新沃创新领航混合C(010571)
2024-04-30
0.5209
-1.5684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5209 | 0.5209 |
| 2024-04-29 | 0.5292 | 0.5292 |
| 2024-04-26 | 0.5063 | 0.5063 |
| 2024-04-25 | 0.4962 | 0.4962 |
| 2024-04-24 | 0.4895 | 0.4895 |
| 2024-04-23 | 0.4989 | 0.4989 |
| 2024-04-22 | 0.5023 | 0.5023 |
| 2024-04-19 | 0.5042 | 0.5042 |
| 2024-04-18 | 0.5227 | 0.5227 |
| 2024-04-17 | 0.5244 | 0.5244 |
| 2024-04-16 | 0.5135 | 0.5135 |
| 2024-04-15 | 0.5355 | 0.5355 |
| 2024-04-12 | 0.5320 | 0.5320 |
| 2024-04-11 | 0.5447 | 0.5447 |
| 2024-04-10 | 0.5459 | 0.5459 |
| 2024-04-09 | 0.5601 | 0.5601 |
| 2024-04-08 | 0.5493 | 0.5493 |
| 2024-04-03 | 0.5634 | 0.5634 |
| 2024-04-02 | 0.5705 | 0.5705 |
| 2024-04-01 | 0.5738 | 0.5738 |
| 2024-03-29 | 0.5525 | 0.5525 |
| 2024-03-28 | 0.5506 | 0.5506 |
| 2024-03-27 | 0.5485 | 0.5485 |
| 2024-03-26 | 0.5688 | 0.5688 |
| 2024-03-25 | 0.5628 | 0.5628 |
| 2024-03-22 | 0.5695 | 0.5695 |
| 2024-03-21 | 0.5878 | 0.5878 |
| 2024-03-20 | 0.5972 | 0.5972 |
| 2024-03-19 | 0.5978 | 0.5978 |
| 2024-03-18 | 0.6074 | 0.6074 |
| 2024-03-15 | 0.5961 | 0.5961 |
| 2024-03-14 | 0.5997 | 0.5997 |
| 2024-03-13 | 0.6097 | 0.6097 |
| 2024-03-12 | 0.6135 | 0.6135 |
| 2024-03-11 | 0.6151 | 0.6151 |
| 2024-03-08 | 0.5845 | 0.5845 |
| 2024-03-07 | 0.5634 | 0.5634 |
| 2024-03-06 | 0.5795 | 0.5795 |
| 2024-03-05 | 0.5719 | 0.5719 |
| 2024-03-04 | 0.5817 | 0.5817 |
| 2024-03-01 | 0.5769 | 0.5769 |
| 2024-02-29 | 0.5719 | 0.5719 |
| 2024-02-28 | 0.5509 | 0.5509 |
| 2024-02-27 | 0.5568 | 0.5568 |
| 2024-02-26 | 0.5466 | 0.5466 |
| 2024-02-23 | 0.5507 | 0.5507 |
| 2024-02-22 | 0.5503 | 0.5503 |
| 2024-02-21 | 0.5462 | 0.5462 |
| 2024-02-20 | 0.5434 | 0.5434 |
| 2024-02-19 | 0.5421 | 0.5421 |
| 2024-02-08 | 0.5390 | 0.5390 |
| 2024-02-07 | 0.5391 | 0.5391 |
| 2024-02-06 | 0.5355 | 0.5355 |
| 2024-02-05 | 0.5265 | 0.5265 |
| 2024-02-02 | 0.5234 | 0.5234 |
| 2024-02-01 | 0.5249 | 0.5249 |
| 2024-01-31 | 0.5257 | 0.5257 |
| 2024-01-30 | 0.5311 | 0.5311 |
| 2024-01-29 | 0.5413 | 0.5413 |
| 2024-01-26 | 0.5677 | 0.5677 |
| 2024-01-25 | 0.5797 | 0.5797 |
| 2024-01-24 | 0.5750 | 0.5750 |
| 2024-01-23 | 0.5815 | 0.5815 |
| 2024-01-22 | 0.5675 | 0.5675 |
| 2024-01-19 | 0.5833 | 0.5833 |
| 2024-01-18 | 0.5889 | 0.5889 |
| 2024-01-17 | 0.5705 | 0.5705 |
| 2024-01-16 | 0.5820 | 0.5820 |
| 2024-01-15 | 0.5820 | 0.5820 |
| 2024-01-12 | 0.5853 | 0.5853 |
| 2024-01-11 | 0.5949 | 0.5949 |
| 2024-01-10 | 0.5781 | 0.5781 |
| 2024-01-09 | 0.5853 | 0.5853 |
| 2024-01-08 | 0.5835 | 0.5835 |
| 2024-01-05 | 0.5981 | 0.5981 |
| 2024-01-04 | 0.6173 | 0.6173 |
| 2024-01-03 | 0.6260 | 0.6260 |
| 2024-01-02 | 0.6371 | 0.6371 |
| 2023-12-31 | 0.6467 | 0.6467 |
| 2023-12-29 | 0.6467 | 0.6467 |
| 2023-12-28 | 0.6311 | 0.6311 |
| 2023-12-27 | 0.6224 | 0.6224 |
| 2023-12-26 | 0.6208 | 0.6208 |
| 2023-12-25 | 0.6326 | 0.6326 |
| 2023-12-22 | 0.6414 | 0.6414 |
| 2023-12-21 | 0.6656 | 0.6656 |
| 2023-12-20 | 0.6563 | 0.6563 |
| 2023-12-19 | 0.6745 | 0.6745 |
| 2023-12-18 | 0.6644 | 0.6644 |
| 2023-12-15 | 0.6739 | 0.6739 |
| 2023-12-14 | 0.6834 | 0.6834 |
| 2023-12-13 | 0.6873 | 0.6873 |
| 2023-12-12 | 0.6967 | 0.6967 |
| 2023-12-11 | 0.7061 | 0.7061 |
| 2023-12-08 | 0.6946 | 0.6946 |
| 2023-12-07 | 0.6727 | 0.6727 |
| 2023-12-06 | 0.6693 | 0.6693 |
| 2023-12-05 | 0.6654 | 0.6654 |
| 2023-12-04 | 0.6868 | 0.6868 |
| 2023-12-01 | 0.6881 | 0.6881 |
| 2023-11-30 | 0.6717 | 0.6717 |
| 2023-11-29 | 0.6717 | 0.6717 |
| 2023-11-28 | 0.6732 | 0.6732 |
| 2023-11-27 | 0.6774 | 0.6774 |
| 2023-11-24 | 0.6709 | 0.6709 |
| 2023-11-23 | 0.6869 | 0.6869 |
| 2023-11-22 | 0.6775 | 0.6775 |
| 2023-11-21 | 0.6901 | 0.6901 |
| 2023-11-20 | 0.6973 | 0.6973 |
| 2023-11-17 | 0.6933 | 0.6933 |
| 2023-11-16 | 0.6853 | 0.6853 |
| 2023-11-15 | 0.6908 | 0.6908 |
| 2023-11-14 | 0.6953 | 0.6953 |
| 2023-11-13 | 0.6798 | 0.6798 |
| 2023-11-10 | 0.6814 | 0.6814 |
| 2023-11-09 | 0.6838 | 0.6838 |
| 2023-11-08 | 0.6764 | 0.6764 |
| 2023-11-07 | 0.6659 | 0.6659 |
