近一年新沃创新领航混合A基金净值查询
查询指定日期范围新沃创新领航混合A010570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
新沃创新领航混合A |
0.6268 |
1.94% |
| 2026-09-15 |
新沃创新领航混合A |
0.6149 |
-0.37% |
| 2026-09-14 |
新沃创新领航混合A |
0.6172 |
-0.21% |
| 2026-09-11 |
新沃创新领航混合A |
0.6185 |
-0.99% |
| 2026-09-10 |
新沃创新领航混合A |
0.6247 |
-1.49% |
| 2026-09-09 |
新沃创新领航混合A |
0.6340 |
-0.06% |
| 2026-09-08 |
新沃创新领航混合A |
0.6344 |
-0.28% |
| 2026-09-07 |
新沃创新领航混合A |
0.6362 |
0.95% |
| 2026-09-04 |
新沃创新领航混合A |
0.6302 |
-1.10% |
| 2026-09-03 |
新沃创新领航混合A |
0.6372 |
0.06% |
| 2026-09-02 |
新沃创新领航混合A |
0.6368 |
-1.41% |
| 2026-09-01 |
新沃创新领航混合A |
0.6459 |
-0.77% |
| 2026-08-31 |
新沃创新领航混合A |
0.6509 |
1.53% |
| 2026-08-28 |
新沃创新领航混合A |
0.6411 |
-1.16% |
| 2026-08-27 |
新沃创新领航混合A |
0.6486 |
2.05% |
| 2026-08-26 |
新沃创新领航混合A |
0.6356 |
-0.25% |
| 2026-08-25 |
新沃创新领航混合A |
0.6372 |
0.14% |
| 2026-08-24 |
新沃创新领航混合A |
0.6363 |
-1.97% |
| 2026-08-21 |
新沃创新领航混合A |
0.6491 |
0.65% |
| 2026-08-20 |
新沃创新领航混合A |
0.6449 |
-0.52% |
| 2026-08-19 |
新沃创新领航混合A |
0.6483 |
-3.12% |
| 2026-08-18 |
新沃创新领航混合A |
0.6692 |
0.33% |
| 2026-08-17 |
新沃创新领航混合A |
0.6670 |
1.40% |
| 2026-08-14 |
新沃创新领航混合A |
0.6578 |
1.08% |
| 2026-08-13 |
新沃创新领航混合A |
0.6508 |
-0.78% |
| 2026-08-12 |
新沃创新领航混合A |
0.6559 |
0.05% |
| 2026-08-11 |
新沃创新领航混合A |
0.6556 |
-0.05% |
| 2026-08-10 |
新沃创新领航混合A |
0.6559 |
0.06% |
| 2026-08-07 |
新沃创新领航混合A |
0.6555 |
2.04% |
| 2026-08-06 |
新沃创新领航混合A |
0.6424 |
-0.08% |
| 2026-08-05 |
新沃创新领航混合A |
0.6429 |
2.50% |
| 2026-08-04 |
新沃创新领航混合A |
0.6272 |
2.20% |
| 2026-08-03 |
新沃创新领航混合A |
0.6137 |
-1.10% |
| 2026-07-31 |
新沃创新领航混合A |
0.6205 |
3.68% |
| 2026-07-30 |
新沃创新领航混合A |
0.5985 |
-2.87% |
| 2026-07-29 |
新沃创新领航混合A |
0.6162 |
-0.03% |
| 2026-07-28 |
新沃创新领航混合A |
0.6164 |
-2.91% |
| 2026-07-27 |
新沃创新领航混合A |
0.6349 |
1.62% |
| 2026-07-24 |
新沃创新领航混合A |
0.6248 |
-1.95% |
| 2026-07-23 |
新沃创新领航混合A |
0.6372 |
-0.86% |
| 2026-07-22 |
新沃创新领航混合A |
0.6427 |
-0.94% |
| 2026-07-21 |
新沃创新领航混合A |
0.6488 |
2.82% |
| 2026-07-20 |
新沃创新领航混合A |
0.6310 |
-2.17% |
| 2026-07-17 |
新沃创新领航混合A |
0.6450 |
-3.92% |
| 2026-07-16 |
新沃创新领航混合A |
0.6713 |
-1.37% |
| 2026-07-15 |
新沃创新领航混合A |
0.6806 |
-0.21% |
| 2026-07-14 |
