1.7238 |
1.7238 |
0.0308 |
1.79% |
| 2026-04-03 |
018656 |
新华行业周期轮换混合C |
1.7238 |
1.7238 |
1.7458 |
1.7458 |
-0.0220 |
-1.26% |
| 2026-04-02 |
018656 |
新华行业周期轮换混合C |
1.7458 |
1.7458 |
1.7472 |
1.7472 |
-0.0014 |
-0.08% |
| 2026-04-01 |
018656 |
新华行业周期轮换混合C |
1.7472 |
1.7472 |
1.7443 |
1.7443 |
0.0029 |
0.17% |
| 2026-03-31 |
018656 |
新华行业周期轮换混合C |
1.7443 |
1.7443 |
1.7761 |
1.7761 |
-0.0318 |
-1.79% |
| 2026-03-30 |
018656 |
新华行业周期轮换混合C |
1.7761 |
1.7761 |
1.7670 |
1.7670 |
0.0091 |
0.51% |
| 2026-03-27 |
018656 |
新华行业周期轮换混合C |
1.7670 |
1.7670 |
1.7423 |
1.7423 |
0.0247 |
1.42% |
| 2026-03-26 |
018656 |
新华行业周期轮换混合C |
1.7423 |
1.7423 |
1.7459 |
1.7459 |
-0.0036 |
-0.21% |
| 2026-03-25 |
018656 |
新华行业周期轮换混合C |
1.7459 |
1.7459 |
1.7280 |
1.7280 |
0.0179 |
1.04% |
| 2026-03-24 |
018656 |
新华行业周期轮换混合C |
1.7280 |
1.7280 |
1.6912 |
1.6912 |
0.0368 |
2.18% |
| 2026-03-23 |
018656 |
新华行业周期轮换混合C |
1.6912 |
1.6912 |
1.7467 |
1.7467 |
-0.0555 |
-3.18% |
| 2026-03-20 |
018656 |
新华行业周期轮换混合C |
1.7467 |
1.7467 |
1.7684 |
1.7684 |
-0.0217 |
-1.23% |
| 2026-03-19 |
018656 |
新华行业周期轮换混合C |
1.7684 |
1.7684 |
1.8568 |
1.8568 |
-0.0884 |
-5.00% |
| 2026-03-18 |
018656 |
新华行业周期轮换混合C |
1.8568 |
1.8568 |
1.8649 |
1.8649 |
-0.0081 |
-0.43% |
| 2026-03-17 |
018656 |
新华行业周期轮换混合C |
1.8649 |
1.8649 |
1.9010 |
1.9010 |
-0.0361 |
-1.90% |
| 2026-03-16 |
018656 |
新华行业周期轮换混合C |
1.9010 |
1.9010 |
1.9443 |
1.9443 |
-0.0433 |
-2.28% |
| 2026-03-13 |
018656 |
新华行业周期轮换混合C |
1.9443 |
1.9443 |
2.0005 |
2.0005 |
-0.0562 |
-2.89% |
| 2026-03-12 |
018656 |
新华行业周期轮换混合C |
2.0005 |
2.0005 |
1.9770 |
1.9770 |
0.0235 |
1.19% |
| 2026-03-11 |
018656 |
新华行业周期轮换混合C |
1.9770 |
1.9770 |
1.9652 |
1.9652 |
0.0118 |
0.60% |
| 2026-03-10 |
018656 |
新华行业周期轮换混合C |
1.9652 |
1.9652 |
1.9854 |
1.9854 |
-0.0202 |
-1.02% |
| 2026-03-09 |
018656 |
新华行业周期轮换混合C |
1.9854 |
1.9854 |
1.9973 |
1.9973 |
-0.0119 |
-0.60% |
| 2026-03-06 |
018656 |
新华行业周期轮换混合C |
1.9973 |
1.9973 |
2.0230 |
2.0230 |
-0.0257 |
-1.29% |
| 2026-03-05 |
018656 |
