新沃创新领航混合A基金净值查询(010570)
今天最新净值
0.5148
0.0103 2.0400%
2024-04-26
盘中实时估值(仅供参考)
0.5135
0.0090 1.7789%
- 累计净值:0.5148
- 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
近一年,新沃创新领航混合A(010570)基金累计收益率-24.28%
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 |
2024-04-26 |
010570 |
新沃创新领航混合A |
0.5148 |
0.5148 |
0.5045 |
0.5045 |
0.0103 |
2.04% |
2024-04-25 |
010570 |
新沃创新领航混合A |
0.5045 |
0.5045 |
0.4978 |
0.4978 |
0.0067 |
1.35% |
2024-04-23 |
010570 |
新沃创新领航混合A |
0.5073 |
0.5073 |
0.5108 |
0.5108 |
-0.0035 |
-0.69% |
2024-04-22 |
010570 |
新沃创新领航混合A |
0.5108 |
0.5108 |
0.5127 |
0.5127 |
-0.0019 |
-0.37% |
2024-04-18 |
010570 |
新沃创新领航混合A |
0.5314 |
0.5314 |
0.5332 |
0.5332 |
-0.0018 |
-0.34% |
2024-04-17 |
010570 |
新沃创新领航混合A |
0.5332 |
0.5332 |
0.5221 |
0.5221 |
0.0111 |
2.13% |
2024-04-16 |
010570 |
新沃创新领航混合A |
0.5221 |
0.5221 |
0.5445 |
0.5445 |
-0.0224 |
-4.11% |
2024-04-15 |
010570 |
新沃创新领航混合A |
0.5445 |
0.5445 |
0.5409 |
0.5409 |
0.0036 |
0.67% |
2024-04-11 |
010570 |
新沃创新领航混合A |
0.5537 |
0.5537 |
0.5550 |
0.5550 |
-0.0013 |
-0.23% |
2024-04-10 |
010570 |
新沃创新领航混合A |
0.5550 |
0.5550 |
0.5694 |
0.5694 |
-0.0144 |
-2.53% |
|
2024-04-09 |
010570 |
新沃创新领航混合A |
0.5694 |
0.5694 |
0.5584 |
0.5584 |
0.0110 |
1.97% |
2024-04-08 |
010570 |
新沃创新领航混合A |
0.5584 |
0.5584 |
0.5727 |
0.5727 |
-0.0143 |
-2.50% |
2024-04-03 |
010570 |
新沃创新领航混合A |
0.5727 |
0.5727 |
0.5799 |
0.5799 |
-0.0072 |
-1.24% |
2024-04-02 |
010570 |
新沃创新领航混合A |
0.5799 |
0.5799 |
0.5833 |
0.5833 |
-0.0034 |
-0.58% |
2024-04-01 |
010570 |
新沃创新领航混合A |
0.5833 |
0.5833 |
0.5616 |
0.5616 |
0.0217 |
3.86% |
2024-03-29 |
010570 |
新沃创新领航混合A |
0.5616 |
0.5616 |
0.5597 |
0.5597 |
0.0019 |
0.34% |
2024-03-28 |
010570 |
新沃创新领航混合A |
0.5597 |
0.5597 |
0.5575 |
0.5575 |
0.0022 |
0.39% |
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% |
2023-12-28 |
010570 |
新沃创新领航混合A |
0.6407 |
0.6407 |
0.6319 |
0.6319 |
0.0088 |
1.39% |
2023-12-27 |
010570 |
新沃创新领航混合A |
0.6319 |
0.6319 |
0.6303 |
0.6303 |
0.0016 |
0.25% |
2023-12-26 |
010570 |
新沃创新领航混合A |
