行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

新沃内需增长混合A(012143)

2025-02-14     0.45050.2225%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-140.45050.4505
2025-02-130.44950.4495
2025-02-120.45460.4546
2025-02-110.45030.4503
2025-02-100.45390.4539
2025-02-070.45110.4511
2025-02-060.44390.4439
2025-02-050.42770.4277
2025-01-270.42370.4237
2025-01-240.43100.4310
2025-01-230.42530.4253
2025-01-220.42700.4270
2025-01-210.43510.4351
2025-01-200.43020.4302
2025-01-170.42670.4267
2025-01-160.42420.4242
2025-01-150.42320.4232
2025-01-140.42790.4279
2025-01-130.41130.4113
2025-01-100.40560.4056
2025-01-090.41180.4118
2025-01-080.41070.4107
2025-01-070.41370.4137
2025-01-060.40800.4080
2025-01-030.40870.4087
2025-01-020.42000.4200
2024-12-310.43470.4347
2024-12-300.44510.4451
2024-12-270.44340.4434
2024-12-260.45010.4501
2024-12-250.44190.4419
2024-12-240.44500.4450
2024-12-230.44050.4405
2024-12-200.44980.4498
2024-12-190.44350.4435
2024-12-180.43900.4390
2024-12-170.43630.4363
2024-12-160.44050.4405
2024-12-130.44610.4461
2024-12-120.45870.4587
2024-12-110.45650.4565
2024-12-100.45620.4562
2024-12-090.45240.4524
2024-12-060.45670.4567
2024-12-050.45410.4541
2024-12-040.45780.4578
2024-12-030.46680.4668
2024-12-020.47000.4700
2024-11-290.46230.4623
2024-11-280.45270.4527
2024-11-270.46150.4615
2024-11-260.44870.4487
2024-11-250.45270.4527
2024-11-220.46020.4602
2024-11-210.47600.4760
2024-11-200.47430.4743
2024-11-190.46860.4686
2024-11-180.45460.4546
2024-11-150.46540.4654
2024-11-140.48000.4800
2024-11-130.49810.4981
2024-11-120.49710.4971
2024-11-110.50790.5079
2024-11-080.49440.4944
2024-11-070.48460.4846
2024-11-060.47250.4725
2024-11-050.46930.4693
2024-11-040.45520.4552
2024-11-010.44580.4458
2024-10-310.45130.4513
2024-10-300.45060.4506
2024-10-290.45260.4526
2024-10-280.46250.4625
2024-10-250.45900.4590
2024-10-240.45690.4569
2024-10-230.45940.4594
2024-10-220.46190.4619
2024-10-210.45820.4582
2024-10-180.45210.4521
2024-10-170.43120.4312
2024-10-160.43270.4327
2024-10-150.43690.4369
2024-10-140.44870.4487
2024-10-110.43820.4382
2024-10-100.45990.4599
2024-10-090.46400.4640
2024-10-080.49100.4910
2024-09-300.45890.4589
2024-09-270.41680.4168
2024-09-260.39770.3977
2024-09-250.38510.3851
2024-09-240.38150.3815
2024-09-230.36990.3699
2024-09-200.36800.3680
2024-09-190.36840.3684
2024-09-180.36590.3659
2024-09-130.36370.3637
2024-09-120.36560.3656
2024-09-110.36810.3681
2024-09-100.36450.3645
2024-09-090.36360.3636
2024-09-060.36990.3699
2024-09-050.37380.3738
2024-09-040.37240.3724
2024-09-030.37300.3730
2024-09-020.36900.3690
2024-08-300.38010.3801
2024-08-290.37430.3743
2024-08-280.36910.3691
2024-08-270.37080.3708
2024-08-260.37520.3752
2024-08-230.37940.3794
2024-08-220.37960.3796
2024-08-210.38230.3823
2024-08-200.38010.3801