新华行业周期轮换混合C |
2.0230 |
2.0230 |
2.0247 |
2.0247 |
-0.0017 |
-0.08% |
| 2026-03-04 |
018656 |
新华行业周期轮换混合C |
2.0247 |
2.0247 |
2.0221 |
2.0221 |
0.0026 |
0.13% |
| 2026-03-03 |
018656 |
新华行业周期轮换混合C |
2.0221 |
2.0221 |
2.0936 |
2.0936 |
-0.0715 |
-3.42% |
| 2026-03-02 |
018656 |
新华行业周期轮换混合C |
2.0936 |
2.0936 |
2.0228 |
2.0228 |
0.0708 |
3.50% |
| 2026-02-27 |
018656 |
新华行业周期轮换混合C |
2.0228 |
2.0228 |
1.9793 |
1.9793 |
0.0435 |
2.20% |
| 2026-02-26 |
018656 |
新华行业周期轮换混合C |
1.9793 |
1.9793 |
1.9846 |
1.9846 |
-0.0053 |
-0.27% |
| 2026-02-25 |
018656 |
新华行业周期轮换混合C |
1.9846 |
1.9846 |
1.9348 |
1.9348 |
0.0498 |
2.57% |
| 2026-02-24 |
018656 |
新华行业周期轮换混合C |
1.9348 |
1.9348 |
1.8871 |
1.8871 |
0.0477 |
2.53% |
| 2026-02-13 |
018656 |
新华行业周期轮换混合C |
1.8871 |
1.8871 |
1.9419 |
1.9419 |
-0.0548 |
-2.90% |
| 2026-02-12 |
018656 |
新华行业周期轮换混合C |
1.9419 |
1.9419 |
1.9265 |
1.9265 |
0.0154 |
0.80% |
| 2026-02-11 |
018656 |
新华行业周期轮换混合C |
1.9265 |
1.9265 |
1.8739 |
1.8739 |
0.0526 |
2.81% |
| 2026-02-10 |
018656 |
新华行业周期轮换混合C |
1.8739 |
1.8739 |
1.8627 |
1.8627 |
0.0112 |
0.60% |
| 2026-02-09 |
018656 |
新华行业周期轮换混合C |
1.8627 |
1.8627 |
1.8391 |
1.8391 |
0.0236 |
1.28% |
| 2026-02-06 |
018656 |
新华行业周期轮换混合C |
1.8391 |
1.8391 |
1.8302 |
1.8302 |
0.0089 |
0.49% |
| 2026-02-05 |
018656 |
新华行业周期轮换混合C |
1.8302 |
1.8302 |
1.8942 |
1.8942 |
-0.0640 |
-3.50% |
| 2026-02-04 |
018656 |
新华行业周期轮换混合C |
1.8942 |
1.8942 |
1.8951 |
1.8951 |
-0.0009 |
-0.05% |
| 2026-02-03 |
018656 |
新华行业周期轮换混合C |
1.8951 |
1.8951 |
1.8537 |
1.8537 |
0.0414 |
2.23% |
| 2026-02-02 |
018656 |
新华行业周期轮换混合C |
1.8537 |
1.8537 |
1.9744 |
1.9744 |
-0.1207 |
-6.51% |
| 2026-01-30 |
018656 |
新华行业周期轮换混合C |
1.9744 |
1.9744 |
2.1108 |
2.1108 |
-0.1364 |
-6.91% |
| 2026-01-29 |
018656 |
新华行业周期轮换混合C |
2.1108 |
2.1108 |
2.0818 |
2.0818 |
0.0290 |
1.39% |
| 2026-01-28 |
018656 |
新华行业周期轮换混合C |
2.0818 |
2.0818 |
1.9610 |
1.9610 |
0.1208 |
6.16% |
| 2026-01-27 |
018656 |
新华行业周期轮换混合C |
1.9610 |
1.9610 |
1.9664 |
1.9664 |
-0.0054 |
-0.27% |
