新沃通盈灵活配置混合(002564)
2024-04-25
1.1690
-0.0855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1690 | 1.5190 |
| 2024-04-24 | 1.1700 | 1.5200 |
| 2024-04-23 | 1.1590 | 1.5090 |
| 2024-04-22 | 1.1690 | 1.5190 |
| 2024-04-19 | 1.1780 | 1.5280 |
| 2024-04-18 | 1.1860 | 1.5360 |
| 2024-04-17 | 1.1830 | 1.5330 |
| 2024-04-16 | 1.1470 | 1.4970 |
| 2024-04-15 | 1.1760 | 1.5260 |
| 2024-04-12 | 1.1740 | 1.5240 |
| 2024-04-11 | 1.1780 | 1.5280 |
| 2024-04-10 | 1.1690 | 1.5190 |
| 2024-04-09 | 1.1790 | 1.5290 |
| 2024-04-08 | 1.1750 | 1.5250 |
| 2024-04-03 | 1.1770 | 1.5270 |
| 2024-04-02 | 1.1810 | 1.5310 |
| 2024-04-01 | 1.1870 | 1.5370 |
| 2024-03-29 | 1.1700 | 1.5200 |
| 2024-03-28 | 1.1620 | 1.5120 |
| 2024-03-27 | 1.1550 | 1.5050 |
| 2024-03-26 | 1.1740 | 1.5240 |
| 2024-03-25 | 1.1690 | 1.5190 |
| 2024-03-22 | 1.1840 | 1.5340 |
| 2024-03-21 | 1.1950 | 1.5450 |
| 2024-03-20 | 1.1990 | 1.5490 |
| 2024-03-19 | 1.1960 | 1.5460 |
| 2024-03-18 | 1.2070 | 1.5570 |
| 2024-03-15 | 1.1960 | 1.5460 |
| 2024-03-14 | 1.1850 | 1.5350 |
| 2024-03-13 | 1.1910 | 1.5410 |
| 2024-03-12 | 1.1970 | 1.5470 |
| 2024-03-11 | 1.2010 | 1.5510 |
| 2024-03-08 | 1.2000 | 1.5500 |
| 2024-03-07 | 1.1900 | 1.5400 |
| 2024-03-06 | 1.2000 | 1.5500 |
| 2024-03-05 | 1.1990 | 1.5490 |
| 2024-03-04 | 1.2040 | 1.5540 |
| 2024-03-01 | 1.1950 | 1.5450 |
| 2024-02-29 | 1.1910 | 1.5410 |
| 2024-02-28 | 1.1760 | 1.5260 |
| 2024-02-27 | 1.1960 | 1.5460 |
| 2024-02-26 | 1.1780 | 1.5280 |
| 2024-02-23 | 1.1810 | 1.5310 |
| 2024-02-22 | 1.1760 | 1.5260 |
| 2024-02-21 | 1.1660 | 1.5160 |
| 2024-02-20 | 1.1630 | 1.5130 |
| 2024-02-19 | 1.1620 | 1.5120 |
| 2024-02-08 | 1.1350 | 1.4850 |
| 2024-02-07 | 1.1240 | 1.4740 |
| 2024-02-06 | 1.1060 | 1.4560 |
| 2024-02-05 | 1.0810 | 1.4310 |
| 2024-02-02 | 1.0840 | 1.4340 |
| 2024-02-01 | 1.0930 | 1.4430 |
| 2024-01-31 | 1.0910 | 1.4410 |
| 2024-01-30 | 1.0980 | 1.4480 |
| 2024-01-29 | 1.1090 | 1.4590 |
| 2024-01-26 | 1.1210 | 1.4710 |
| 2024-01-25 | 1.1300 | 1.4800 |
| 2024-01-24 | 1.1160 | 1.4660 |
| 2024-01-23 | 1.1130 | 1.4630 |
| 2024-01-22 | 1.1030 | 1.4530 |
| 2024-01-19 | 1.1210 | 1.4710 |
| 2024-01-18 | 1.1310 | 1.4810 |
| 2024-01-17 | 1.1210 | 1.4710 |
| 2024-01-16 | 1.1290 | 1.4790 |
| 2024-01-15 | 1.1260 | 1.4760 |
| 2024-01-12 | 1.1220 | 1.4720 |
| 2024-01-11 | 1.1300 | 1.4800 |
| 2024-01-10 | 1.1190 | 1.4690 |
| 2024-01-09 | 1.1240 | 1.4740 |
| 2024-01-08 | 1.1240 | 1.4740 |
| 2024-01-05 | 1.1370 | 1.4870 |
| 2024-01-04 | 1.1570 | 1.5070 |
| 2024-01-03 | 1.1620 | 1.5120 |
| 2024-01-02 | 1.1740 | 1.5240 |
| 2023-12-31 | 1.1780 | 1.5280 |
| 2023-12-29 | 1.1780 | 1.5280 |
| 2023-12-28 | 1.1680 | 1.5180 |
| 2023-12-27 | 1.1600 | 1.5100 |
| 2023-12-26 | 1.1550 | 1.5050 |
| 2023-12-25 | 1.1730 | 1.5230 |
| 2023-12-22 | 1.2010 | 1.5510 |
| 2023-12-21 | 1.2570 | 1.6070 |
| 2023-12-20 | 1.2370 | 1.5870 |
| 2023-12-19 | 1.2720 | 1.6220 |
| 2023-12-18 | 1.2530 | 1.6030 |
| 2023-12-15 | 1.2660 | 1.6160 |
| 2023-12-14 | 1.2840 | 1.6340 |
| 2023-12-13 | 1.2880 | 1.6380 |
| 2023-12-12 | 1.3110 | 1.6610 |
| 2023-12-11 | 1.3270 | 1.6770 |
| 2023-12-08 | 1.3020 | 1.6520 |
| 2023-12-07 | 1.2670 | 1.6170 |
| 2023-12-06 | 1.2530 | 1.6030 |
| 2023-12-05 | 1.2340 | 1.5840 |
| 2023-12-04 | 1.2770 | 1.6270 |
| 2023-12-01 | 1.2800 | 1.6300 |
| 2023-11-30 | 1.2430 | 1.5930 |
| 2023-11-29 | 1.2450 | 1.5950 |
| 2023-11-28 | 1.2450 | 1.5950 |
| 2023-11-27 | 1.2520 | 1.6020 |
| 2023-11-24 | 1.2510 | 1.6010 |
| 2023-11-23 | 1.2840 | 1.6340 |
| 2023-11-22 | 1.2660 | 1.6160 |
| 2023-11-21 | 1.2870 | 1.6370 |
| 2023-11-20 | 1.3030 | 1.6530 |
| 2023-11-17 | 1.2910 | 1.6410 |
| 2023-11-16 | 1.2810 | 1.6310 |
| 2023-11-15 | 1.2910 | 1.6410 |
| 2023-11-14 | 1.3000 | 1.6500 |
| 2023-11-13 | 1.2800 | 1.6300 |
| 2023-11-10 | 1.2770 | 1.6270 |
| 2023-11-09 | 1.2920 | 1.6420 |
| 2023-11-08 | 1.2970 | 1.6470 |
| 2023-11-07 | 1.2690 | 1.6190 |
| 2023-11-06 | 1.2500 | 1.6000 |
| 2023-11-03 | 1.2030 | 1.5530 |
| 2023-11-02 | 1.1780 | 1.5280 |
| 2023-11-01 | 1.1850 | 1.5350 |
| 2023-10-31 | 1.1780 | 1.5280 |
