近半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 |
| 2026-09-16 |
新沃创新领航混合C |
0.6091 |
1.96% |
| 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% |
