近一年新沃内需增长混合C基金净值查询
查询指定日期范围新沃内需增长混合C012144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C |
0.4686 |
2.29% |
| 2026-09-15 |
新沃内需增长混合C |
0.4581 |
-1.06% |
| 2026-09-14 |
新沃内需增长混合C |
0.4630 |
-0.96% |
| 2026-09-11 |
新沃内需增长混合C |
0.4675 |
-1.58% |
| 2026-09-10 |
新沃内需增长混合C |
0.4750 |
-0.69% |
| 2026-09-09 |
新沃内需增长混合C |
0.4783 |
0.76% |
| 2026-09-08 |
新沃内需增长混合C |
0.4747 |
0.11% |
| 2026-09-07 |
新沃内需增长混合C |
0.4742 |
0.85% |
| 2026-09-04 |
新沃内需增长混合C |
0.4702 |
-0.76% |
| 2026-09-03 |
新沃内需增长混合C |
0.4738 |
-0.08% |
| 2026-09-02 |
新沃内需增长混合C |
0.4742 |
-0.90% |
| 2026-09-01 |
新沃内需增长混合C |
0.4785 |
-0.52% |
| 2026-08-31 |
新沃内需增长混合C |
0.4810 |
0.02% |
| 2026-08-28 |
新沃内需增长混合C |
0.4809 |
-0.21% |
| 2026-08-27 |
新沃内需增长混合C |
0.4819 |
1.97% |
| 2026-08-26 |
新沃内需增长混合C |
0.4726 |
0.53% |
| 2026-08-25 |
新沃内需增长混合C |
0.4701 |
-0.91% |
| 2026-08-24 |
新沃内需增长混合C |
0.4744 |
-1.76% |
| 2026-08-21 |
新沃内需增长混合C |
0.4829 |
0.65% |
| 2026-08-20 |
新沃内需增长混合C |
0.4798 |
-0.29% |
| 2026-08-19 |
新沃内需增长混合C |
0.4812 |
-6.80% |
| 2026-08-18 |
新沃内需增长混合C |
0.5163 |
-0.37% |
| 2026-08-17 |
新沃内需增长混合C |
0.5182 |
2.94% |
| 2026-08-14 |
新沃内需增长混合C |
0.5034 |
0.86% |
| 2026-08-13 |
新沃内需增长混合C |
0.4991 |
-0.99% |
| 2026-08-12 |
新沃内需增长混合C |
0.5041 |
2.46% |
| 2026-08-11 |
新沃内需增长混合C |
0.4920 |
-1.15% |
| 2026-08-10 |
新沃内需增长混合C |
0.4977 |
-0.26% |
| 2026-08-07 |
新沃内需增长混合C |
0.4990 |
2.87% |
| 2026-08-06 |
新沃内需增长混合C |
0.4851 |
1.49% |
| 2026-08-05 |
新沃内需增长混合C |
0.4780 |
4.44% |
| 2026-08-04 |
新沃内需增长混合C |
0.4577 |
4.93% |
| 2026-08-03 |
新沃内需增长混合C |
0.4362 |
-2.00% |
| 2026-07-31 |
新沃内需增长混合C |
0.4451 |
3.06% |
| 2026-07-30 |
新沃内需增长混合C |
0.4319 |
-4.97% |
| 2026-07-29 |
新沃内需增长混合C |
0.4545 |
-0.74% |
| 2026-07-28 |
新沃内需增长混合C |
0.4579 |
-5.41% |
| 2026-07-27 |
新沃内需增长混合C |
0.4841 |
2.37% |
| 2026-07-24 |
新沃内需增长混合C |
0.4729 |
-1.31% |
| 2026-07-23 |
新沃内需增长混合C |
0.4792 |
-1.05% |
| 2026-07-22 |
新沃内需增长混合C |
0.4843 |
-1.80% |
| 2026-07-21 |
新沃内需增长混合C |
0.4932 |
5.34% |
| 2026-07-20 |
新沃内需增长混合C |
0.4682 |
-1.89% |
| 2026-07-17 |
新沃内需增长混合C |
0.4772 |
-5.34% |
| 2026-07-16 |
新沃内需增长混合C |
0.5041 |
-1.96% |
| 2026-07-15 |
新沃内需增长混合C |
0.5142 |
-1.83% |
| 2026-07-14 |
新沃内需增长混合C |
