近一年新沃创新领航混合C基金净值查询
查询指定日期范围新沃创新领航混合C010571净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
新沃创新领航混合C |
0.5974 |
-0.38% |
| 2026-09-14 |
新沃创新领航混合C |
0.5997 |
-0.22% |
| 2026-09-11 |
新沃创新领航混合C |
0.6010 |
-0.99% |
| 2026-09-10 |
新沃创新领航混合C |
0.6070 |
-1.50% |
| 2026-09-09 |
新沃创新领航混合C |
0.6161 |
-0.06% |
| 2026-09-08 |
新沃创新领航混合C |
0.6165 |
-0.27% |
| 2026-09-07 |
新沃创新领航混合C |
0.6182 |
0.95% |
| 2026-09-04 |
新沃创新领航混合C |
0.6124 |
-1.11% |
| 2026-09-03 |
新沃创新领航混合C |
0.6193 |
0.06% |
| 2026-09-02 |
新沃创新领航混合C |
0.6189 |
-1.40% |
| 2026-09-01 |
新沃创新领航混合C |
0.6277 |
-0.77% |
| 2026-08-31 |
新沃创新领航混合C |
0.6326 |
1.52% |
| 2026-08-28 |
新沃创新领航混合C |
0.6231 |
-1.16% |
| 2026-08-27 |
新沃创新领航混合C |
0.6304 |
2.04% |
| 2026-08-26 |
新沃创新领航混合C |
0.6178 |
-0.24% |
| 2026-08-25 |
新沃创新领航混合C |
0.6193 |
0.15% |
| 2026-08-24 |
新沃创新领航混合C |
0.6184 |
-1.98% |
| 2026-08-21 |
新沃创新领航混合C |
0.6309 |
0.65% |
| 2026-08-20 |
新沃创新领航混合C |
0.6268 |
-0.54% |
| 2026-08-19 |
新沃创新领航混合C |
0.6302 |
-3.12% |
| 2026-08-18 |
新沃创新领航混合C |
0.6505 |
0.32% |
| 2026-08-17 |
新沃创新领航混合C |
0.6484 |
1.41% |
| 2026-08-14 |
新沃创新领航混合C |
0.6394 |
1.07% |
| 2026-08-13 |
新沃创新领航混合C |
0.6326 |
-0.78% |
| 2026-08-12 |
新沃创新领航混合C |
0.6376 |
0.03% |
| 2026-08-11 |
新沃创新领航混合C |
0.6374 |
-0.03% |
| 2026-08-10 |
新沃创新领航混合C |
0.6376 |
0.05% |
| 2026-08-07 |
新沃创新领航混合C |
0.6373 |
2.05% |
| 2026-08-06 |
新沃创新领航混合C |
0.6245 |
-0.08% |
| 2026-08-05 |
新沃创新领航混合C |
0.6250 |
2.51% |
| 2026-08-04 |
新沃创新领航混合C |
0.6097 |
2.18% |
| 2026-08-03 |
新沃创新领航混合C |
0.5967 |
-1.09% |
| 2026-07-31 |
新沃创新领航混合C |
0.6033 |
3.68% |
| 2026-07-30 |
新沃创新领航混合C |
0.5819 |
-2.89% |
| 2026-07-29 |
新沃创新领航混合C |
0.5992 |
-0.03% |
| 2026-07-28 |
新沃创新领航混合C |
0.5994 |
-2.90% |
| 2026-07-27 |
新沃创新领航混合C |
0.6173 |
1.60% |
| 2026-07-24 |
新沃创新领航混合C |
0.6076 |
-1.94% |
| 2026-07-23 |
新沃创新领航混合C |
0.6196 |
-0.85% |
| 2026-07-22 |
新沃创新领航混合C |
0.6249 |
-0.95% |
| 2026-07-21 |
新沃创新领航混合C |
0.6309 |
2.82% |
| 2026-07-20 |
新沃创新领航混合C |
0.6136 |
-2.17% |
| 2026-07-17 |
新沃创新领航混合C |
0.6272 |
-3.92% |
| 2026-07-16 |
新沃创新领航混合C |
0.6528 |
-1.37% |
| 2026-07-15 |
新沃创新领航混合C |
0.6619 |
-0.21% |
| 2026-07-14 |
新沃创新领航混合C |
0.6633 |
0.11% |
| 2026-07-13 |