0.6303 |
0.6303 |
0.6421 |
0.6421 |
-0.0118 |
-1.84% |
2023-12-25 |
010570 |
新沃创新领航混合A |
0.6421 |
0.6421 |
0.6511 |
0.6511 |
-0.0090 |
-1.38% |
2023-12-22 |
010570 |
新沃创新领航混合A |
0.6511 |
0.6511 |
0.6756 |
0.6756 |
-0.0245 |
-3.63% |
2023-12-21 |
010570 |
新沃创新领航混合A |
0.6756 |
0.6756 |
0.6662 |
0.6662 |
0.0094 |
1.41% |
2023-12-20 |
010570 |
新沃创新领航混合A |
0.6662 |
0.6662 |
0.6846 |
0.6846 |
-0.0184 |
-2.69% |
2023-12-19 |
010570 |
新沃创新领航混合A |
0.6846 |
0.6846 |
0.6745 |
0.6745 |
0.0101 |
1.50% |
2023-12-18 |
010570 |
新沃创新领航混合A |
0.6745 |
0.6745 |
0.6840 |
0.6840 |
-0.0095 |
-1.39% |
2023-12-15 |
010570 |
新沃创新领航混合A |
0.6840 |
0.6840 |
0.6936 |
0.6936 |
-0.0096 |
-1.38% |
2023-12-14 |
010570 |
新沃创新领航混合A |
0.6936 |
0.6936 |
0.6976 |
0.6976 |
-0.0040 |
-0.57% |
2023-12-13 |
010570 |
新沃创新领航混合A |
0.6976 |
0.6976 |
0.7072 |
0.7072 |
-0.0096 |
-1.36% |
2023-12-12 |
010570 |
新沃创新领航混合A |
0.7072 |
0.7072 |
0.7167 |
0.7167 |
-0.0095 |
-1.33% |
2023-12-11 |
010570 |
新沃创新领航混合A |
0.7167 |
0.7167 |
0.7049 |
0.7049 |
0.0118 |
1.67% |
2023-12-08 |
010570 |
新沃创新领航混合A |
0.7049 |
0.7049 |
0.6828 |
0.6828 |
0.0221 |
3.24% |
2023-12-07 |
010570 |
新沃创新领航混合A |
0.6828 |
0.6828 |
0.6792 |
0.6792 |
0.0036 |
0.53% |
2023-12-06 |
010570 |
新沃创新领航混合A |
0.6792 |
0.6792 |
0.6753 |
0.6753 |
0.0039 |
0.58% |
2023-12-05 |
010570 |
新沃创新领航混合A |
0.6753 |
0.6753 |
0.6971 |
0.6971 |
-0.0218 |
-3.13% |
2023-12-04 |
010570 |
新沃创新领航混合A |
0.6971 |
0.6971 |
0.6983 |
0.6983 |
-0.0012 |
-0.17% |
2023-12-01 |
010570 |
新沃创新领航混合A |
0.6983 |
0.6983 |
0.6816 |
0.6816 |
0.0167 |
2.45% |
2023-11-30 |
010570 |
新沃创新领航混合A |
0.6816 |
0.6816 |
0.6816 |
0.6816 |
0.0000 |
0.00% |
2023-11-29 |
010570 |
新沃创新领航混合A |
0.6816 |
0.6816 |
0.6831 |
0.6831 |
-0.0015 |
-0.22% |
2023-11-28 |
010570 |
新沃创新领航混合A |
0.6831 |
0.6831 |
0.6874 |
0.6874 |
-0.0043 |
-0.63% |
2023-11-27 |
010570 |
新沃创新领航混合A |
0.6874 |
0.6874 |
0.6808 |
0.6808 |
0.0066 |
0.97% |
2023-11-24 |
010570 |
新沃创新领航混合A |
0.6808 |
0.6808 |
0.6970 |
0.6970 |
-0.0162 |
-2.32% |
2023-11-23 |
010570 |
