基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
新沃通宝B(002302)
2024-04-22
0.3375
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.3375 | 1.2880 |
| 2024-04-21 | 0.6959 | 1.3030 |
| 2024-04-21 | 0.3479 | 1.3030 |
| 2024-04-20 | 0.3480 | 1.3130 |
| 2024-04-19 | 0.3298 | 1.3230 |
| 2024-04-18 | 0.3631 | 1.3320 |
| 2024-04-17 | 0.3655 | 1.3290 |
| 2024-04-16 | 0.3624 | 1.3240 |
| 2024-04-15 | 0.3653 | 1.3180 |
| 2024-04-14 | 0.3672 | 1.3090 |
| 2024-04-14 | 0.7344 | 1.3090 |
| 2024-04-13 | 0.3672 | 1.3290 |
| 2024-04-12 | 0.3472 | 1.3490 |
| 2024-04-11 | 0.3571 | 1.3790 |
| 2024-04-10 | 0.3567 | 1.4050 |
| 2024-04-09 | 0.3500 | 1.4300 |
| 2024-04-08 | 0.3485 | 1.4590 |
| 2024-04-07 | 1.6202 | 1.5220 |
| 2024-04-07 | 0.4050 | 1.5220 |
| 2024-04-06 | 0.4050 | 1.5430 |
| 2024-04-05 | 0.4051 | 1.5630 |
| 2024-04-04 | 0.4051 | 1.5830 |
| 2024-04-03 | 0.4051 | 1.5770 |
| 2024-04-02 | 0.4048 | 1.5690 |
| 2024-04-01 | 0.4675 | 1.5600 |
| 2024-03-31 | 0.8862 | 1.5150 |
| 2024-03-31 | 0.4431 | 1.5150 |
| 2024-03-30 | 0.4431 | 1.4820 |
| 2024-03-29 | 0.4431 | 1.4500 |
| 2024-03-28 | 0.3938 | 1.4160 |
| 2024-03-27 | 0.3903 | 1.3900 |
| 2024-03-26 | 0.3877 | 1.3470 |
| 2024-03-25 | 0.3823 | 1.3060 |
| 2024-03-24 | 0.7635 | 1.2980 |
| 2024-03-24 | 0.3818 | 1.2980 |
| 2024-03-23 | 0.3818 | 1.2890 |
| 2024-03-22 | 0.3782 | 1.2900 |
| 2024-03-21 | 0.3453 | 1.2930 |
| 2024-03-20 | 0.3089 | 1.3120 |
| 2024-03-19 | 0.3097 | 1.3350 |
| 2024-03-18 | 0.3678 | 1.3690 |
| 2024-03-17 | 0.3654 | 1.3540 |
| 2024-03-17 | 0.7486 | 1.3540 |
| 2024-03-16 | 0.3831 | 1.3400 |
| 2024-03-15 | 0.3832 | 1.3170 |
| 2024-03-14 | 0.3810 | 1.6450 |
| 2024-03-13 | 0.3528 | 1.6230 |
| 2024-03-12 | 0.3740 | 1.5910 |
| 2024-03-11 | 0.3403 | 1.5800 |
| 2024-03-10 | 0.3387 | 1.5930 |
| 2024-03-10 | 0.6774 | 1.5930 |
| 2024-03-09 | 0.3387 | 1.6330 |
| 2024-03-08 | 1.0043 | 1.6720 |
| 2024-03-07 | 0.3385 | 1.3590 |
| 2024-03-06 | 0.2924 | 1.3940 |
| 2024-03-05 | 0.3531 | 1.4560 |
| 2024-03-04 | 0.3655 | 1.4750 |
| 2024-03-03 | 0.4133 | 1.4530 |
| 2024-03-03 | 0.8266 | 1.4530 |
| 2024-03-02 | 0.4133 | 1.3450 |
| 2024-03-01 | 0.4133 | 1.2360 |
| 2024-02-29 | 0.4043 | 1.1460 |
| 2024-02-28 | 0.4095 | 1.0960 |
| 2024-02-27 | 0.3894 | 1.0410 |
| 2024-02-26 | 0.3236 | 1.0770 |
| 2024-02-25 | 0.4165 | 1.4110 |
| 2024-02-25 | 0.2082 | 1.4110 |
| 2024-02-24 | 0.2083 | 1.4990 |
| 2024-02-23 | 0.2413 | 1.5880 |
| 2024-02-22 | 0.3109 | 1.6590 |
| 2024-02-21 | 0.3041 | 1.6930 |
| 2024-02-20 | 0.4580 | 1.7310 |
| 2024-02-19 | 0.9555 | 1.6880 |
| 2024-02-18 | 0.3757 | 1.3810 |
| 2024-02-18 | 3.7573 | 1.3810 |
| 2024-02-17 | 0.3757 | 1.3810 |
| 2024-02-16 | 0.3757 | 1.3810 |
| 2024-02-15 | 0.3757 | 1.3810 |
| 2024-02-14 | 0.3757 | 1.3810 |
| 2024-02-13 | 0.3757 | 1.3870 |
| 2024-02-12 | 0.3758 | 1.3930 |
| 2024-02-11 | 0.3758 | 1.3790 |
| 2024-02-10 | 0.3758 | 1.3680 |
| 2024-02-09 | 0.3758 | 1.3570 |
| 2024-02-08 | 0.3758 | 1.3450 |
| 2024-02-07 | 0.3862 | 1.3330 |
| 2024-02-06 | 0.3871 | 1.3260 |
| 2024-02-05 | 0.3508 | 1.3250 |
| 2024-02-04 | 0.3544 | 1.3590 |
| 2024-02-04 | 0.7088 | 1.3590 |
| 2024-02-03 | 0.3544 | 1.3800 |
| 2024-02-02 | 0.3544 | 1.4000 |
| 2024-02-01 | 0.3532 | 1.4200 |
| 2024-01-31 | 0.3721 | 1.4360 |
| 2024-01-30 | 0.3860 | 1.4550 |
| 2024-01-29 | 0.4148 | 1.4480 |
| 2024-01-28 | 0.7867 | 1.4290 |
| 2024-01-28 | 0.3933 | 1.4290 |
| 2024-01-27 | 0.3933 | 1.4250 |
| 2024-01-26 | 0.3917 | 1.4220 |
| 2024-01-25 | 0.3837 | 1.3960 |
| 2024-01-24 | 0.4080 | 1.3900 |
| 2024-01-23 | 0.3716 | 1.3760 |
| 2024-01-22 | 0.3789 | 1.3700 |
| 2024-01-21 | 0.3866 | 1.4860 |
| 2024-01-21 | 0.7731 | 1.4860 |
| 2024-01-20 | 0.3866 | 1.5170 |
| 2024-01-19 | 0.3437 | 1.5480 |
| 2024-01-18 | 0.3715 | 1.5830 |
| 2024-01-17 | 0.3825 | 1.6080 |
| 2024-01-16 | 0.3605 | 1.6290 |
| 2024-01-15 | 0.5979 | 1.7050 |
| 2024-01-14 | 0.4446 | 1.6570 |
| 2024-01-14 | 0.8892 | 1.6570 |
| 2024-01-13 | 0.4446 | 1.6890 |
| 2024-01-12 | 0.4101 | 1.7200 |
| 2024-01-11 | 0.4189 | 1.7560 |
| 2024-01-10 | 0.4215 | 1.9740 |
| 2024-01-09 | 0.5056 | 2.0470 |
| 2024-01-08 | 0.5065 | 2.1540 |