新沃创新领航混合C |
0.6626 |
-2.59% |
| 2026-07-10 |
新沃创新领航混合C |
0.6802 |
-1.46% |
| 2026-07-09 |
新沃创新领航混合C |
0.6903 |
1.16% |
| 2026-07-08 |
新沃创新领航混合C |
0.6824 |
0.74% |
| 2026-07-07 |
新沃创新领航混合C |
0.6774 |
-1.08% |
| 2026-07-06 |
新沃创新领航混合C |
0.6848 |
0.91% |
| 2026-07-03 |
新沃创新领航混合C |
0.6786 |
-0.09% |
| 2026-07-02 |
新沃创新领航混合C |
0.6792 |
-2.15% |
| 2026-07-01 |
新沃创新领航混合C |
0.6941 |
0.09% |
| 2026-06-30 |
新沃创新领航混合C |
0.6935 |
1.12% |
| 2026-06-29 |
新沃创新领航混合C |
0.6858 |
1.15% |
| 2026-06-26 |
新沃创新领航混合C |
0.6780 |
-1.63% |
| 2026-06-25 |
新沃创新领航混合C |
0.6892 |
0.10% |
| 2026-06-24 |
新沃创新领航混合C |
0.6885 |
0.98% |
| 2026-06-23 |
新沃创新领航混合C |
0.6818 |
-1.60% |
| 2026-06-22 |
新沃创新领航混合C |
0.6929 |
1.72% |
| 2026-06-18 |
新沃创新领航混合C |
0.6812 |
0.43% |
| 2026-06-17 |
新沃创新领航混合C |
0.6783 |
0.40% |
| 2026-06-16 |
新沃创新领航混合C |
0.6756 |
0.27% |
| 2026-06-15 |
新沃创新领航混合C |
0.6738 |
1.41% |
| 2026-06-12 |
新沃创新领航混合C |
0.6644 |
0.79% |
| 2026-06-11 |
新沃创新领航混合C |
0.6592 |
0.52% |
| 2026-06-10 |
新沃创新领航混合C |
0.6558 |
-0.49% |
| 2026-06-09 |
新沃创新领航混合C |
0.6590 |
1.54% |
| 2026-06-08 |
新沃创新领航混合C |
0.6490 |
-2.74% |
| 2026-06-05 |
新沃创新领航混合C |
0.6673 |
-1.24% |
| 2026-06-04 |
新沃创新领航混合C |
0.6757 |
-0.68% |
| 2026-06-03 |
新沃创新领航混合C |
0.6803 |
-0.22% |
| 2026-06-02 |
新沃创新领航混合C |
0.6818 |
-0.68% |
| 2026-06-01 |
新沃创新领航混合C |
0.6865 |
-0.91% |
| 2026-05-29 |
新沃创新领航混合C |
0.6928 |
-0.93% |
| 2026-05-28 |
新沃创新领航混合C |
0.6993 |
-0.84% |
| 2026-05-27 |
新沃创新领航混合C |
0.7052 |
0.07% |
| 2026-05-26 |
新沃创新领航混合C |
0.7047 |
0.18% |
| 2026-05-25 |
新沃创新领航混合C |
0.7034 |
2.03% |
| 2026-05-22 |
新沃创新领航混合C |
0.6894 |
0.94% |
| 2026-05-21 |
新沃创新领航混合C |
0.6830 |
-0.86% |
| 2026-05-20 |
新沃创新领航混合C |
0.6889 |
0.75% |
| 2026-05-19 |
新沃创新领航混合C |
0.6838 |
0.41% |
| 2026-05-18 |
新沃创新领航混合C |
0.6810 |
0.31% |
| 2026-05-15 |
新沃创新领航混合C |
0.6789 |
0.24% |
| 2026-05-14 |
新沃创新领航混合C |
0.6773 |
-2.03% |
| 2026-05-13 |
新沃创新领航混合C |
0.6913 |
1.20% |
| 2026-05-12 |
新沃创新领航混合C |
0.6831 |
-1.09% |
| 2026-05-11 |
新沃创新领航混合C |
0.6906 |
2.39% |
| 2026-05-08 |
新沃创新领航混合C |
0.6745 |
-0.85% |
| 2026-04-30 |
新沃创新领航混合C |
0.6562 |
-0.05% |
| 2026-04-29 |
新沃创新领航混合C |
0.6565 |
0.38% |
| 2026-04-28 |
