新沃创新领航混合A(010570)
2024-05-10
0.5424
-1.2741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5424 | 0.5424 |
| 2024-05-09 | 0.5494 | 0.5494 |
| 2024-05-08 | 0.5331 | 0.5331 |
| 2024-05-07 | 0.5420 | 0.5420 |
| 2024-05-06 | 0.5405 | 0.5405 |
| 2024-04-30 | 0.5298 | 0.5298 |
| 2024-04-29 | 0.5381 | 0.5381 |
| 2024-04-26 | 0.5148 | 0.5148 |
| 2024-04-25 | 0.5045 | 0.5045 |
| 2024-04-24 | 0.4978 | 0.4978 |
| 2024-04-23 | 0.5073 | 0.5073 |
| 2024-04-22 | 0.5108 | 0.5108 |
| 2024-04-19 | 0.5127 | 0.5127 |
| 2024-04-18 | 0.5314 | 0.5314 |
| 2024-04-17 | 0.5332 | 0.5332 |
| 2024-04-16 | 0.5221 | 0.5221 |
| 2024-04-15 | 0.5445 | 0.5445 |
| 2024-04-12 | 0.5409 | 0.5409 |
| 2024-04-11 | 0.5537 | 0.5537 |
| 2024-04-10 | 0.5550 | 0.5550 |
| 2024-04-09 | 0.5694 | 0.5694 |
| 2024-04-08 | 0.5584 | 0.5584 |
| 2024-04-03 | 0.5727 | 0.5727 |
| 2024-04-02 | 0.5799 | 0.5799 |
| 2024-04-01 | 0.5833 | 0.5833 |
| 2024-03-29 | 0.5616 | 0.5616 |
| 2024-03-28 | 0.5597 | 0.5597 |
| 2024-03-27 | 0.5575 | 0.5575 |
| 2024-03-26 | 0.5781 | 0.5781 |
| 2024-03-25 | 0.5720 | 0.5720 |
| 2024-03-22 | 0.5789 | 0.5789 |
| 2024-03-21 | 0.5974 | 0.5974 |
| 2024-03-20 | 0.6070 | 0.6070 |
| 2024-03-19 | 0.6076 | 0.6076 |
| 2024-03-18 | 0.6173 | 0.6173 |
| 2024-03-15 | 0.6058 | 0.6058 |
| 2024-03-14 | 0.6094 | 0.6094 |
| 2024-03-13 | 0.6196 | 0.6196 |
| 2024-03-12 | 0.6235 | 0.6235 |
| 2024-03-11 | 0.6251 | 0.6251 |
| 2024-03-08 | 0.5939 | 0.5939 |
| 2024-03-07 | 0.5725 | 0.5725 |
| 2024-03-06 | 0.5888 | 0.5888 |
| 2024-03-05 | 0.5812 | 0.5812 |
| 2024-03-04 | 0.5911 | 0.5911 |
| 2024-03-01 | 0.5862 | 0.5862 |
| 2024-02-29 | 0.5811 | 0.5811 |
| 2024-02-28 | 0.5598 | 0.5598 |
| 2024-02-27 | 0.5658 | 0.5658 |
| 2024-02-26 | 0.5554 | 0.5554 |
| 2024-02-23 | 0.5595 | 0.5595 |
| 2024-02-22 | 0.5591 | 0.5591 |
| 2024-02-21 | 0.5549 | 0.5549 |
| 2024-02-20 | 0.5521 | 0.5521 |
| 2024-02-19 | 0.5507 | 0.5507 |
| 2024-02-08 | 0.5475 | 0.5475 |
| 2024-02-07 | 0.5477 | 0.5477 |
| 2024-02-06 | 0.5439 | 0.5439 |
| 2024-02-05 | 0.5348 | 0.5348 |
| 2024-02-02 | 0.5316 | 0.5316 |
| 2024-02-01 | 0.5332 | 0.5332 |
| 2024-01-31 | 0.5339 | 0.5339 |
| 2024-01-30 | 0.5395 | 0.5395 |
| 2024-01-29 | 0.5498 | 0.5498 |
| 2024-01-26 | 0.5766 | 0.5766 |
| 2024-01-25 | 0.5887 | 0.5887 |
| 2024-01-24 | 0.5839 | 0.5839 |
| 2024-01-23 | 0.5906 | 0.5906 |
| 2024-01-22 | 0.5764 | 0.5764 |
| 2024-01-19 | 0.5923 | 0.5923 |
| 2024-01-18 | 0.5980 | 0.5980 |
| 2024-01-17 | 0.5794 | 0.5794 |
| 2024-01-16 | 0.5910 | 0.5910 |
| 2024-01-15 | 0.5910 | 0.5910 |
| 2024-01-12 | 0.5943 | 0.5943 |
| 2024-01-11 | 0.6041 | 0.6041 |
| 2024-01-10 | 0.5870 | 0.5870 |
| 2024-01-09 | 0.5943 | 0.5943 |
| 2024-01-08 | 0.5925 | 0.5925 |
| 2024-01-05 | 0.6072 | 0.6072 |
| 2024-01-04 | 0.6268 | 0.6268 |
| 2024-01-03 | 0.6355 | 0.6355 |
| 2024-01-02 | 0.6468 | 0.6468 |
| 2023-12-31 | 0.6565 | 0.6565 |
| 2023-12-29 | 0.6565 | 0.6565 |
| 2023-12-28 | 0.6407 | 0.6407 |
| 2023-12-27 | 0.6319 | 0.6319 |
| 2023-12-26 | 0.6303 | 0.6303 |
| 2023-12-25 | 0.6421 | 0.6421 |
| 2023-12-22 | 0.6511 | 0.6511 |
| 2023-12-21 | 0.6756 | 0.6756 |
| 2023-12-20 | 0.6662 | 0.6662 |
| 2023-12-19 | 0.6846 | 0.6846 |
| 2023-12-18 | 0.6745 | 0.6745 |
| 2023-12-15 | 0.6840 | 0.6840 |
| 2023-12-14 | 0.6936 | 0.6936 |
| 2023-12-13 | 0.6976 | 0.6976 |
| 2023-12-12 | 0.7072 | 0.7072 |
| 2023-12-11 | 0.7167 | 0.7167 |
| 2023-12-08 | 0.7049 | 0.7049 |
| 2023-12-07 | 0.6828 | 0.6828 |
| 2023-12-06 | 0.6792 | 0.6792 |
| 2023-12-05 | 0.6753 | 0.6753 |
| 2023-12-04 | 0.6971 | 0.6971 |
| 2023-12-01 | 0.6983 | 0.6983 |
| 2023-11-30 | 0.6816 | 0.6816 |
| 2023-11-29 | 0.6816 | 0.6816 |
| 2023-11-28 | 0.6831 | 0.6831 |
| 2023-11-27 | 0.6874 | 0.6874 |
| 2023-11-24 | 0.6808 | 0.6808 |
| 2023-11-23 | 0.6970 | 0.6970 |
| 2023-11-22 | 0.6875 | 0.6875 |
| 2023-11-21 | 0.7002 | 0.7002 |
| 2023-11-20 | 0.7076 | 0.7076 |
| 2023-11-17 | 0.7034 | 0.7034 |
| 2023-11-16 | 0.6953 | 0.6953 |
| 2023-11-15 | 0.7009 | 0.7009 |
| 2023-11-14 | 0.7055 | 0.7055 |