0.5238 |
0.71% |
| 2026-07-13 |
新沃内需增长混合C |
0.5201 |
-3.58% |
| 2026-07-10 |
新沃内需增长混合C |
0.5394 |
-3.09% |
| 2026-07-09 |
新沃内需增长混合C |
0.5566 |
4.78% |
| 2026-07-08 |
新沃内需增长混合C |
0.5312 |
-0.97% |
| 2026-07-07 |
新沃内需增长混合C |
0.5364 |
-0.35% |
| 2026-07-06 |
新沃内需增长混合C |
0.5383 |
-0.76% |
| 2026-07-03 |
新沃内需增长混合C |
0.5424 |
1.33% |
| 2026-07-02 |
新沃内需增长混合C |
0.5353 |
-3.79% |
| 2026-07-01 |
新沃内需增长混合C |
0.5564 |
-2.13% |
| 2026-06-30 |
新沃内需增长混合C |
0.5685 |
2.30% |
| 2026-06-29 |
新沃内需增长混合C |
0.5557 |
1.02% |
| 2026-06-26 |
新沃内需增长混合C |
0.5501 |
-0.94% |
| 2026-06-25 |
新沃内需增长混合C |
0.5553 |
2.59% |
| 2026-06-24 |
新沃内需增长混合C |
0.5413 |
2.25% |
| 2026-06-23 |
新沃内需增长混合C |
0.5294 |
-1.38% |
| 2026-06-22 |
新沃内需增长混合C |
0.5368 |
1.53% |
| 2026-06-18 |
新沃内需增长混合C |
0.5287 |
0.36% |
| 2026-06-17 |
新沃内需增长混合C |
0.5268 |
1.93% |
| 2026-06-16 |
新沃内需增长混合C |
0.5168 |
0.70% |
| 2026-06-15 |
新沃内需增长混合C |
0.5132 |
3.28% |
| 2026-06-12 |
新沃内需增长混合C |
0.4969 |
-0.24% |
| 2026-06-11 |
新沃内需增长混合C |
0.4981 |
0.26% |
| 2026-06-10 |
新沃内需增长混合C |
0.4968 |
-1.19% |
| 2026-06-09 |
新沃内需增长混合C |
0.5028 |
3.93% |
| 2026-06-08 |
新沃内需增长混合C |
0.4838 |
-4.38% |
| 2026-06-05 |
新沃内需增长混合C |
0.5050 |
-3.24% |
| 2026-06-04 |
新沃内需增长混合C |
0.5219 |
0.69% |
| 2026-06-03 |
新沃内需增长混合C |
0.5183 |
0.29% |
| 2026-06-02 |
新沃内需增长混合C |
0.5168 |
-0.37% |
| 2026-06-01 |
新沃内需增长混合C |
0.5187 |
-2.55% |
| 2026-05-29 |
新沃内需增长混合C |
0.5323 |
-3.41% |
| 2026-05-28 |
新沃内需增长混合C |
0.5511 |
0.60% |
| 2026-05-27 |
新沃内需增长混合C |
0.5478 |
-1.01% |
| 2026-05-26 |
新沃内需增长混合C |
0.5534 |
-0.31% |
| 2026-05-25 |
新沃内需增长混合C |
0.5551 |
1.00% |
| 2026-05-22 |
新沃内需增长混合C |
0.5496 |
1.10% |
| 2026-05-21 |
新沃内需增长混合C |
0.5436 |
-1.38% |
| 2026-05-20 |
新沃内需增长混合C |
0.5512 |
-0.60% |
| 2026-05-19 |
新沃内需增长混合C |
0.5545 |
0.98% |
| 2026-05-18 |
新沃内需增长混合C |
0.5491 |
0.77% |
| 2026-05-15 |
新沃内需增长混合C |
0.5449 |
0.17% |
| 2026-05-14 |
新沃内需增长混合C |
0.5440 |
-3.20% |
| 2026-05-13 |
新沃内需增长混合C |
0.5614 |
1.50% |
| 2026-05-12 |
新沃内需增长混合C |
0.5531 |
-0.91% |
| 2026-05-11 |
新沃内需增长混合C |
0.5582 |
4.28% |
| 2026-05-08 |
新沃内需增长混合C |
0.5353 |
-0.02% |
| 2026-04-30 |
新沃内需增长混合C |
0.5005 |
2.02% |
| 2026-04-29 |
新沃内需增长混合C |
0.4906 |
1.03% |
