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 4.6745 0.0238 0.51% 2026-09-15

盘中实时估值(仅供参考) 6.7792 -0.0752 -1.0964% 2026-03-24 15:39:58

累计净值：5.5745
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：1.51亿元
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A|新华轮换基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,新华行业周期轮换混合A(519095)基金累计收益率7.92%

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	519095	新华行业周期轮换混合A	4.6909	5.5909	4.6745	5.5745	0.0164	0.35%
2026-09-14	519095	新华行业周期轮换混合A	4.6745	5.5745	4.6507	5.5507	0.0238	0.51%
2026-09-11	519095	新华行业周期轮换混合A	4.6507	5.5507	4.7906	5.6906	-0.1399	-3.01%
2026-09-10	519095	新华行业周期轮换混合A	4.7906	5.6906	4.8581	5.7581	-0.0675	-1.39%
2026-09-09	519095	新华行业周期轮换混合A	4.8581	5.7581	4.8200	5.7200	0.0381	0.79%
2026-09-08	519095	新华行业周期轮换混合A	4.8200	5.7200	4.8091	5.7091	0.0109	0.23%
2026-09-07	519095	新华行业周期轮换混合A	4.8091	5.7091	4.7732	5.6732	0.0359	0.75%
2026-09-04	519095	新华行业周期轮换混合A	4.7732	5.6732	4.8496	5.7496	-0.0764	-1.58%
2026-09-03	519095	新华行业周期轮换混合A	4.8496	5.7496	4.7966	5.6966	0.0530	1.10%
2026-09-02	519095	新华行业周期轮换混合A	4.7966	5.6966	4.8996	5.7996	-0.1030	-2.15%

2026-09-01	519095	新华行业周期轮换混合A	4.8996	5.7996	4.9498	5.8498	-0.0502	-1.01%
2026-08-31	519095	新华行业周期轮换混合A	4.9498	5.8498	4.9888	5.8888	-0.0390	-0.78%
2026-08-28	519095	新华行业周期轮换混合A	4.9888	5.8888	5.0019	5.9019	-0.0131	-0.26%
2026-08-27	519095	新华行业周期轮换混合A	5.0019	5.9019	4.8992	5.7992	0.1027	2.10%
2026-08-26	519095	新华行业周期轮换混合A	4.8992	5.7992	4.8592	5.7592	0.0400	0.82%
2026-08-25	519095	新华行业周期轮换混合A	4.8592	5.7592	4.9860	5.8860	-0.1268	-2.61%
2026-08-24	519095	新华行业周期轮换混合A	4.9860	5.8860	5.0633	5.9633	-0.0773	-1.53%
2026-08-21	519095	新华行业周期轮换混合A	5.0633	5.9633	4.9827	5.8827	0.0806	1.62%
2026-08-20	519095	新华行业周期轮换混合A	4.9827	5.8827	4.8764	5.7764	0.1063	2.18%
2026-08-19	519095	新华行业周期轮换混合A	4.8764	5.7764	5.1245	6.0245	-0.2481	-4.84%
2026-08-18	519095	新华行业周期轮换混合A	5.1245	6.0245	5.1527	6.0527	-0.0282	-0.55%
2026-08-17	519095	新华行业周期轮换混合A	5.1527	6.0527	4.9909	5.8909	0.1618	3.24%
2026-08-14	519095	新华行业周期轮换混合A	4.9909	5.8909	4.8719	5.7719	0.1190	2.44%
2026-08-13	519095	新华行业周期轮换混合A	4.8719	5.7719	5.0225	5.9225	-0.1506	-3.09%
2026-08-12	519095	新华行业周期轮换混合A	5.0225	5.9225	4.9780	5.8780	0.0445	0.89%

2026-08-11	519095	新华行业周期轮换混合A	4.9780	5.8780	5.1642	6.0642	-0.1862	-3.74%
