新沃创新领航混合A(010570)
2026-07-10
0.6994
-1.4652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 0.6994 | 0.6994 |
| 2026-07-09 | 0.7098 | 0.7098 |
| 2026-07-08 | 0.7016 | 0.7016 |
| 2026-07-07 | 0.6965 | 0.6965 |
| 2026-07-06 | 0.7041 | 0.7041 |
| 2026-07-03 | 0.6977 | 0.6977 |
| 2026-07-02 | 0.6983 | 0.6983 |
| 2026-07-01 | 0.7135 | 0.7135 |
| 2026-06-30 | 0.7129 | 0.7129 |
| 2026-06-29 | 0.7050 | 0.7050 |
| 2026-06-26 | 0.6970 | 0.6970 |
| 2026-06-25 | 0.7085 | 0.7085 |
| 2026-06-24 | 0.7077 | 0.7077 |
| 2026-06-23 | 0.7009 | 0.7009 |
| 2026-06-22 | 0.7123 | 0.7123 |
| 2026-06-18 | 0.7002 | 0.7002 |
| 2026-06-17 | 0.6972 | 0.6972 |
| 2026-06-16 | 0.6944 | 0.6944 |
| 2026-06-15 | 0.6925 | 0.6925 |
| 2026-06-12 | 0.6828 | 0.6828 |
| 2026-06-11 | 0.6775 | 0.6775 |
| 2026-06-10 | 0.6740 | 0.6740 |
| 2026-06-09 | 0.6773 | 0.6773 |
| 2026-06-08 | 0.6670 | 0.6670 |
| 2026-06-05 | 0.6858 | 0.6858 |
| 2026-06-04 | 0.6944 | 0.6944 |
| 2026-06-03 | 0.6992 | 0.6992 |
| 2026-06-02 | 0.7007 | 0.7007 |
| 2026-06-01 | 0.7055 | 0.7055 |
| 2026-05-29 | 0.7119 | 0.7119 |
| 2026-05-28 | 0.7186 | 0.7186 |
| 2026-05-27 | 0.7246 | 0.7246 |
| 2026-05-26 | 0.7241 | 0.7241 |
| 2026-05-25 | 0.7228 | 0.7228 |
| 2026-05-22 | 0.7084 | 0.7084 |
| 2026-05-21 | 0.7018 | 0.7018 |
| 2026-05-20 | 0.7079 | 0.7079 |
| 2026-05-19 | 0.7026 | 0.7026 |
| 2026-05-18 | 0.6997 | 0.6997 |
| 2026-05-15 | 0.6975 | 0.6975 |
| 2026-05-14 | 0.6958 | 0.6958 |
| 2026-05-13 | 0.7103 | 0.7103 |
| 2026-05-12 | 0.7018 | 0.7018 |
| 2026-05-11 | 0.7094 | 0.7094 |
| 2026-05-08 | 0.6929 | 0.6929 |
| 2026-05-07 | 0.6989 | 0.6989 |
| 2026-05-06 | 0.6936 | 0.6936 |
| 2026-04-30 | 0.6741 | 0.6741 |
| 2026-04-29 | 0.6743 | 0.6743 |
| 2026-04-28 | 0.6718 | 0.6718 |
| 2026-04-27 | 0.6753 | 0.6753 |
| 2026-04-24 | 0.6744 | 0.6744 |
| 2026-04-23 | 0.6757 | 0.6757 |
| 2026-04-22 | 0.6820 | 0.6820 |
| 2026-04-21 | 0.6774 | 0.6774 |
| 2026-04-20 | 0.6775 | 0.6775 |
| 2026-04-17 | 0.6715 | 0.6715 |
| 2026-04-16 | 0.6747 | 0.6747 |
| 2026-04-15 | 0.6692 | 0.6692 |
| 2026-04-14 | 0.6709 | 0.6709 |
| 2026-04-13 | 0.6605 | 0.6605 |
| 2026-04-10 | 0.6605 | 0.6605 |
| 2026-04-09 | 0.6494 | 0.6494 |
| 2026-04-08 | 0.6530 | 0.6530 |
| 2026-04-07 | 0.6340 | 0.6340 |
| 2026-04-03 | 0.6317 | 0.6317 |
| 2026-04-02 | 0.6368 | 0.6368 |
| 2026-04-01 | 0.6450 | 0.6450 |
| 2026-03-31 | 0.6324 | 0.6324 |
| 2026-03-30 | 0.6403 | 0.6403 |
| 2026-03-27 | 0.6387 | 0.6387 |
| 2026-03-26 | 0.6340 | 0.6340 |
| 2026-03-25 | 0.6427 | 0.6427 |
| 2026-03-24 | 0.6302 | 0.6302 |
| 2026-03-23 | 0.6213 | 0.6213 |
| 2026-03-20 | 0.6441 | 0.6441 |
| 2026-03-19 | 0.6544 | 0.6544 |
| 2026-03-18 | 0.6656 | 0.6656 |
| 2026-03-17 | 0.6570 | 0.6570 |
| 2026-03-16 | 0.6645 | 0.6645 |
| 2026-03-13 | 0.6558 | 0.6558 |
| 2026-03-12 | 0.6548 | 0.6548 |
| 2026-03-11 | 0.6556 | 0.6556 |
| 2026-03-10 | 0.6554 | 0.6554 |
| 2026-03-09 | 0.6453 | 0.6453 |
| 2026-03-06 | 0.6477 | 0.6477 |
| 2026-03-05 | 0.6392 | 0.6392 |
| 2026-03-04 | 0.6339 | 0.6339 |
| 2026-03-03 | 0.6345 | 0.6345 |
| 2026-03-02 | 0.6539 | 0.6539 |
| 2026-02-27 | 0.6628 | 0.6628 |
| 2026-02-26 | 0.6586 | 0.6586 |
| 2026-02-25 | 0.6580 | 0.6580 |
| 2026-02-24 | 0.6611 | 0.6611 |
| 2026-02-13 | 0.6594 | 0.6594 |
| 2026-02-12 | 0.6599 | 0.6599 |
| 2026-02-11 | 0.6559 | 0.6559 |
| 2026-02-10 | 0.6602 | 0.6602 |
| 2026-02-09 | 0.6609 | 0.6609 |
| 2026-02-06 | 0.6478 | 0.6478 |
| 2026-02-05 | 0.6511 | 0.6511 |
| 2026-02-04 | 0.6494 | 0.6494 |
| 2026-02-03 | 0.6495 | 0.6495 |
| 2026-02-02 | 0.6420 | 0.6420 |
| 2026-01-30 | 0.6596 | 0.6596 |
| 2026-01-29 | 0.6604 | 0.6604 |
| 2026-01-28 | 0.6611 | 0.6611 |
| 2026-01-27 | 0.6617 | 0.6617 |
| 2026-01-26 | 0.6638 | 0.6638 |
| 2026-01-23 | 0.6757 | 0.6757 |
| 2026-01-22 | 0.6761 | 0.6761 |
| 2026-01-21 | 0.6791 | 0.6791 |
| 2026-01-20 | 0.6718 | 0.6718 |
| 2026-01-19 | 0.6712 | 0.6712 |
| 2026-01-16 | 0.6678 | 0.6678 |
| 2026-01-15 | 0.6581 | 0.6581 |
| 2026-01-14 | 0.6502 | 0.6502 |
| 2026-01-13 | 0.6479 | 0.6479 |
