近一年新沃内需增长混合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% |
| 2026-06-16 |
新沃内需增长混合A |
0.5297 |
0.70% |
| 2026-06-15 |
新沃内需增长混合A |
0.5260 |
3.28% |
| 2026-06-12 |
新沃内需增长混合A |
0.5093 |
-0.22% |
| 2026-06-11 |
新沃内需增长混合A |
0.5104 |
0.26% |
| 2026-06-10 |
新沃内需增长混合A |
0.5091 |
-1.18% |
| 2026-06-09 |
新沃内需增长混合A |
0.5152 |
3.91% |
| 2026-06-08 |
新沃内需增长混合A |
0.4958 |
-4.36% |
| 2026-06-05 |
新沃内需增长混合A |
0.5174 |
-3.24% |
| 2026-06-04 |
新沃内需增长混合A |
0.5347 |
0.70% |
| 2026-06-03 |
新沃内需增长混合A |
0.5310 |
0.26% |
| 2026-06-02 |
新沃内需增长混合A |
0.5296 |
-0.36% |
| 2026-06-01 |
新沃内需增长混合A |
0.5315 |
-2.55% |
| 2026-05-29 |
新沃内需增长混合A |
0.5454 |
-3.42% |
| 2026-05-28 |
新沃内需增长混合A |
0.5647 |
0.62% |
| 2026-05-27 |
新沃内需增长混合A |
0.5612 |
-1.02% |
| 2026-05-26 |
新沃内需增长混合A |
0.5670 |
-0.32% |
| 2026-05-25 |
新沃内需增长混合A |
0.5688 |
1.03% |
| 2026-05-22 |
新沃内需增长混合A |
0.5630 |
1.10% |
| 2026-05-21 |
新沃内需增长混合A |
0.5569 |
-1.36% |
| 2026-05-20 |
新沃内需增长混合A |
0.5646 |
-0.62% |
| 2026-05-19 |
新沃内需增长混合A |
0.5681 |
0.98% |
| 2026-05-18 |
新沃内需增长混合A |
0.5626 |
0.79% |
| 2026-05-15 |
新沃内需增长混合A |
0.5582 |
0.16% |
| 2026-05-14 |
新沃内需增长混合A |
0.5573 |
-3.18% |
| 2026-05-13 |
新沃内需增长混合A |
0.5750 |
1.48% |
| 2026-05-12 |
新沃内需增长混合A |
0.5666 |
-0.89% |
| 2026-05-11 |
新沃内需增长混合A |
0.5717 |
4.27% |
| 2026-05-08 |
新沃内需增长混合A |
0.5483 |
-0.02% |
| 2026-04-30 |
新沃内需增长混合A |
0.5126 |
2.01% |
| 2026-04-29 |
新沃内需增长混合A |
0.5025 |
1.05% |
| 2026-04-28 |
新沃内需增长混合A |
0.4973 |
-2.41% |
| 2026-04-27 |
新沃内需增长混合A |
0.5093 |
3.20% |
| 2026-04-24 |
新沃内需增长混合A |
0.4935 |
-0.58% |
| 2026-04-23 |
新沃内需增长混合A |
0.4964 |
-2.98% |
| 2026-04-22 |
新沃内需增长混合A |
0.5112 |
2.77% |
| 2026-04-21 |
新沃内需增长混合A |
0.4974 |
-0.16% |
| 2026-04-20 |
新沃内需增长混合A |
0.4982 |
1.10% |
| 2026-04-17 |
新沃内需增长混合A |
0.4928 |
0.78% |
| 2026-04-16 |
新沃内需增长混合A |
0.4890 |
1.68% |
| 2026-04-15 |
新沃内需增长混合A |
0.4809 |
-0.46% |
| 2026-04-14 |
新沃内需增长混合A |
0.4831 |
1.77% |
| 2026-04-13 |
新沃内需增长混合A |
0.4747 |
-0.79% |
| 2026-04-10 |
新沃内需增长混合A |