2026-08-10	519095	新华行业周期轮换混合A	5.1642	6.0642	5.1326	6.0326	0.0316	0.62%
2026-08-07	519095	新华行业周期轮换混合A	5.1326	6.0326	4.9800	5.8800	0.1526	3.06%
2026-08-06	519095	新华行业周期轮换混合A	4.9800	5.8800	4.9250	5.8250	0.0550	1.12%
2026-08-05	519095	新华行业周期轮换混合A	4.9250	5.8250	4.7541	5.6541	0.1709	3.59%
2026-08-04	519095	新华行业周期轮换混合A	4.7541	5.6541	4.4740	5.3740	0.2801	6.26%
2026-08-03	519095	新华行业周期轮换混合A	4.4740	5.3740	4.5869	5.4869	-0.1129	-2.46%
2026-07-31	519095	新华行业周期轮换混合A	4.5869	5.4869	4.4356	5.3356	0.1513	3.41%
2026-07-30	519095	新华行业周期轮换混合A	4.4356	5.3356	4.7263	5.6263	-0.2907	-6.55%
2026-07-29	519095	新华行业周期轮换混合A	4.7263	5.6263	4.7122	5.6122	0.0141	0.30%
2026-07-28	519095	新华行业周期轮换混合A	4.7122	5.6122	5.1202	6.0202	-0.4080	-8.66%
2026-07-27	519095	新华行业周期轮换混合A	5.1202	6.0202	4.9239	5.8239	0.1963	3.99%
2026-07-24	519095	新华行业周期轮换混合A	4.9239	5.8239	5.0483	5.9483	-0.1244	-2.46%
2026-07-23	519095	新华行业周期轮换混合A	5.0483	5.9483	5.0158	5.9158	0.0325	0.65%
2026-07-22	519095	新华行业周期轮换混合A	5.0158	5.9158	5.1120	6.0120	-0.0962	-1.88%
2026-07-21	519095	新华行业周期轮换混合A	5.1120	6.0120	4.7678	5.6678	0.3442	7.22%
2026-07-20	519095	新华行业周期轮换混合A	4.7678	5.6678	4.9326	5.8326	-0.1648	-3.46%
2026-07-17	519095	新华行业周期轮换混合A	4.9326	5.8326	5.3406	6.2406	-0.4080	-7.64%
2026-07-16	519095	新华行业周期轮换混合A	5.3406	6.2406	5.4847	6.3847	-0.1441	-2.63%
2026-07-15	519095	新华行业周期轮换混合A	5.4847	6.3847	5.6653	6.5653	-0.1806	-3.29%
2026-07-14	519095	新华行业周期轮换混合A	5.6653	6.5653	5.3616	6.2616	0.3037	5.66%
2026-07-13	519095	新华行业周期轮换混合A	5.3616	6.2616	5.6211	6.5211	-0.2595	-4.62%
2026-07-10	519095	新华行业周期轮换混合A	5.6211	6.5211	5.8386	6.7386	-0.2175	-3.73%
2026-07-09	519095	新华行业周期轮换混合A	5.8386	6.7386	5.6578	6.5578	0.1808	3.20%
2026-07-08	519095	新华行业周期轮换混合A	5.6578	6.5578	5.7507	6.6507	-0.0929	-1.62%
2026-07-07	519095	新华行业周期轮换混合A	5.7507	6.6507	5.8475	6.7475	-0.0968	-1.66%
2026-07-06	519095	新华行业周期轮换混合A	5.8475	6.7475	5.9668	6.8668	-0.1193	-2.00%
2026-07-03	519095	新华行业周期轮换混合A	5.9668	6.8668	5.9400	6.8400	0.0268	0.45%
2026-07-02	519095	新华行业周期轮换混合A	5.9400	6.8400	6.1943	7.0943	-0.2543	-4.11%
2026-07-01	519095	新华行业周期轮换混合A	6.1943	7.0943	6.3880	7.2880	-0.1937	-3.13%
2026-06-30	519095	新华行业周期轮换混合A	6.3880	7.2880	6.4695	7.3695	-0.0815	-1.28%
2026-06-29	519095	新华行业周期轮换混合A	6.4695	7.3695	6.3743	7.2743	0.0952	1.49%