| 2026-01-26 |
018656 |
新华行业周期轮换混合C |
1.9664 |
1.9664 |
1.8764 |
1.8764 |
0.0900 |
4.80% |
| 2026-01-23 |
018656 |
新华行业周期轮换混合C |
1.8764 |
1.8764 |
1.8369 |
1.8369 |
0.0395 |
2.15% |
| 2026-01-22 |
018656 |
新华行业周期轮换混合C |
1.8369 |
1.8369 |
1.8487 |
1.8487 |
-0.0118 |
-0.64% |
| 2026-01-21 |
018656 |
新华行业周期轮换混合C |
1.8487 |
1.8487 |
1.8048 |
1.8048 |
0.0439 |
2.43% |
| 2026-01-20 |
018656 |
新华行业周期轮换混合C |
1.8048 |
1.8048 |
1.7798 |
1.7798 |
0.0250 |
1.40% |
| 2026-01-19 |
018656 |
新华行业周期轮换混合C |
1.7798 |
1.7798 |
1.7454 |
1.7454 |
0.0344 |
1.97% |
| 2026-01-16 |
018656 |
新华行业周期轮换混合C |
1.7454 |
1.7454 |
1.7604 |
1.7604 |
-0.0150 |
-0.85% |
| 2026-01-15 |
018656 |
新华行业周期轮换混合C |
1.7604 |
1.7604 |
1.7330 |
1.7330 |
0.0274 |
1.58% |
| 2026-01-14 |
018656 |
新华行业周期轮换混合C |
1.7330 |
1.7330 |
1.7078 |
1.7078 |
0.0252 |
1.48% |
| 2026-01-13 |
018656 |
新华行业周期轮换混合C |
1.7078 |
1.7078 |
1.6822 |
1.6822 |
0.0256 |
1.52% |
| 2026-01-12 |
018656 |
新华行业周期轮换混合C |
1.6822 |
1.6822 |
1.6638 |
1.6638 |
0.0184 |
1.11% |
| 2026-01-09 |
018656 |
新华行业周期轮换混合C |
1.6638 |
1.6638 |
1.6121 |
1.6121 |
0.0517 |
3.21% |
| 2026-01-08 |
018656 |
新华行业周期轮换混合C |
1.6121 |
1.6121 |
1.6493 |
1.6493 |
-0.0372 |
-2.31% |
| 2026-01-07 |
018656 |
新华行业周期轮换混合C |
1.6493 |
1.6493 |
1.6379 |
1.6379 |
0.0114 |
0.70% |
| 2026-01-06 |
018656 |
新华行业周期轮换混合C |
1.6379 |
1.6379 |
1.5750 |
1.5750 |
0.0629 |
3.99% |
| 2026-01-05 |
018656 |
新华行业周期轮换混合C |
1.5750 |
1.5750 |
1.5301 |
1.5301 |
0.0449 |
2.93% |
| 2025-12-31 |
018656 |
新华行业周期轮换混合C |
1.5301 |
1.5301 |
1.5219 |
1.5219 |
0.0082 |
0.54% |
| 2025-12-30 |
018656 |
新华行业周期轮换混合C |
1.5219 |
1.5219 |
1.4966 |
1.4966 |
0.0253 |
1.69% |
| 2025-12-29 |
018656 |
新华行业周期轮换混合C |
1.4966 |
1.4966 |
1.5273 |
1.5273 |
-0.0307 |
-2.05% |
| 2025-12-26 |
018656 |
新华行业周期轮换混合C |
1.5273 |
1.5273 |
1.4734 |
1.4734 |
0.0539 |
3.66% |
| 2025-12-25 |
018656 |
新华行业周期轮换混合C |
1.4734 |
1.4734 |
1.4963 |
1.4963 |
-0.0229 |
-1.55% |
| 2025-12-24 |
018656 |
新华行业周期轮换混合C |
1.4963 |
1.4963 |
1.4923 |
1.4923 |