新沃创新领航混合A |
0.6970 |
0.6970 |
0.6875 |
0.6875 |
0.0095 |
1.38% |
2023-11-22 |
010570 |
新沃创新领航混合A |
0.6875 |
0.6875 |
0.7002 |
0.7002 |
-0.0127 |
-1.81% |
2023-11-20 |
010570 |
新沃创新领航混合A |
0.7076 |
0.7076 |
0.7034 |
0.7034 |
0.0042 |
0.60% |
2023-11-17 |
010570 |
新沃创新领航混合A |
0.7034 |
0.7034 |
0.6953 |
0.6953 |
0.0081 |
1.16% |
2023-11-16 |
010570 |
新沃创新领航混合A |
0.6953 |
0.6953 |
0.7009 |
0.7009 |
-0.0056 |
-0.80% |
2023-11-15 |
010570 |
新沃创新领航混合A |
0.7009 |
0.7009 |
0.7055 |
0.7055 |
-0.0046 |
-0.65% |
2023-11-14 |
010570 |
新沃创新领航混合A |
0.7055 |
0.7055 |
0.6897 |
0.6897 |
0.0158 |
2.29% |
2023-11-13 |
010570 |
新沃创新领航混合A |
0.6897 |
0.6897 |
0.6913 |
0.6913 |
-0.0016 |
-0.23% |
2023-11-10 |
010570 |
新沃创新领航混合A |
0.6913 |
0.6913 |
0.6937 |
0.6937 |
-0.0024 |
-0.35% |
2023-11-09 |
010570 |
新沃创新领航混合A |
0.6937 |
0.6937 |
0.6863 |
0.6863 |
0.0074 |
1.08% |
2023-11-08 |
010570 |
新沃创新领航混合A |
0.6863 |
0.6863 |
0.6756 |
0.6756 |
0.0107 |
1.58% |
2023-11-07 |
010570 |
新沃创新领航混合A |
0.6756 |
0.6756 |
0.6600 |
0.6600 |
0.0156 |
2.36% |
2023-11-06 |
010570 |
新沃创新领航混合A |
0.6600 |
0.6600 |
0.6341 |
0.6341 |
0.0259 |
4.08% |
2023-11-03 |
010570 |
新沃创新领航混合A |
0.6341 |
0.6341 |
0.6173 |
0.6173 |
0.0168 |
2.72% |
2023-11-02 |
010570 |
新沃创新领航混合A |
0.6173 |
0.6173 |
0.6235 |
0.6235 |
-0.0062 |
-0.99% |
2023-11-01 |
010570 |
新沃创新领航混合A |
0.6235 |
0.6235 |
0.6216 |
0.6216 |
0.0019 |
0.31% |
2023-10-31 |
010570 |
新沃创新领航混合A |
0.6216 |
0.6216 |
0.6217 |
0.6217 |
-0.0001 |
-0.02% |
2023-10-30 |
010570 |
新沃创新领航混合A |
0.6217 |
0.6217 |
0.6090 |
0.6090 |
0.0127 |
2.09% |
2023-10-27 |
010570 |
新沃创新领航混合A |
0.6090 |
0.6090 |
0.5996 |
0.5996 |
0.0094 |
1.57% |
2023-10-26 |
010570 |
新沃创新领航混合A |
0.5996 |
0.5996 |
0.5994 |
0.5994 |
0.0002 |
0.03% |
2023-10-25 |
010570 |
新沃创新领航混合A |
0.5994 |
0.5994 |
0.5963 |
0.5963 |
0.0031 |
0.52% |
2023-10-24 |
010570 |
新沃创新领航混合A |
0.5963 |
0.5963 |
0.5891 |
0.5891 |
0.0072 |
1.22% |
2023-10-23 |
010570 |
新沃创新领航混合A |
0.5891 |
0.5891 |
0.6100 |
0.6100 |
-0.0209 |
-3.43% |
2023-10-20 |
010570 |