新沃创新领航混合A |
0.6820 |
0.10% |
| 2026-07-13 |
新沃创新领航混合A |
0.6813 |
-2.59% |
| 2026-07-10 |
新沃创新领航混合A |
0.6994 |
-1.47% |
| 2026-07-09 |
新沃创新领航混合A |
0.7098 |
1.17% |
| 2026-07-08 |
新沃创新领航混合A |
0.7016 |
0.73% |
| 2026-07-07 |
新沃创新领航混合A |
0.6965 |
-1.08% |
| 2026-07-06 |
新沃创新领航混合A |
0.7041 |
0.92% |
| 2026-07-03 |
新沃创新领航混合A |
0.6977 |
-0.09% |
| 2026-07-02 |
新沃创新领航混合A |
0.6983 |
-2.13% |
| 2026-07-01 |
新沃创新领航混合A |
0.7135 |
0.08% |
| 2026-06-30 |
新沃创新领航混合A |
0.7129 |
1.12% |
| 2026-06-29 |
新沃创新领航混合A |
0.7050 |
1.15% |
| 2026-06-26 |
新沃创新领航混合A |
0.6970 |
-1.62% |
| 2026-06-25 |
新沃创新领航混合A |
0.7085 |
0.11% |
| 2026-06-24 |
新沃创新领航混合A |
0.7077 |
0.97% |
| 2026-06-23 |
新沃创新领航混合A |
0.7009 |
-1.60% |
| 2026-06-22 |
新沃创新领航混合A |
0.7123 |
1.73% |
| 2026-06-18 |
新沃创新领航混合A |
0.7002 |
0.43% |
| 2026-06-17 |
新沃创新领航混合A |
0.6972 |
0.40% |
| 2026-06-16 |
新沃创新领航混合A |
0.6944 |
0.27% |
| 2026-06-15 |
新沃创新领航混合A |
0.6925 |
1.42% |
| 2026-06-12 |
新沃创新领航混合A |
0.6828 |
0.78% |
| 2026-06-11 |
新沃创新领航混合A |
0.6775 |
0.52% |
| 2026-06-10 |
新沃创新领航混合A |
0.6740 |
-0.49% |
| 2026-06-09 |
新沃创新领航混合A |
0.6773 |
1.54% |
| 2026-06-08 |
新沃创新领航混合A |
0.6670 |
-2.74% |
| 2026-06-05 |
新沃创新领航混合A |
0.6858 |
-1.24% |
| 2026-06-04 |
新沃创新领航混合A |
0.6944 |
-0.69% |
| 2026-06-03 |
新沃创新领航混合A |
0.6992 |
-0.21% |
| 2026-06-02 |
新沃创新领航混合A |
0.7007 |
-0.68% |
| 2026-06-01 |
新沃创新领航混合A |
0.7055 |
-0.90% |
| 2026-05-29 |
新沃创新领航混合A |
0.7119 |
-0.93% |
| 2026-05-28 |
新沃创新领航混合A |
0.7186 |
-0.83% |
| 2026-05-27 |
新沃创新领航混合A |
0.7246 |
0.07% |
| 2026-05-26 |
新沃创新领航混合A |
0.7241 |
0.18% |
| 2026-05-25 |
新沃创新领航混合A |
0.7228 |
2.03% |
| 2026-05-22 |
新沃创新领航混合A |
0.7084 |
0.94% |
| 2026-05-21 |
新沃创新领航混合A |
0.7018 |
-0.86% |
| 2026-05-20 |
新沃创新领航混合A |
0.7079 |
0.75% |
| 2026-05-19 |
新沃创新领航混合A |
0.7026 |
0.41% |
| 2026-05-18 |
新沃创新领航混合A |
0.6997 |
0.32% |
| 2026-05-15 |
新沃创新领航混合A |
0.6975 |
0.24% |
| 2026-05-14 |
新沃创新领航混合A |
0.6958 |
-2.04% |
| 2026-05-13 |
新沃创新领航混合A |
0.7103 |
1.21% |
| 2026-05-12 |
新沃创新领航混合A |
0.7018 |
-1.07% |
| 2026-05-11 |
新沃创新领航混合A |
0.7094 |
2.38% |
| 2026-05-08 |
新沃创新领航混合A |
0.6929 |
-0.86% |
| 2026-04-30 |
新沃创新领航混合A |
0.6741 |
-0.03% |
| 2026-04-29 |
新沃创新领航混合A |
0.6743 |