2026-06-26	519095	新华行业周期轮换混合A	6.3743	7.2743	6.5327	7.4327	-0.1584	-2.42%
2026-06-25	519095	新华行业周期轮换混合A	6.5327	7.4327	6.6096	7.5096	-0.0769	-1.18%
2026-06-24	519095	新华行业周期轮换混合A	6.6096	7.5096	6.5758	7.4758	0.0338	0.51%
2026-06-23	519095	新华行业周期轮换混合A	6.5758	7.4758	7.0097	7.9097	-0.4339	-6.60%
2026-06-22	519095	新华行业周期轮换混合A	7.0097	7.9097	6.7001	7.6001	0.3096	4.62%
2026-06-18	519095	新华行业周期轮换混合A	6.7001	7.6001	6.7048	7.6048	-0.0047	-0.07%
2026-06-17	519095	新华行业周期轮换混合A	6.7048	7.6048	6.6857	7.5857	0.0191	0.29%
2026-06-16	519095	新华行业周期轮换混合A	6.6857	7.5857	6.7355	7.6355	-0.0498	-0.74%
2026-06-15	519095	新华行业周期轮换混合A	6.7355	7.6355	6.4386	7.3386	0.2969	4.61%
2026-06-12	519095	新华行业周期轮换混合A	6.4386	7.3386	6.2867	7.1867	0.1519	2.42%
2026-06-11	519095	新华行业周期轮换混合A	6.2867	7.1867	6.2390	7.1390	0.0477	0.76%
2026-06-10	519095	新华行业周期轮换混合A	6.2390	7.1390	6.4198	7.3198	-0.1808	-2.90%
2026-06-09	519095	新华行业周期轮换混合A	6.4198	7.3198	6.1995	7.0995	0.2203	3.55%
2026-06-08	519095	新华行业周期轮换混合A	6.1995	7.0995	6.5077	7.4077	-0.3082	-4.97%
2026-06-05	519095	新华行业周期轮换混合A	6.5077	7.4077	6.7388	7.6388	-0.2311	-3.43%
2026-06-04	519095	新华行业周期轮换混合A	6.7388	7.6388	6.7181	7.6181	0.0207	0.31%
2026-06-03	519095	新华行业周期轮换混合A	6.7181	7.6181	6.6673	7.5673	0.0508	0.76%
2026-06-02	519095	新华行业周期轮换混合A	6.6673	7.5673	6.4156	7.3156	0.2517	3.92%
2026-06-01	519095	新华行业周期轮换混合A	6.4156	7.3156	6.4557	7.3557	-0.0401	-0.62%
2026-05-29	519095	新华行业周期轮换混合A	6.4557	7.3557	6.6293	7.5293	-0.1736	-2.62%
2026-05-28	519095	新华行业周期轮换混合A	6.6293	7.5293	6.5959	7.4959	0.0334	0.51%
2026-05-27	519095	新华行业周期轮换混合A	6.5959	7.4959	6.7513	7.6513	-0.1554	-2.30%
2026-05-26	519095	新华行业周期轮换混合A	6.7513	7.6513	6.5507	7.4507	0.2006	3.06%
2026-05-25	519095	新华行业周期轮换混合A	6.5507	7.4507	6.3917	7.2917	0.1590	2.49%
2026-05-22	519095	新华行业周期轮换混合A	6.3917	7.2917	6.1755	7.0755	0.2162	3.50%
2026-05-21	519095	新华行业周期轮换混合A	6.1755	7.0755	6.3099	7.2099	-0.1344	-2.13%
2026-05-20	519095	新华行业周期轮换混合A	6.3099	7.2099	6.3464	7.2464	-0.0365	-0.58%
2026-05-19	519095	新华行业周期轮换混合A	6.3464	7.2464	6.4149	7.3149	-0.0685	-1.07%
2026-05-18	519095	新华行业周期轮换混合A	6.4149	7.3149	6.4861	7.3861	-0.0712	-1.10%
2026-05-15	519095	新华行业周期轮换混合A	6.4861	7.3861	6.7379	7.6379	-0.2518	-3.88%
2026-05-14	519095	新华行业周期轮换混合A	6.7379	7.6379	6.9593	7.8593	-0.2214	-3.29%
