新沃创新领航混合C基金净值查询(010571)
今天最新净值
0.5961
-0.0036 -0.6000%
2024-03-28
盘中实时估值(仅供参考)
0.5510
0.0004 0.0709%
- 累计净值:0.5961
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.9156亿
- 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C(010571)基金累计收益率-11.54%
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 |
2024-03-28 |
010571 |
新沃创新领航混合C |
0.5506 |
0.5506 |
0.5485 |
0.5485 |
0.0021 |
0.38% |
2024-03-27 |
010571 |
新沃创新领航混合C |
0.5485 |
0.5485 |
0.5688 |
0.5688 |
-0.0203 |
-3.57% |
2024-03-26 |
010571 |
新沃创新领航混合C |
0.5688 |
0.5688 |
0.5628 |
0.5628 |
0.0060 |
1.07% |
2024-03-25 |
010571 |
新沃创新领航混合C |
0.5628 |
0.5628 |
0.5695 |
0.5695 |
-0.0067 |
-1.18% |
2024-03-20 |
010571 |
新沃创新领航混合C |
0.5972 |
0.5972 |
0.5978 |
0.5978 |
-0.0006 |
-0.10% |
2024-03-19 |
010571 |
新沃创新领航混合C |
0.5978 |
0.5978 |
0.6074 |
0.6074 |
-0.0096 |
-1.58% |
2024-03-18 |
010571 |
新沃创新领航混合C |
0.6074 |
0.6074 |
0.5961 |
0.5961 |
0.0113 |
1.90% |
2024-03-15 |
010571 |
新沃创新领航混合C |
0.5961 |
0.5961 |
0.5997 |
0.5997 |
-0.0036 |
-0.60% |
2024-03-14 |
010571 |
新沃创新领航混合C |
0.5997 |
0.5997 |
0.6097 |
0.6097 |
-0.0100 |
-1.64% |
2024-03-13 |
010571 |
新沃创新领航混合C |
0.6097 |
0.6097 |
0.6135 |
0.6135 |
-0.0038 |
-0.62% |
|
2024-03-12 |
010571 |
新沃创新领航混合C |
0.6135 |
0.6135 |
0.6151 |
0.6151 |
-0.0016 |
-0.26% |
2024-03-11 |
010571 |
新沃创新领航混合C |
0.6151 |
0.6151 |
0.5845 |
0.5845 |
0.0306 |
5.24% |
2024-03-08 |
010571 |
新沃创新领航混合C |
0.5845 |
0.5845 |
0.5634 |
0.5634 |
0.0211 |
3.75% |
2024-03-07 |
010571 |
新沃创新领航混合C |
0.5634 |
0.5634 |
0.5795 |
0.5795 |
-0.0161 |
-2.78% |
2024-03-06 |
010571 |
新沃创新领航混合C |
0.5795 |
0.5795 |
0.5719 |
0.5719 |
0.0076 |
1.33% |
2024-03-05 |
010571 |
新沃创新领航混合C |
0.5719 |
0.5719 |
0.5817 |
0.5817 |
-0.0098 |
-1.68% |
2024-03-04 |
010571 |
新沃创新领航混合C |
0.5817 |
0.5817 |
0.5769 |
0.5769 |
0.0048 |
0.83% |
2024-03-01 |
010571 |
新沃创新领航混合C |
0.5769 |
0.5769 |
0.5719 |
0.5719 |
0.0050 |
0.87% |
2024-02-29 |
010571 |
新沃创新领航混合C |
0.5719 |
0.5719 |
0.5509 |
0.5509 |
0.0210 |
3.81% |
2024-02-28 |
010571 |
新沃创新领航混合C |
0.5509 |
0.5509 |
0.5568 |
0.5568 |
-0.0059 |
-1.06% |
2024-02-27 |
010571 |
新沃创新领航混合C |
0.5568 |
0.5568 |
0.5466 |
0.5466 |
0.0102 |
1.87% |
2024-02-26 |
010571 |
新沃创新领航混合C |
0.5466 |
0.5466 |
0.5507 |
0.5507 |
-0.0041 |
-0.74% |
2024-02-23 |
010571 |
新沃创新领航混合C |
0.5507 |
0.5507 |
0.5503 |
0.5503 |
0.0004 |
0.07% |
2024-02-22 |
010571 |
新沃创新领航混合C |
0.5503 |
0.5503 |
0.5462 |
0.5462 |
0.0041 |
0.75% |
2024-02-21 |
010571 |
新沃创新领航混合C |
0.5462 |
0.5462 |
0.5434 |
0.5434 |
0.0028 |
0.52% |
|
2024-02-20 |
010571 |
新沃创新领航混合C |
0.5434 |
0.5434 |
0.5421 |
0.5421 |
0.0013 |
0.24% |
2024-02-19 |
010571 |
