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 |
| 2024-05-10 |
新沃创新领航混合A |
0.5424 |
-1.27% |
| 2024-05-09 |
新沃创新领航混合A |
0.5494 |
3.06% |
| 2024-05-08 |
新沃创新领航混合A |
0.5331 |
-1.64% |
| 2024-05-07 |
新沃创新领航混合A |
0.5420 |
0.28% |
| 2024-05-06 |
新沃创新领航混合A |
0.5405 |
2.02% |
| 2024-04-30 |
新沃创新领航混合A |
0.5298 |
-1.54% |
| 2024-04-29 |
新沃创新领航混合A |
0.5381 |
4.53% |
| 2024-04-26 |
新沃创新领航混合A |
0.5148 |
2.04% |
| 2024-04-25 |
新沃创新领航混合A |
0.5045 |
1.35% |
| 2024-04-23 |
新沃创新领航混合A |
0.5073 |
-0.69% |
| 2024-04-22 |
新沃创新领航混合A |
0.5108 |
-0.37% |
| 2024-04-18 |
新沃创新领航混合A |
0.5314 |
-0.34% |
| 2024-04-17 |
新沃创新领航混合A |
0.5332 |
2.13% |
| 2024-04-16 |
新沃创新领航混合A |
0.5221 |
-4.11% |
| 2024-04-15 |
新沃创新领航混合A |
0.5445 |
0.67% |
| 2024-04-11 |
新沃创新领航混合A |
0.5537 |
-0.23% |
| 2024-04-10 |
新沃创新领航混合A |
0.5550 |
-2.53% |
| 2024-04-09 |
新沃创新领航混合A |
0.5694 |
1.97% |
| 2024-04-08 |
新沃创新领航混合A |
0.5584 |
-2.50% |
| 2024-04-03 |
新沃创新领航混合A |
0.5727 |
-1.24% |
| 2024-04-02 |
新沃创新领航混合A |
0.5799 |
-0.58% |
| 2024-04-01 |
新沃创新领航混合A |
0.5833 |
3.86% |
| 2024-03-29 |
新沃创新领航混合A |
0.5616 |
0.34% |
| 2024-03-28 |
新沃创新领航混合A |
0.5597 |
0.39% |
| 2024-03-27 |
新沃创新领航混合A |
0.5575 |
-3.56% |
| 2024-03-26 |
新沃创新领航混合A |
0.5781 |
1.07% |
| 2024-03-25 |
新沃创新领航混合A |
0.5720 |
-1.19% |
| 2024-03-20 |
新沃创新领航混合A |
0.6070 |
-0.10% |
| 2024-03-19 |
新沃创新领航混合A |
0.6076 |
-1.57% |
| 2024-03-18 |
新沃创新领航混合A |
0.6173 |
1.90% |
| 2024-03-15 |
新沃创新领航混合A |
0.6058 |
-0.59% |
| 2024-03-14 |
新沃创新领航混合A |
0.6094 |
-1.65% |
| 2024-03-13 |
新沃创新领航混合A |
0.6196 |
-0.63% |
| 2024-03-12 |
新沃创新领航混合A |
0.6235 |
-0.26% |
| 2024-03-11 |
新沃创新领航混合A |
0.6251 |
5.25% |
| 2024-03-08 |
新沃创新领航混合A |
0.5939 |
3.74% |
| 2024-03-07 |
新沃创新领航混合A |
0.5725 |
-2.77% |
| 2024-03-06 |
新沃创新领航混合A |
0.5888 |
1.31% |
| 2024-03-05 |
新沃创新领航混合A |
0.5812 |
-1.67% |
| 2024-03-04 |
新沃创新领航混合A |
0.5911 |
0.84% |
| 2024-03-01 |
新沃创新领航混合A |
0.5862 |
0.88% |
| 2024-02-29 |
新沃创新领航混合A |
0.5811 |
3.80% |
| 2024-02-28 |
新沃创新领航混合A |
0.5598 |
-1.06% |
| 2024-02-27 |
新沃创新领航混合A |
0.5658 |
1.87% |
| 2024-02-26 |
新沃创新领航混合A |
0.5554 |
-0.73% |
| 2024-02-23 |
新沃创新领航混合A |
0.5595 |
0.07% |
| 2024-02-22 |