2026-05-13	519095	新华行业周期轮换混合A	6.9593	7.8593	6.8794	7.7794	0.0799	1.16%
2026-05-12	519095	新华行业周期轮换混合A	6.8794	7.7794	6.8673	7.7673	0.0121	0.18%
2026-05-11	519095	新华行业周期轮换混合A	6.8673	7.7673	6.8521	7.7521	0.0152	0.22%
2026-05-08	519095	新华行业周期轮换混合A	6.8521	7.7521	6.8408	7.7408	0.0113	0.17%
2026-04-30	519095	新华行业周期轮换混合A	6.5083	7.4083	6.5400	7.4400	-0.0317	-0.48%
2026-04-29	519095	新华行业周期轮换混合A	6.5400	7.4400	6.3389	7.2389	0.2011	3.17%
2026-04-28	519095	新华行业周期轮换混合A	6.3389	7.2389	6.4581	7.3581	-0.1192	-1.85%
2026-04-27	519095	新华行业周期轮换混合A	6.4581	7.3581	6.5327	7.4327	-0.0746	-1.16%
2026-04-24	519095	新华行业周期轮换混合A	6.5327	7.4327	6.5820	7.4820	-0.0493	-0.75%
2026-04-23	519095	新华行业周期轮换混合A	6.5820	7.4820	6.7977	7.6977	-0.2157	-3.28%
2026-04-22	519095	新华行业周期轮换混合A	6.7977	7.6977	6.7581	7.6581	0.0396	0.59%
2026-04-21	519095	新华行业周期轮换混合A	6.7581	7.6581	6.7389	7.6389	0.0192	0.28%
2026-04-20	519095	新华行业周期轮换混合A	6.7389	7.6389	6.7087	7.6087	0.0302	0.45%
2026-04-17	519095	新华行业周期轮换混合A	6.7087	7.6087	6.6558	7.5558	0.0529	0.79%
2026-04-16	519095	新华行业周期轮换混合A	6.6558	7.5558	6.4855	7.3855	0.1703	2.63%
2026-04-15	519095	新华行业周期轮换混合A	6.4855	7.3855	6.5624	7.4624	-0.0769	-1.17%
2026-04-14	519095	新华行业周期轮换混合A	6.5624	7.4624	6.4960	7.3960	0.0664	1.02%
2026-04-13	519095	新华行业周期轮换混合A	6.4960	7.3960	6.5077	7.4077	-0.0117	-0.18%
2026-04-10	519095	新华行业周期轮换混合A	6.5077	7.4077	6.5358	7.4358	-0.0281	-0.43%
2026-04-09	519095	新华行业周期轮换混合A	6.5358	7.4358	6.5366	7.4366	-0.0008	-0.01%
2026-04-08	519095	新华行业周期轮换混合A	6.5366	7.4366	6.4495	7.3495	0.0871	1.35%
2026-04-07	519095	新华行业周期轮换混合A	6.4495	7.3495	6.3365	7.2365	0.1130	1.78%
2026-04-03	519095	新华行业周期轮换混合A	6.3365	7.2365	6.4170	7.3170	-0.0805	-1.25%
2026-04-02	519095	新华行业周期轮换混合A	6.4170	7.3170	6.4222	7.3222	-0.0052	-0.08%
2026-04-01	519095	新华行业周期轮换混合A	6.4222	7.3222	6.4117	7.3117	0.0105	0.16%
2026-03-31	519095	新华行业周期轮换混合A	6.4117	7.3117	6.5283	7.4283	-0.1166	-1.79%
2026-03-30	519095	新华行业周期轮换混合A	6.5283	7.4283	6.4948	7.3948	0.0335	0.52%
2026-03-27	519095	新华行业周期轮换混合A	6.4948	7.3948	6.4042	7.3042	0.0906	1.41%
2026-03-26	519095	新华行业周期轮换混合A	6.4042	7.3042	6.4175	7.3175	-0.0133	-0.21%
2026-03-25	519095	新华行业周期轮换混合A	6.4175	7.3175	6.3514	7.2514	0.0661	1.04%
2026-03-24	519095	新华行业周期轮换混合A	6.3514	7.2514	6.2161	7.1161	0.1353	2.18%