0.4785 |
1.18% |
| 2026-04-09 |
新沃内需增长混合A |
0.4729 |
-0.38% |
| 2026-04-08 |
新沃内需增长混合A |
0.4747 |
3.29% |
| 2026-04-07 |
新沃内需增长混合A |
0.4596 |
0.11% |
| 2026-04-03 |
新沃内需增长混合A |
0.4591 |
-0.89% |
| 2026-04-02 |
新沃内需增长混合A |
0.4632 |
-1.61% |
| 2026-04-01 |
新沃内需增长混合A |
0.4708 |
1.49% |
| 2026-03-31 |
新沃内需增长混合A |
0.4639 |
-0.92% |
| 2026-03-30 |
新沃内需增长混合A |
0.4682 |
0.06% |
| 2026-03-27 |
新沃内需增长混合A |
0.4679 |
0.09% |
| 2026-03-26 |
新沃内需增长混合A |
0.4675 |
-1.89% |
| 2026-03-25 |
新沃内需增长混合A |
0.4765 |
1.84% |
| 2026-03-24 |
新沃内需增长混合A |
0.4679 |
0.86% |
| 2026-03-23 |
新沃内需增长混合A |
0.4639 |
-3.72% |
| 2026-03-20 |
新沃内需增长混合A |
0.4818 |
-1.41% |
| 2026-03-19 |
新沃内需增长混合A |
0.4887 |
-1.93% |
| 2026-03-18 |
新沃内需增长混合A |
0.4983 |
1.38% |
| 2026-03-17 |
新沃内需增长混合A |
0.4915 |
-2.48% |
| 2026-03-16 |
新沃内需增长混合A |
0.5040 |
0.86% |
| 2026-03-13 |
新沃内需增长混合A |
0.4997 |
-1.40% |
| 2026-03-12 |
新沃内需增长混合A |
0.5068 |
-1.50% |
| 2026-03-11 |
新沃内需增长混合A |
0.5145 |
-1.11% |
| 2026-03-10 |
新沃内需增长混合A |
0.5203 |
3.28% |
| 2026-03-09 |
新沃内需增长混合A |
0.5038 |
-0.79% |
| 2026-03-06 |
新沃内需增长混合A |
0.5078 |
0.04% |
| 2026-03-05 |
新沃内需增长混合A |
0.5076 |
0.67% |
| 2026-03-04 |
新沃内需增长混合A |
0.5042 |
-0.38% |
| 2026-03-03 |
新沃内需增长混合A |
0.5061 |
-4.90% |
| 2026-03-02 |
新沃内需增长混合A |
0.5322 |
-1.50% |
| 2026-02-27 |
新沃内需增长混合A |
0.5403 |
0.02% |
| 2026-02-26 |
新沃内需增长混合A |
0.5402 |
2.02% |
| 2026-02-25 |
新沃内需增长混合A |
0.5295 |
-0.41% |
| 2026-02-24 |
新沃内需增长混合A |
0.5317 |
0.76% |
| 2026-02-13 |
新沃内需增长混合A |
0.5277 |
-1.47% |
| 2026-02-12 |
新沃内需增长混合A |
0.5356 |
2.35% |
| 2026-02-11 |
新沃内需增长混合A |
0.5233 |
-1.32% |
| 2026-02-10 |
新沃内需增长混合A |
0.5303 |
-0.28% |
| 2026-02-09 |
新沃内需增长混合A |
0.5318 |
2.86% |
| 2026-02-06 |
新沃内需增长混合A |
0.5170 |
0.37% |
| 2026-02-05 |
新沃内需增长混合A |
0.5151 |
-1.59% |
| 2026-02-04 |
新沃内需增长混合A |
0.5234 |
-2.43% |
| 2026-02-03 |
新沃内需增长混合A |
0.5361 |
2.49% |
| 2026-02-02 |
新沃内需增长混合A |
0.5231 |
-4.35% |
| 2026-01-30 |
新沃内需增长混合A |
0.5469 |
-0.33% |
| 2026-01-29 |
新沃内需增长混合A |