新沃创新领航混合A |
0.5591 |
0.76% |
| 2024-02-21 |
新沃创新领航混合A |
0.5549 |
0.51% |
| 2024-02-20 |
新沃创新领航混合A |
0.5521 |
0.25% |
| 2024-02-19 |
新沃创新领航混合A |
0.5507 |
0.58% |
| 2024-02-08 |
新沃创新领航混合A |
0.5475 |
-0.04% |
| 2024-02-07 |
新沃创新领航混合A |
0.5477 |
0.70% |
| 2024-02-06 |
新沃创新领航混合A |
0.5439 |
1.70% |
| 2024-02-05 |
新沃创新领航混合A |
0.5348 |
0.60% |
| 2024-02-02 |
新沃创新领航混合A |
0.5316 |
-0.30% |
| 2024-02-01 |
新沃创新领航混合A |
0.5332 |
-0.13% |
| 2024-01-31 |
新沃创新领航混合A |
0.5339 |
-1.04% |
| 2024-01-30 |
新沃创新领航混合A |
0.5395 |
-1.87% |
| 2024-01-29 |
新沃创新领航混合A |
0.5498 |
-4.65% |
| 2024-01-26 |
新沃创新领航混合A |
0.5766 |
-2.06% |
| 2024-01-25 |
新沃创新领航混合A |
0.5887 |
0.82% |
| 2024-01-24 |
新沃创新领航混合A |
0.5839 |
-1.13% |
| 2024-01-23 |
新沃创新领航混合A |
0.5906 |
2.46% |
| 2024-01-22 |
新沃创新领航混合A |
0.5764 |
-2.68% |
| 2024-01-19 |
新沃创新领航混合A |
0.5923 |
-0.95% |
| 2024-01-18 |
新沃创新领航混合A |
0.5980 |
3.21% |
| 2024-01-17 |
新沃创新领航混合A |
0.5794 |
-1.96% |
| 2024-01-16 |
新沃创新领航混合A |
0.5910 |
0.00% |
| 2024-01-15 |
新沃创新领航混合A |
0.5910 |
-0.56% |
| 2024-01-12 |
新沃创新领航混合A |
0.5943 |
-1.62% |
| 2024-01-11 |
新沃创新领航混合A |
0.6041 |
2.91% |
| 2024-01-10 |
新沃创新领航混合A |
0.5870 |
-1.23% |
| 2024-01-09 |
新沃创新领航混合A |
0.5943 |
0.30% |
| 2024-01-08 |
新沃创新领航混合A |
0.5925 |
-2.42% |
| 2024-01-05 |
新沃创新领航混合A |
0.6072 |
-3.13% |
| 2024-01-04 |
新沃创新领航混合A |
0.6268 |
-1.37% |
| 2024-01-03 |
新沃创新领航混合A |
0.6355 |
-1.75% |
| 2024-01-02 |
新沃创新领航混合A |
0.6468 |
-1.48% |
| 2023-12-29 |
新沃创新领航混合A |
0.6565 |
2.47% |
| 2023-12-28 |
新沃创新领航混合A |
0.6407 |
1.39% |
| 2023-12-27 |
新沃创新领航混合A |
0.6319 |
0.25% |
| 2023-12-26 |
新沃创新领航混合A |
0.6303 |
-1.84% |
| 2023-12-25 |
新沃创新领航混合A |
0.6421 |
-1.38% |
| 2023-12-22 |
新沃创新领航混合A |
0.6511 |
-3.63% |
| 2023-12-21 |
新沃创新领航混合A |
0.6756 |
1.41% |
| 2023-12-20 |
新沃创新领航混合A |
0.6662 |
-2.69% |
| 2023-12-19 |
新沃创新领航混合A |
0.6846 |
1.50% |
| 2023-12-18 |
新沃创新领航混合A |
0.6745 |
-1.39% |
| 2023-12-15 |
新沃创新领航混合A |
0.6840 |
-1.38% |
| 2023-12-14 |
新沃创新领航混合A |
0.6936 |
-0.57% |
| 2023-12-13 |
新沃创新领航混合A |
0.6976 |
-1.36% |
| 2023-12-12 |
新沃创新领航混合A |
0.7072 |
-1.33% |
| 2023-12-11 |
新沃创新领航混合A |
0.7167 |
1.67% |
| 2023-12-08 |
新沃创新领航混合A |
