新沃创新领航混合A基金净值查询(010570)
今天最新净值
0.6058
-0.0036 -0.5900%
2024-03-27
盘中实时估值(仅供参考)
0.5746
0.0171 3.0691%
- 累计净值:0.6058
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.9075亿
- 最近资产:
- 基金公司:
- 基金经理:陈乐华 刘腾飞
近一季,新沃创新领航混合A(010570)基金累计收益率-11.43%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
010570 |
新沃创新领航混合A |
0.5575 |
0.5575 |
0.5781 |
0.5781 |
-0.0206 |
-3.56% |
2024-03-26 |
010570 |
新沃创新领航混合A |
0.5781 |
0.5781 |
0.5720 |
0.5720 |
0.0061 |
1.07% |
2024-03-25 |
010570 |
新沃创新领航混合A |
0.5720 |
0.5720 |
0.5789 |
0.5789 |
-0.0069 |
-1.19% |
2024-03-20 |
010570 |
新沃创新领航混合A |
0.6070 |
0.6070 |
0.6076 |
0.6076 |
-0.0006 |
-0.10% |
2024-03-19 |
010570 |
新沃创新领航混合A |
0.6076 |
0.6076 |
0.6173 |
0.6173 |
-0.0097 |
-1.57% |
2024-03-18 |
010570 |
新沃创新领航混合A |
0.6173 |
0.6173 |
0.6058 |
0.6058 |
0.0115 |
1.90% |
2024-03-15 |
010570 |
新沃创新领航混合A |
0.6058 |
0.6058 |
0.6094 |
0.6094 |
-0.0036 |
-0.59% |
2024-03-14 |
010570 |
新沃创新领航混合A |
0.6094 |
0.6094 |
0.6196 |
0.6196 |
-0.0102 |
-1.65% |
2024-03-13 |
010570 |
新沃创新领航混合A |
0.6196 |
0.6196 |
0.6235 |
0.6235 |
-0.0039 |
-0.63% |
2024-03-12 |
010570 |
新沃创新领航混合A |
0.6235 |
0.6235 |
0.6251 |
0.6251 |
-0.0016 |
-0.26% |
|
2024-03-11 |
010570 |
新沃创新领航混合A |
0.6251 |
0.6251 |
0.5939 |
0.5939 |
0.0312 |
5.25% |
2024-03-08 |
010570 |
新沃创新领航混合A |
0.5939 |
0.5939 |
0.5725 |
0.5725 |
0.0214 |
3.74% |
2024-03-07 |
010570 |
新沃创新领航混合A |
0.5725 |
0.5725 |
0.5888 |
0.5888 |
-0.0163 |
-2.77% |
2024-03-06 |
010570 |
新沃创新领航混合A |
0.5888 |
0.5888 |
0.5812 |
0.5812 |
0.0076 |
1.31% |
2024-03-05 |
010570 |
新沃创新领航混合A |
0.5812 |
0.5812 |
0.5911 |
0.5911 |
-0.0099 |
-1.67% |
2024-03-04 |
010570 |
新沃创新领航混合A |
0.5911 |
0.5911 |
0.5862 |
0.5862 |
0.0049 |
0.84% |
2024-03-01 |
010570 |
新沃创新领航混合A |
0.5862 |
0.5862 |
0.5811 |
0.5811 |
0.0051 |
0.88% |
2024-02-29 |
010570 |
新沃创新领航混合A |
0.5811 |
0.5811 |
0.5598 |
0.5598 |
0.0213 |
3.80% |
2024-02-28 |
010570 |
新沃创新领航混合A |
0.5598 |
0.5598 |
0.5658 |
0.5658 |
-0.0060 |
-1.06% |
2024-02-27 |
010570 |
新沃创新领航混合A |
0.5658 |
0.5658 |
0.5554 |
0.5554 |
0.0104 |
1.87% |
2024-02-26 |
010570 |
新沃创新领航混合A |
0.5554 |
0.5554 |
0.5595 |
0.5595 |
-0.0041 |
-0.73% |
2024-02-23 |
010570 |
新沃创新领航混合A |
0.5595 |
0.5595 |
0.5591 |
0.5591 |
0.0004 |
0.07% |
2024-02-22 |
010570 |
新沃创新领航混合A |
0.5591 |
0.5591 |
0.5549 |
0.5549 |
0.0042 |
0.76% |
2024-02-21 |
010570 |
新沃创新领航混合A |
0.5549 |
0.5549 |
0.5521 |
0.5521 |
0.0028 |
0.51% |
2024-02-20 |
010570 |
新沃创新领航混合A |
0.5521 |
0.5521 |
0.5507 |
0.5507 |
0.0014 |
0.25% |
|
2024-02-19 |
010570 |
新沃创新领航混合A |
0.5507 |
0.5507 |
0.5475 |
0.5475 |
0.0032 |
