新沃创新领航混合A(010570)
2026-07-10
0.6994
-1.4652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 1,695.18 | -104.20 | -5,925.26 |
| 2025-12-31 | 1,799.38 | -964.48 | -5,821.06 |
| 2025-09-30 | 2,763.86 | -211.94 | -4,856.58 |
| 2025-06-30 | 2,975.80 | -59.18 | -4,644.64 |
| 2025-03-31 | 3,034.98 | 798.68 | -4,585.46 |
| 2024-12-31 | 2,236.30 | 149.19 | -5,384.14 |
| 2024-09-30 | 2,087.11 | -314.50 | -5,533.33 |
| 2024-06-30 | 2,401.61 | -132.95 | -5,218.83 |
| 2024-03-31 | 2,534.56 | -51.97 | -5,085.88 |
| 2023-12-31 | 2,586.53 | 0.28 | -5,033.91 |
| 2023-09-30 | 2,586.25 | 22.43 | -5,034.19 |
| 2023-06-30 | 2,563.82 | -80.16 | -5,056.62 |
| 2023-03-31 | 2,643.98 | -350.03 | -4,976.46 |
| 2022-12-31 | 2,994.01 | 49.66 | -4,626.43 |
| 2022-09-30 | 2,944.35 | -34.31 | -4,676.09 |
| 2022-06-30 | 2,978.66 | -5.23 | -4,641.78 |
| 2022-03-31 | 2,983.89 | 5.02 | -4,636.55 |
| 2021-12-31 | 2,978.87 | -231.13 | -4,641.57 |
| 2021-09-30 | 3,210.00 | -1,933.68 | -4,410.44 |
| 2021-06-30 | 5,143.68 | -1,653.42 | -2,476.76 |
| 2021-03-31 | 6,797.10 | -823.34 | -823.34 |
| 2020-12-24 | 7,620.44 | -- | -- |