0.7049 |
3.24% |
| 2023-12-07 |
新沃创新领航混合A |
0.6828 |
0.53% |
| 2023-12-06 |
新沃创新领航混合A |
0.6792 |
0.58% |
| 2023-12-05 |
新沃创新领航混合A |
0.6753 |
-3.13% |
| 2023-12-04 |
新沃创新领航混合A |
0.6971 |
-0.17% |
| 2023-12-01 |
新沃创新领航混合A |
0.6983 |
2.45% |
| 2023-11-30 |
新沃创新领航混合A |
0.6816 |
0.00% |
| 2023-11-29 |
新沃创新领航混合A |
0.6816 |
-0.22% |
| 2023-11-28 |
新沃创新领航混合A |
0.6831 |
-0.63% |
| 2023-11-27 |
新沃创新领航混合A |
0.6874 |
0.97% |
| 2023-11-24 |
新沃创新领航混合A |
0.6808 |
-2.32% |
| 2023-11-23 |
新沃创新领航混合A |
0.6970 |
1.38% |
| 2023-11-22 |
新沃创新领航混合A |
0.6875 |
-1.81% |
| 2023-11-20 |
新沃创新领航混合A |
0.7076 |
0.60% |
| 2023-11-17 |
新沃创新领航混合A |
0.7034 |
1.16% |
| 2023-11-16 |
新沃创新领航混合A |
0.6953 |
-0.80% |
| 2023-11-15 |
新沃创新领航混合A |
0.7009 |
-0.65% |
| 2023-11-14 |
新沃创新领航混合A |
0.7055 |
2.29% |
| 2023-11-13 |
新沃创新领航混合A |
0.6897 |
-0.23% |
| 2023-11-10 |
新沃创新领航混合A |
0.6913 |
-0.35% |
| 2023-11-09 |
新沃创新领航混合A |
0.6937 |
1.08% |
| 2023-11-08 |
新沃创新领航混合A |
0.6863 |
1.58% |
| 2023-11-07 |
新沃创新领航混合A |
0.6756 |
2.36% |
| 2023-11-06 |
新沃创新领航混合A |
0.6600 |
4.08% |
| 2023-11-03 |
新沃创新领航混合A |
0.6341 |
2.72% |
| 2023-11-02 |
新沃创新领航混合A |
0.6173 |
-0.99% |
| 2023-11-01 |
新沃创新领航混合A |
0.6235 |
0.31% |
| 2023-10-31 |
新沃创新领航混合A |
0.6216 |
-0.02% |
| 2023-10-30 |
新沃创新领航混合A |
0.6217 |
2.09% |
| 2023-10-27 |
新沃创新领航混合A |
0.6090 |
1.57% |
| 2023-10-26 |
新沃创新领航混合A |
0.5996 |
0.03% |
| 2023-10-25 |
新沃创新领航混合A |
0.5994 |
0.52% |
| 2023-10-24 |
新沃创新领航混合A |
0.5963 |
1.22% |
| 2023-10-23 |
新沃创新领航混合A |
0.5891 |
-3.43% |
| 2023-10-20 |
新沃创新领航混合A |
0.6100 |
-2.37% |
| 2023-10-19 |
新沃创新领航混合A |
0.6248 |
0.90% |
| 2023-10-18 |
新沃创新领航混合A |
0.6192 |
-1.85% |
| 2023-10-17 |
新沃创新领航混合A |
0.6309 |
-0.06% |
| 2023-10-16 |
新沃创新领航混合A |
0.6313 |
-1.28% |
| 2023-10-13 |
新沃创新领航混合A |
0.6395 |
-0.88% |
| 2023-10-12 |
新沃创新领航混合A |
0.6452 |
-0.95% |
| 2023-10-11 |
新沃创新领航混合A |
0.6514 |
1.18% |
| 2023-10-10 |
新沃创新领航混合A |
0.6438 |
0.12% |
| 2023-10-09 |
新沃创新领航混合A |
0.6430 |
-0.82% |
| 2023-09-28 |
新沃创新领航混合A |
0.6483 |
1.09% |
| 2023-09-27 |
新沃创新领航混合A |
0.6413 |
-0.19% |
| 2023-09-26 |
新沃创新领航混合A |
0.6425 |
0.42% |
| 2023-09-25 |
新沃创新领航混合A |
0.6398 |
-1.01% |
