新沃内需增长混合A(012143)
2026-09-18
0.4879
1.8580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.4879 | 0.4879 |
| 2026-09-17 | 0.4790 | 0.4790 |
| 2026-09-16 | 0.4808 | 0.4808 |
| 2026-09-15 | 0.4701 | 0.4701 |
| 2026-09-14 | 0.4751 | 0.4751 |
| 2026-09-11 | 0.4797 | 0.4797 |
| 2026-09-10 | 0.4874 | 0.4874 |
| 2026-09-09 | 0.4907 | 0.4907 |
| 2026-09-08 | 0.4871 | 0.4871 |
| 2026-09-07 | 0.4865 | 0.4865 |
| 2026-09-04 | 0.4824 | 0.4824 |
| 2026-09-03 | 0.4861 | 0.4861 |
| 2026-09-02 | 0.4865 | 0.4865 |
| 2026-09-01 | 0.4909 | 0.4909 |
| 2026-08-31 | 0.4934 | 0.4934 |
| 2026-08-28 | 0.4934 | 0.4934 |
| 2026-08-27 | 0.4944 | 0.4944 |
| 2026-08-26 | 0.4848 | 0.4848 |
| 2026-08-25 | 0.4822 | 0.4822 |
| 2026-08-24 | 0.4866 | 0.4866 |
| 2026-08-21 | 0.4954 | 0.4954 |
| 2026-08-20 | 0.4922 | 0.4922 |
| 2026-08-19 | 0.4936 | 0.4936 |
| 2026-08-18 | 0.5296 | 0.5296 |
| 2026-08-17 | 0.5316 | 0.5316 |
| 2026-08-14 | 0.5163 | 0.5163 |
| 2026-08-13 | 0.5119 | 0.5119 |
| 2026-08-12 | 0.5170 | 0.5170 |
| 2026-08-11 | 0.5046 | 0.5046 |
| 2026-08-10 | 0.5104 | 0.5104 |
| 2026-08-07 | 0.5117 | 0.5117 |
| 2026-08-06 | 0.4975 | 0.4975 |
| 2026-08-05 | 0.4902 | 0.4902 |
| 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 |