2026-03-23	519095	新华行业周期轮换混合A	6.2161	7.1161	6.4202	7.3202	-0.2041	-3.18%
2026-03-20	519095	新华行业周期轮换混合A	6.4202	7.3202	6.4999	7.3999	-0.0797	-1.23%
2026-03-19	519095	新华行业周期轮换混合A	6.4999	7.3999	6.8249	7.7249	-0.3250	-5.00%
2026-03-18	519095	新华行业周期轮换混合A	6.8249	7.7249	6.8544	7.7544	-0.0295	-0.43%
2026-03-17	519095	新华行业周期轮换混合A	6.8544	7.7544	6.9872	7.8872	-0.1328	-1.90%
2026-03-16	519095	新华行业周期轮换混合A	6.9872	7.8872	7.1465	8.0465	-0.1593	-2.28%
2026-03-13	519095	新华行业周期轮换混合A	7.1465	8.0465	7.3529	8.2529	-0.2064	-2.89%
2026-03-12	519095	新华行业周期轮换混合A	7.3529	8.2529	7.2665	8.1665	0.0864	1.19%
2026-03-11	519095	新华行业周期轮换混合A	7.2665	8.1665	7.2232	8.1232	0.0433	0.60%
2026-03-10	519095	新华行业周期轮换混合A	7.2232	8.1232	7.2974	8.1974	-0.0742	-1.02%
2026-03-09	519095	新华行业周期轮换混合A	7.2974	8.1974	7.3410	8.2410	-0.0436	-0.59%
2026-03-06	519095	新华行业周期轮换混合A	7.3410	8.2410	7.4353	8.3353	-0.0943	-1.28%
2026-03-05	519095	新华行业周期轮换混合A	7.4353	8.3353	7.4415	8.3415	-0.0062	-0.08%
2026-03-04	519095	新华行业周期轮换混合A	7.4415	8.3415	7.4322	8.3322	0.0093	0.13%
2026-03-03	519095	新华行业周期轮换混合A	7.4322	8.3322	7.6950	8.5950	-0.2628	-3.42%
2026-03-02	519095	新华行业周期轮换混合A	7.6950	8.5950	7.4347	8.3347	0.2603	3.50%
2026-02-27	519095	新华行业周期轮换混合A	7.4347	8.3347	7.2747	8.1747	0.1600	2.20%
2026-02-26	519095	新华行业周期轮换混合A	7.2747	8.1747	7.2940	8.1940	-0.0193	-0.26%
2026-02-25	519095	新华行业周期轮换混合A	7.2940	8.1940	7.1110	8.0110	0.1830	2.57%
2026-02-24	519095	新华行业周期轮换混合A	7.1110	8.0110	6.9355	7.8355	0.1755	2.53%
2026-02-13	519095	新华行业周期轮换混合A	6.9355	7.8355	7.1371	8.0371	-0.2016	-2.91%
2026-02-12	519095	新华行业周期轮换混合A	7.1371	8.0371	7.0803	7.9803	0.0568	0.80%
2026-02-11	519095	新华行业周期轮换混合A	7.0803	7.9803	6.8870	7.7870	0.1933	2.81%
2026-02-10	519095	新华行业周期轮换混合A	6.8870	7.7870	6.8458	7.7458	0.0412	0.60%
2026-02-09	519095	新华行业周期轮换混合A	6.8458	7.7458	6.7592	7.6592	0.0866	1.28%
2026-02-06	519095	新华行业周期轮换混合A	6.7592	7.6592	6.7265	7.6265	0.0327	0.49%
2026-02-05	519095	新华行业周期轮换混合A	6.7265	7.6265	6.9617	7.8617	-0.2352	-3.50%
2026-02-04	519095	新华行业周期轮换混合A	6.9617	7.8617	6.9649	7.8649	-0.0032	-0.05%
2026-02-03	519095	新华行业周期轮换混合A	6.9649	7.8649	6.8126	7.7126	0.1523	2.24%
2026-02-02	519095	新华行业周期轮换混合A	6.8126	7.7126	7.2561	8.1561	-0.4435	-6.51%
2026-01-30	519095	新华行业周期轮换混合A	7.2561	8.1561	7.7574	8.6574	-0.5013	-6.91%