0.37% |
| 2026-04-28 |
新沃创新领航混合A |
0.6718 |
-0.52% |
| 2026-04-27 |
新沃创新领航混合A |
0.6753 |
0.13% |
| 2026-04-24 |
新沃创新领航混合A |
0.6744 |
-0.19% |
| 2026-04-23 |
新沃创新领航混合A |
0.6757 |
-0.92% |
| 2026-04-22 |
新沃创新领航混合A |
0.6820 |
0.68% |
| 2026-04-21 |
新沃创新领航混合A |
0.6774 |
-0.01% |
| 2026-04-20 |
新沃创新领航混合A |
0.6775 |
0.89% |
| 2026-04-17 |
新沃创新领航混合A |
0.6715 |
-0.47% |
| 2026-04-16 |
新沃创新领航混合A |
0.6747 |
0.82% |
| 2026-04-15 |
新沃创新领航混合A |
0.6692 |
-0.25% |
| 2026-04-14 |
新沃创新领航混合A |
0.6709 |
1.57% |
| 2026-04-13 |
新沃创新领航混合A |
0.6605 |
0.00% |
| 2026-04-10 |
新沃创新领航混合A |
0.6605 |
1.71% |
| 2026-04-09 |
新沃创新领航混合A |
0.6494 |
-0.55% |
| 2026-04-08 |
新沃创新领航混合A |
0.6530 |
3.00% |
| 2026-04-07 |
新沃创新领航混合A |
0.6340 |
0.36% |
| 2026-04-03 |
新沃创新领航混合A |
0.6317 |
-0.80% |
| 2026-04-02 |
新沃创新领航混合A |
0.6368 |
-1.27% |
| 2026-04-01 |
新沃创新领航混合A |
0.6450 |
1.99% |
| 2026-03-31 |
新沃创新领航混合A |
0.6324 |
-1.23% |
| 2026-03-30 |
新沃创新领航混合A |
0.6403 |
0.25% |
| 2026-03-27 |
新沃创新领航混合A |
0.6387 |
0.74% |
| 2026-03-26 |
新沃创新领航混合A |
0.6340 |
-1.35% |
| 2026-03-25 |
新沃创新领航混合A |
0.6427 |
1.98% |
| 2026-03-24 |
新沃创新领航混合A |
0.6302 |
1.43% |
| 2026-03-23 |
新沃创新领航混合A |
0.6213 |
-3.54% |
| 2026-03-20 |
新沃创新领航混合A |
0.6441 |
-1.57% |
| 2026-03-19 |
新沃创新领航混合A |
0.6544 |
-1.68% |
| 2026-03-18 |
新沃创新领航混合A |
0.6656 |
1.31% |
| 2026-03-17 |
新沃创新领航混合A |
0.6570 |
-1.13% |
| 2026-03-16 |
新沃创新领航混合A |
0.6645 |
1.33% |
| 2026-03-13 |
新沃创新领航混合A |
0.6558 |
0.15% |
| 2026-03-12 |
新沃创新领航混合A |
0.6548 |
-0.12% |
| 2026-03-11 |
新沃创新领航混合A |
0.6556 |
0.03% |
| 2026-03-10 |
新沃创新领航混合A |
0.6554 |
1.57% |
| 2026-03-09 |
新沃创新领航混合A |
0.6453 |
-0.37% |
| 2026-03-06 |
新沃创新领航混合A |
0.6477 |
1.33% |
| 2026-03-05 |
新沃创新领航混合A |
0.6392 |
0.84% |
| 2026-03-04 |
新沃创新领航混合A |
0.6339 |
-0.09% |
| 2026-03-03 |
新沃创新领航混合A |
0.6345 |
-2.97% |
| 2026-03-02 |
新沃创新领航混合A |
0.6539 |
-1.34% |
| 2026-02-27 |
新沃创新领航混合A |
0.6628 |
0.64% |
| 2026-02-26 |
新沃创新领航混合A |
0.6586 |
0.09% |
| 2026-02-25 |
新沃创新领航混合A |
0.6580 |
-0.47% |
| 2026-02-24 |
新沃创新领航混合A |
0.6611 |
0.26% |
| 2026-02-13 |
新沃创新领航混合A |
0.6594 |
-0.08% |
| 2026-02-12 |
新沃创新领航混合A |
0.6599 |
0.61% |
| 2026-02-11 |
新沃创新领航混合A |
0.6559 |
-0.65% |
| 2026-02-10 |