0.0040 |
0.27% |
| 2025-12-23 |
018656 |
新华行业周期轮换混合C |
1.4923 |
1.4923 |
1.4863 |
1.4863 |
0.0060 |
0.40% |
| 2025-12-22 |
018656 |
新华行业周期轮换混合C |
1.4863 |
1.4863 |
1.4582 |
1.4582 |
0.0281 |
1.93% |
| 2025-12-19 |
018656 |
新华行业周期轮换混合C |
1.4582 |
1.4582 |
1.4297 |
1.4297 |
0.0285 |
1.99% |
| 2025-12-18 |
018656 |
新华行业周期轮换混合C |
1.4297 |
1.4297 |
1.4346 |
1.4346 |
-0.0049 |
-0.34% |
| 2025-12-17 |
018656 |
新华行业周期轮换混合C |
1.4346 |
1.4346 |
1.3827 |
1.3827 |
0.0519 |
3.75% |
| 2025-12-16 |
018656 |
新华行业周期轮换混合C |
1.3827 |
1.3827 |
1.4183 |
1.4183 |
-0.0356 |
-2.51% |
| 2025-12-15 |
018656 |
新华行业周期轮换混合C |
1.4183 |
1.4183 |
1.4209 |
1.4209 |
-0.0026 |
-0.18% |
| 2025-12-12 |
018656 |
新华行业周期轮换混合C |
1.4209 |
1.4209 |
1.3906 |
1.3906 |
0.0303 |
2.18% |
| 2025-12-11 |
018656 |
新华行业周期轮换混合C |
1.3906 |
1.3906 |
1.4009 |
1.4009 |
-0.0103 |
-0.74% |
| 2025-12-10 |
018656 |
新华行业周期轮换混合C |
1.4009 |
1.4009 |
1.3790 |
1.3790 |
0.0219 |
1.59% |
| 2025-12-09 |
018656 |
新华行业周期轮换混合C |
1.3790 |
1.3790 |
1.4211 |
1.4211 |
-0.0421 |
-3.05% |
| 2025-12-08 |
018656 |
新华行业周期轮换混合C |
1.4211 |
1.4211 |
1.4237 |
1.4237 |
-0.0026 |
-0.18% |
| 2025-12-05 |
018656 |
新华行业周期轮换混合C |
1.4237 |
1.4237 |
1.3803 |
1.3803 |
0.0434 |
3.14% |
| 2025-12-04 |
018656 |
新华行业周期轮换混合C |
1.3803 |
1.3803 |
1.3756 |
1.3756 |
0.0047 |
0.34% |
| 2025-12-03 |
018656 |
新华行业周期轮换混合C |
1.3756 |
1.3756 |
1.3506 |
1.3506 |
0.0250 |
1.85% |
| 2025-12-02 |
018656 |
新华行业周期轮换混合C |
1.3506 |
1.3506 |
1.3619 |
1.3619 |
-0.0113 |
-0.83% |
| 2025-12-01 |
018656 |
新华行业周期轮换混合C |
1.3619 |
1.3619 |
1.3220 |
1.3220 |
0.0399 |
3.02% |
| 2025-11-28 |
018656 |
新华行业周期轮换混合C |
1.3220 |
1.3220 |
1.3021 |
1.3021 |
0.0199 |
1.53% |
| 2025-11-27 |
018656 |
新华行业周期轮换混合C |
1.3021 |
1.3021 |
1.2897 |
1.2897 |
0.0124 |
0.96% |
| 2025-11-26 |
018656 |
新华行业周期轮换混合C |
1.2897 |
1.2897 |
1.2917 |
1.2917 |
-0.0020 |
-0.15% |
| 2025-11-25 |
018656 |
新华行业周期轮换混合C |
1.2917 |
1.2917 |
1.2651 |
1.2651 |
0.0266 |
2.10% |
| 2025-11-24 |
018656 |
新华行业周期轮换混合C |
1.2651 |