2026-01-29	519095	新华行业周期轮换混合A	7.7574	8.6574	7.6510	8.5510	0.1064	1.39%
2026-01-28	519095	新华行业周期轮换混合A	7.6510	8.5510	7.2067	8.1067	0.4443	6.17%
2026-01-27	519095	新华行业周期轮换混合A	7.2067	8.1067	7.2267	8.1267	-0.0200	-0.28%
2026-01-26	519095	新华行业周期轮换混合A	7.2267	8.1267	6.8961	7.7961	0.3306	4.79%
2026-01-23	519095	新华行业周期轮换混合A	6.8961	7.7961	6.7508	7.6508	0.1453	2.15%
2026-01-22	519095	新华行业周期轮换混合A	6.7508	7.6508	6.7941	7.6941	-0.0433	-0.64%
2026-01-21	519095	新华行业周期轮换混合A	6.7941	7.6941	6.6327	7.5327	0.1614	2.43%
2026-01-20	519095	新华行业周期轮换混合A	6.6327	7.5327	6.5408	7.4408	0.0919	1.41%
2026-01-19	519095	新华行业周期轮换混合A	6.5408	7.4408	6.4144	7.3144	0.1264	1.97%
2026-01-16	519095	新华行业周期轮换混合A	6.4144	7.3144	6.4695	7.3695	-0.0551	-0.85%
2026-01-15	519095	新华行业周期轮换混合A	6.4695	7.3695	6.3689	7.2689	0.1006	1.58%
2026-01-14	519095	新华行业周期轮换混合A	6.3689	7.2689	6.2763	7.1763	0.0926	1.48%
2026-01-13	519095	新华行业周期轮换混合A	6.2763	7.1763	6.1821	7.0821	0.0942	1.52%
2026-01-12	519095	新华行业周期轮换混合A	6.1821	7.0821	6.1145	7.0145	0.0676	1.11%
2026-01-09	519095	新华行业周期轮换混合A	6.1145	7.0145	5.9243	6.8243	0.1902	3.21%
2026-01-08	519095	新华行业周期轮换混合A	5.9243	6.8243	6.0611	6.9611	-0.1368	-2.31%
2026-01-07	519095	新华行业周期轮换混合A	6.0611	6.9611	6.0191	6.9191	0.0420	0.70%
2026-01-06	519095	新华行业周期轮换混合A	6.0191	6.9191	5.7882	6.6882	0.2309	3.99%
2026-01-05	519095	新华行业周期轮换混合A	5.7882	6.6882	5.6229	6.5229	0.1653	2.94%
2025-12-31	519095	新华行业周期轮换混合A	5.6229	6.5229	5.5926	6.4926	0.0303	0.54%
2025-12-30	519095	新华行业周期轮换混合A	5.5926	6.4926	5.4997	6.3997	0.0929	1.69%
2025-12-29	519095	新华行业周期轮换混合A	5.4997	6.3997	5.6125	6.5125	-0.1128	-2.05%
2025-12-26	519095	新华行业周期轮换混合A	5.6125	6.5125	5.4144	6.3144	0.1981	3.66%
2025-12-25	519095	新华行业周期轮换混合A	5.4144	6.3144	5.4986	6.3986	-0.0842	-1.56%
2025-12-24	519095	新华行业周期轮换混合A	5.4986	6.3986	5.4838	6.3838	0.0148	0.27%
2025-12-23	519095	新华行业周期轮换混合A	5.4838	6.3838	5.4617	6.3617	0.0221	0.40%
2025-12-22	519095	新华行业周期轮换混合A	5.4617	6.3617	5.3584	6.2584	0.1033	1.93%
2025-12-19	519095	新华行业周期轮换混合A	5.3584	6.2584	5.2539	6.1539	0.1045	1.99%
2025-12-18	519095	新华行业周期轮换混合A	5.2539	6.1539	5.2716	6.1716	-0.0177	-0.34%
2025-12-17	519095	新华行业周期轮换混合A	5.2716	6.1716	5.0808	5.9808	0.1908	3.76%
2025-12-16	519095	新华行业周期轮换混合A	5.0808	5.9808	5.2119	6.1119	-0.1311	-2.52%
2025-12-15	519095	新华行业周期轮换混合A	5.2119	6.1119	5.2211	6.1211	-0.0092	-0.18%