新沃创新领航混合A |
0.6100 |
0.6100 |
0.6248 |
0.6248 |
-0.0148 |
-2.37% |
2023-10-19 |
010570 |
新沃创新领航混合A |
0.6248 |
0.6248 |
0.6192 |
0.6192 |
0.0056 |
0.90% |
2023-10-18 |
010570 |
新沃创新领航混合A |
0.6192 |
0.6192 |
0.6309 |
0.6309 |
-0.0117 |
-1.85% |
2023-10-17 |
010570 |
新沃创新领航混合A |
0.6309 |
0.6309 |
0.6313 |
0.6313 |
-0.0004 |
-0.06% |
2023-10-16 |
010570 |
新沃创新领航混合A |
0.6313 |
0.6313 |
0.6395 |
0.6395 |
-0.0082 |
-1.28% |
2023-10-13 |
010570 |
新沃创新领航混合A |
0.6395 |
0.6395 |
0.6452 |
0.6452 |
-0.0057 |
-0.88% |
2023-10-12 |
010570 |
新沃创新领航混合A |
0.6452 |
0.6452 |
0.6514 |
0.6514 |
-0.0062 |
-0.95% |
2023-10-11 |
010570 |
新沃创新领航混合A |
0.6514 |
0.6514 |
0.6438 |
0.6438 |
0.0076 |
1.18% |
2023-10-10 |
010570 |
新沃创新领航混合A |
0.6438 |
0.6438 |
0.6430 |
0.6430 |
0.0008 |
0.12% |
2023-10-09 |
010570 |
新沃创新领航混合A |
0.6430 |
0.6430 |
0.6483 |
0.6483 |
-0.0053 |
-0.82% |
2023-09-28 |
010570 |
新沃创新领航混合A |
0.6483 |
0.6483 |
0.6413 |
0.6413 |
0.0070 |
1.09% |
2023-09-27 |
010570 |
新沃创新领航混合A |
0.6413 |
0.6413 |
0.6425 |
0.6425 |
-0.0012 |
-0.19% |
2023-09-26 |
010570 |
新沃创新领航混合A |
0.6425 |
0.6425 |
0.6398 |
0.6398 |
0.0027 |
0.42% |
2023-09-25 |
010570 |
新沃创新领航混合A |
0.6398 |
0.6398 |
0.6463 |
0.6463 |
-0.0065 |
-1.01% |
2023-09-22 |
010570 |
新沃创新领航混合A |
0.6463 |
0.6463 |
0.6188 |
0.6188 |
0.0275 |
4.44% |
2023-09-21 |
010570 |
新沃创新领航混合A |
0.6188 |
0.6188 |
0.6220 |
0.6220 |
-0.0032 |
-0.51% |
2023-09-20 |
010570 |
新沃创新领航混合A |
0.6220 |
0.6220 |
0.6300 |
0.6300 |
-0.0080 |
-1.27% |
2023-09-19 |
010570 |
新沃创新领航混合A |
0.6300 |
0.6300 |
0.6378 |
0.6378 |
-0.0078 |
-1.22% |
2023-09-18 |
010570 |
新沃创新领航混合A |
0.6378 |
0.6378 |
0.6413 |
0.6413 |
-0.0035 |
-0.55% |
2023-09-15 |
010570 |
新沃创新领航混合A |
0.6413 |
0.6413 |
0.6460 |
0.6460 |
-0.0047 |
-0.73% |
2023-09-14 |
010570 |
新沃创新领航混合A |
0.6460 |
0.6460 |
0.6597 |
0.6597 |
-0.0137 |
-2.08% |
2023-09-13 |
010570 |
新沃创新领航混合A |
0.6597 |
0.6597 |
0.6701 |
0.6701 |
-0.0104 |
-1.55% |
2023-09-12 |
010570 |
新沃创新领航混合A |
0.6701 |
0.6701 |
0.6706 |
0.6706 |
-0.0005 |
-0.07% |
2023-09-11 |