1.2651 |
1.2651 |
1.2651 |
0.0000 |
0.00% |
| 2025-11-21 |
018656 |
新华行业周期轮换混合C |
1.2651 |
1.2651 |
1.3162 |
1.3162 |
-0.0511 |
-3.88% |
| 2025-11-20 |
018656 |
新华行业周期轮换混合C |
1.3162 |
1.3162 |
1.3229 |
1.3229 |
-0.0067 |
-0.51% |
| 2025-11-19 |
018656 |
新华行业周期轮换混合C |
1.3229 |
1.3229 |
1.2913 |
1.2913 |
0.0316 |
2.45% |
| 2025-11-18 |
018656 |
新华行业周期轮换混合C |
1.2913 |
1.2913 |
1.3268 |
1.3268 |
-0.0355 |
-2.68% |
| 2025-11-17 |
018656 |
新华行业周期轮换混合C |
1.3268 |
1.3268 |
1.3547 |
1.3547 |
-0.0279 |
-2.10% |
| 2025-11-14 |
018656 |
新华行业周期轮换混合C |
1.3547 |
1.3547 |
1.3852 |
1.3852 |
-0.0305 |
-2.20% |
| 2025-11-13 |
018656 |
新华行业周期轮换混合C |
1.3852 |
1.3852 |
1.3402 |
1.3402 |
0.0450 |
3.36% |
| 2025-11-12 |
018656 |
新华行业周期轮换混合C |
1.3402 |
1.3402 |
1.3302 |
1.3302 |
0.0100 |
0.75% |
| 2025-11-11 |
018656 |
新华行业周期轮换混合C |
1.3302 |
1.3302 |
1.3475 |
1.3475 |
-0.0173 |
-1.28% |
| 2025-11-10 |
018656 |
新华行业周期轮换混合C |
1.3475 |
1.3475 |
1.3423 |
1.3423 |
0.0052 |
0.39% |
| 2025-11-07 |
018656 |
新华行业周期轮换混合C |
1.3423 |
1.3423 |
1.3408 |
1.3408 |
0.0015 |
0.11% |
| 2025-11-06 |
018656 |
新华行业周期轮换混合C |
1.3408 |
1.3408 |
1.2942 |
1.2942 |
0.0466 |
3.60% |
| 2025-11-05 |
018656 |
新华行业周期轮换混合C |
1.2942 |
1.2942 |
1.2880 |
1.2880 |
0.0062 |
0.48% |
| 2025-11-04 |
018656 |
新华行业周期轮换混合C |
1.2880 |
1.2880 |
1.3264 |
1.3264 |
-0.0384 |
-2.90% |
| 2025-11-03 |
018656 |
新华行业周期轮换混合C |
1.3264 |
1.3264 |
1.3281 |
1.3281 |
-0.0017 |
-0.13% |
| 2025-10-31 |
018656 |
新华行业周期轮换混合C |
1.3281 |
1.3281 |
1.3501 |
1.3501 |
-0.0220 |
-1.63% |
| 2025-10-30 |
018656 |
新华行业周期轮换混合C |
1.3501 |
1.3501 |
1.3461 |
1.3461 |
0.0040 |
0.30% |
| 2025-10-29 |
018656 |
新华行业周期轮换混合C |
1.3461 |
1.3461 |
1.2873 |
1.2873 |
0.0588 |
4.57% |
| 2025-10-28 |
018656 |
新华行业周期轮换混合C |
1.2873 |
1.2873 |
1.3244 |
1.3244 |
-0.0371 |
-2.88% |
| 2025-10-27 |
018656 |
新华行业周期轮换混合C |
1.3244 |
1.3244 |
1.2999 |
1.2999 |
0.0245 |
1.88% |
| 2025-10-24 |
018656 |
新华行业周期轮换混合C |
1.2999 |
1.2999 |
1.2913 |
1.2913 |
0.0086 |
0.67% |
| 2025-10-23 |
018656 |
