新沃内需增长混合A(012143)
2024-11-20
0.4743
1.2164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.4743 | 0.4743 |
| 2024-11-19 | 0.4686 | 0.4686 |
| 2024-11-18 | 0.4546 | 0.4546 |
| 2024-11-15 | 0.4654 | 0.4654 |
| 2024-11-14 | 0.4800 | 0.4800 |
| 2024-11-13 | 0.4981 | 0.4981 |
| 2024-11-12 | 0.4971 | 0.4971 |
| 2024-11-11 | 0.5079 | 0.5079 |
| 2024-11-08 | 0.4944 | 0.4944 |
| 2024-11-07 | 0.4846 | 0.4846 |
| 2024-11-06 | 0.4725 | 0.4725 |
| 2024-11-05 | 0.4693 | 0.4693 |
| 2024-11-04 | 0.4552 | 0.4552 |
| 2024-11-01 | 0.4458 | 0.4458 |
| 2024-10-31 | 0.4513 | 0.4513 |
| 2024-10-30 | 0.4506 | 0.4506 |
| 2024-10-29 | 0.4526 | 0.4526 |
| 2024-10-28 | 0.4625 | 0.4625 |
| 2024-10-25 | 0.4590 | 0.4590 |
| 2024-10-24 | 0.4569 | 0.4569 |
| 2024-10-23 | 0.4594 | 0.4594 |
| 2024-10-22 | 0.4619 | 0.4619 |
| 2024-10-21 | 0.4582 | 0.4582 |
| 2024-10-18 | 0.4521 | 0.4521 |
| 2024-10-17 | 0.4312 | 0.4312 |
| 2024-10-16 | 0.4327 | 0.4327 |
| 2024-10-15 | 0.4369 | 0.4369 |
| 2024-10-14 | 0.4487 | 0.4487 |
| 2024-10-11 | 0.4382 | 0.4382 |
| 2024-10-10 | 0.4599 | 0.4599 |
| 2024-10-09 | 0.4640 | 0.4640 |
| 2024-10-08 | 0.4910 | 0.4910 |
| 2024-09-30 | 0.4589 | 0.4589 |
| 2024-09-27 | 0.4168 | 0.4168 |
| 2024-09-26 | 0.3977 | 0.3977 |
| 2024-09-25 | 0.3851 | 0.3851 |
| 2024-09-24 | 0.3815 | 0.3815 |
| 2024-09-23 | 0.3699 | 0.3699 |
| 2024-09-20 | 0.3680 | 0.3680 |
| 2024-09-19 | 0.3684 | 0.3684 |
| 2024-09-18 | 0.3659 | 0.3659 |
| 2024-09-13 | 0.3637 | 0.3637 |
| 2024-09-12 | 0.3656 | 0.3656 |
| 2024-09-11 | 0.3681 | 0.3681 |
| 2024-09-10 | 0.3645 | 0.3645 |
| 2024-09-09 | 0.3636 | 0.3636 |
| 2024-09-06 | 0.3699 | 0.3699 |
| 2024-09-05 | 0.3738 | 0.3738 |
| 2024-09-04 | 0.3724 | 0.3724 |
| 2024-09-03 | 0.3730 | 0.3730 |
| 2024-09-02 | 0.3690 | 0.3690 |
| 2024-08-30 | 0.3801 | 0.3801 |
| 2024-08-29 | 0.3743 | 0.3743 |
| 2024-08-28 | 0.3691 | 0.3691 |
| 2024-08-27 | 0.3708 | 0.3708 |
| 2024-08-26 | 0.3752 | 0.3752 |
| 2024-08-23 | 0.3794 | 0.3794 |
| 2024-08-22 | 0.3796 | 0.3796 |
| 2024-08-21 | 0.3823 | 0.3823 |
| 2024-08-20 | 0.3801 | 0.3801 |
| 2024-08-19 | 0.3838 | 0.3838 |
| 2024-08-16 | 0.3815 | 0.3815 |
| 2024-08-15 | 0.3831 | 0.3831 |
| 2024-08-14 | 0.3801 | 0.3801 |
| 2024-08-13 | 0.3841 | 0.3841 |
| 2024-08-12 | 0.3841 | 0.3841 |
| 2024-08-09 | 0.3856 | 0.3856 |
| 2024-08-08 | 0.3872 | 0.3872 |
| 2024-08-07 | 0.3874 | 0.3874 |
| 2024-08-06 | 0.3896 | 0.3896 |
| 2024-08-05 | 0.3872 | 0.3872 |
| 2024-08-02 | 0.3975 | 0.3975 |
| 2024-08-01 | 0.4021 | 0.4021 |
| 2024-07-31 | 0.3996 | 0.3996 |
| 2024-07-30 | 0.3921 | 0.3921 |
| 2024-07-29 | 0.3939 | 0.3939 |
| 2024-07-26 | 0.3960 | 0.3960 |
| 2024-07-25 | 0.3967 | 0.3967 |
| 2024-07-24 | 0.3976 | 0.3976 |
| 2024-07-23 | 0.3994 | 0.3994 |
| 2024-07-22 | 0.4116 | 0.4116 |
| 2024-07-19 | 0.4119 | 0.4119 |
| 2024-07-18 | 0.4095 | 0.4095 |
| 2024-07-17 | 0.4058 | 0.4058 |
| 2024-07-16 | 0.4115 | 0.4115 |
| 2024-07-15 | 0.4059 | 0.4059 |
| 2024-07-12 | 0.4074 | 0.4074 |
| 2024-07-11 | 0.4080 | 0.4080 |
| 2024-07-10 | 0.4014 | 0.4014 |
| 2024-07-09 | 0.3977 | 0.3977 |
| 2024-07-08 | 0.3851 | 0.3851 |
| 2024-07-05 | 0.3922 | 0.3922 |
| 2024-07-04 | 0.3921 | 0.3921 |
| 2024-07-03 | 0.3992 | 0.3992 |
| 2024-07-02 | 0.3990 | 0.3990 |
| 2024-07-01 | 0.4052 | 0.4052 |
| 2024-06-30 | 0.4066 | 0.4066 |
| 2024-06-28 | 0.4066 | 0.4066 |
| 2024-06-27 | 0.4079 | 0.4079 |
| 2024-06-26 | 0.4199 | 0.4199 |
| 2024-06-25 | 0.4061 | 0.4061 |
| 2024-06-24 | 0.4185 | 0.4185 |
| 2024-06-21 | 0.4351 | 0.4351 |
| 2024-06-20 | 0.4377 | 0.4377 |
| 2024-06-19 | 0.4426 | 0.4426 |
| 2024-06-18 | 0.4459 | 0.4459 |
| 2024-06-17 | 0.4445 | 0.4445 |
| 2024-06-14 | 0.4394 | 0.4394 |
| 2024-06-13 | 0.4398 | 0.4398 |
| 2024-06-12 | 0.4363 | 0.4363 |
| 2024-06-11 | 0.4341 | 0.4341 |
| 2024-06-07 | 0.4266 | 0.4266 |
| 2024-06-06 | 0.4304 | 0.4304 |
| 2024-06-05 | 0.4389 | 0.4389 |
| 2024-06-04 | 0.4439 | 0.4439 |
| 2024-06-03 | 0.4411 | 0.4411 |
| 2024-05-31 | 0.4403 | 0.4403 |
| 2024-05-30 | 0.4323 | 0.4323 |
| 2024-05-29 | 0.4314 | 0.4314 |
| 2024-05-28 | 0.4281 | 0.4281 |