010570 |
新沃创新领航混合A |
0.6706 |
0.6706 |
0.6511 |
0.6511 |
0.0195 |
2.99% |
2023-09-08 |
010570 |
新沃创新领航混合A |
0.6511 |
0.6511 |
0.6548 |
0.6548 |
-0.0037 |
-0.57% |
2023-09-07 |
010570 |
新沃创新领航混合A |
0.6548 |
0.6548 |
0.6760 |
0.6760 |
-0.0212 |
-3.14% |
2023-09-06 |
010570 |
新沃创新领航混合A |
0.6760 |
0.6760 |
0.6666 |
0.6666 |
0.0094 |
1.41% |
2023-09-05 |
010570 |
新沃创新领航混合A |
0.6666 |
0.6666 |
0.6668 |
0.6668 |
-0.0002 |
-0.03% |
2023-09-04 |
010570 |
新沃创新领航混合A |
0.6668 |
0.6668 |
0.6621 |
0.6621 |
0.0047 |
0.71% |
2023-09-01 |
010570 |
新沃创新领航混合A |
0.6621 |
0.6621 |
0.6683 |
0.6683 |
-0.0062 |
-0.93% |
2023-08-31 |
010570 |
新沃创新领航混合A |
0.6683 |
0.6683 |
0.6693 |
0.6693 |
-0.0010 |
-0.15% |
2023-08-30 |
010570 |
新沃创新领航混合A |
0.6693 |
0.6693 |
0.6519 |
0.6519 |
0.0174 |
2.67% |
2023-08-29 |
010570 |
新沃创新领航混合A |
0.6519 |
0.6519 |
0.6292 |
0.6292 |
0.0227 |
3.61% |
2023-08-28 |
010570 |
新沃创新领航混合A |
0.6292 |
0.6292 |
0.6264 |
0.6264 |
0.0028 |
0.45% |
2023-08-25 |
010570 |
新沃创新领航混合A |
0.6264 |
0.6264 |
0.6503 |
0.6503 |
-0.0239 |
-3.68% |
2023-08-24 |
010570 |
新沃创新领航混合A |
0.6503 |
0.6503 |
0.6438 |
0.6438 |
0.0065 |
1.01% |
2023-08-23 |
010570 |
新沃创新领航混合A |
0.6438 |
0.6438 |
0.6664 |
0.6664 |
-0.0226 |
-3.39% |
2023-08-22 |
010570 |
新沃创新领航混合A |
0.6664 |
0.6664 |
0.6520 |
0.6520 |
0.0144 |
2.21% |
2023-08-21 |
010570 |
新沃创新领航混合A |
0.6520 |
0.6520 |
0.6562 |
0.6562 |
-0.0042 |
-0.64% |
2023-08-18 |
010570 |
新沃创新领航混合A |
0.6562 |
0.6562 |
0.6727 |
0.6727 |
-0.0165 |
-2.45% |
2023-08-17 |
010570 |
新沃创新领航混合A |
0.6727 |
0.6727 |
0.6651 |
0.6651 |
0.0076 |
1.14% |
2023-08-16 |
010570 |
新沃创新领航混合A |
0.6651 |
0.6651 |
0.6844 |
0.6844 |
-0.0193 |
-2.82% |
2023-08-15 |
010570 |
新沃创新领航混合A |
0.6844 |
0.6844 |
0.6983 |
0.6983 |
-0.0139 |
-1.99% |
2023-08-14 |
010570 |
新沃创新领航混合A |
0.6983 |
0.6983 |
0.6928 |
0.6928 |
0.0055 |
0.79% |
2023-08-11 |
010570 |
新沃创新领航混合A |
0.6928 |
0.6928 |
0.7094 |
0.7094 |
-0.0166 |
-2.34% |
2023-08-10 |
010570 |
新沃创新领航混合A |
0.7094 |
0.7094 |
0.7099 |
0.7099 |
-0.0005 |
-0.07% |
2023-08-09 |