新华行业周期轮换混合C |
1.2913 |
1.2913 |
1.2810 |
1.2810 |
0.0103 |
0.80% |
| 2025-10-22 |
018656 |
新华行业周期轮换混合C |
1.2810 |
1.2810 |
1.2938 |
1.2938 |
-0.0128 |
-0.99% |
| 2025-10-21 |
018656 |
新华行业周期轮换混合C |
1.2938 |
1.2938 |
1.2774 |
1.2774 |
0.0164 |
1.28% |
| 2025-10-20 |
018656 |
新华行业周期轮换混合C |
1.2774 |
1.2774 |
1.2864 |
1.2864 |
-0.0090 |
-0.70% |
| 2025-10-17 |
018656 |
新华行业周期轮换混合C |
1.2864 |
1.2864 |
1.3081 |
1.3081 |
-0.0217 |
-1.66% |
| 2025-10-16 |
018656 |
新华行业周期轮换混合C |
1.3081 |
1.3081 |
1.3261 |
1.3261 |
-0.0180 |
-1.36% |
| 2025-10-15 |
018656 |
新华行业周期轮换混合C |
1.3261 |
1.3261 |
1.3021 |
1.3021 |
0.0240 |
1.84% |
| 2025-10-14 |
018656 |
新华行业周期轮换混合C |
1.3021 |
1.3021 |
1.3408 |
1.3408 |
-0.0387 |
-2.89% |
| 2025-10-13 |
018656 |
新华行业周期轮换混合C |
1.3408 |
1.3408 |
1.3170 |
1.3170 |
0.0238 |
1.81% |
| 2025-10-10 |
018656 |
新华行业周期轮换混合C |
1.3170 |
1.3170 |
1.3440 |
1.3440 |
-0.0270 |
-2.01% |
| 2025-10-09 |
018656 |
新华行业周期轮换混合C |
1.3440 |
1.3440 |
1.2684 |
1.2684 |
0.0756 |
5.96% |
| 2025-09-30 |
018656 |
新华行业周期轮换混合C |
1.2684 |
1.2684 |
1.2403 |
1.2403 |
0.0281 |
2.27% |
| 2025-09-29 |
018656 |
新华行业周期轮换混合C |
1.2403 |
1.2403 |
1.1987 |
1.1987 |
0.0416 |
3.47% |
| 2025-09-26 |
018656 |
新华行业周期轮换混合C |
1.1987 |
1.1987 |
1.1961 |
1.1961 |
0.0026 |
0.22% |
| 2025-09-25 |
018656 |
新华行业周期轮换混合C |
1.1961 |
1.1961 |
1.1883 |
1.1883 |
0.0078 |
0.66% |
| 2025-09-24 |
018656 |
新华行业周期轮换混合C |
1.1883 |
1.1883 |
1.1733 |
1.1733 |
0.0150 |
1.28% |
| 2025-09-23 |
018656 |
新华行业周期轮换混合C |
1.1733 |
1.1733 |
1.1726 |
1.1726 |
0.0007 |
0.06% |
| 2025-09-22 |
018656 |
新华行业周期轮换混合C |
1.1726 |
1.1726 |
1.1613 |
1.1613 |
0.0113 |
0.97% |
| 2025-09-19 |
018656 |
新华行业周期轮换混合C |
1.1613 |
1.1613 |
1.1417 |
1.1417 |
0.0196 |
1.72% |
| 2025-09-18 |
018656 |
新华行业周期轮换混合C |
1.1417 |
1.1417 |
1.1776 |
1.1776 |
-0.0359 |
-3.05% |
| 2025-09-17 |
018656 |
新华行业周期轮换混合C |
1.1776 |
1.1776 |
1.1814 |
1.1814 |
-0.0038 |
-0.32% |
| 2025-09-16 |
018656 |
新华行业周期轮换混合C |
1.1814 |
1.1814 |
1.1831 |
1.1831 |
-0.0017 |
-0.14% |