2025-12-12	519095	新华行业周期轮换混合A	5.2211	6.1211	5.1098	6.0098	0.1113	2.18%
2025-12-11	519095	新华行业周期轮换混合A	5.1098	6.0098	5.1479	6.0479	-0.0381	-0.74%
2025-12-10	519095	新华行业周期轮换混合A	5.1479	6.0479	5.0673	5.9673	0.0806	1.59%
2025-12-09	519095	新华行业周期轮换混合A	5.0673	5.9673	5.2219	6.1219	-0.1546	-3.05%
2025-12-08	519095	新华行业周期轮换混合A	5.2219	6.1219	5.2315	6.1315	-0.0096	-0.18%
2025-12-05	519095	新华行业周期轮换混合A	5.2315	6.1315	5.0721	5.9721	0.1594	3.14%
2025-12-04	519095	新华行业周期轮换混合A	5.0721	5.9721	5.0550	5.9550	0.0171	0.34%
2025-12-03	519095	新华行业周期轮换混合A	5.0550	5.9550	4.9630	5.8630	0.0920	1.85%
2025-12-02	519095	新华行业周期轮换混合A	4.9630	5.8630	5.0046	5.9046	-0.0416	-0.83%
2025-12-01	519095	新华行业周期轮换混合A	5.0046	5.9046	4.8579	5.7579	0.1467	3.02%
2025-11-28	519095	新华行业周期轮换混合A	4.8579	5.7579	4.7846	5.6846	0.0733	1.53%
2025-11-27	519095	新华行业周期轮换混合A	4.7846	5.6846	4.7391	5.6391	0.0455	0.96%
2025-11-26	519095	新华行业周期轮换混合A	4.7391	5.6391	4.7465	5.6465	-0.0074	-0.16%
2025-11-25	519095	新华行业周期轮换混合A	4.7465	5.6465	4.6488	5.5488	0.0977	2.10%
2025-11-24	519095	新华行业周期轮换混合A	4.6488	5.5488	4.6486	5.5486	0.0002	0.00%
2025-11-21	519095	新华行业周期轮换混合A	4.6486	5.5486	4.8365	5.7365	-0.1879	-3.89%
2025-11-20	519095	新华行业周期轮换混合A	4.8365	5.7365	4.8609	5.7609	-0.0244	-0.50%
2025-11-19	519095	新华行业周期轮换混合A	4.8609	5.7609	4.7448	5.6448	0.1161	2.45%
2025-11-18	519095	新华行业周期轮换混合A	4.7448	5.6448	4.8754	5.7754	-0.1306	-2.68%
2025-11-17	519095	新华行业周期轮换混合A	4.8754	5.7754	4.9778	5.8778	-0.1024	-2.10%
2025-11-14	519095	新华行业周期轮换混合A	4.9778	5.8778	5.0900	5.9900	-0.1122	-2.20%
2025-11-13	519095	新华行业周期轮换混合A	5.0900	5.9900	4.9246	5.8246	0.1654	3.36%
2025-11-12	519095	新华行业周期轮换混合A	4.9246	5.8246	4.8880	5.7880	0.0366	0.75%
2025-11-11	519095	新华行业周期轮换混合A	4.8880	5.7880	4.9513	5.8513	-0.0633	-1.28%
2025-11-10	519095	新华行业周期轮换混合A	4.9513	5.8513	4.9322	5.8322	0.0191	0.39%
2025-11-07	519095	新华行业周期轮换混合A	4.9322	5.8322	4.9267	5.8267	0.0055	0.11%
2025-11-06	519095	新华行业周期轮换混合A	4.9267	5.8267	4.7555	5.6555	0.1712	3.60%
2025-11-05	519095	新华行业周期轮换混合A	4.7555	5.6555	4.7328	5.6328	0.0227	0.48%
2025-11-04	519095	新华行业周期轮换混合A	4.7328	5.6328	4.8738	5.7738	-0.1410	-2.89%
2025-11-03	519095	新华行业周期轮换混合A	4.8738	5.7738	4.8798	5.7798	-0.0060	-0.12%
2025-10-31	519095	新华行业周期轮换混合A	4.8798	5.7798	4.9609	5.8609	-0.0811	-1.63%
