新沃创新领航混合A(010570)
2024-11-20
0.5576
0.1797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5576 | 0.5576 |
| 2024-11-19 | 0.5566 | 0.5566 |
| 2024-11-18 | 0.5490 | 0.5490 |
| 2024-11-15 | 0.5562 | 0.5562 |
| 2024-11-14 | 0.5668 | 0.5668 |
| 2024-11-13 | 0.5787 | 0.5787 |
| 2024-11-12 | 0.5781 | 0.5781 |
| 2024-11-11 | 0.5827 | 0.5827 |
| 2024-11-08 | 0.5725 | 0.5725 |
| 2024-11-07 | 0.5762 | 0.5762 |
| 2024-11-06 | 0.5655 | 0.5655 |
| 2024-11-05 | 0.5655 | 0.5655 |
| 2024-11-04 | 0.5513 | 0.5513 |
| 2024-11-01 | 0.5436 | 0.5436 |
| 2024-10-31 | 0.5508 | 0.5508 |
| 2024-10-30 | 0.5499 | 0.5499 |
| 2024-10-29 | 0.5524 | 0.5524 |
| 2024-10-28 | 0.5564 | 0.5564 |
| 2024-10-25 | 0.5576 | 0.5576 |
| 2024-10-24 | 0.5515 | 0.5515 |
| 2024-10-23 | 0.5581 | 0.5581 |
| 2024-10-22 | 0.5559 | 0.5559 |
| 2024-10-21 | 0.5543 | 0.5543 |
| 2024-10-18 | 0.5479 | 0.5479 |
| 2024-10-17 | 0.5217 | 0.5217 |
| 2024-10-16 | 0.5247 | 0.5247 |
| 2024-10-15 | 0.5312 | 0.5312 |
| 2024-10-14 | 0.5434 | 0.5434 |
| 2024-10-11 | 0.5310 | 0.5310 |
| 2024-10-10 | 0.5516 | 0.5516 |
| 2024-10-09 | 0.5574 | 0.5574 |
| 2024-10-08 | 0.5860 | 0.5860 |
| 2024-09-30 | 0.5449 | 0.5449 |
| 2024-09-27 | 0.4970 | 0.4970 |
| 2024-09-26 | 0.4720 | 0.4720 |
| 2024-09-25 | 0.4571 | 0.4571 |
| 2024-09-24 | 0.4549 | 0.4549 |
| 2024-09-23 | 0.4421 | 0.4421 |
| 2024-09-20 | 0.4468 | 0.4468 |
| 2024-09-19 | 0.4481 | 0.4481 |
| 2024-09-18 | 0.4472 | 0.4472 |
| 2024-09-13 | 0.4466 | 0.4466 |
| 2024-09-12 | 0.4490 | 0.4490 |
| 2024-09-11 | 0.4512 | 0.4512 |
| 2024-09-10 | 0.4495 | 0.4495 |
| 2024-09-09 | 0.4474 | 0.4474 |
| 2024-09-06 | 0.4497 | 0.4497 |
| 2024-09-05 | 0.4546 | 0.4546 |
| 2024-09-04 | 0.4526 | 0.4526 |
| 2024-09-03 | 0.4560 | 0.4560 |
| 2024-09-02 | 0.4551 | 0.4551 |
| 2024-08-30 | 0.4627 | 0.4627 |
| 2024-08-29 | 0.4544 | 0.4544 |
| 2024-08-28 | 0.4492 | 0.4492 |
| 2024-08-27 | 0.4492 | 0.4492 |
| 2024-08-26 | 0.4528 | 0.4528 |
| 2024-08-23 | 0.4540 | 0.4540 |
| 2024-08-22 | 0.4540 | 0.4540 |
| 2024-08-21 | 0.4565 | 0.4565 |
| 2024-08-20 | 0.4580 | 0.4580 |
| 2024-08-19 | 0.4610 | 0.4610 |
| 2024-08-16 | 0.4608 | 0.4608 |
| 2024-08-15 | 0.4611 | 0.4611 |
| 2024-08-14 | 0.4599 | 0.4599 |
| 2024-08-13 | 0.4635 | 0.4635 |
| 2024-08-12 | 0.4623 | 0.4623 |
| 2024-08-09 | 0.4633 | 0.4633 |
| 2024-08-08 | 0.4635 | 0.4635 |
| 2024-08-07 | 0.4635 | 0.4635 |
| 2024-08-06 | 0.4646 | 0.4646 |
| 2024-08-05 | 0.4626 | 0.4626 |
| 2024-08-02 | 0.4737 | 0.4737 |
| 2024-08-01 | 0.4794 | 0.4794 |
| 2024-07-31 | 0.4800 | 0.4800 |
| 2024-07-30 | 0.4718 | 0.4718 |
| 2024-07-29 | 0.4736 | 0.4736 |
| 2024-07-26 | 0.4797 | 0.4797 |
| 2024-07-25 | 0.4798 | 0.4798 |
| 2024-07-24 | 0.4791 | 0.4791 |
| 2024-07-23 | 0.4825 | 0.4825 |
| 2024-07-22 | 0.4913 | 0.4913 |
| 2024-07-19 | 0.4908 | 0.4908 |
| 2024-07-18 | 0.4852 | 0.4852 |
| 2024-07-17 | 0.4834 | 0.4834 |
| 2024-07-16 | 0.4880 | 0.4880 |
| 2024-07-15 | 0.4800 | 0.4800 |
| 2024-07-12 | 0.4798 | 0.4798 |
| 2024-07-11 | 0.4720 | 0.4720 |
| 2024-07-10 | 0.4568 | 0.4568 |
| 2024-07-09 | 0.4606 | 0.4606 |
| 2024-07-08 | 0.4553 | 0.4553 |
| 2024-07-05 | 0.4601 | 0.4601 |
| 2024-07-04 | 0.4533 | 0.4533 |
| 2024-07-03 | 0.4595 | 0.4595 |
| 2024-07-02 | 0.4645 | 0.4645 |
| 2024-07-01 | 0.4751 | 0.4751 |
| 2024-06-30 | 0.4770 | 0.4770 |
| 2024-06-28 | 0.4771 | 0.4771 |
| 2024-06-27 | 0.4791 | 0.4791 |
| 2024-06-26 | 0.4866 | 0.4866 |
| 2024-06-25 | 0.4844 | 0.4844 |
| 2024-06-24 | 0.4990 | 0.4990 |
| 2024-06-21 | 0.5090 | 0.5090 |
| 2024-06-20 | 0.5102 | 0.5102 |
| 2024-06-19 | 0.5140 | 0.5140 |
| 2024-06-18 | 0.5213 | 0.5213 |
| 2024-06-17 | 0.5164 | 0.5164 |
| 2024-06-14 | 0.5106 | 0.5106 |
| 2024-06-13 | 0.5161 | 0.5161 |
| 2024-06-12 | 0.5106 | 0.5106 |
| 2024-06-11 | 0.5149 | 0.5149 |
| 2024-06-07 | 0.5073 | 0.5073 |
| 2024-06-06 | 0.5159 | 0.5159 |
| 2024-06-05 | 0.5277 | 0.5277 |
| 2024-06-04 | 0.5320 | 0.5320 |
| 2024-06-03 | 0.5217 | 0.5217 |
| 2024-05-31 | 0.5226 | 0.5226 |
| 2024-05-30 | 0.5253 | 0.5253 |
| 2024-05-29 | 0.5271 | 0.5271 |
| 2024-05-28 | 0.5181 | 0.5181 |