0.5487 |
-2.18% |
| 2026-01-28 |
新沃内需增长混合A |
0.5609 |
0.43% |
| 2026-01-27 |
新沃内需增长混合A |
0.5585 |
0.49% |
| 2026-01-26 |
新沃内需增长混合A |
0.5558 |
-1.45% |
| 2026-01-23 |
新沃内需增长混合A |
0.5640 |
0.39% |
| 2026-01-22 |
新沃内需增长混合A |
0.5618 |
-0.39% |
| 2026-01-21 |
新沃内需增长混合A |
0.5640 |
0.07% |
| 2026-01-20 |
新沃内需增长混合A |
0.5636 |
-1.17% |
| 2026-01-19 |
新沃内需增长混合A |
0.5703 |
0.18% |
| 2026-01-16 |
新沃内需增长混合A |
0.5693 |
1.55% |
| 2026-01-15 |
新沃内需增长混合A |
0.5606 |
-0.34% |
| 2026-01-14 |
新沃内需增长混合A |
0.5625 |
0.00% |
| 2026-01-13 |
新沃内需增长混合A |
0.5625 |
-0.97% |
| 2026-01-12 |
新沃内需增长混合A |
0.5680 |
0.32% |
| 2026-01-09 |
新沃内需增长混合A |
0.5662 |
1.85% |
| 2026-01-08 |
新沃内需增长混合A |
0.5559 |
0.71% |
| 2026-01-07 |
新沃内需增长混合A |
0.5520 |
2.30% |
| 2026-01-06 |
新沃内需增长混合A |
0.5396 |
1.72% |
| 2026-01-05 |
新沃内需增长混合A |
0.5305 |
3.39% |
| 2025-12-31 |
新沃内需增长混合A |
0.5131 |
-0.14% |
| 2025-12-30 |
新沃内需增长混合A |
0.5138 |
-0.33% |
| 2025-12-29 |
新沃内需增长混合A |
0.5155 |
0.14% |
| 2025-12-26 |
新沃内需增长混合A |
0.5148 |
-0.29% |
| 2025-12-25 |
新沃内需增长混合A |
0.5163 |
-0.60% |
| 2025-12-24 |
新沃内需增长混合A |
0.5194 |
1.50% |
| 2025-12-23 |
新沃内需增长混合A |
0.5117 |
0.06% |
| 2025-12-22 |
新沃内需增长混合A |
0.5114 |
-0.04% |
| 2025-12-19 |
新沃内需增长混合A |
0.5116 |
0.24% |
| 2025-12-18 |
新沃内需增长混合A |
0.5104 |
-0.33% |
| 2025-12-17 |
新沃内需增长混合A |
0.5121 |
1.67% |
| 2025-12-16 |
新沃内需增长混合A |
0.5037 |
-1.79% |
| 2025-12-15 |
新沃内需增长混合A |
0.5129 |
-1.10% |
| 2025-12-12 |
新沃内需增长混合A |
0.5186 |
0.52% |
| 2025-12-11 |
新沃内需增长混合A |
0.5159 |
-0.79% |
| 2025-12-10 |
新沃内需增长混合A |
0.5200 |
0.48% |
| 2025-12-09 |
新沃内需增长混合A |
0.5175 |
-0.77% |
| 2025-12-08 |
新沃内需增长混合A |
0.5215 |
1.18% |
| 2025-12-05 |
新沃内需增长混合A |
0.5154 |
-0.43% |
| 2025-12-04 |
新沃内需增长混合A |
0.5176 |
0.49% |
| 2025-12-03 |
新沃内需增长混合A |
0.5151 |
-1.23% |
| 2025-12-02 |
新沃内需增长混合A |
0.5215 |
-1.90% |
| 2025-12-01 |
新沃内需增长混合A |
0.5314 |
0.64% |
| 2025-11-28 |
新沃内需增长混合A |
0.5280 |
0.19% |
| 2025-11-27 |
新沃内需增长混合A |
0.5270 |
0.09% |
| 2025-11-26 |
新沃内需增长混合A |
0.5265 |