新沃创新领航混合C |
0.6540 |
-0.52% |
| 2026-04-27 |
新沃创新领航混合C |
0.6574 |
0.12% |
| 2026-04-24 |
新沃创新领航混合C |
0.6566 |
-0.18% |
| 2026-04-23 |
新沃创新领航混合C |
0.6578 |
-0.93% |
| 2026-04-22 |
新沃创新领航混合C |
0.6640 |
0.68% |
| 2026-04-21 |
新沃创新领航混合C |
0.6595 |
-0.03% |
| 2026-04-20 |
新沃创新领航混合C |
0.6597 |
0.89% |
| 2026-04-17 |
新沃创新领航混合C |
0.6539 |
-0.47% |
| 2026-04-16 |
新沃创新领航混合C |
0.6570 |
0.83% |
| 2026-04-15 |
新沃创新领航混合C |
0.6516 |
-0.26% |
| 2026-04-14 |
新沃创新领航混合C |
0.6533 |
1.57% |
| 2026-04-13 |
新沃创新领航混合C |
0.6432 |
0.00% |
| 2026-04-10 |
新沃创新领航混合C |
0.6432 |
1.71% |
| 2026-04-09 |
新沃创新领航混合C |
0.6324 |
-0.55% |
| 2026-04-08 |
新沃创新领航混合C |
0.6359 |
3.00% |
| 2026-04-07 |
新沃创新领航混合C |
0.6174 |
0.36% |
| 2026-04-03 |
新沃创新领航混合C |
0.6152 |
-0.79% |
| 2026-04-02 |
新沃创新领航混合C |
0.6201 |
-1.29% |
| 2026-04-01 |
新沃创新领航混合C |
0.6282 |
1.98% |
| 2026-03-31 |
新沃创新领航混合C |
0.6160 |
-1.22% |
| 2026-03-30 |
新沃创新领航混合C |
0.6236 |
0.24% |
| 2026-03-27 |
新沃创新领航混合C |
0.6221 |
0.74% |
| 2026-03-26 |
新沃创新领航混合C |
0.6175 |
-1.36% |
| 2026-03-25 |
新沃创新领航混合C |
0.6260 |
1.99% |
| 2026-03-24 |
新沃创新领航混合C |
0.6138 |
1.44% |
| 2026-03-23 |
新沃创新领航混合C |
0.6051 |
-3.55% |
| 2026-03-20 |
新沃创新领航混合C |
0.6274 |
-1.58% |
| 2026-03-19 |
新沃创新领航混合C |
0.6375 |
-1.68% |
| 2026-03-18 |
新沃创新领航混合C |
0.6484 |
1.31% |
| 2026-03-17 |
新沃创新领航混合C |
0.6400 |
-1.13% |
| 2026-03-16 |
新沃创新领航混合C |
0.6473 |
1.33% |
| 2026-03-13 |
新沃创新领航混合C |
0.6388 |
0.14% |
| 2026-03-12 |
新沃创新领航混合C |
0.6379 |
-0.13% |
| 2026-03-11 |
新沃创新领航混合C |
0.6387 |
0.03% |
| 2026-03-10 |
新沃创新领航混合C |
0.6385 |
1.56% |
| 2026-03-09 |
新沃创新领航混合C |
0.6287 |
-0.36% |
| 2026-03-06 |
新沃创新领航混合C |
0.6310 |
1.33% |
| 2026-03-05 |
新沃创新领航混合C |
0.6227 |
0.83% |
| 2026-03-04 |
新沃创新领航混合C |
0.6176 |
-0.10% |
| 2026-03-03 |
新沃创新领航混合C |
0.6182 |
-2.97% |
| 2026-03-02 |
新沃创新领航混合C |
0.6371 |
-1.35% |
| 2026-02-27 |
新沃创新领航混合C |
0.6458 |
0.64% |
| 2026-02-26 |
新沃创新领航混合C |
0.6417 |
0.09% |
| 2026-02-25 |
新沃创新领航混合C |
0.6411 |
-0.48% |
| 2026-02-24 |
新沃创新领航混合C |
0.6442 |
0.25% |
| 2026-02-13 |
新沃创新领航混合C |
0.6426 |
-0.08% |
| 2026-02-12 |
新沃创新领航混合C |
0.6431 |
0.61% |
| 2026-02-11 |
新沃创新领航混合C |
0.6392 |
-0.65% |
| 2026-02-10 |
新沃创新领航混合C |