| 2026-04-28 |
新沃内需增长混合C |
0.4856 |
-2.41% |
| 2026-04-27 |
新沃内需增长混合C |
0.4973 |
3.20% |
| 2026-04-24 |
新沃内需增长混合C |
0.4819 |
-0.58% |
| 2026-04-23 |
新沃内需增长混合C |
0.4847 |
-2.99% |
| 2026-04-22 |
新沃内需增长混合C |
0.4992 |
2.78% |
| 2026-04-21 |
新沃内需增长混合C |
0.4857 |
-0.16% |
| 2026-04-20 |
新沃内需增长混合C |
0.4865 |
1.08% |
| 2026-04-17 |
新沃内需增长混合C |
0.4813 |
0.77% |
| 2026-04-16 |
新沃内需增长混合C |
0.4776 |
1.70% |
| 2026-04-15 |
新沃内需增长混合C |
0.4696 |
-0.47% |
| 2026-04-14 |
新沃内需增长混合C |
0.4718 |
1.77% |
| 2026-04-13 |
新沃内需增长混合C |
0.4636 |
-0.81% |
| 2026-04-10 |
新沃内需增长混合C |
0.4674 |
1.19% |
| 2026-04-09 |
新沃内需增长混合C |
0.4619 |
-0.37% |
| 2026-04-08 |
新沃内需增长混合C |
0.4636 |
3.27% |
| 2026-04-07 |
新沃内需增长混合C |
0.4489 |
0.11% |
| 2026-04-03 |
新沃内需增长混合C |
0.4484 |
-0.88% |
| 2026-04-02 |
新沃内需增长混合C |
0.4524 |
-1.63% |
| 2026-04-01 |
新沃内需增长混合C |
0.4599 |
1.48% |
| 2026-03-31 |
新沃内需增长混合C |
0.4532 |
-0.90% |
| 2026-03-30 |
新沃内需增长混合C |
0.4573 |
0.04% |
| 2026-03-27 |
新沃内需增长混合C |
0.4571 |
0.09% |
| 2026-03-26 |
新沃内需增长混合C |
0.4567 |
-1.89% |
| 2026-03-25 |
新沃内需增长混合C |
0.4655 |
1.84% |
| 2026-03-24 |
新沃内需增长混合C |
0.4571 |
0.86% |
| 2026-03-23 |
新沃内需增长混合C |
0.4532 |
-3.72% |
| 2026-03-20 |
新沃内需增长混合C |
0.4707 |
-1.42% |
| 2026-03-19 |
新沃内需增长混合C |
0.4775 |
-1.91% |
| 2026-03-18 |
新沃内需增长混合C |
0.4868 |
1.37% |
| 2026-03-17 |
新沃内需增长混合C |
0.4802 |
-2.48% |
| 2026-03-16 |
新沃内需增长混合C |
0.4924 |
0.86% |
| 2026-03-13 |
新沃内需增长混合C |
0.4882 |
-1.41% |
| 2026-03-12 |
新沃内需增长混合C |
0.4952 |
-1.49% |
| 2026-03-11 |
新沃内需增长混合C |
0.5027 |
-1.10% |
| 2026-03-10 |
新沃内需增长混合C |
0.5083 |
3.27% |
| 2026-03-09 |
新沃内需增长混合C |
0.4922 |
-0.81% |
| 2026-03-06 |
新沃内需增长混合C |
0.4962 |
0.04% |
| 2026-03-05 |
新沃内需增长混合C |
0.4960 |
0.67% |
| 2026-03-04 |
新沃内需增长混合C |
0.4927 |
-0.36% |
| 2026-03-03 |
新沃内需增长混合C |
0.4945 |
-4.92% |
| 2026-03-02 |
新沃内需增长混合C |
0.5201 |
-1.50% |
| 2026-02-27 |
新沃内需增长混合C |
0.5280 |
0.02% |
| 2026-02-26 |
新沃内需增长混合C |
0.5279 |
2.03% |
| 2026-02-25 |
新沃内需增长混合C |
0.5174 |
-0.42% |
| 2026-02-24 |
新沃内需增长混合C |
0.5196 |
0.74% |
| 2026-02-13 |
新沃内需增长混合C |
0.5158 |
-1.47% |
| 2026-02-12 |
新沃内需增长混合C |
0.5235 |
2.37% |
| 2026-02-11 |
新沃内需增长混合C |
0.5114 |
-1.33% |
| 2026-02-10 |