0.58% |
2024-02-08 |
010570 |
新沃创新领航混合A |
0.5475 |
0.5475 |
0.5477 |
0.5477 |
-0.0002 |
-0.04% |
2024-02-07 |
010570 |
新沃创新领航混合A |
0.5477 |
0.5477 |
0.5439 |
0.5439 |
0.0038 |
0.70% |
2024-02-06 |
010570 |
新沃创新领航混合A |
0.5439 |
0.5439 |
0.5348 |
0.5348 |
0.0091 |
1.70% |
2024-02-05 |
010570 |
新沃创新领航混合A |
0.5348 |
0.5348 |
0.5316 |
0.5316 |
0.0032 |
0.60% |
2024-02-02 |
010570 |
新沃创新领航混合A |
0.5316 |
0.5316 |
0.5332 |
0.5332 |
-0.0016 |
-0.30% |
2024-02-01 |
010570 |
新沃创新领航混合A |
0.5332 |
0.5332 |
0.5339 |
0.5339 |
-0.0007 |
-0.13% |
2024-01-31 |
010570 |
新沃创新领航混合A |
0.5339 |
0.5339 |
0.5395 |
0.5395 |
-0.0056 |
-1.04% |
2024-01-30 |
010570 |
新沃创新领航混合A |
0.5395 |
0.5395 |
0.5498 |
0.5498 |
-0.0103 |
-1.87% |
2024-01-29 |
010570 |
新沃创新领航混合A |
0.5498 |
0.5498 |
0.5766 |
0.5766 |
-0.0268 |
-4.65% |
2024-01-26 |
010570 |
新沃创新领航混合A |
0.5766 |
0.5766 |
0.5887 |
0.5887 |
-0.0121 |
-2.06% |
2024-01-25 |
010570 |
新沃创新领航混合A |
0.5887 |
0.5887 |
0.5839 |
0.5839 |
0.0048 |
0.82% |
2024-01-24 |
010570 |
新沃创新领航混合A |
0.5839 |
0.5839 |
0.5906 |
0.5906 |
-0.0067 |
-1.13% |
2024-01-23 |
010570 |
新沃创新领航混合A |
0.5906 |
0.5906 |
0.5764 |
0.5764 |
0.0142 |
2.46% |
2024-01-22 |
010570 |
新沃创新领航混合A |
0.5764 |
0.5764 |
0.5923 |
0.5923 |
-0.0159 |
-2.68% |
2024-01-19 |
010570 |
新沃创新领航混合A |
0.5923 |
0.5923 |
0.5980 |
0.5980 |
-0.0057 |
-0.95% |
2024-01-18 |
010570 |
新沃创新领航混合A |
0.5980 |
0.5980 |
0.5794 |
0.5794 |
0.0186 |
3.21% |
2024-01-17 |
010570 |
新沃创新领航混合A |
0.5794 |
0.5794 |
0.5910 |
0.5910 |
-0.0116 |
-1.96% |
2024-01-16 |
010570 |
新沃创新领航混合A |
0.5910 |
0.5910 |
0.5910 |
0.5910 |
0.0000 |
0.00% |
2024-01-15 |
010570 |
新沃创新领航混合A |
0.5910 |
0.5910 |
0.5943 |
0.5943 |
-0.0033 |
-0.56% |
2024-01-12 |
010570 |
新沃创新领航混合A |
0.5943 |
0.5943 |
0.6041 |
0.6041 |
-0.0098 |
-1.62% |
2024-01-11 |
010570 |
新沃创新领航混合A |
0.6041 |
0.6041 |
0.5870 |
0.5870 |
0.0171 |
2.91% |
2024-01-10 |
010570 |
新沃创新领航混合A |
0.5870 |
0.5870 |
0.5943 |
0.5943 |
-0.0073 |
-1.23% |
2024-01-09 |
010570 |
新沃创新领航混合A |
0.5943 |
0.5943 |
0.5925 |
0.5925 |
0.0018 |
0.30% |
2024-01-08 |
010570 |
新沃创新领航混合A |
0.5925 |
0.5925 |
0.6072 |
0.6072 |
-0.0147 |
-2.42% |
2024-01-05 |
010570 |
新沃创新领航混合A |
0.6072 |
0.6072 |
0.6268 |
0.6268 |
-0.0196 |
-3.13% |
2024-01-04 |
010570 |
新沃创新领航混合A |
0.6268 |
0.6268 |
0.6355 |
0.6355 |
-0.0087 |
-1.37% |
2024-01-03 |
010570 |
新沃创新领航混合A |
0.6355 |
0.6355 |
0.6468 |
0.6468 |
-0.0113 |
-1.75% |
2024-01-02 |
010570 |
新沃创新领航混合A |
0.6468 |
0.6468 |
0.6565 |
0.6565 |
-0.0097 |
-1.48% |
2023-12-29 |
010570 |
新沃创新领航混合A |
0.6565 |
0.6565 |
0.6407 |
0.6407 |
0.0158 |
2.47% |