0.6434 |
-0.11% |
| 2026-02-09 |
新沃创新领航混合C |
0.6441 |
2.01% |
| 2026-02-06 |
新沃创新领航混合C |
0.6314 |
-0.49% |
| 2026-02-05 |
新沃创新领航混合C |
0.6345 |
0.24% |
| 2026-02-04 |
新沃创新领航混合C |
0.6330 |
0.00% |
| 2026-02-03 |
新沃创新领航混合C |
0.6330 |
1.17% |
| 2026-02-02 |
新沃创新领航混合C |
0.6257 |
-2.68% |
| 2026-01-30 |
新沃创新领航混合C |
0.6429 |
-0.12% |
| 2026-01-29 |
新沃创新领航混合C |
0.6437 |
-0.11% |
| 2026-01-28 |
新沃创新领航混合C |
0.6444 |
-0.09% |
| 2026-01-27 |
新沃创新领航混合C |
0.6450 |
-0.31% |
| 2026-01-26 |
新沃创新领航混合C |
0.6470 |
-1.78% |
| 2026-01-23 |
新沃创新领航混合C |
0.6587 |
-0.06% |
| 2026-01-22 |
新沃创新领航混合C |
0.6591 |
-0.44% |
| 2026-01-21 |
新沃创新领航混合C |
0.6620 |
1.08% |
| 2026-01-20 |
新沃创新领航混合C |
0.6549 |
0.08% |
| 2026-01-19 |
新沃创新领航混合C |
0.6544 |
0.52% |
| 2026-01-16 |
新沃创新领航混合C |
0.6510 |
1.47% |
| 2026-01-15 |
新沃创新领航混合C |
0.6416 |
1.21% |
| 2026-01-14 |
新沃创新领航混合C |
0.6339 |
0.35% |
| 2026-01-13 |
新沃创新领航混合C |
0.6317 |
-2.41% |
| 2026-01-12 |
新沃创新领航混合C |
0.6473 |
2.62% |
| 2026-01-09 |
新沃创新领航混合C |
0.6308 |
1.22% |
| 2026-01-08 |
新沃创新领航混合C |
0.6232 |
0.06% |
| 2026-01-07 |
新沃创新领航混合C |
0.6228 |
1.52% |
| 2026-01-06 |
新沃创新领航混合C |
0.6135 |
1.89% |
| 2026-01-05 |
新沃创新领航混合C |
0.6021 |
2.17% |
| 2025-12-31 |
新沃创新领航混合C |
0.5893 |
0.02% |
| 2025-12-30 |
新沃创新领航混合C |
0.5892 |
0.46% |
| 2025-12-29 |
新沃创新领航混合C |
0.5865 |
-0.31% |
| 2025-12-26 |
新沃创新领航混合C |
0.5883 |
-0.39% |
| 2025-12-25 |
新沃创新领航混合C |
0.5906 |
0.14% |
| 2025-12-24 |
新沃创新领航混合C |
0.5898 |
0.39% |
| 2025-12-23 |
新沃创新领航混合C |
0.5875 |
-0.02% |
| 2025-12-22 |
新沃创新领航混合C |
0.5876 |
0.50% |
| 2025-12-19 |
新沃创新领航混合C |
0.5847 |
0.41% |
| 2025-12-18 |
新沃创新领航混合C |
0.5823 |
0.14% |
| 2025-12-17 |
新沃创新领航混合C |
0.5815 |
0.97% |
| 2025-12-16 |
新沃创新领航混合C |
0.5759 |
-1.29% |
| 2025-12-15 |
新沃创新领航混合C |
0.5834 |
-1.03% |
| 2025-12-12 |
新沃创新领航混合C |
0.5895 |
0.46% |
| 2025-12-11 |
新沃创新领航混合C |
0.5868 |
-0.20% |
| 2025-12-10 |
新沃创新领航混合C |
0.5880 |
-0.08% |
| 2025-12-09 |
新沃创新领航混合C |
0.5885 |
-0.08% |
| 2025-12-08 |
新沃创新领航混合C |
0.5890 |
0.44% |
| 2025-12-05 |
新沃创新领航混合C |
0.5864 |
0.17% |
| 2025-12-04 |
新沃创新领航混合C |
0.5854 |
-0.19% |
| 2025-12-03 |
新沃创新领航混合C |
0.5865 |
-0.64% |
| 2025-12-02 |
新沃创新领航混合C |
0.5903 |