| 2023-09-22 |
新沃创新领航混合A |
0.6463 |
4.44% |
| 2023-09-21 |
新沃创新领航混合A |
0.6188 |
-0.51% |
| 2023-09-20 |
新沃创新领航混合A |
0.6220 |
-1.27% |
| 2023-09-19 |
新沃创新领航混合A |
0.6300 |
-1.22% |
| 2023-09-18 |
新沃创新领航混合A |
0.6378 |
-0.55% |
| 2023-09-15 |
新沃创新领航混合A |
0.6413 |
-0.73% |
| 2023-09-14 |
新沃创新领航混合A |
0.6460 |
-2.08% |
| 2023-09-13 |
新沃创新领航混合A |
0.6597 |
-1.55% |
| 2023-09-12 |
新沃创新领航混合A |
0.6701 |
-0.07% |
| 2023-09-11 |
新沃创新领航混合A |
0.6706 |
2.99% |
| 2023-09-08 |
新沃创新领航混合A |
0.6511 |
-0.57% |
| 2023-09-07 |
新沃创新领航混合A |
0.6548 |
-3.14% |
| 2023-09-06 |
新沃创新领航混合A |
0.6760 |
1.41% |
| 2023-09-05 |
新沃创新领航混合A |
0.6666 |
-0.03% |
| 2023-09-04 |
新沃创新领航混合A |
0.6668 |
0.71% |
| 2023-09-01 |
新沃创新领航混合A |
0.6621 |
-0.93% |
| 2023-08-31 |
新沃创新领航混合A |
0.6683 |
-0.15% |
| 2023-08-30 |
新沃创新领航混合A |
0.6693 |
2.67% |
| 2023-08-29 |
新沃创新领航混合A |
0.6519 |
3.61% |
| 2023-08-28 |
新沃创新领航混合A |
0.6292 |
0.45% |
| 2023-08-25 |
新沃创新领航混合A |
0.6264 |
-3.68% |
| 2023-08-24 |
新沃创新领航混合A |
0.6503 |
1.01% |
| 2023-08-23 |
新沃创新领航混合A |
0.6438 |
-3.39% |
| 2023-08-22 |
新沃创新领航混合A |
0.6664 |
2.21% |
| 2023-08-21 |
新沃创新领航混合A |
0.6520 |
-0.64% |
| 2023-08-18 |
新沃创新领航混合A |
0.6562 |
-2.45% |
| 2023-08-17 |
新沃创新领航混合A |
0.6727 |
1.14% |
| 2023-08-16 |
新沃创新领航混合A |
0.6651 |
-2.82% |
| 2023-08-15 |
新沃创新领航混合A |
0.6844 |
-1.99% |
| 2023-08-14 |
新沃创新领航混合A |
0.6983 |
0.79% |
| 2023-08-11 |
新沃创新领航混合A |
0.6928 |
-2.34% |
| 2023-08-10 |
新沃创新领航混合A |
0.7094 |
-0.07% |
| 2023-08-09 |
新沃创新领航混合A |
0.7099 |
-2.65% |
| 2023-08-08 |
新沃创新领航混合A |
0.7292 |
-0.94% |
| 2023-08-07 |
新沃创新领航混合A |
0.7361 |
1.00% |
| 2023-08-04 |
新沃创新领航混合A |
0.7288 |
2.03% |
| 2023-08-03 |
新沃创新领航混合A |
0.7143 |
-0.35% |
| 2023-08-02 |
新沃创新领航混合A |
0.7168 |
0.10% |
| 2023-08-01 |
新沃创新领航混合A |
0.7161 |
0.28% |
| 2023-07-31 |
新沃创新领航混合A |
0.7141 |
1.05% |
| 2023-07-28 |
新沃创新领航混合A |
0.7067 |
-0.14% |
| 2023-07-27 |
新沃创新领航混合A |
0.7077 |
-1.17% |
| 2023-07-26 |
新沃创新领航混合A |
0.7161 |
-2.13% |
| 2023-07-25 |
新沃创新领航混合A |
0.7317 |
0.94% |
| 2023-07-24 |
新沃创新领航混合A |
0.7249 |
0.33% |
| 2023-07-21 |
新沃创新领航混合A |
0.7225 |
-1.41% |
| 2023-07-20 |
新沃创新领航混合A |
0.7328 |
-3.63% |
| 2023-07-19 |
新沃创新领航混合A |
