新沃内需增长混合A(012143)
2026-08-04
0.4694
4.9408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 0.4694 | 0.4694 |
| 2026-08-03 | 0.4473 | 0.4473 |
| 2026-07-31 | 0.4564 | 0.4564 |
| 2026-07-30 | 0.4429 | 0.4429 |
| 2026-07-29 | 0.4661 | 0.4661 |
| 2026-07-28 | 0.4695 | 0.4695 |
| 2026-07-27 | 0.4965 | 0.4965 |
| 2026-07-24 | 0.4849 | 0.4849 |
| 2026-07-23 | 0.4914 | 0.4914 |
| 2026-07-22 | 0.4966 | 0.4966 |
| 2026-07-21 | 0.5057 | 0.5057 |
| 2026-07-20 | 0.4801 | 0.4801 |
| 2026-07-17 | 0.4893 | 0.4893 |
| 2026-07-16 | 0.5168 | 0.5168 |
| 2026-07-15 | 0.5272 | 0.5272 |
| 2026-07-14 | 0.5370 | 0.5370 |
| 2026-07-13 | 0.5332 | 0.5332 |
| 2026-07-10 | 0.5529 | 0.5529 |
| 2026-07-09 | 0.5706 | 0.5706 |
| 2026-07-08 | 0.5446 | 0.5446 |
| 2026-07-07 | 0.5499 | 0.5499 |
| 2026-07-06 | 0.5519 | 0.5519 |
| 2026-07-03 | 0.5560 | 0.5560 |
| 2026-07-02 | 0.5487 | 0.5487 |
| 2026-07-01 | 0.5703 | 0.5703 |
| 2026-06-30 | 0.5827 | 0.5827 |
| 2026-06-29 | 0.5696 | 0.5696 |
| 2026-06-26 | 0.5638 | 0.5638 |
| 2026-06-25 | 0.5691 | 0.5691 |
| 2026-06-24 | 0.5548 | 0.5548 |
| 2026-06-23 | 0.5426 | 0.5426 |
| 2026-06-22 | 0.5501 | 0.5501 |
| 2026-06-18 | 0.5419 | 0.5419 |
| 2026-06-17 | 0.5399 | 0.5399 |
| 2026-06-16 | 0.5297 | 0.5297 |
| 2026-06-15 | 0.5260 | 0.5260 |
| 2026-06-12 | 0.5093 | 0.5093 |
| 2026-06-11 | 0.5104 | 0.5104 |
| 2026-06-10 | 0.5091 | 0.5091 |
| 2026-06-09 | 0.5152 | 0.5152 |
| 2026-06-08 | 0.4958 | 0.4958 |
| 2026-06-05 | 0.5174 | 0.5174 |
| 2026-06-04 | 0.5347 | 0.5347 |
| 2026-06-03 | 0.5310 | 0.5310 |
| 2026-06-02 | 0.5296 | 0.5296 |
| 2026-06-01 | 0.5315 | 0.5315 |
| 2026-05-29 | 0.5454 | 0.5454 |
| 2026-05-28 | 0.5647 | 0.5647 |
| 2026-05-27 | 0.5612 | 0.5612 |
| 2026-05-26 | 0.5670 | 0.5670 |
| 2026-05-25 | 0.5688 | 0.5688 |
| 2026-05-22 | 0.5630 | 0.5630 |
| 2026-05-21 | 0.5569 | 0.5569 |
| 2026-05-20 | 0.5646 | 0.5646 |
| 2026-05-19 | 0.5681 | 0.5681 |
| 2026-05-18 | 0.5626 | 0.5626 |
| 2026-05-15 | 0.5582 | 0.5582 |
| 2026-05-14 | 0.5573 | 0.5573 |
| 2026-05-13 | 0.5750 | 0.5750 |
| 2026-05-12 | 0.5666 | 0.5666 |
| 2026-05-11 | 0.5717 | 0.5717 |
| 2026-05-08 | 0.5483 | 0.5483 |
| 2026-05-07 | 0.5484 | 0.5484 |
| 2026-05-06 | 0.5339 | 0.5339 |
| 2026-04-30 | 0.5126 | 0.5126 |
| 2026-04-29 | 0.5025 | 0.5025 |
| 2026-04-28 | 0.4973 | 0.4973 |
| 2026-04-27 | 0.5093 | 0.5093 |
| 2026-04-24 | 0.4935 | 0.4935 |
| 2026-04-23 | 0.4964 | 0.4964 |
| 2026-04-22 | 0.5112 | 0.5112 |
| 2026-04-21 | 0.4974 | 0.4974 |
| 2026-04-20 | 0.4982 | 0.4982 |
| 2026-04-17 | 0.4928 | 0.4928 |
| 2026-04-16 | 0.4890 | 0.4890 |
| 2026-04-15 | 0.4809 | 0.4809 |
| 2026-04-14 | 0.4831 | 0.4831 |
| 2026-04-13 | 0.4747 | 0.4747 |
| 2026-04-10 | 0.4785 | 0.4785 |
| 2026-04-09 | 0.4729 | 0.4729 |
| 2026-04-08 | 0.4747 | 0.4747 |
| 2026-04-07 | 0.4596 | 0.4596 |
| 2026-04-03 | 0.4591 | 0.4591 |
| 2026-04-02 | 0.4632 | 0.4632 |
| 2026-04-01 | 0.4708 | 0.4708 |
| 2026-03-31 | 0.4639 | 0.4639 |
| 2026-03-30 | 0.4682 | 0.4682 |
| 2026-03-27 | 0.4679 | 0.4679 |
| 2026-03-26 | 0.4675 | 0.4675 |
| 2026-03-25 | 0.4765 | 0.4765 |
| 2026-03-24 | 0.4679 | 0.4679 |
| 2026-03-23 | 0.4639 | 0.4639 |
| 2026-03-20 | 0.4818 | 0.4818 |
| 2026-03-19 | 0.4887 | 0.4887 |
| 2026-03-18 | 0.4983 | 0.4983 |
| 2026-03-17 | 0.4915 | 0.4915 |
| 2026-03-16 | 0.5040 | 0.5040 |
| 2026-03-13 | 0.4997 | 0.4997 |
| 2026-03-12 | 0.5068 | 0.5068 |
| 2026-03-11 | 0.5145 | 0.5145 |
| 2026-03-10 | 0.5203 | 0.5203 |
| 2026-03-09 | 0.5038 | 0.5038 |
| 2026-03-06 | 0.5078 | 0.5078 |
| 2026-03-05 | 0.5076 | 0.5076 |
| 2026-03-04 | 0.5042 | 0.5042 |
| 2026-03-03 | 0.5061 | 0.5061 |
| 2026-03-02 | 0.5322 | 0.5322 |
| 2026-02-27 | 0.5403 | 0.5403 |
| 2026-02-26 | 0.5402 | 0.5402 |
| 2026-02-25 | 0.5295 | 0.5295 |
| 2026-02-24 | 0.5317 | 0.5317 |
| 2026-02-13 | 0.5277 | 0.5277 |
| 2026-02-12 | 0.5356 | 0.5356 |
| 2026-02-11 | 0.5233 | 0.5233 |
| 2026-02-10 | 0.5303 | 0.5303 |
| 2026-02-09 | 0.5318 | 0.5318 |