-0.77% |
| 2025-12-01 |
新沃创新领航混合C |
0.5949 |
0.98% |
| 2025-11-28 |
新沃创新领航混合C |
0.5891 |
0.22% |
| 2025-11-27 |
新沃创新领航混合C |
0.5878 |
0.29% |
| 2025-11-26 |
新沃创新领航混合C |
0.5861 |
0.79% |
| 2025-11-25 |
新沃创新领航混合C |
0.5815 |
0.90% |
| 2025-11-24 |
新沃创新领航混合C |
0.5763 |
0.23% |
| 2025-11-21 |
新沃创新领航混合C |
0.5750 |
-1.74% |
| 2025-11-20 |
新沃创新领航混合C |
0.5852 |
-0.59% |
| 2025-11-19 |
新沃创新领航混合C |
0.5887 |
-0.71% |
| 2025-11-18 |
新沃创新领航混合C |
0.5929 |
-0.35% |
| 2025-11-17 |
新沃创新领航混合C |
0.5950 |
-0.62% |
| 2025-11-14 |
新沃创新领航混合C |
0.5987 |
-1.45% |
| 2025-11-13 |
新沃创新领航混合C |
0.6075 |
0.78% |
| 2025-11-12 |
新沃创新领航混合C |
0.6028 |
-0.50% |
| 2025-11-11 |
新沃创新领航混合C |
0.6058 |
-1.29% |
| 2025-11-10 |
新沃创新领航混合C |
0.6137 |
0.47% |
| 2025-11-07 |
新沃创新领航混合C |
0.6108 |
-1.40% |
| 2025-11-06 |
新沃创新领航混合C |
0.6195 |
1.92% |
| 2025-11-05 |
新沃创新领航混合C |
0.6078 |
-0.31% |
| 2025-11-04 |
新沃创新领航混合C |
0.6097 |
-0.76% |
| 2025-11-03 |
新沃创新领航混合C |
0.6144 |
0.42% |
| 2025-10-31 |
新沃创新领航混合C |
0.6118 |
-0.20% |
| 2025-10-30 |
新沃创新领航混合C |
0.6130 |
-1.89% |
| 2025-10-29 |
新沃创新领航混合C |
0.6248 |
-0.18% |
| 2025-10-28 |
新沃创新领航混合C |
0.6259 |
-0.29% |
| 2025-10-27 |
新沃创新领航混合C |
0.6277 |
1.92% |
| 2025-10-24 |
新沃创新领航混合C |
0.6159 |
1.17% |
| 2025-10-23 |
新沃创新领航混合C |
0.6088 |
-0.16% |
| 2025-10-22 |
新沃创新领航混合C |
0.6098 |
0.51% |
| 2025-10-21 |
新沃创新领航混合C |
0.6067 |
1.73% |
| 2025-10-20 |
新沃创新领航混合C |
0.5964 |
0.17% |
| 2025-10-17 |
新沃创新领航混合C |
0.5954 |
-2.35% |
| 2025-10-16 |
新沃创新领航混合C |
0.6097 |
-0.08% |
| 2025-10-15 |
新沃创新领航混合C |
0.6102 |
2.04% |
| 2025-10-14 |
新沃创新领航混合C |
0.5980 |
-2.37% |
| 2025-10-13 |
新沃创新领航混合C |
0.6125 |
-1.21% |
| 2025-10-10 |
新沃创新领航混合C |
0.6200 |
-3.11% |
| 2025-10-09 |
新沃创新领航混合C |
0.6399 |
2.02% |
| 2025-09-30 |
新沃创新领航混合C |
0.6272 |
0.79% |
| 2025-09-29 |
新沃创新领航混合C |
0.6223 |
0.34% |
| 2025-09-26 |
新沃创新领航混合C |
0.6202 |
-1.13% |
| 2025-09-25 |
新沃创新领航混合C |
0.6273 |
0.02% |
| 2025-09-24 |
新沃创新领航混合C |
0.6272 |
0.77% |
| 2025-09-23 |
新沃创新领航混合C |
0.6224 |
-0.03% |
| 2025-09-22 |
新沃创新领航混合C |
0.6226 |
0.21% |
| 2025-09-19 |
新沃创新领航混合C |
0.6213 |
-0.48% |
| 2025-09-18 |
新沃创新领航混合C |
0.6243 |
-0.72% |
| 2025-09-17 |
新沃创新领航混合C |
0.6288 |
0.51% |