新沃创新领航混合C |
0.5421 |
0.5421 |
0.5390 |
0.5390 |
0.0031 |
0.58% |
2024-02-08 |
010571 |
新沃创新领航混合C |
0.5390 |
0.5390 |
0.5391 |
0.5391 |
-0.0001 |
-0.02% |
2024-02-07 |
010571 |
新沃创新领航混合C |
0.5391 |
0.5391 |
0.5355 |
0.5355 |
0.0036 |
0.67% |
2024-02-06 |
010571 |
新沃创新领航混合C |
0.5355 |
0.5355 |
0.5265 |
0.5265 |
0.0090 |
1.71% |
2024-02-05 |
010571 |
新沃创新领航混合C |
0.5265 |
0.5265 |
0.5234 |
0.5234 |
0.0031 |
0.59% |
2024-02-02 |
010571 |
新沃创新领航混合C |
0.5234 |
0.5234 |
0.5249 |
0.5249 |
-0.0015 |
-0.29% |
2024-02-01 |
010571 |
新沃创新领航混合C |
0.5249 |
0.5249 |
0.5257 |
0.5257 |
-0.0008 |
-0.15% |
2024-01-31 |
010571 |
新沃创新领航混合C |
0.5257 |
0.5257 |
0.5311 |
0.5311 |
-0.0054 |
-1.02% |
2024-01-30 |
010571 |
新沃创新领航混合C |
0.5311 |
0.5311 |
0.5413 |
0.5413 |
-0.0102 |
-1.88% |
2024-01-29 |
010571 |
新沃创新领航混合C |
0.5413 |
0.5413 |
0.5677 |
0.5677 |
-0.0264 |
-4.65% |
2024-01-26 |
010571 |
新沃创新领航混合C |
0.5677 |
0.5677 |
0.5797 |
0.5797 |
-0.0120 |
-2.07% |
2024-01-25 |
010571 |
新沃创新领航混合C |
0.5797 |
0.5797 |
0.5750 |
0.5750 |
0.0047 |
0.82% |
2024-01-24 |
010571 |
新沃创新领航混合C |
0.5750 |
0.5750 |
0.5815 |
0.5815 |
-0.0065 |
-1.12% |
2024-01-23 |
010571 |
新沃创新领航混合C |
0.5815 |
0.5815 |
0.5675 |
0.5675 |
0.0140 |
2.47% |
2024-01-22 |
010571 |
新沃创新领航混合C |
0.5675 |
0.5675 |
0.5833 |
0.5833 |
-0.0158 |
-2.71% |
2024-01-19 |
010571 |
新沃创新领航混合C |
0.5833 |
0.5833 |
0.5889 |
0.5889 |
-0.0056 |
-0.95% |
2024-01-18 |
010571 |
新沃创新领航混合C |
0.5889 |
0.5889 |
0.5705 |
0.5705 |
0.0184 |
3.23% |
2024-01-17 |
010571 |
新沃创新领航混合C |
0.5705 |
0.5705 |
0.5820 |
0.5820 |
-0.0115 |
-1.98% |
2024-01-16 |
010571 |
新沃创新领航混合C |
0.5820 |
0.5820 |
0.5820 |
0.5820 |
0.0000 |
0.00% |
2024-01-15 |
010571 |
新沃创新领航混合C |
0.5820 |
0.5820 |
0.5853 |
0.5853 |
-0.0033 |
-0.56% |
2024-01-12 |
010571 |
新沃创新领航混合C |
0.5853 |
0.5853 |
0.5949 |
0.5949 |
-0.0096 |
-1.61% |
2024-01-11 |
010571 |
新沃创新领航混合C |
0.5949 |
0.5949 |
0.5781 |
0.5781 |
0.0168 |
2.91% |
2024-01-10 |
010571 |
新沃创新领航混合C |
0.5781 |
0.5781 |
0.5853 |
0.5853 |
-0.0072 |
-1.23% |
2024-01-09 |
010571 |
新沃创新领航混合C |
0.5853 |
0.5853 |
0.5835 |
0.5835 |
0.0018 |
0.31% |
2024-01-08 |
010571 |
新沃创新领航混合C |
0.5835 |
0.5835 |
0.5981 |
0.5981 |
-0.0146 |
-2.44% |
2024-01-05 |
010571 |
新沃创新领航混合C |
0.5981 |
0.5981 |
0.6173 |
0.6173 |
-0.0192 |
-3.11% |
2024-01-04 |
010571 |
新沃创新领航混合C |
0.6173 |
0.6173 |
0.6260 |
0.6260 |
-0.0087 |
-1.39% |
2024-01-03 |
010571 |
新沃创新领航混合C |
0.6260 |
0.6260 |
0.6371 |
0.6371 |
-0.0111 |
-1.74% |
2024-01-02 |
010571 |
新沃创新领航混合C |
0.6371 |
0.6371 |
0.6467 |
0.6467 |
-0.0096 |
-1.48% |
2023-12-29 |
010571 |
新沃创新领航混合C |
0.6467 |
0.6467 |
0.6311 |
0.6311 |
0.0156 |
2.47% |