新沃创新领航混合A(010570)
2026-09-29
0.6218
0.5661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.6218 | 0.6218 |
| 2026-09-28 | 0.6183 | 0.6183 |
| 2026-09-24 | 0.6334 | 0.6334 |
| 2026-09-23 | 0.6455 | 0.6455 |
| 2026-09-22 | 0.6458 | 0.6458 |
| 2026-09-21 | 0.6407 | 0.6407 |
| 2026-09-18 | 0.6355 | 0.6355 |
| 2026-09-17 | 0.6257 | 0.6257 |
| 2026-09-16 | 0.6268 | 0.6268 |
| 2026-09-15 | 0.6149 | 0.6149 |
| 2026-09-14 | 0.6172 | 0.6172 |
| 2026-09-11 | 0.6185 | 0.6185 |
| 2026-09-10 | 0.6247 | 0.6247 |
| 2026-09-09 | 0.6340 | 0.6340 |
| 2026-09-08 | 0.6344 | 0.6344 |
| 2026-09-07 | 0.6362 | 0.6362 |
| 2026-09-04 | 0.6302 | 0.6302 |
| 2026-09-03 | 0.6372 | 0.6372 |
| 2026-09-02 | 0.6368 | 0.6368 |
| 2026-09-01 | 0.6459 | 0.6459 |
| 2026-08-31 | 0.6509 | 0.6509 |
| 2026-08-28 | 0.6411 | 0.6411 |
| 2026-08-27 | 0.6486 | 0.6486 |
| 2026-08-26 | 0.6356 | 0.6356 |
| 2026-08-25 | 0.6372 | 0.6372 |
| 2026-08-24 | 0.6363 | 0.6363 |
| 2026-08-21 | 0.6491 | 0.6491 |
| 2026-08-20 | 0.6449 | 0.6449 |
| 2026-08-19 | 0.6483 | 0.6483 |
| 2026-08-18 | 0.6692 | 0.6692 |
| 2026-08-17 | 0.6670 | 0.6670 |
| 2026-08-14 | 0.6578 | 0.6578 |
| 2026-08-13 | 0.6508 | 0.6508 |
| 2026-08-12 | 0.6559 | 0.6559 |
| 2026-08-11 | 0.6556 | 0.6556 |
| 2026-08-10 | 0.6559 | 0.6559 |
| 2026-08-07 | 0.6555 | 0.6555 |
| 2026-08-06 | 0.6424 | 0.6424 |
| 2026-08-05 | 0.6429 | 0.6429 |
| 2026-08-04 | 0.6272 | 0.6272 |
| 2026-08-03 | 0.6137 | 0.6137 |
| 2026-07-31 | 0.6205 | 0.6205 |
| 2026-07-30 | 0.5985 | 0.5985 |
| 2026-07-29 | 0.6162 | 0.6162 |
| 2026-07-28 | 0.6164 | 0.6164 |
| 2026-07-27 | 0.6349 | 0.6349 |
| 2026-07-24 | 0.6248 | 0.6248 |
| 2026-07-23 | 0.6372 | 0.6372 |
| 2026-07-22 | 0.6427 | 0.6427 |
| 2026-07-21 | 0.6488 | 0.6488 |
| 2026-07-20 | 0.6310 | 0.6310 |
| 2026-07-17 | 0.6450 | 0.6450 |
| 2026-07-16 | 0.6713 | 0.6713 |
| 2026-07-15 | 0.6806 | 0.6806 |
| 2026-07-14 | 0.6820 | 0.6820 |
| 2026-07-13 | 0.6813 | 0.6813 |
| 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 |
