新沃内需增长混合A(012143)
2024-04-26
0.4466
3.2601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4466 | 0.4466 |
| 2024-04-25 | 0.4325 | 0.4325 |
| 2024-04-24 | 0.4337 | 0.4337 |
| 2024-04-23 | 0.4241 | 0.4241 |
| 2024-04-22 | 0.4236 | 0.4236 |
| 2024-04-19 | 0.4243 | 0.4243 |
| 2024-04-18 | 0.4359 | 0.4359 |
| 2024-04-17 | 0.4380 | 0.4380 |
| 2024-04-16 | 0.4218 | 0.4218 |
| 2024-04-15 | 0.4396 | 0.4396 |
| 2024-04-12 | 0.4420 | 0.4420 |
| 2024-04-11 | 0.4468 | 0.4468 |
| 2024-04-10 | 0.4491 | 0.4491 |
| 2024-04-09 | 0.4610 | 0.4610 |
| 2024-04-08 | 0.4556 | 0.4556 |
| 2024-04-03 | 0.4647 | 0.4647 |
| 2024-04-02 | 0.4708 | 0.4708 |
| 2024-04-01 | 0.4801 | 0.4801 |
| 2024-03-29 | 0.4716 | 0.4716 |
| 2024-03-28 | 0.4686 | 0.4686 |
| 2024-03-27 | 0.4616 | 0.4616 |
| 2024-03-26 | 0.4768 | 0.4768 |
| 2024-03-25 | 0.4785 | 0.4785 |
| 2024-03-22 | 0.4861 | 0.4861 |
| 2024-03-21 | 0.4940 | 0.4940 |
| 2024-03-20 | 0.4983 | 0.4983 |
| 2024-03-19 | 0.5001 | 0.5001 |
| 2024-03-18 | 0.5021 | 0.5021 |
| 2024-03-15 | 0.4936 | 0.4936 |
| 2024-03-14 | 0.4944 | 0.4944 |
| 2024-03-13 | 0.4997 | 0.4997 |
| 2024-03-12 | 0.5032 | 0.5032 |
| 2024-03-11 | 0.4981 | 0.4981 |
| 2024-03-08 | 0.4889 | 0.4889 |
| 2024-03-07 | 0.4787 | 0.4787 |
| 2024-03-06 | 0.4893 | 0.4893 |
| 2024-03-05 | 0.4873 | 0.4873 |
| 2024-03-04 | 0.4924 | 0.4924 |
| 2024-03-01 | 0.4926 | 0.4926 |
| 2024-02-29 | 0.4913 | 0.4913 |
| 2024-02-28 | 0.4780 | 0.4780 |
| 2024-02-27 | 0.4960 | 0.4960 |
| 2024-02-26 | 0.4835 | 0.4835 |
| 2024-02-23 | 0.4890 | 0.4890 |
| 2024-02-22 | 0.4844 | 0.4844 |
| 2024-02-21 | 0.4785 | 0.4785 |
| 2024-02-20 | 0.4733 | 0.4733 |
| 2024-02-19 | 0.4770 | 0.4770 |
| 2024-02-08 | 0.4747 | 0.4747 |
| 2024-02-07 | 0.4672 | 0.4672 |
| 2024-02-06 | 0.4637 | 0.4637 |
| 2024-02-05 | 0.4490 | 0.4490 |
| 2024-02-02 | 0.4500 | 0.4500 |
| 2024-02-01 | 0.4512 | 0.4512 |
| 2024-01-31 | 0.4519 | 0.4519 |
| 2024-01-30 | 0.4594 | 0.4594 |
| 2024-01-29 | 0.4692 | 0.4692 |
| 2024-01-26 | 0.4836 | 0.4836 |
| 2024-01-25 | 0.4889 | 0.4889 |
| 2024-01-24 | 0.4826 | 0.4826 |
| 2024-01-23 | 0.4849 | 0.4849 |
| 2024-01-22 | 0.4751 | 0.4751 |
| 2024-01-19 | 0.4892 | 0.4892 |
| 2024-01-18 | 0.4894 | 0.4894 |
| 2024-01-17 | 0.4805 | 0.4805 |
| 2024-01-16 | 0.4897 | 0.4897 |
| 2024-01-15 | 0.4892 | 0.4892 |
| 2024-01-12 | 0.4900 | 0.4900 |
| 2024-01-11 | 0.4982 | 0.4982 |
| 2024-01-10 | 0.4905 | 0.4905 |
| 2024-01-09 | 0.4964 | 0.4964 |
| 2024-01-08 | 0.4952 | 0.4952 |
| 2024-01-05 | 0.5080 | 0.5080 |
| 2024-01-04 | 0.5222 | 0.5222 |
| 2024-01-03 | 0.5266 | 0.5266 |
| 2024-01-02 | 0.5340 | 0.5340 |
| 2023-12-31 | 0.5421 | 0.5421 |
| 2023-12-29 | 0.5422 | 0.5422 |
| 2023-12-28 | 0.5301 | 0.5301 |
| 2023-12-27 | 0.5246 | 0.5246 |
| 2023-12-26 | 0.5226 | 0.5226 |
| 2023-12-25 | 0.5315 | 0.5315 |
| 2023-12-22 | 0.5395 | 0.5395 |
| 2023-12-21 | 0.5623 | 0.5623 |
| 2023-12-20 | 0.5566 | 0.5566 |
| 2023-12-19 | 0.5692 | 0.5692 |
| 2023-12-18 | 0.5639 | 0.5639 |
| 2023-12-15 | 0.5711 | 0.5711 |
| 2023-12-14 | 0.5770 | 0.5770 |
| 2023-12-13 | 0.5821 | 0.5821 |
| 2023-12-12 | 0.5878 | 0.5878 |
| 2023-12-11 | 0.5922 | 0.5922 |
| 2023-12-08 | 0.5821 | 0.5821 |
| 2023-12-07 | 0.5701 | 0.5701 |
| 2023-12-06 | 0.5671 | 0.5671 |
| 2023-12-05 | 0.5607 | 0.5607 |
| 2023-12-04 | 0.5779 | 0.5779 |
| 2023-12-01 | 0.5760 | 0.5760 |
| 2023-11-30 | 0.5667 | 0.5667 |
| 2023-11-29 | 0.5692 | 0.5692 |
| 2023-11-28 | 0.5696 | 0.5696 |
| 2023-11-27 | 0.5714 | 0.5714 |
| 2023-11-24 | 0.5650 | 0.5650 |
| 2023-11-23 | 0.5786 | 0.5786 |
| 2023-11-22 | 0.5730 | 0.5730 |
| 2023-11-21 | 0.5814 | 0.5814 |
| 2023-11-20 | 0.5888 | 0.5888 |
| 2023-11-17 | 0.5851 | 0.5851 |
| 2023-11-16 | 0.5773 | 0.5773 |
| 2023-11-15 | 0.5825 | 0.5825 |
| 2023-11-14 | 0.5826 | 0.5826 |
| 2023-11-13 | 0.5726 | 0.5726 |
| 2023-11-10 | 0.5728 | 0.5728 |
| 2023-11-09 | 0.5777 | 0.5777 |
| 2023-11-08 | 0.5738 | 0.5738 |
| 2023-11-07 | 0.5653 | 0.5653 |
| 2023-11-06 | 0.5551 | 0.5551 |
| 2023-11-03 | 0.5357 | 0.5357 |
| 2023-11-02 | 0.5269 | 0.5269 |
| 2023-11-01 | 0.5285 | 0.5285 |