010570 |
新沃创新领航混合A |
0.7099 |
0.7099 |
0.7292 |
0.7292 |
-0.0193 |
-2.65% |
2023-08-08 |
010570 |
新沃创新领航混合A |
0.7292 |
0.7292 |
0.7361 |
0.7361 |
-0.0069 |
-0.94% |
2023-08-07 |
010570 |
新沃创新领航混合A |
0.7361 |
0.7361 |
0.7288 |
0.7288 |
0.0073 |
1.00% |
2023-08-04 |
010570 |
新沃创新领航混合A |
0.7288 |
0.7288 |
0.7143 |
0.7143 |
0.0145 |
2.03% |
2023-08-03 |
010570 |
新沃创新领航混合A |
0.7143 |
0.7143 |
0.7168 |
0.7168 |
-0.0025 |
-0.35% |
2023-08-02 |
010570 |
新沃创新领航混合A |
0.7168 |
0.7168 |
0.7161 |
0.7161 |
0.0007 |
0.10% |
2023-08-01 |
010570 |
新沃创新领航混合A |
0.7161 |
0.7161 |
0.7141 |
0.7141 |
0.0020 |
0.28% |
2023-07-31 |
010570 |
新沃创新领航混合A |
0.7141 |
0.7141 |
0.7067 |
0.7067 |
0.0074 |
1.05% |
2023-07-28 |
010570 |
新沃创新领航混合A |
0.7067 |
0.7067 |
0.7077 |
0.7077 |
-0.0010 |
-0.14% |
2023-07-27 |
010570 |
新沃创新领航混合A |
0.7077 |
0.7077 |
0.7161 |
0.7161 |
-0.0084 |
-1.17% |
2023-07-26 |
010570 |
新沃创新领航混合A |
0.7161 |
0.7161 |
0.7317 |
0.7317 |
-0.0156 |
-2.13% |
2023-07-25 |
010570 |
新沃创新领航混合A |
0.7317 |
0.7317 |
0.7249 |
0.7249 |
0.0068 |
0.94% |
2023-07-24 |
010570 |
新沃创新领航混合A |
0.7249 |
0.7249 |
0.7225 |
0.7225 |
0.0024 |
0.33% |
2023-07-21 |
010570 |
新沃创新领航混合A |
0.7225 |
0.7225 |
0.7328 |
0.7328 |
-0.0103 |
-1.41% |
2023-07-20 |
010570 |
新沃创新领航混合A |
0.7328 |
0.7328 |
0.7604 |
0.7604 |
-0.0276 |
-3.63% |
2023-07-19 |
010570 |
新沃创新领航混合A |
0.7604 |
0.7604 |
0.7710 |
0.7710 |
-0.0106 |
-1.37% |
2023-07-18 |
010570 |
新沃创新领航混合A |
0.7710 |
0.7710 |
0.7764 |
0.7764 |
-0.0054 |
-0.70% |
2023-07-17 |
010570 |
新沃创新领航混合A |
0.7764 |
0.7764 |
0.7863 |
0.7863 |
-0.0099 |
-1.26% |
2023-07-14 |
010570 |
新沃创新领航混合A |
0.7863 |
0.7863 |
0.7803 |
0.7803 |
0.0060 |
0.77% |
2023-07-13 |
010570 |
新沃创新领航混合A |
0.7803 |
0.7803 |
0.7661 |
0.7661 |
0.0142 |
1.85% |
2023-07-12 |
010570 |
新沃创新领航混合A |
0.7661 |
0.7661 |
0.7980 |
0.7980 |
-0.0319 |
-4.00% |
2023-07-11 |
010570 |
新沃创新领航混合A |
0.7980 |
0.7980 |
0.7838 |
0.7838 |
0.0142 |
1.81% |
2023-07-10 |
010570 |
新沃创新领航混合A |
0.7838 |
0.7838 |
0.7844 |
0.7844 |
-0.0006 |
-0.08% |