0.7604 |
-1.37% |
| 2023-07-18 |
新沃创新领航混合A |
0.7710 |
-0.70% |
| 2023-07-17 |
新沃创新领航混合A |
0.7764 |
-1.26% |
| 2023-07-14 |
新沃创新领航混合A |
0.7863 |
0.77% |
| 2023-07-13 |
新沃创新领航混合A |
0.7803 |
1.85% |
| 2023-07-12 |
新沃创新领航混合A |
0.7661 |
-4.00% |
| 2023-07-11 |
新沃创新领航混合A |
0.7980 |
1.81% |
| 2023-07-10 |
新沃创新领航混合A |
0.7838 |
-0.08% |
| 2023-07-07 |
新沃创新领航混合A |
0.7844 |
-2.08% |
| 2023-07-06 |
新沃创新领航混合A |
0.8011 |
1.61% |
| 2023-07-05 |
新沃创新领航混合A |
0.7884 |
-1.61% |
| 2023-07-04 |
新沃创新领航混合A |
0.8013 |
2.42% |
| 2023-07-03 |
新沃创新领航混合A |
0.7824 |
-1.93% |
| 2023-06-30 |
新沃创新领航混合A |
0.7978 |
0.67% |
| 2023-06-29 |
新沃创新领航混合A |
0.7925 |
0.49% |
| 2023-06-28 |
新沃创新领航混合A |
0.7886 |
-1.98% |
| 2023-06-27 |
新沃创新领航混合A |
0.8045 |
-0.58% |
| 2023-06-26 |
新沃创新领航混合A |
0.8092 |
-5.08% |
| 2023-06-21 |
新沃创新领航混合A |
0.8525 |
-5.85% |
| 2023-06-20 |
新沃创新领航混合A |
0.9055 |
1.59% |
| 2023-06-19 |
新沃创新领航混合A |
0.8913 |
3.62% |
| 2023-06-16 |
新沃创新领航混合A |
0.8602 |
2.04% |
| 2023-06-15 |
新沃创新领航混合A |
0.8430 |
-0.34% |
| 2023-06-14 |
新沃创新领航混合A |
0.8459 |
2.27% |
| 2023-06-13 |
新沃创新领航混合A |
0.8271 |
2.61% |
| 2023-06-12 |
新沃创新领航混合A |
0.8061 |
-0.20% |
| 2023-06-09 |
新沃创新领航混合A |
0.8077 |
3.82% |
| 2023-06-08 |
新沃创新领航混合A |
0.7780 |
-0.69% |
| 2023-06-07 |
新沃创新领航混合A |
0.7834 |
0.84% |
| 2023-06-06 |
新沃创新领航混合A |
0.7769 |
-3.99% |
| 2023-06-05 |
新沃创新领航混合A |
0.8092 |
-0.38% |
| 2023-06-02 |
新沃创新领航混合A |
0.8123 |
-1.24% |
| 2023-06-01 |
新沃创新领航混合A |
0.8225 |
0.99% |
| 2023-05-31 |
新沃创新领航混合A |
0.8144 |
1.84% |
| 2023-05-30 |
新沃创新领航混合A |
0.7997 |
3.11% |
| 2023-05-29 |
新沃创新领航混合A |
0.7756 |
0.95% |
| 2023-05-26 |
新沃创新领航混合A |
0.7683 |
2.15% |
| 2023-05-25 |
新沃创新领航混合A |
0.7521 |
0.39% |
| 2023-05-24 |
新沃创新领航混合A |
0.7492 |
1.57% |
| 2023-05-23 |
新沃创新领航混合A |
0.7376 |
-1.72% |
| 2023-05-22 |
新沃创新领航混合A |
0.7505 |
-1.21% |
| 2023-05-19 |
新沃创新领航混合A |
0.7597 |
0.52% |
| 2023-05-18 |
新沃创新领航混合A |
0.7558 |
1.52% |
| 2023-05-17 |
新沃创新领航混合A |
0.7445 |
1.20% |
| 2023-05-16 |
新沃创新领航混合A |
0.7357 |
-0.69% |
| 2023-05-15 |
新沃创新领航混合A |
0.7408 |
0.89% |
| 2023-05-12 |
新沃创新领航混合A |
0.7343 |
-2.09% |
| 2023-05-11 |
新沃创新领航混合A |
0.7500 |
-0.50% |
