新沃内需增长混合C基金净值查询(012144)
今天最新净值
0.4404
0.0138 3.2300%
2024-04-26
盘中实时估值(仅供参考)
0.4376
0.0110 2.5736%
- 累计净值：0.4404
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3757亿
- 最近资产：
- 基金公司：
- 基金经理：陈乐华 刘屾
近一季,新沃内需增长混合C(012144)基金累计收益率-13.68%
| 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 |
012144 |
新沃内需增长混合C |
0.4404 |
0.4404 |
0.4266 |
0.4266 |
0.0138 |
3.23% |
| 2024-04-25 |
012144 |
新沃内需增长混合C |
0.4266 |
0.4266 |
0.4278 |
0.4278 |
-0.0012 |
-0.28% |
| 2024-04-24 |
012144 |
新沃内需增长混合C |
0.4278 |
0.4278 |
0.4183 |
0.4183 |
0.0095 |
2.27% |
| 2024-04-23 |
012144 |
新沃内需增长混合C |
0.4183 |
0.4183 |
0.4178 |
0.4178 |
0.0005 |
0.12% |
| 2024-04-22 |
012144 |
新沃内需增长混合C |
0.4178 |
0.4178 |
0.4185 |
0.4185 |
-0.0007 |
-0.17% |
| 2024-04-19 |
012144 |
新沃内需增长混合C |
0.4185 |
0.4185 |
0.4299 |
0.4299 |
-0.0114 |
-2.65% |
| 2024-04-18 |
012144 |
新沃内需增长混合C |
0.4299 |
0.4299 |
0.4320 |
0.4320 |
-0.0021 |
-0.49% |
| 2024-04-17 |
012144 |
新沃内需增长混合C |
0.4320 |
0.4320 |
0.4161 |
0.4161 |
0.0159 |
3.82% |
| 2024-04-16 |
012144 |
新沃内需增长混合C |
0.4161 |
0.4161 |
0.4336 |
0.4336 |
-0.0175 |
-4.04% |
| 2024-04-15 |
012144 |
新沃内需增长混合C |
0.4336 |
0.4336 |
0.4360 |
0.4360 |
-0.0024 |
-0.55% |
|
|
| 2024-04-12 |
012144 |
新沃内需增长混合C |
0.4360 |
0.4360 |
0.4407 |
0.4407 |
-0.0047 |
-1.07% |
| 2024-04-11 |
012144 |
新沃内需增长混合C |
0.4407 |
0.4407 |
0.4430 |
0.4430 |
-0.0023 |
-0.52% |
| 2024-04-10 |
012144 |
新沃内需增长混合C |
0.4430 |
0.4430 |
0.4548 |
0.4548 |
-0.0118 |
-2.59% |
| 2024-04-09 |
012144 |
新沃内需增长混合C |
0.4548 |
0.4548 |
0.4494 |
0.4494 |
0.0054 |
1.20% |
| 2024-04-08 |
012144 |
新沃内需增长混合C |
0.4494 |
0.4494 |
0.4584 |
0.4584 |
-0.0090 |
-1.96% |
| 2024-04-03 |
012144 |
新沃内需增长混合C |
0.4584 |
0.4584 |
0.4645 |
0.4645 |
-0.0061 |
-1.31% |
| 2024-04-02 |
012144 |
新沃内需增长混合C |
0.4645 |
0.4645 |
0.4737 |
0.4737 |
-0.0092 |
-1.94% |
| 2024-04-01 |
012144 |
新沃内需增长混合C |
0.4737 |
0.4737 |
0.4653 |
0.4653 |
0.0084 |
1.81% |
| 2024-03-29 |
012144 |
新沃内需增长混合C |
0.4653 |
0.4653 |
0.4624 |
0.4624 |
0.0029 |
0.63% |
| 2024-03-28 |
012144 |
新沃内需增长混合C |
0.4624 |
0.4624 |
0.4554 |
0.4554 |
0.0070 |
1.54% |
| 2024-03-27 |
012144 |
新沃内需增长混合C |
0.4554 |
0.4554 |
0.4704 |
0.4704 |
-0.0150 |
-3.19% |
| 2024-03-26 |
012144 |
新沃内需增长混合C |
0.4704 |
0.4704 |
0.4721 |
0.4721 |
-0.0017 |
-0.36% |
| 2024-03-25 |
012144 |
新沃内需增长混合C |
0.4721 |
0.4721 |
0.4796 |
0.4796 |
-0.0075 |
-1.56% |
| 2024-03-22 |
012144 |
新沃内需增长混合C |
0.4796 |
0.4796 |
0.4874 |
0.4874 |
-0.0078 |
-1.60% |
| 2024-03-21 |
012144 |
新沃内需增长混合C |
0.4874 |
0.4874 |
0.4917 |
0.4917 |
-0.0043 |
-0.87% |
|
|
| 2024-03-20 |
012144 |
新沃内需增长混合C |
0.4917 |
0.4917 |
0.4935 |
0.4935 |
-0.0018 |
-0.36% |
| 2024-03-19 |
012144 |
新沃内需增长混合C |
0.4935 |
0.4935 |
0.4955 |
0.4955 |