2023-07-07 |
010570 |
新沃创新领航混合A |
0.7844 |
0.7844 |
0.8011 |
0.8011 |
-0.0167 |
-2.08% |
2023-07-06 |
010570 |
新沃创新领航混合A |
0.8011 |
0.8011 |
0.7884 |
0.7884 |
0.0127 |
1.61% |
2023-07-05 |
010570 |
新沃创新领航混合A |
0.7884 |
0.7884 |
0.8013 |
0.8013 |
-0.0129 |
-1.61% |
2023-07-04 |
010570 |
新沃创新领航混合A |
0.8013 |
0.8013 |
0.7824 |
0.7824 |
0.0189 |
2.42% |
2023-07-03 |
010570 |
新沃创新领航混合A |
0.7824 |
0.7824 |
0.7978 |
0.7978 |
-0.0154 |
-1.93% |
2023-06-30 |
010570 |
新沃创新领航混合A |
0.7978 |
0.7978 |
0.7925 |
0.7925 |
0.0053 |
0.67% |
2023-06-29 |
010570 |
新沃创新领航混合A |
0.7925 |
0.7925 |
0.7886 |
0.7886 |
0.0039 |
0.49% |
2023-06-28 |
010570 |
新沃创新领航混合A |
0.7886 |
0.7886 |
0.8045 |
0.8045 |
-0.0159 |
-1.98% |
2023-06-27 |
010570 |
新沃创新领航混合A |
0.8045 |
0.8045 |
0.8092 |
0.8092 |
-0.0047 |
-0.58% |
2023-06-26 |
010570 |
新沃创新领航混合A |
0.8092 |
0.8092 |
0.8525 |
0.8525 |
-0.0433 |
-5.08% |
2023-06-21 |
010570 |
新沃创新领航混合A |
0.8525 |
0.8525 |
0.9055 |
0.9055 |
-0.0530 |
-5.85% |
2023-06-20 |
010570 |
新沃创新领航混合A |
0.9055 |
0.9055 |
0.8913 |
0.8913 |
0.0142 |
1.59% |
2023-06-19 |
010570 |
新沃创新领航混合A |
0.8913 |
0.8913 |
0.8602 |
0.8602 |
0.0311 |
3.62% |
2023-06-16 |
010570 |
新沃创新领航混合A |
0.8602 |
0.8602 |
0.8430 |
0.8430 |
0.0172 |
2.04% |
2023-06-15 |
010570 |
新沃创新领航混合A |
0.8430 |
0.8430 |
0.8459 |
0.8459 |
-0.0029 |
-0.34% |
2023-06-14 |
010570 |
新沃创新领航混合A |
0.8459 |
0.8459 |
0.8271 |
0.8271 |
0.0188 |
2.27% |
2023-06-13 |
010570 |
新沃创新领航混合A |
0.8271 |
0.8271 |
0.8061 |
0.8061 |
0.0210 |
2.61% |
2023-06-12 |
010570 |
新沃创新领航混合A |
0.8061 |
0.8061 |
0.8077 |
0.8077 |
-0.0016 |
-0.20% |
2023-06-09 |
010570 |
新沃创新领航混合A |
0.8077 |
0.8077 |
0.7780 |
0.7780 |
0.0297 |
3.82% |
2023-06-08 |
010570 |
新沃创新领航混合A |
0.7780 |
0.7780 |
0.7834 |
0.7834 |
-0.0054 |
-0.69% |
2023-06-07 |
010570 |
新沃创新领航混合A |
0.7834 |
0.7834 |
0.7769 |
0.7769 |
0.0065 |
0.84% |
2023-06-06 |
010570 |
新沃创新领航混合A |
0.7769 |
0.7769 |
0.8092 |
0.8092 |
-0.0323 |
-3.99% |
2023-06-05 |
010570 |
新沃创新领航混合A |
0.8092 |
0.8092 |
0.8123 |
0.8123 |
-0.0031 |
-0.38% |
