近一季新沃内需增长混合A基金净值查询
查询指定日期范围新沃内需增长混合A012143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 |
新沃内需增长混合A |
0.4808 |
2.28% |
| 2026-09-15 |
新沃内需增长混合A |
0.4701 |
-1.06% |
| 2026-09-14 |
新沃内需增长混合A |
0.4751 |
-0.96% |
| 2026-09-11 |
新沃内需增长混合A |
0.4797 |
-1.58% |
| 2026-09-10 |
新沃内需增长混合A |
0.4874 |
-0.67% |
| 2026-09-09 |
新沃内需增长混合A |
0.4907 |
0.74% |
| 2026-09-08 |
新沃内需增长混合A |
0.4871 |
0.12% |
| 2026-09-07 |
新沃内需增长混合A |
0.4865 |
0.85% |
| 2026-09-04 |
新沃内需增长混合A |
0.4824 |
-0.76% |
| 2026-09-03 |
新沃内需增长混合A |
0.4861 |
-0.08% |
| 2026-09-02 |
新沃内需增长混合A |
0.4865 |
-0.90% |
| 2026-09-01 |
新沃内需增长混合A |
0.4909 |
-0.51% |
| 2026-08-31 |
新沃内需增长混合A |
0.4934 |
0.00% |
| 2026-08-28 |
新沃内需增长混合A |
0.4934 |
-0.20% |
| 2026-08-27 |
新沃内需增长混合A |
0.4944 |
1.98% |
| 2026-08-26 |
新沃内需增长混合A |
0.4848 |
0.54% |
| 2026-08-25 |
新沃内需增长混合A |
0.4822 |
-0.91% |
| 2026-08-24 |
新沃内需增长混合A |
0.4866 |
-1.78% |
| 2026-08-21 |
新沃内需增长混合A |
0.4954 |
0.65% |
| 2026-08-20 |
新沃内需增长混合A |
0.4922 |
-0.28% |
| 2026-08-19 |
新沃内需增长混合A |
0.4936 |
-6.80% |
| 2026-08-18 |
新沃内需增长混合A |
0.5296 |
-0.38% |
| 2026-08-17 |
新沃内需增长混合A |
0.5316 |
2.96% |
| 2026-08-14 |
新沃内需增长混合A |
0.5163 |
0.86% |
| 2026-08-13 |
新沃内需增长混合A |
0.5119 |
-0.99% |
| 2026-08-12 |
新沃内需增长混合A |
0.5170 |
2.46% |
| 2026-08-11 |
新沃内需增长混合A |
0.5046 |
-1.14% |
| 2026-08-10 |
新沃内需增长混合A |
0.5104 |
-0.25% |
| 2026-08-07 |
新沃内需增长混合A |
0.5117 |
2.85% |
| 2026-08-06 |
新沃内需增长混合A |
0.4975 |
1.49% |
| 2026-08-05 |
新沃内需增长混合A |
0.4902 |
4.43% |
| 2026-08-04 |
新沃内需增长混合A |
0.4694 |
4.94% |
| 2026-08-03 |
新沃内需增长混合A |
0.4473 |
-1.99% |
| 2026-07-31 |
新沃内需增长混合A |
0.4564 |
3.05% |
| 2026-07-30 |
新沃内需增长混合A |
0.4429 |
-4.98% |
| 2026-07-29 |
新沃内需增长混合A |
0.4661 |
-0.72% |
| 2026-07-28 |
新沃内需增长混合A |
0.4695 |
-5.44% |
| 2026-07-27 |
新沃内需增长混合A |
0.4965 |
2.39% |
| 2026-07-24 |
新沃内需增长混合A |
0.4849 |
-1.32% |
| 2026-07-23 |
新沃内需增长混合A |
0.4914 |
-1.05% |
| 2026-07-22 |
新沃内需增长混合A |
0.4966 |
-1.80% |
| 2026-07-21 |
新沃内需增长混合A |
0.5057 |
5.33% |
| 2026-07-20 |
新沃内需增长混合A |
0.4801 |
-1.88% |
| 2026-07-17 |
新沃内需增长混合A |
0.4893 |
-5.32% |
| 2026-07-16 |
新沃内需增长混合A |
0.5168 |
-1.97% |
| 2026-07-15 |
新沃内需增长混合A |
0.5272 |
-1.82% |
| 2026-07-14 |
新沃内需增长混合A |
0.5370 |
0.71% |
| 2026-07-13 |
新沃内需增长混合A |
0.5332 |
-3.56% |
| 2026-07-10 |
新沃内需增长混合A |
0.5529 |
-3.10% |
| 2026-07-09 |
新沃内需增长混合A |
0.5706 |
4.77% |
| 2026-07-08 |
新沃内需增长混合A |
0.5446 |
-0.96% |
| 2026-07-07 |
新沃内需增长混合A |
0.5499 |
-0.36% |
| 2026-07-06 |
新沃内需增长混合A |
0.5519 |
-0.74% |
| 2026-07-03 |
新沃内需增长混合A |
0.5560 |
1.33% |
| 2026-07-02 |
新沃内需增长混合A |
0.5487 |
-3.79% |
| 2026-07-01 |
新沃内需增长混合A |
0.5703 |
-2.13% |
| 2026-06-30 |
新沃内需增长混合A |
0.5827 |
2.30% |
| 2026-06-29 |
新沃内需增长混合A |
0.5696 |
1.03% |
| 2026-06-26 |
新沃内需增长混合A |
0.5638 |
-0.93% |
| 2026-06-25 |
新沃内需增长混合A |
0.5691 |
2.58% |
| 2026-06-24 |
新沃内需增长混合A |
0.5548 |
2.25% |
| 2026-06-23 |
新沃内需增长混合A |
0.5426 |
-1.36% |
| 2026-06-22 |
新沃内需增长混合A |
0.5501 |
1.51% |
| 2026-06-18 |
新沃内需增长混合A |
0.5419 |
0.37% |
| 2026-06-17 |
新沃内需增长混合A |
0.5399 |
1.93% |
