基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新沃通宝A(001916)
2024-09-08
0.2547
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-08 | 0.2547 | 0.9320 |
| 2024-09-07 | 0.2547 | 0.9350 |
| 2024-09-06 | 0.2548 | 0.9370 |
| 2024-09-05 | 0.2572 | 0.9390 |
| 2024-09-04 | 0.2536 | 0.9370 |
| 2024-09-03 | 0.2484 | 0.9370 |
| 2024-09-02 | 0.2566 | 0.9440 |
| 2024-09-01 | 0.5176 | 0.9430 |
| 2024-09-01 | 0.2588 | 0.9430 |
| 2024-08-31 | 0.2588 | 0.9420 |
| 2024-08-30 | 0.2588 | 0.9410 |
| 2024-08-29 | 0.2528 | 0.9400 |
| 2024-08-28 | 0.2551 | 0.9420 |
| 2024-08-27 | 0.2607 | 0.9410 |
| 2024-08-26 | 0.2552 | 0.9340 |
| 2024-08-25 | 0.2570 | 0.9310 |
| 2024-08-25 | 0.5139 | 0.9310 |
| 2024-08-24 | 0.2570 | 0.9300 |
| 2024-08-23 | 0.2570 | 0.9300 |
| 2024-08-22 | 0.2558 | 0.9300 |
| 2024-08-21 | 0.2528 | 0.9300 |
| 2024-08-20 | 0.2489 | 0.9290 |
| 2024-08-19 | 0.2481 | 0.9370 |
| 2024-08-18 | 0.5128 | 0.9420 |
| 2024-08-18 | 0.2564 | 0.9420 |
| 2024-08-17 | 0.2564 | 0.9280 |
| 2024-08-16 | 0.2564 | 0.9130 |
| 2024-08-15 | 0.2569 | 0.8990 |
| 2024-08-14 | 0.2505 | 0.8860 |
| 2024-08-13 | 0.2645 | 0.8610 |
| 2024-08-12 | 0.2569 | 0.8510 |
| 2024-08-11 | 0.4585 | 0.8340 |
| 2024-08-11 | 0.2292 | 0.8340 |
| 2024-08-10 | 0.2292 | 0.8310 |
| 2024-08-09 | 0.2292 | 0.8280 |
| 2024-08-08 | 0.2331 | 0.8250 |
| 2024-08-07 | 0.2014 | 0.8260 |
| 2024-08-06 | 0.2469 | 0.8480 |
| 2024-08-05 | 0.2233 | 0.8390 |
| 2024-08-04 | 0.2235 | 0.8350 |
| 2024-08-04 | 0.4470 | 0.8350 |
| 2024-08-03 | 0.2235 | 0.8360 |
| 2024-08-02 | 0.2235 | 0.8380 |
| 2024-08-01 | 0.2361 | 0.8390 |
| 2024-07-31 | 0.2427 | 1.0290 |
| 2024-07-30 | 0.2306 | 0.9900 |
| 2024-07-29 | 0.2143 | 1.0240 |
| 2024-07-28 | 0.4524 | 1.0370 |
| 2024-07-28 | 0.2262 | 1.0370 |
| 2024-07-27 | 0.2262 | 1.0450 |
| 2024-07-26 | 0.2263 | 1.0540 |
| 2024-07-25 | 0.5978 | 1.0620 |
| 2024-07-24 | 0.1688 | 0.8760 |
| 2024-07-23 | 0.2951 | 0.9140 |
| 2024-07-22 | 0.2380 | 0.8610 |
| 2024-07-21 | 0.4842 | 0.8510 |
| 2024-07-21 | 0.2421 | 0.8510 |
| 2024-07-20 | 0.2421 | 0.8260 |
| 2024-07-19 | 0.2421 | 0.8000 |
| 2024-07-18 | 0.2453 | 0.7690 |
| 2024-07-17 | 0.2403 | 0.7640 |
| 2024-07-16 | 0.1936 | 0.7710 |
| 2024-07-15 | 0.2202 | 0.8030 |
| 2024-07-14 | 0.1932 | 0.8040 |
| 2024-07-14 | 0.3865 | 0.8040 |
| 2024-07-13 | 0.1932 | 0.8380 |
| 2024-07-12 | 0.1831 | 0.8710 |
| 2024-07-11 | 0.2359 | 0.9090 |
| 2024-07-10 | 0.2539 | 0.9190 |
| 2024-07-09 | 0.2546 | 0.9220 |
| 2024-07-08 | 0.2226 | 0.9210 |
| 2024-07-07 | 0.5124 | 0.9670 |
| 2024-07-07 | 0.2562 | 0.9670 |
| 2024-07-06 | 0.2562 | 0.9950 |
| 2024-07-05 | 0.2559 | 1.0240 |
| 2024-07-04 | 0.2558 | 1.0570 |
| 2024-07-03 | 0.2583 | 1.1040 |
| 2024-07-02 | 0.2537 | 1.1300 |
| 2024-07-01 | 0.3098 | 1.1580 |
| 2024-06-30 | 0.3100 | 1.1540 |
| 2024-06-30 | 0.6200 | 1.1540 |
| 2024-06-29 | 0.3100 | 1.1330 |
| 2024-06-28 | 0.3193 | 1.1120 |
| 2024-06-27 | 0.3447 | 1.0720 |
| 2024-06-26 | 0.3075 | 1.0040 |
| 2024-06-25 | 0.3069 | 0.9830 |
| 2024-06-24 | 0.3020 | 0.9590 |
| 2024-06-23 | 0.5413 | 0.9350 |
| 2024-06-23 | 0.2706 | 0.9350 |
| 2024-06-22 | 0.2706 | 0.9210 |
| 2024-06-21 | 0.2422 | 0.9060 |
| 2024-06-20 | 0.2156 | 0.9070 |
| 2024-06-19 | 0.2675 | 0.9250 |
| 2024-06-18 | 0.2618 | 0.9160 |
| 2024-06-17 | 0.2571 | 0.9100 |
| 2024-06-16 | 0.2430 | 0.8840 |
| 2024-06-16 | 0.4859 | 0.8840 |
| 2024-06-15 | 0.2430 | 0.8660 |
| 2024-06-14 | 0.2433 | 0.8480 |
| 2024-06-13 | 0.2501 | 0.8370 |
| 2024-06-12 | 0.2497 | 0.8100 |
| 2024-06-11 | 0.2511 | 0.8200 |
| 2024-06-10 | 0.2083 | 0.8380 |
| 2024-06-10 | 0.6249 | 0.8380 |
| 2024-06-09 | 0.2083 | 0.8690 |
| 2024-06-08 | 0.2083 | 0.8920 |
| 2024-06-07 | 0.2224 | 0.9150 |
| 2024-06-06 | 0.1997 | 0.9160 |
| 2024-06-05 | 0.2677 | 0.9380 |
| 2024-06-04 | 0.2859 | 0.8920 |
| 2024-06-03 | 0.2668 | 0.8490 |
| 2024-06-02 | 0.2519 | 0.8260 |
| 2024-06-02 | 0.5038 | 0.8260 |
| 2024-06-01 | 0.2519 | 0.8110 |
| 2024-05-31 | 0.2240 | 0.7970 |
| 2024-05-30 | 0.2422 | 0.7970 |
| 2024-05-29 | 0.1800 | 1.5750 |
| 2024-05-28 | 0.2042 | 1.6120 |
| 2024-05-27 | 0.2236 | 1.6320 |
| 2024-05-26 | 0.4481 | 1.6530 |
