今年以来新沃通盈灵活配置混合基金净值查询
查询指定日期范围新沃通盈002564净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
新沃通盈 |
1.2170 |
0.33% |
| 2024-05-13 |
新沃通盈 |
1.2130 |
-0.49% |
| 2024-05-10 |
新沃通盈 |
1.2190 |
-0.33% |
| 2024-05-09 |
新沃通盈 |
1.2230 |
1.41% |
| 2024-05-08 |
新沃通盈 |
1.2060 |
-1.15% |
| 2024-05-07 |
新沃通盈 |
1.2200 |
0.33% |
| 2024-05-06 |
新沃通盈 |
1.2160 |
1.59% |
| 2024-04-30 |
新沃通盈 |
1.1970 |
-0.42% |
| 2024-04-29 |
新沃通盈 |
1.2020 |
1.09% |
| 2024-04-26 |
新沃通盈 |
1.1890 |
1.71% |
| 2024-04-25 |
新沃通盈 |
1.1690 |
-0.09% |
| 2024-04-24 |
新沃通盈 |
1.1700 |
0.95% |
| 2024-04-23 |
新沃通盈 |
1.1590 |
-0.86% |
| 2024-04-22 |
新沃通盈 |
1.1690 |
-0.76% |
| 2024-04-19 |
新沃通盈 |
1.1780 |
-0.67% |
| 2024-04-18 |
新沃通盈 |
1.1860 |
0.25% |
| 2024-04-17 |
新沃通盈 |
1.1830 |
3.14% |
| 2024-04-16 |
新沃通盈 |
1.1470 |
-2.47% |
| 2024-04-15 |
新沃通盈 |
1.1760 |
0.17% |
| 2024-04-12 |
新沃通盈 |
1.1740 |
-0.34% |
| 2024-04-11 |
新沃通盈 |
1.1780 |
0.77% |
| 2024-04-10 |
新沃通盈 |
1.1690 |
-0.85% |
| 2024-04-09 |
新沃通盈 |
1.1790 |
0.34% |
| 2024-04-08 |
新沃通盈 |
1.1750 |
-0.17% |
| 2024-04-03 |
新沃通盈 |
1.1770 |
-0.34% |
| 2024-04-02 |
新沃通盈 |
1.1810 |
-0.51% |
| 2024-04-01 |
新沃通盈 |
1.1870 |
1.45% |
| 2024-03-29 |
新沃通盈 |
1.1700 |
0.69% |
| 2024-03-28 |
新沃通盈 |
1.1620 |
0.61% |
| 2024-03-27 |
新沃通盈 |
1.1550 |
-1.62% |
| 2024-03-26 |
新沃通盈 |
1.1740 |
0.43% |
| 2024-03-25 |
新沃通盈 |
1.1690 |
-1.27% |
| 2024-03-22 |
新沃通盈 |
1.1840 |
-0.92% |
| 2024-03-21 |
新沃通盈 |
1.1950 |
-0.33% |
| 2024-03-20 |
新沃通盈 |
1.1990 |
0.25% |
| 2024-03-19 |
新沃通盈 |
1.1960 |
-0.91% |
| 2024-03-18 |
新沃通盈 |
1.2070 |
0.92% |
| 2024-03-15 |
新沃通盈 |
1.1960 |
0.93% |
| 2024-03-14 |
新沃通盈 |
1.1850 |
-0.50% |
| 2024-03-13 |
新沃通盈 |
1.1910 |
-0.50% |
| 2024-03-12 |
新沃通盈 |
1.1970 |
-0.33% |
| 2024-03-11 |
新沃通盈 |
1.2010 |
0.08% |
| 2024-03-08 |
新沃通盈 |
1.2000 |
0.84% |
| 2024-03-07 |
新沃通盈 |
1.1900 |
-0.83% |
| 2024-03-06 |
新沃通盈 |
1.2000 |
0.08% |
| 2024-03-05 |
新沃通盈 |
1.1990 |
-0.42% |
| 2024-03-04 |
新沃通盈 |
1.2040 |
0.75% |
| 2024-03-01 |
新沃通盈 |
1.1950 |
0.34% |
| 2024-02-29 |
新沃通盈 |
1.1910 |
1.28% |
| 2024-02-28 |
新沃通盈 |
1.1760 |
-1.67% |
| 2024-02-27 |
新沃通盈 |
1.1960 |
1.53% |
| 2024-02-26 |
新沃通盈 |
1.1780 |
-0.25% |
| 2024-02-23 |
新沃通盈 |
1.1810 |
0.43% |
| 2024-02-22 |
新沃通盈 |
1.1760 |
0.86% |
| 2024-02-21 |
新沃通盈 |
1.1660 |
0.26% |
| 2024-02-20 |
新沃通盈 |
1.1630 |
0.09% |
| 2024-02-19 |
新沃通盈 |
1.1620 |
2.38% |
| 2024-02-08 |
新沃通盈 |
1.1350 |
0.98% |
| 2024-02-07 |
新沃通盈 |
1.1240 |
1.63% |
| 2024-02-06 |
新沃通盈 |
1.1060 |
2.31% |
| 2024-02-05 |
新沃通盈 |
1.0810 |
-0.28% |
| 2024-02-02 |
新沃通盈 |
1.0840 |
-0.82% |
| 2024-02-01 |
新沃通盈 |
1.0930 |
0.18% |
| 2024-01-31 |
新沃通盈 |
1.0910 |
-0.64% |
| 2024-01-30 |
新沃通盈 |
1.0980 |
-0.99% |
| 2024-01-29 |
新沃通盈 |
1.1090 |
-1.07% |
| 2024-01-26 |
新沃通盈 |
1.1210 |
-0.80% |
| 2024-01-25 |
新沃通盈 |
1.1300 |
1.25% |
| 2024-01-24 |
新沃通盈 |
1.1160 |
0.27% |
| 2024-01-23 |
新沃通盈 |
1.1130 |
0.91% |
| 2024-01-22 |
新沃通盈 |
1.1030 |
-1.61% |
| 2024-01-19 |
新沃通盈 |
1.1210 |
-0.88% |
| 2024-01-18 |
新沃通盈 |
1.1310 |
0.89% |
| 2024-01-17 |
新沃通盈 |
1.1210 |
-0.71% |
| 2024-01-16 |
新沃通盈 |
1.1290 |
0.27% |
| 2024-01-15 |
新沃通盈 |
1.1260 |
0.36% |
| 2024-01-12 |
新沃通盈 |
1.1220 |
-0.71% |
| 2024-01-11 |
新沃通盈 |
1.1300 |
0.98% |
| 2024-01-10 |
新沃通盈 |
1.1190 |
-0.44% |
| 2024-01-09 |
新沃通盈 |
1.1240 |
0.00% |
| 2024-01-08 |
新沃通盈 |
1.1240 |
-1.14% |
| 2024-01-05 |
新沃通盈 |
1.1370 |
-1.73% |
| 2024-01-04 |
新沃通盈 |
1.1570 |
-0.43% |
| 2024-01-03 |
新沃通盈 |
1.1620 |
-1.02% |
| 2024-01-02 |
新沃通盈 |
1.1740 |
-0.34% |