-0.0020 |
-0.40% |
| 2024-03-18 |
012144 |
新沃内需增长混合C |
0.4955 |
0.4955 |
0.4871 |
0.4871 |
0.0084 |
1.72% |
| 2024-03-15 |
012144 |
新沃内需增长混合C |
0.4871 |
0.4871 |
0.4878 |
0.4878 |
-0.0007 |
-0.14% |
| 2024-03-14 |
012144 |
新沃内需增长混合C |
0.4878 |
0.4878 |
0.4931 |
0.4931 |
-0.0053 |
-1.07% |
| 2024-03-13 |
012144 |
新沃内需增长混合C |
0.4931 |
0.4931 |
0.4966 |
0.4966 |
-0.0035 |
-0.70% |
| 2024-03-12 |
012144 |
新沃内需增长混合C |
0.4966 |
0.4966 |
0.4916 |
0.4916 |
0.0050 |
1.02% |
| 2024-03-11 |
012144 |
新沃内需增长混合C |
0.4916 |
0.4916 |
0.4825 |
0.4825 |
0.0091 |
1.89% |
| 2024-03-08 |
012144 |
新沃内需增长混合C |
0.4825 |
0.4825 |
0.4724 |
0.4724 |
0.0101 |
2.14% |
| 2024-03-07 |
012144 |
新沃内需增长混合C |
0.4724 |
0.4724 |
0.4829 |
0.4829 |
-0.0105 |
-2.17% |
| 2024-03-06 |
012144 |
新沃内需增长混合C |
0.4829 |
0.4829 |
0.4809 |
0.4809 |
0.0020 |
0.42% |
| 2024-03-05 |
012144 |
新沃内需增长混合C |
0.4809 |
0.4809 |
0.4860 |
0.4860 |
-0.0051 |
-1.05% |
| 2024-03-04 |
012144 |
新沃内需增长混合C |
0.4860 |
0.4860 |
0.4862 |
0.4862 |
-0.0002 |
-0.04% |
| 2024-03-01 |
012144 |
新沃内需增长混合C |
0.4862 |
0.4862 |
0.4850 |
0.4850 |
0.0012 |
0.25% |
| 2024-02-29 |
012144 |
新沃内需增长混合C |
0.4850 |
0.4850 |
0.4718 |
0.4718 |
0.0132 |
2.80% |
| 2024-02-28 |
012144 |
新沃内需增长混合C |
0.4718 |
0.4718 |
0.4895 |
0.4895 |
-0.0177 |
-3.62% |
| 2024-02-27 |
012144 |
新沃内需增长混合C |
0.4895 |
0.4895 |
0.4772 |
0.4772 |
0.0123 |
2.58% |
| 2024-02-26 |
012144 |
新沃内需增长混合C |
0.4772 |
0.4772 |
0.4827 |
0.4827 |
-0.0055 |
-1.14% |
| 2024-02-23 |
012144 |
新沃内需增长混合C |
0.4827 |
0.4827 |
0.4781 |
0.4781 |
0.0046 |
0.96% |
| 2024-02-22 |
012144 |
新沃内需增长混合C |
0.4781 |
0.4781 |
0.4723 |
0.4723 |
0.0058 |
1.23% |
| 2024-02-21 |
012144 |
新沃内需增长混合C |
0.4723 |
0.4723 |
0.4672 |
0.4672 |
0.0051 |
1.09% |
| 2024-02-20 |
012144 |
新沃内需增长混合C |
0.4672 |
0.4672 |
0.4708 |
0.4708 |
-0.0036 |
-0.76% |
| 2024-02-19 |
012144 |
新沃内需增长混合C |
0.4708 |
0.4708 |
0.4687 |
0.4687 |
0.0021 |
0.45% |
| 2024-02-08 |
012144 |
新沃内需增长混合C |
0.4687 |
0.4687 |
0.4613 |
0.4613 |
0.0074 |
1.60% |
| 2024-02-07 |
012144 |
新沃内需增长混合C |
0.4613 |
0.4613 |
0.4578 |
0.4578 |
0.0035 |
0.76% |
| 2024-02-06 |
012144 |
新沃内需增长混合C |
0.4578 |
0.4578 |
0.4433 |
0.4433 |
0.0145 |
3.27% |
| 2024-02-05 |
012144 |
新沃内需增长混合C |
0.4433 |
0.4433 |
0.4444 |
0.4444 |
-0.0011 |
-0.25% |
| 2024-02-02 |
012144 |
新沃内需增长混合C |
0.4444 |
0.4444 |
0.4455 |
0.4455 |
-0.0011 |
-0.25% |
| 2024-02-01 |
012144 |
新沃内需增长混合C |
0.4455 |
0.4455 |
0.4462 |
0.4462 |
-0.0007 |
-0.16% |
| 2024-01-31 |
012144 |
新沃内需增长混合C |
0.4462 |
0.4462 |
0.4536 |
0.4536 |
-0.0074 |
-1.63% |
| 2024-01-30 |
012144 |
新沃内需增长混合C |
0.4536 |
0.4536 |
0.4633 |
0.4633 |
-0.0097 |
-2.09% |
| 2024-01-29 |
012144 |
新沃内需增长混合C |
0.4633 |
0.4633 |
0.4775 |
0.4775 |
-0.0142 |
-2.97% |