2023-06-02 |
010570 |
新沃创新领航混合A |
0.8123 |
0.8123 |
0.8225 |
0.8225 |
-0.0102 |
-1.24% |
2023-06-01 |
010570 |
新沃创新领航混合A |
0.8225 |
0.8225 |
0.8144 |
0.8144 |
0.0081 |
0.99% |
2023-05-31 |
010570 |
新沃创新领航混合A |
0.8144 |
0.8144 |
0.7997 |
0.7997 |
0.0147 |
1.84% |
2023-05-30 |
010570 |
新沃创新领航混合A |
0.7997 |
0.7997 |
0.7756 |
0.7756 |
0.0241 |
3.11% |
2023-05-29 |
010570 |
新沃创新领航混合A |
0.7756 |
0.7756 |
0.7683 |
0.7683 |
0.0073 |
0.95% |
2023-05-26 |
010570 |
新沃创新领航混合A |
0.7683 |
0.7683 |
0.7521 |
0.7521 |
0.0162 |
2.15% |
2023-05-25 |
010570 |
新沃创新领航混合A |
0.7521 |
0.7521 |
0.7492 |
0.7492 |
0.0029 |
0.39% |
2023-05-24 |
010570 |
新沃创新领航混合A |
0.7492 |
0.7492 |
0.7376 |
0.7376 |
0.0116 |
1.57% |
2023-05-23 |
010570 |
新沃创新领航混合A |
0.7376 |
0.7376 |
0.7505 |
0.7505 |
-0.0129 |
-1.72% |
2023-05-22 |
010570 |
新沃创新领航混合A |
0.7505 |
0.7505 |
0.7597 |
0.7597 |
-0.0092 |
-1.21% |
2023-05-19 |
010570 |
新沃创新领航混合A |
0.7597 |
0.7597 |
0.7558 |
0.7558 |
0.0039 |
0.52% |
2023-05-18 |
010570 |
新沃创新领航混合A |
0.7558 |
0.7558 |
0.7445 |
0.7445 |
0.0113 |
1.52% |
2023-05-17 |
010570 |
新沃创新领航混合A |
0.7445 |
0.7445 |
0.7357 |
0.7357 |
0.0088 |
1.20% |
2023-05-16 |
010570 |
新沃创新领航混合A |
0.7357 |
0.7357 |
0.7408 |
0.7408 |
-0.0051 |
-0.69% |
2023-05-15 |
010570 |
新沃创新领航混合A |
0.7408 |
0.7408 |
0.7343 |
0.7343 |
0.0065 |
0.89% |
2023-05-12 |
010570 |
新沃创新领航混合A |
0.7343 |
0.7343 |
0.7500 |
0.7500 |
-0.0157 |
-2.09% |
2023-05-11 |
010570 |
新沃创新领航混合A |
0.7500 |
0.7500 |
0.7538 |
0.7538 |
-0.0038 |
-0.50% |
2023-05-10 |
010570 |
新沃创新领航混合A |
0.7538 |
0.7538 |
0.7623 |
0.7623 |
-0.0085 |
-1.12% |
2023-05-09 |
010570 |
新沃创新领航混合A |
0.7623 |
0.7623 |
0.7799 |
0.7799 |
-0.0176 |
-2.26% |
2023-05-08 |
010570 |
新沃创新领航混合A |
0.7799 |
0.7799 |
0.7755 |
0.7755 |
0.0044 |
0.57% |
2023-05-05 |
010570 |
新沃创新领航混合A |
0.7755 |
0.7755 |
0.7925 |
0.7925 |
-0.0170 |
-2.15% |
2023-05-04 |
010570 |
新沃创新领航混合A |
0.7925 |
0.7925 |
0.7973 |
0.7973 |
-0.0048 |
-0.60% |
2023-04-28 |
010570 |
新沃创新领航混合A |
0.7973 |
0.7973 |
0.7731 |
0.7731 |
0.0242 |
3.13% |