新沃内需增长混合C |
0.5183 |
-0.29% |
| 2026-02-09 |
新沃内需增长混合C |
0.5198 |
2.87% |
| 2026-02-06 |
新沃内需增长混合C |
0.5053 |
0.36% |
| 2026-02-05 |
新沃内需增长混合C |
0.5035 |
-1.58% |
| 2026-02-04 |
新沃内需增长混合C |
0.5116 |
-2.44% |
| 2026-02-03 |
新沃内需增长混合C |
0.5241 |
2.48% |
| 2026-02-02 |
新沃内需增长混合C |
0.5114 |
-4.34% |
| 2026-01-30 |
新沃内需增长混合C |
0.5346 |
-0.34% |
| 2026-01-29 |
新沃内需增长混合C |
0.5364 |
-2.17% |
| 2026-01-28 |
新沃内需增长混合C |
0.5483 |
0.42% |
| 2026-01-27 |
新沃内需增长混合C |
0.5460 |
0.48% |
| 2026-01-26 |
新沃内需增长混合C |
0.5434 |
-1.45% |
| 2026-01-23 |
新沃内需增长混合C |
0.5514 |
0.38% |
| 2026-01-22 |
新沃内需增长混合C |
0.5493 |
-0.40% |
| 2026-01-21 |
新沃内需增长混合C |
0.5515 |
0.09% |
| 2026-01-20 |
新沃内需增长混合C |
0.5510 |
-1.18% |
| 2026-01-19 |
新沃内需增长混合C |
0.5576 |
0.18% |
| 2026-01-16 |
新沃内需增长混合C |
0.5566 |
1.55% |
| 2026-01-15 |
新沃内需增长混合C |
0.5481 |
-0.35% |
| 2026-01-14 |
新沃内需增长混合C |
0.5500 |
0.00% |
| 2026-01-13 |
新沃内需增长混合C |
0.5500 |
-0.97% |
| 2026-01-12 |
新沃内需增长混合C |
0.5554 |
0.33% |
| 2026-01-09 |
新沃内需增长混合C |
0.5536 |
1.84% |
| 2026-01-08 |
新沃内需增长混合C |
0.5436 |
0.70% |
| 2026-01-07 |
新沃内需增长混合C |
0.5398 |
2.29% |
| 2026-01-06 |
新沃内需增长混合C |
0.5277 |
1.72% |
| 2026-01-05 |
新沃内需增长混合C |
0.5188 |
3.39% |
| 2025-12-31 |
新沃内需增长混合C |
0.5018 |
-0.14% |
| 2025-12-30 |
新沃内需增长混合C |
0.5025 |
-0.34% |
| 2025-12-29 |
新沃内需增长混合C |
0.5042 |
0.14% |
| 2025-12-26 |
新沃内需增长混合C |
0.5035 |
-0.30% |
| 2025-12-25 |
新沃内需增长混合C |
0.5050 |
-0.59% |
| 2025-12-24 |
新沃内需增长混合C |
0.5080 |
1.50% |
| 2025-12-23 |
新沃内需增长混合C |
0.5005 |
0.06% |
| 2025-12-22 |
新沃内需增长混合C |
0.5002 |
-0.04% |
| 2025-12-19 |
新沃内需增长混合C |
0.5004 |
0.22% |
| 2025-12-18 |
新沃内需增长混合C |
0.4993 |
-0.32% |
| 2025-12-17 |
新沃内需增长混合C |
0.5009 |
1.66% |
| 2025-12-16 |
新沃内需增长混合C |
0.4927 |
-1.79% |
| 2025-12-15 |
新沃内需增长混合C |
0.5017 |
-1.10% |
| 2025-12-12 |
新沃内需增长混合C |
0.5073 |
0.52% |
| 2025-12-11 |
新沃内需增长混合C |
0.5047 |
-0.79% |
| 2025-12-10 |
新沃内需增长混合C |
0.5087 |
0.49% |
| 2025-12-09 |
新沃内需增长混合C |
0.5062 |
-0.78% |
| 2025-12-08 |
新沃内需增长混合C |
0.5102 |
1.19% |
| 2025-12-05 |
新沃内需增长混合C |
0.5042 |
-0.43% |
| 2025-12-04 |
新沃内需增长混合C |
0.5064 |
0.50% |
| 2025-12-03 |
新沃内需增长混合C |
0.5039 |
-1.25% |
| 2025-12-02 |
新沃内需增长混合C |