新沃创新领航混合A |
0.6602 |
-0.11% |
| 2026-02-09 |
新沃创新领航混合A |
0.6609 |
2.02% |
| 2026-02-06 |
新沃创新领航混合A |
0.6478 |
-0.51% |
| 2026-02-05 |
新沃创新领航混合A |
0.6511 |
0.26% |
| 2026-02-04 |
新沃创新领航混合A |
0.6494 |
-0.02% |
| 2026-02-03 |
新沃创新领航混合A |
0.6495 |
1.17% |
| 2026-02-02 |
新沃创新领航混合A |
0.6420 |
-2.67% |
| 2026-01-30 |
新沃创新领航混合A |
0.6596 |
-0.12% |
| 2026-01-29 |
新沃创新领航混合A |
0.6604 |
-0.11% |
| 2026-01-28 |
新沃创新领航混合A |
0.6611 |
-0.09% |
| 2026-01-27 |
新沃创新领航混合A |
0.6617 |
-0.32% |
| 2026-01-26 |
新沃创新领航混合A |
0.6638 |
-1.76% |
| 2026-01-23 |
新沃创新领航混合A |
0.6757 |
-0.06% |
| 2026-01-22 |
新沃创新领航混合A |
0.6761 |
-0.44% |
| 2026-01-21 |
新沃创新领航混合A |
0.6791 |
1.09% |
| 2026-01-20 |
新沃创新领航混合A |
0.6718 |
0.09% |
| 2026-01-19 |
新沃创新领航混合A |
0.6712 |
0.51% |
| 2026-01-16 |
新沃创新领航混合A |
0.6678 |
1.47% |
| 2026-01-15 |
新沃创新领航混合A |
0.6581 |
1.22% |
| 2026-01-14 |
新沃创新领航混合A |
0.6502 |
0.35% |
| 2026-01-13 |
新沃创新领航混合A |
0.6479 |
-2.42% |
| 2026-01-12 |
新沃创新领航混合A |
0.6640 |
2.63% |
| 2026-01-09 |
新沃创新领航混合A |
0.6470 |
1.22% |
| 2026-01-08 |
新沃创新领航混合A |
0.6392 |
0.06% |
| 2026-01-07 |
新沃创新领航混合A |
0.6388 |
1.53% |
| 2026-01-06 |
新沃创新领航混合A |
0.6292 |
1.89% |
| 2026-01-05 |
新沃创新领航混合A |
0.6175 |
2.17% |
| 2025-12-31 |
新沃创新领航混合A |
0.6044 |
0.03% |
| 2025-12-30 |
新沃创新领航混合A |
0.6042 |
0.45% |
| 2025-12-29 |
新沃创新领航混合A |
0.6015 |
-0.30% |
| 2025-12-26 |
新沃创新领航混合A |
0.6033 |
-0.38% |
| 2025-12-25 |
新沃创新领航混合A |
0.6056 |
0.13% |
| 2025-12-24 |
新沃创新领航混合A |
0.6048 |
0.40% |
| 2025-12-23 |
新沃创新领航混合A |
0.6024 |
-0.02% |
| 2025-12-22 |
新沃创新领航混合A |
0.6025 |
0.50% |
| 2025-12-19 |
新沃创新领航混合A |
0.5995 |
0.40% |
| 2025-12-18 |
新沃创新领航混合A |
0.5971 |
0.15% |
| 2025-12-17 |
新沃创新领航混合A |
0.5962 |
0.97% |
| 2025-12-16 |
新沃创新领航混合A |
0.5905 |
-1.27% |
| 2025-12-15 |
新沃创新领航混合A |
0.5981 |
-1.03% |
| 2025-12-12 |
新沃创新领航混合A |
0.6043 |
0.45% |
| 2025-12-11 |
新沃创新领航混合A |
0.6016 |
-0.20% |
| 2025-12-10 |
新沃创新领航混合A |
0.6028 |
-0.08% |
| 2025-12-09 |
新沃创新领航混合A |
0.6033 |
-0.08% |
| 2025-12-08 |
新沃创新领航混合A |
0.6038 |
0.45% |
| 2025-12-05 |
新沃创新领航混合A |
0.6011 |
0.15% |
| 2025-12-04 |
新沃创新领航混合A |
0.6002 |
-0.18% |
| 2025-12-03 |
新沃创新领航混合A |
0.6013 |
-0.63% |
| 2025-12-02 |
新沃创新领航混合A |
