新沃内需增长混合A(012143)
2025-12-26
0.5148
-0.2905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5148 | 0.5148 |
| 2025-12-25 | 0.5163 | 0.5163 |
| 2025-12-24 | 0.5194 | 0.5194 |
| 2025-12-23 | 0.5117 | 0.5117 |
| 2025-12-22 | 0.5114 | 0.5114 |
| 2025-12-19 | 0.5116 | 0.5116 |
| 2025-12-18 | 0.5104 | 0.5104 |
| 2025-12-17 | 0.5121 | 0.5121 |
| 2025-12-16 | 0.5037 | 0.5037 |
| 2025-12-15 | 0.5129 | 0.5129 |
| 2025-12-12 | 0.5186 | 0.5186 |
| 2025-12-11 | 0.5159 | 0.5159 |
| 2025-12-10 | 0.5200 | 0.5200 |
| 2025-12-09 | 0.5175 | 0.5175 |
| 2025-12-08 | 0.5215 | 0.5215 |
| 2025-12-05 | 0.5154 | 0.5154 |
| 2025-12-04 | 0.5176 | 0.5176 |
| 2025-12-03 | 0.5151 | 0.5151 |
| 2025-12-02 | 0.5215 | 0.5215 |
| 2025-12-01 | 0.5314 | 0.5314 |
| 2025-11-28 | 0.5280 | 0.5280 |
| 2025-11-27 | 0.5270 | 0.5270 |
| 2025-11-26 | 0.5265 | 0.5265 |
| 2025-11-25 | 0.5239 | 0.5239 |
| 2025-11-24 | 0.5201 | 0.5201 |
| 2025-11-21 | 0.5183 | 0.5183 |
| 2025-11-20 | 0.5287 | 0.5287 |
| 2025-11-19 | 0.5375 | 0.5375 |
| 2025-11-18 | 0.5396 | 0.5396 |
| 2025-11-17 | 0.5434 | 0.5434 |
| 2025-11-14 | 0.5424 | 0.5424 |
| 2025-11-13 | 0.5557 | 0.5557 |
| 2025-11-12 | 0.5499 | 0.5499 |
| 2025-11-11 | 0.5505 | 0.5505 |
| 2025-11-10 | 0.5591 | 0.5591 |
| 2025-11-07 | 0.5608 | 0.5608 |
| 2025-11-06 | 0.5661 | 0.5661 |
| 2025-11-05 | 0.5597 | 0.5597 |
| 2025-11-04 | 0.5589 | 0.5589 |
| 2025-11-03 | 0.5677 | 0.5677 |
| 2025-10-31 | 0.5670 | 0.5670 |
| 2025-10-30 | 0.5739 | 0.5739 |
| 2025-10-29 | 0.5875 | 0.5875 |
| 2025-10-28 | 0.5803 | 0.5803 |
| 2025-10-27 | 0.5841 | 0.5841 |
| 2025-10-24 | 0.5782 | 0.5782 |
| 2025-10-23 | 0.5702 | 0.5702 |
| 2025-10-22 | 0.5691 | 0.5691 |
| 2025-10-21 | 0.5761 | 0.5761 |
| 2025-10-20 | 0.5676 | 0.5676 |
| 2025-10-17 | 0.5591 | 0.5591 |
| 2025-10-16 | 0.5798 | 0.5798 |
| 2025-10-15 | 0.5778 | 0.5778 |
| 2025-10-14 | 0.5700 | 0.5700 |
| 2025-10-13 | 0.5826 | 0.5826 |
| 2025-10-10 | 0.5860 | 0.5860 |
| 2025-10-09 | 0.6071 | 0.6071 |
| 2025-09-30 | 0.6003 | 0.6003 |
| 2025-09-29 | 0.5859 | 0.5859 |
| 2025-09-26 | 0.5814 | 0.5814 |
| 2025-09-25 | 0.5938 | 0.5938 |
| 2025-09-24 | 0.5875 | 0.5875 |
| 2025-09-23 | 0.5763 | 0.5763 |
| 2025-09-22 | 0.5749 | 0.5749 |
| 2025-09-19 | 0.5706 | 0.5706 |
| 2025-09-18 | 0.5629 | 0.5629 |
| 2025-09-17 | 0.5684 | 0.5684 |
| 2025-09-16 | 0.5600 | 0.5600 |
| 2025-09-15 | 0.5575 | 0.5575 |
| 2025-09-12 | 0.5540 | 0.5540 |
| 2025-09-11 | 0.5488 | 0.5488 |
| 2025-09-10 | 0.5301 | 0.5301 |
| 2025-09-09 | 0.5273 | 0.5273 |
| 2025-09-08 | 0.5392 | 0.5392 |
| 2025-09-05 | 0.5340 | 0.5340 |
| 2025-09-04 | 0.5217 | 0.5217 |
| 2025-09-03 | 0.5445 | 0.5445 |
| 2025-09-02 | 0.5501 | 0.5501 |
| 2025-09-01 | 0.5608 | 0.5608 |
| 2025-08-29 | 0.5513 | 0.5513 |
| 2025-08-28 | 0.5489 | 0.5489 |
| 2025-08-27 | 0.5388 | 0.5388 |
| 2025-08-26 | 0.5419 | 0.5419 |
| 2025-08-25 | 0.5424 | 0.5424 |
| 2025-08-22 | 0.5274 | 0.5274 |
| 2025-08-21 | 0.5075 | 0.5075 |
| 2025-08-20 | 0.5106 | 0.5106 |
| 2025-08-19 | 0.5036 | 0.5036 |
| 2025-08-18 | 0.5070 | 0.5070 |
| 2025-08-15 | 0.5039 | 0.5039 |
| 2025-08-14 | 0.4924 | 0.4924 |
| 2025-08-13 | 0.4894 | 0.4894 |
| 2025-08-12 | 0.4853 | 0.4853 |
| 2025-08-11 | 0.4801 | 0.4801 |
| 2025-08-08 | 0.4728 | 0.4728 |
| 2025-08-07 | 0.4728 | 0.4728 |
| 2025-08-06 | 0.4742 | 0.4742 |
| 2025-08-05 | 0.4723 | 0.4723 |
| 2025-08-04 | 0.4695 | 0.4695 |
| 2025-08-01 | 0.4657 | 0.4657 |
| 2025-07-31 | 0.4677 | 0.4677 |
| 2025-07-30 | 0.4671 | 0.4671 |
| 2025-07-29 | 0.4705 | 0.4705 |
| 2025-07-28 | 0.4653 | 0.4653 |
| 2025-07-25 | 0.4598 | 0.4598 |
| 2025-07-24 | 0.4577 | 0.4577 |
| 2025-07-23 | 0.4532 | 0.4532 |
| 2025-07-22 | 0.4535 | 0.4535 |
| 2025-07-21 | 0.4552 | 0.4552 |
| 2025-07-18 | 0.4548 | 0.4548 |
| 2025-07-17 | 0.4529 | 0.4529 |
| 2025-07-16 | 0.4463 | 0.4463 |
| 2025-07-15 | 0.4459 | 0.4459 |
| 2025-07-14 | 0.4423 | 0.4423 |
| 2025-07-11 | 0.4428 | 0.4428 |
| 2025-07-10 | 0.4394 | 0.4394 |
| 2025-07-09 | 0.4393 | 0.4393 |
| 2025-07-08 | 0.4431 | 0.4431 |
| 2025-07-07 | 0.4374 | 0.4374 |
| 2025-07-04 | 0.4412 | 0.4412 |