0.5103 |
-1.88% |
| 2025-12-01 |
新沃内需增长混合C |
0.5199 |
0.64% |
| 2025-11-28 |
新沃内需增长混合C |
0.5166 |
0.17% |
| 2025-11-27 |
新沃内需增长混合C |
0.5157 |
0.12% |
| 2025-11-26 |
新沃内需增长混合C |
0.5151 |
0.49% |
| 2025-11-25 |
新沃内需增长混合C |
0.5126 |
0.73% |
| 2025-11-24 |
新沃内需增长混合C |
0.5089 |
0.34% |
| 2025-11-21 |
新沃内需增长混合C |
0.5072 |
-1.95% |
| 2025-11-20 |
新沃内需增长混合C |
0.5173 |
-1.65% |
| 2025-11-19 |
新沃内需增长混合C |
0.5260 |
-0.38% |
| 2025-11-18 |
新沃内需增长混合C |
0.5280 |
-0.71% |
| 2025-11-17 |
新沃内需增长混合C |
0.5318 |
0.19% |
| 2025-11-14 |
新沃内需增长混合C |
0.5308 |
-2.41% |
| 2025-11-13 |
新沃内需增长混合C |
0.5439 |
1.06% |
| 2025-11-12 |
新沃内需增长混合C |
0.5382 |
-0.11% |
| 2025-11-11 |
新沃内需增长混合C |
0.5388 |
-1.54% |
| 2025-11-10 |
新沃内需增长混合C |
0.5472 |
-0.29% |
| 2025-11-07 |
新沃内需增长混合C |
0.5488 |
-0.96% |
| 2025-11-06 |
新沃内需增长混合C |
0.5541 |
1.15% |
| 2025-11-05 |
新沃内需增长混合C |
0.5478 |
0.15% |
| 2025-11-04 |
新沃内需增长混合C |
0.5470 |
-1.57% |
| 2025-11-03 |
新沃内需增长混合C |
0.5557 |
0.13% |
| 2025-10-31 |
新沃内需增长混合C |
0.5550 |
-1.21% |
| 2025-10-30 |
新沃内需增长混合C |
0.5618 |
-2.30% |
| 2025-10-29 |
新沃内需增长混合C |
0.5750 |
1.23% |
| 2025-10-28 |
新沃内需增长混合C |
0.5680 |
-0.66% |
| 2025-10-27 |
新沃内需增长混合C |
0.5718 |
1.02% |
| 2025-10-24 |
新沃内需增长混合C |
0.5660 |
1.42% |
| 2025-10-23 |
新沃内需增长混合C |
0.5581 |
0.18% |
| 2025-10-22 |
新沃内需增长混合C |
0.5571 |
-1.22% |
| 2025-10-21 |
新沃内需增长混合C |
0.5640 |
1.49% |
| 2025-10-20 |
新沃内需增长混合C |
0.5557 |
1.52% |
| 2025-10-17 |
新沃内需增长混合C |
0.5474 |
-3.56% |
| 2025-10-16 |
新沃内需增长混合C |
0.5676 |
0.34% |
| 2025-10-15 |
新沃内需增长混合C |
0.5657 |
1.36% |
| 2025-10-14 |
新沃内需增长混合C |
0.5581 |
-2.16% |
| 2025-10-13 |
新沃内需增长混合C |
0.5704 |
-0.58% |
| 2025-10-10 |
新沃内需增长混合C |
0.5737 |
-3.50% |
| 2025-10-09 |
新沃内需增长混合C |
0.5945 |
1.14% |
| 2025-09-30 |
新沃内需增长混合C |
0.5878 |
2.44% |
| 2025-09-29 |
新沃内需增长混合C |
0.5738 |
0.79% |
| 2025-09-26 |
新沃内需增长混合C |
0.5693 |
-2.11% |
| 2025-09-25 |
新沃内需增长混合C |
0.5816 |
1.10% |
| 2025-09-24 |
新沃内需增长混合C |
0.5753 |
1.93% |
| 2025-09-23 |
新沃内需增长混合C |
0.5644 |
0.23% |
| 2025-09-22 |
新沃内需增长混合C |
0.5631 |
0.75% |
| 2025-09-19 |
新沃内需增长混合C |
0.5589 |
1.38% |
| 2025-09-18 |
新沃内需增长混合C |
0.5513 |
-0.97% |
| 2025-09-17 |
新沃内需增长混合C |
0.5567 |
1.49% |