0.6051 |
-0.79% |
| 2025-12-01 |
新沃创新领航混合A |
0.6099 |
0.99% |
| 2025-11-28 |
新沃创新领航混合A |
0.6039 |
0.23% |
| 2025-11-27 |
新沃创新领航混合A |
0.6025 |
0.30% |
| 2025-11-26 |
新沃创新领航混合A |
0.6007 |
0.79% |
| 2025-11-25 |
新沃创新领航混合A |
0.5960 |
0.90% |
| 2025-11-24 |
新沃创新领航混合A |
0.5907 |
0.24% |
| 2025-11-21 |
新沃创新领航混合A |
0.5893 |
-1.75% |
| 2025-11-20 |
新沃创新领航混合A |
0.5998 |
-0.58% |
| 2025-11-19 |
新沃创新领航混合A |
0.6033 |
-0.72% |
| 2025-11-18 |
新沃创新领航混合A |
0.6077 |
-0.36% |
| 2025-11-17 |
新沃创新领航混合A |
0.6099 |
-0.60% |
| 2025-11-14 |
新沃创新领航混合A |
0.6136 |
-1.45% |
| 2025-11-13 |
新沃创新领航混合A |
0.6226 |
0.78% |
| 2025-11-12 |
新沃创新领航混合A |
0.6178 |
-0.50% |
| 2025-11-11 |
新沃创新领航混合A |
0.6209 |
-1.27% |
| 2025-11-10 |
新沃创新领航混合A |
0.6289 |
0.48% |
| 2025-11-07 |
新沃创新领航混合A |
0.6259 |
-1.42% |
| 2025-11-06 |
新沃创新领航混合A |
0.6349 |
1.93% |
| 2025-11-05 |
新沃创新领航混合A |
0.6229 |
-0.30% |
| 2025-11-04 |
新沃创新领航混合A |
0.6248 |
-0.76% |
| 2025-11-03 |
新沃创新领航混合A |
0.6296 |
0.43% |
| 2025-10-31 |
新沃创新领航混合A |
0.6269 |
-0.19% |
| 2025-10-30 |
新沃创新领航混合A |
0.6281 |
-1.89% |
| 2025-10-29 |
新沃创新领航混合A |
0.6402 |
-0.19% |
| 2025-10-28 |
新沃创新领航混合A |
0.6414 |
-0.28% |
| 2025-10-27 |
新沃创新领航混合A |
0.6432 |
1.93% |
| 2025-10-24 |
新沃创新领航混合A |
0.6310 |
1.15% |
| 2025-10-23 |
新沃创新领航混合A |
0.6238 |
-0.16% |
| 2025-10-22 |
新沃创新领航混合A |
0.6248 |
0.53% |
| 2025-10-21 |
新沃创新领航混合A |
0.6215 |
1.72% |
| 2025-10-20 |
新沃创新领航混合A |
0.6110 |
0.16% |
| 2025-10-17 |
新沃创新领航混合A |
0.6100 |
-2.34% |
| 2025-10-16 |
新沃创新领航混合A |
0.6246 |
-0.08% |
| 2025-10-15 |
新沃创新领航混合A |
0.6251 |
2.04% |
| 2025-10-14 |
新沃创新领航混合A |
0.6126 |
-2.37% |
| 2025-10-13 |
新沃创新领航混合A |
0.6275 |
-1.21% |
| 2025-10-10 |
新沃创新领航混合A |
0.6352 |
-3.10% |
| 2025-10-09 |
新沃创新领航混合A |
0.6555 |
2.04% |
| 2025-09-30 |
新沃创新领航混合A |
0.6424 |
0.80% |
| 2025-09-29 |
新沃创新领航混合A |
0.6373 |
0.33% |
| 2025-09-26 |
新沃创新领航混合A |
0.6352 |
-1.12% |
| 2025-09-25 |
新沃创新领航混合A |
0.6424 |
0.00% |
| 2025-09-24 |
新沃创新领航混合A |
0.6424 |
0.77% |
| 2025-09-23 |
新沃创新领航混合A |
0.6375 |
-0.03% |
| 2025-09-22 |
新沃创新领航混合A |
0.6377 |
0.24% |
| 2025-09-19 |
新沃创新领航混合A |
0.6362 |
-0.50% |
| 2025-09-18 |
新沃创新领航混合A |
0.6394 |
-0.70% |
| 2025-09-17 |
新沃创新领航混合A |
0.6439 |
0.52% |