0.50% |
| 2025-11-25 |
新沃内需增长混合A |
0.5239 |
0.73% |
| 2025-11-24 |
新沃内需增长混合A |
0.5201 |
0.35% |
| 2025-11-21 |
新沃内需增长混合A |
0.5183 |
-1.97% |
| 2025-11-20 |
新沃内需增长混合A |
0.5287 |
-1.64% |
| 2025-11-19 |
新沃内需增长混合A |
0.5375 |
-0.39% |
| 2025-11-18 |
新沃内需增长混合A |
0.5396 |
-0.70% |
| 2025-11-17 |
新沃内需增长混合A |
0.5434 |
0.18% |
| 2025-11-14 |
新沃内需增长混合A |
0.5424 |
-2.39% |
| 2025-11-13 |
新沃内需增长混合A |
0.5557 |
1.05% |
| 2025-11-12 |
新沃内需增长混合A |
0.5499 |
-0.11% |
| 2025-11-11 |
新沃内需增长混合A |
0.5505 |
-1.54% |
| 2025-11-10 |
新沃内需增长混合A |
0.5591 |
-0.30% |
| 2025-11-07 |
新沃内需增长混合A |
0.5608 |
-0.94% |
| 2025-11-06 |
新沃内需增长混合A |
0.5661 |
1.14% |
| 2025-11-05 |
新沃内需增长混合A |
0.5597 |
0.14% |
| 2025-11-04 |
新沃内需增长混合A |
0.5589 |
-1.55% |
| 2025-11-03 |
新沃内需增长混合A |
0.5677 |
0.12% |
| 2025-10-31 |
新沃内需增长混合A |
0.5670 |
-1.20% |
| 2025-10-30 |
新沃内需增长混合A |
0.5739 |
-2.31% |
| 2025-10-29 |
新沃内需增长混合A |
0.5875 |
1.24% |
| 2025-10-28 |
新沃内需增长混合A |
0.5803 |
-0.65% |
| 2025-10-27 |
新沃内需增长混合A |
0.5841 |
1.02% |
| 2025-10-24 |
新沃内需增长混合A |
0.5782 |
1.40% |
| 2025-10-23 |
新沃内需增长混合A |
0.5702 |
0.19% |
| 2025-10-22 |
新沃内需增长混合A |
0.5691 |
-1.22% |
| 2025-10-21 |
新沃内需增长混合A |
0.5761 |
1.50% |
| 2025-10-20 |
新沃内需增长混合A |
0.5676 |
1.52% |
| 2025-10-17 |
新沃内需增长混合A |
0.5591 |
-3.57% |
| 2025-10-16 |
新沃内需增长混合A |
0.5798 |
0.35% |
| 2025-10-15 |
新沃内需增长混合A |
0.5778 |
1.37% |
| 2025-10-14 |
新沃内需增长混合A |
0.5700 |
-2.16% |
| 2025-10-13 |
新沃内需增长混合A |
0.5826 |
-0.58% |
| 2025-10-10 |
新沃内需增长混合A |
0.5860 |
-3.48% |
| 2025-10-09 |
新沃内需增长混合A |
0.6071 |
1.13% |
| 2025-09-30 |
新沃内需增长混合A |
0.6003 |
2.46% |
| 2025-09-29 |
新沃内需增长混合A |
0.5859 |
0.77% |
| 2025-09-26 |
新沃内需增长混合A |
0.5814 |
-2.09% |
| 2025-09-25 |
新沃内需增长混合A |
0.5938 |
1.07% |
| 2025-09-24 |
新沃内需增长混合A |
0.5875 |
1.94% |
| 2025-09-23 |
新沃内需增长混合A |
0.5763 |
0.24% |
| 2025-09-22 |
新沃内需增长混合A |
0.5749 |
0.75% |
| 2025-09-19 |
新沃内需增长混合A |
0.5706 |
1.37% |
| 2025-09-18 |
新沃内需增长混合A |
0.5629 |
-0.97% |
| 2025-09-17 |
新沃内需增长混合A |
0.5684 |
1.50% |
