新沃内需增长混合C(012144)
2024-04-30
0.4530
-0.2862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4530 | 0.4530 |
| 2024-04-29 | 0.4543 | 0.4543 |
| 2024-04-26 | 0.4404 | 0.4404 |
| 2024-04-25 | 0.4266 | 0.4266 |
| 2024-04-24 | 0.4278 | 0.4278 |
| 2024-04-23 | 0.4183 | 0.4183 |
| 2024-04-22 | 0.4178 | 0.4178 |
| 2024-04-19 | 0.4185 | 0.4185 |
| 2024-04-18 | 0.4299 | 0.4299 |
| 2024-04-17 | 0.4320 | 0.4320 |
| 2024-04-16 | 0.4161 | 0.4161 |
| 2024-04-15 | 0.4336 | 0.4336 |
| 2024-04-12 | 0.4360 | 0.4360 |
| 2024-04-11 | 0.4407 | 0.4407 |
| 2024-04-10 | 0.4430 | 0.4430 |
| 2024-04-09 | 0.4548 | 0.4548 |
| 2024-04-08 | 0.4494 | 0.4494 |
| 2024-04-03 | 0.4584 | 0.4584 |
| 2024-04-02 | 0.4645 | 0.4645 |
| 2024-04-01 | 0.4737 | 0.4737 |
| 2024-03-29 | 0.4653 | 0.4653 |
| 2024-03-28 | 0.4624 | 0.4624 |
| 2024-03-27 | 0.4554 | 0.4554 |
| 2024-03-26 | 0.4704 | 0.4704 |
| 2024-03-25 | 0.4721 | 0.4721 |
| 2024-03-22 | 0.4796 | 0.4796 |
| 2024-03-21 | 0.4874 | 0.4874 |
| 2024-03-20 | 0.4917 | 0.4917 |
| 2024-03-19 | 0.4935 | 0.4935 |
| 2024-03-18 | 0.4955 | 0.4955 |
| 2024-03-15 | 0.4871 | 0.4871 |
| 2024-03-14 | 0.4878 | 0.4878 |
| 2024-03-13 | 0.4931 | 0.4931 |
| 2024-03-12 | 0.4966 | 0.4966 |
| 2024-03-11 | 0.4916 | 0.4916 |
| 2024-03-08 | 0.4825 | 0.4825 |
| 2024-03-07 | 0.4724 | 0.4724 |
| 2024-03-06 | 0.4829 | 0.4829 |
| 2024-03-05 | 0.4809 | 0.4809 |
| 2024-03-04 | 0.4860 | 0.4860 |
| 2024-03-01 | 0.4862 | 0.4862 |
| 2024-02-29 | 0.4850 | 0.4850 |
| 2024-02-28 | 0.4718 | 0.4718 |
| 2024-02-27 | 0.4895 | 0.4895 |
| 2024-02-26 | 0.4772 | 0.4772 |
| 2024-02-23 | 0.4827 | 0.4827 |
| 2024-02-22 | 0.4781 | 0.4781 |
| 2024-02-21 | 0.4723 | 0.4723 |
| 2024-02-20 | 0.4672 | 0.4672 |
| 2024-02-19 | 0.4708 | 0.4708 |
| 2024-02-08 | 0.4687 | 0.4687 |
| 2024-02-07 | 0.4613 | 0.4613 |
| 2024-02-06 | 0.4578 | 0.4578 |
| 2024-02-05 | 0.4433 | 0.4433 |
| 2024-02-02 | 0.4444 | 0.4444 |
| 2024-02-01 | 0.4455 | 0.4455 |
| 2024-01-31 | 0.4462 | 0.4462 |
| 2024-01-30 | 0.4536 | 0.4536 |
| 2024-01-29 | 0.4633 | 0.4633 |
| 2024-01-26 | 0.4775 | 0.4775 |
| 2024-01-25 | 0.4828 | 0.4828 |
| 2024-01-24 | 0.4765 | 0.4765 |
| 2024-01-23 | 0.4789 | 0.4789 |
| 2024-01-22 | 0.4691 | 0.4691 |
| 2024-01-19 | 0.4831 | 0.4831 |
| 2024-01-18 | 0.4833 | 0.4833 |
| 2024-01-17 | 0.4745 | 0.4745 |
| 2024-01-16 | 0.4836 | 0.4836 |
| 2024-01-15 | 0.4831 | 0.4831 |
| 2024-01-12 | 0.4840 | 0.4840 |
| 2024-01-11 | 0.4921 | 0.4921 |
| 2024-01-10 | 0.4844 | 0.4844 |
| 2024-01-09 | 0.4902 | 0.4902 |
| 2024-01-08 | 0.4892 | 0.4892 |
| 2024-01-05 | 0.5018 | 0.5018 |
| 2024-01-04 | 0.5158 | 0.5158 |
| 2024-01-03 | 0.5201 | 0.5201 |
| 2024-01-02 | 0.5275 | 0.5275 |
| 2023-12-31 | 0.5355 | 0.5355 |
| 2023-12-29 | 0.5356 | 0.5356 |
| 2023-12-28 | 0.5237 | 0.5237 |
| 2023-12-27 | 0.5182 | 0.5182 |
| 2023-12-26 | 0.5163 | 0.5163 |
| 2023-12-25 | 0.5251 | 0.5251 |
| 2023-12-22 | 0.5330 | 0.5330 |
| 2023-12-21 | 0.5555 | 0.5555 |
| 2023-12-20 | 0.5499 | 0.5499 |
| 2023-12-19 | 0.5624 | 0.5624 |
| 2023-12-18 | 0.5572 | 0.5572 |
| 2023-12-15 | 0.5643 | 0.5643 |
| 2023-12-14 | 0.5701 | 0.5701 |
| 2023-12-13 | 0.5752 | 0.5752 |
| 2023-12-12 | 0.5808 | 0.5808 |
| 2023-12-11 | 0.5851 | 0.5851 |
| 2023-12-08 | 0.5751 | 0.5751 |
| 2023-12-07 | 0.5634 | 0.5634 |
| 2023-12-06 | 0.5604 | 0.5604 |
| 2023-12-05 | 0.5541 | 0.5541 |
| 2023-12-04 | 0.5710 | 0.5710 |
| 2023-12-01 | 0.5692 | 0.5692 |
| 2023-11-30 | 0.5600 | 0.5600 |
| 2023-11-29 | 0.5625 | 0.5625 |
| 2023-11-28 | 0.5629 | 0.5629 |
| 2023-11-27 | 0.5647 | 0.5647 |
| 2023-11-24 | 0.5584 | 0.5584 |
| 2023-11-23 | 0.5719 | 0.5719 |
| 2023-11-22 | 0.5663 | 0.5663 |
| 2023-11-21 | 0.5746 | 0.5746 |
| 2023-11-20 | 0.5820 | 0.5820 |
| 2023-11-17 | 0.5783 | 0.5783 |
| 2023-11-16 | 0.5706 | 0.5706 |
| 2023-11-15 | 0.5758 | 0.5758 |
| 2023-11-14 | 0.5759 | 0.5759 |
| 2023-11-13 | 0.5660 | 0.5660 |
| 2023-11-10 | 0.5662 | 0.5662 |
| 2023-11-09 | 0.5711 | 0.5711 |
