新沃通盈灵活配置混合(002564)
2025-07-22
1.3750
0.8065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.3750 | 1.7250 |
| 2025-07-21 | 1.3640 | 1.7140 |
| 2025-07-18 | 1.3470 | 1.6970 |
| 2025-07-17 | 1.3430 | 1.6930 |
| 2025-07-16 | 1.3340 | 1.6840 |
| 2025-07-15 | 1.3370 | 1.6870 |
| 2025-07-14 | 1.3440 | 1.6940 |
| 2025-07-11 | 1.3500 | 1.7000 |
| 2025-07-10 | 1.3320 | 1.6820 |
| 2025-07-09 | 1.3280 | 1.6780 |
| 2025-07-08 | 1.3230 | 1.6730 |
| 2025-07-07 | 1.3080 | 1.6580 |
| 2025-07-04 | 1.3180 | 1.6680 |
| 2025-07-03 | 1.3220 | 1.6720 |
| 2025-07-02 | 1.3190 | 1.6690 |
| 2025-07-01 | 1.3170 | 1.6670 |
| 2025-06-30 | 1.3000 | 1.6500 |
| 2025-06-27 | 1.2870 | 1.6370 |
| 2025-06-26 | 1.2690 | 1.6190 |
| 2025-06-25 | 1.2740 | 1.6240 |
| 2025-06-24 | 1.2720 | 1.6220 |
| 2025-06-23 | 1.2600 | 1.6100 |
| 2025-06-20 | 1.2590 | 1.6090 |
| 2025-06-19 | 1.2580 | 1.6080 |
| 2025-06-18 | 1.2730 | 1.6230 |
| 2025-06-17 | 1.2750 | 1.6250 |
| 2025-06-16 | 1.2820 | 1.6320 |
| 2025-06-13 | 1.2810 | 1.6310 |
| 2025-06-12 | 1.2900 | 1.6400 |
| 2025-06-11 | 1.2810 | 1.6310 |
| 2025-06-10 | 1.2750 | 1.6250 |
| 2025-06-09 | 1.2710 | 1.6210 |
| 2025-06-06 | 1.2580 | 1.6080 |
| 2025-06-05 | 1.2580 | 1.6080 |
| 2025-06-04 | 1.2660 | 1.6160 |
| 2025-06-03 | 1.2580 | 1.6080 |
| 2025-05-30 | 1.2560 | 1.6060 |
| 2025-05-29 | 1.2550 | 1.6050 |
| 2025-05-28 | 1.2360 | 1.5860 |
| 2025-05-27 | 1.2380 | 1.5880 |
| 2025-05-26 | 1.2470 | 1.5970 |
| 2025-05-23 | 1.2500 | 1.6000 |
| 2025-05-22 | 1.2540 | 1.6040 |
| 2025-05-21 | 1.2620 | 1.6120 |
| 2025-05-20 | 1.2540 | 1.6040 |
| 2025-05-19 | 1.2450 | 1.5950 |
| 2025-05-16 | 1.2430 | 1.5930 |
| 2025-05-15 | 1.2470 | 1.5970 |
| 2025-05-14 | 1.2580 | 1.6080 |
| 2025-05-13 | 1.2490 | 1.5990 |
| 2025-05-12 | 1.2500 | 1.6000 |
| 2025-05-09 | 1.2310 | 1.5810 |
| 2025-05-08 | 1.2410 | 1.5910 |
| 2025-05-07 | 1.2310 | 1.5810 |
| 2025-05-06 | 1.2310 | 1.5810 |
| 2025-04-30 | 1.2120 | 1.5620 |
| 2025-04-29 | 1.2060 | 1.5560 |
| 2025-04-28 | 1.2030 | 1.5530 |
| 2025-04-25 | 1.2090 | 1.5590 |
| 2025-04-24 | 1.2040 | 1.5540 |
| 2025-04-23 | 1.2070 | 1.5570 |
| 2025-04-22 | 1.2020 | 1.5520 |
| 2025-04-21 | 1.2060 | 1.5560 |
| 2025-04-18 | 1.2040 | 1.5540 |
| 2025-04-17 | 1.2020 | 1.5520 |
| 2025-04-16 | 1.2030 | 1.5530 |
| 2025-04-15 | 1.2030 | 1.5530 |
| 2025-04-14 | 1.2070 | 1.5570 |
| 2025-04-11 | 1.2040 | 1.5540 |
| 2025-04-10 | 1.2020 | 1.5520 |
| 2025-04-09 | 1.1970 | 1.5470 |
| 2025-04-08 | 1.1820 | 1.5320 |
| 2025-04-07 | 1.1760 | 1.5260 |
| 2025-04-03 | 1.2610 | 1.6110 |
| 2025-04-02 | 1.2890 | 1.6390 |
| 2025-04-01 | 1.2870 | 1.6370 |
| 2025-03-31 | 1.2860 | 1.6360 |
| 2025-03-28 | 1.2950 | 1.6450 |
| 2025-03-27 | 1.2990 | 1.6490 |
| 2025-03-26 | 1.2990 | 1.6490 |
| 2025-03-25 | 1.3010 | 1.6510 |
| 2025-03-24 | 1.3090 | 1.6590 |
| 2025-03-21 | 1.3020 | 1.6520 |
| 2025-03-20 | 1.3190 | 1.6690 |
| 2025-03-19 | 1.3250 | 1.6750 |
| 2025-03-18 | 1.3290 | 1.6790 |
| 2025-03-17 | 1.3250 | 1.6750 |
| 2025-03-14 | 1.3240 | 1.6740 |
| 2025-03-13 | 1.3060 | 1.6560 |
| 2025-03-12 | 1.3150 | 1.6650 |
| 2025-03-11 | 1.3170 | 1.6670 |
| 2025-03-10 | 1.3140 | 1.6640 |
| 2025-03-07 | 1.3140 | 1.6640 |
| 2025-03-06 | 1.3120 | 1.6620 |
| 2025-03-05 | 1.3030 | 1.6530 |
| 2025-03-04 | 1.2940 | 1.6440 |
| 2025-03-03 | 1.2890 | 1.6390 |
| 2025-02-28 | 1.2960 | 1.6460 |
| 2025-02-27 | 1.3200 | 1.6700 |
| 2025-02-26 | 1.3200 | 1.6700 |
| 2025-02-25 | 1.3130 | 1.6630 |
| 2025-02-24 | 1.3130 | 1.6630 |
| 2025-02-21 | 1.3140 | 1.6640 |
| 2025-02-20 | 1.3070 | 1.6570 |
| 2025-02-19 | 1.3050 | 1.6550 |
| 2025-02-18 | 1.2970 | 1.6470 |
| 2025-02-17 | 1.3110 | 1.6610 |
| 2025-02-14 | 1.3080 | 1.6580 |
| 2025-02-13 | 1.3030 | 1.6530 |
| 2025-02-12 | 1.3180 | 1.6680 |
| 2025-02-11 | 1.3090 | 1.6590 |
| 2025-02-10 | 1.3120 | 1.6620 |
| 2025-02-07 | 1.3070 | 1.6570 |
| 2025-02-06 | 1.2970 | 1.6470 |
| 2025-02-05 | 1.2810 | 1.6310 |
| 2025-01-27 | 1.2980 | 1.6480 |