2025-10-30	519095	新华行业周期轮换混合A	4.9609	5.8609	4.9459	5.8459	0.0150	0.30%
2025-10-29	519095	新华行业周期轮换混合A	4.9459	5.8459	4.7300	5.6300	0.2159	4.56%
2025-10-28	519095	新华行业周期轮换混合A	4.7300	5.6300	4.8664	5.7664	-0.1364	-2.88%
2025-10-27	519095	新华行业周期轮换混合A	4.8664	5.7664	4.7763	5.6763	0.0901	1.89%
2025-10-24	519095	新华行业周期轮换混合A	4.7763	5.6763	4.7448	5.6448	0.0315	0.66%
2025-10-23	519095	新华行业周期轮换混合A	4.7448	5.6448	4.7069	5.6069	0.0379	0.81%
2025-10-22	519095	新华行业周期轮换混合A	4.7069	5.6069	4.7538	5.6538	-0.0469	-0.99%
2025-10-21	519095	新华行业周期轮换混合A	4.7538	5.6538	4.6937	5.5937	0.0601	1.28%
2025-10-20	519095	新华行业周期轮换混合A	4.6937	5.5937	4.7266	5.6266	-0.0329	-0.70%
2025-10-17	519095	新华行业周期轮换混合A	4.7266	5.6266	4.8064	5.7064	-0.0798	-1.66%
2025-10-16	519095	新华行业周期轮换混合A	4.8064	5.7064	4.8723	5.7723	-0.0659	-1.35%
2025-10-15	519095	新华行业周期轮换混合A	4.8723	5.7723	4.7842	5.6842	0.0881	1.84%
2025-10-14	519095	新华行业周期轮换混合A	4.7842	5.6842	4.9264	5.8264	-0.1422	-2.89%
2025-10-13	519095	新华行业周期轮换混合A	4.9264	5.8264	4.8390	5.7390	0.0874	1.81%
2025-10-10	519095	新华行业周期轮换混合A	4.8390	5.7390	4.9380	5.8380	-0.0990	-2.00%
2025-10-09	519095	新华行业周期轮换混合A	4.9380	5.8380	4.6602	5.5602	0.2778	5.96%
2025-09-30	519095	新华行业周期轮换混合A	4.6602	5.5602	4.5568	5.4568	0.1034	2.27%
2025-09-29	519095	新华行业周期轮换混合A	4.5568	5.4568	4.4040	5.3040	0.1528	3.47%
2025-09-26	519095	新华行业周期轮换混合A	4.4040	5.3040	4.3946	5.2946	0.0094	0.21%
2025-09-25	519095	新华行业周期轮换混合A	4.3946	5.2946	4.3658	5.2658	0.0288	0.66%
2025-09-24	519095	新华行业周期轮换混合A	4.3658	5.2658	4.3108	5.2108	0.0550	1.28%
2025-09-23	519095	新华行业周期轮换混合A	4.3108	5.2108	4.3079	5.2079	0.0029	0.07%
2025-09-22	519095	新华行业周期轮换混合A	4.3079	5.2079	4.2666	5.1666	0.0413	0.97%
2025-09-19	519095	新华行业周期轮换混合A	4.2666	5.1666	4.1943	5.0943	0.0723	1.72%
2025-09-18	519095	新华行业周期轮换混合A	4.1943	5.0943	4.3263	5.2263	-0.1320	-3.05%
2025-09-17	519095	新华行业周期轮换混合A	4.3263	5.2263	4.3405	5.2405	-0.0142	-0.33%
2025-09-16	519095	新华行业周期轮换混合A	4.3405	5.2405	4.3465	5.2465	-0.0060	-0.14%

标签云

新华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华优选分红混合A	1.5481	6.77%
新华趋势	6.2406	6.19%
新华科技创新主题灵活配置混合A	2.6227	4.86%
新华成长	3.1408	3.86%
新华企业	3.1290	3.81%
新华鑫科技3个月滚动持有A	1.7761	3.73%
新华鑫科技3个月滚动持有C	1.7295	3.73%
新华战略	0.9968	3.17%
新华红利	0.9582	3.13%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%