新沃创新领航混合A基金净值查询(010570)
今天最新净值
0.5549
-0.0041 -0.7300%
2025-01-27
盘中实时估值(仅供参考)
0.5373
-0.0002 -0.0340%
- 累计净值：0.5549
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7524亿
- 最近资产：0.41亿
- 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-0.48%
| 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 |
| 2025-01-27 |
010570 |
新沃创新领航混合A |
0.5549 |
0.5549 |
0.5590 |
0.5590 |
-0.0041 |
-0.73% |
| 2025-01-22 |
010570 |
新沃创新领航混合A |
0.5565 |
0.5565 |
0.5586 |
0.5586 |
-0.0021 |
-0.38% |
| 2025-01-14 |
010570 |
新沃创新领航混合A |
0.5516 |
0.5516 |
0.5372 |
0.5372 |
0.0144 |
2.68% |
| 2025-01-13 |
010570 |
新沃创新领航混合A |
0.5372 |
0.5372 |
0.5395 |
0.5395 |
-0.0023 |
-0.43% |
| 2025-01-10 |
010570 |
新沃创新领航混合A |
0.5395 |
0.5395 |
0.5453 |
0.5453 |
-0.0058 |
-1.06% |
| 2025-01-09 |
010570 |
新沃创新领航混合A |
0.5453 |
0.5453 |
0.5443 |
0.5443 |
0.0010 |
0.18% |
| 2025-01-08 |
010570 |
新沃创新领航混合A |
0.5443 |
0.5443 |
0.5429 |
0.5429 |
0.0014 |
0.26% |
| 2025-01-07 |
010570 |
新沃创新领航混合A |
0.5429 |
0.5429 |
0.5359 |
0.5359 |
0.0070 |
1.31% |
| 2025-01-06 |
010570 |
新沃创新领航混合A |
0.5359 |
0.5359 |
0.5381 |
0.5381 |
-0.0022 |
-0.41% |
| 2025-01-03 |
010570 |
新沃创新领航混合A |
0.5381 |
0.5381 |
0.5426 |
0.5426 |
-0.0045 |
-0.83% |
|
|
| 2025-01-02 |
010570 |
新沃创新领航混合A |
0.5426 |
0.5426 |
0.5561 |
0.5561 |
-0.0135 |
-2.43% |
| 2024-12-31 |
010570 |
新沃创新领航混合A |
0.5561 |
0.5561 |
0.5677 |
0.5677 |
-0.0116 |
-2.04% |
| 2024-12-26 |
010570 |
新沃创新领航混合A |
0.5678 |
0.5678 |
0.5638 |
0.5638 |
0.0040 |
0.71% |
| 2024-12-25 |
010570 |
新沃创新领航混合A |
0.5638 |
0.5638 |
0.5638 |
0.5638 |
0.0000 |
0.00% |
| 2024-12-24 |
010570 |
新沃创新领航混合A |
0.5638 |
0.5638 |
0.5579 |
0.5579 |
0.0059 |
1.06% |
| 2024-12-23 |
010570 |
新沃创新领航混合A |
0.5579 |
0.5579 |
0.5631 |
0.5631 |
-0.0052 |
-0.92% |
| 2024-12-20 |
010570 |
新沃创新领航混合A |
0.5631 |
0.5631 |
0.5607 |
0.5607 |
0.0024 |
0.43% |
| 2024-12-19 |
010570 |
新沃创新领航混合A |
0.5607 |
0.5607 |
0.5564 |
0.5564 |
0.0043 |
0.77% |
| 2024-12-18 |
010570 |
新沃创新领航混合A |
0.5564 |
0.5564 |
0.5517 |
0.5517 |
0.0047 |
0.85% |
| 2024-12-17 |
010570 |
新沃创新领航混合A |
0.5517 |
0.5517 |
0.5557 |
0.5557 |
-0.0040 |
-0.72% |
| 2024-12-16 |
010570 |
新沃创新领航混合A |
0.5557 |
0.5557 |
0.5592 |
0.5592 |
-0.0035 |
-0.63% |
| 2024-12-13 |
010570 |
新沃创新领航混合A |
0.5592 |
0.5592 |
0.5645 |
0.5645 |
-0.0053 |
-0.94% |
| 2024-12-12 |
010570 |
新沃创新领航混合A |
0.5645 |
0.5645 |
0.5610 |
0.5610 |
0.0035 |
0.62% |
| 2024-12-11 |
010570 |
新沃创新领航混合A |
0.5610 |
0.5610 |
0.5597 |
0.5597 |
0.0013 |
0.23% |
| 2024-12-10 |
010570 |
新沃创新领航混合A |
0.5597 |
0.5597 |
0.5545 |
0.5545 |
0.0052 |
0.94% |
|
|
| 2024-12-09 |
010570 |
新沃创新领航混合A |
0.5545 |
0.5545 |
0.5551 |
0.5551 |
-0.0006 |
-0.11% |
| 2024-12-06 |
010570 |
新沃创新领航混合A |
0.5551 |
0.5551 |
0.5471 |
0.5471 |
0.0080 |
1.46% |
| 2024-12-05 |
010570 |
新沃创新领航混合A |
0.5471 |
0.5471 |
0.5484 |
0.5484 |
-0.0013 |
-0.24% |
| 2024-12-04 |
010570 |
新沃创新领航混合A |
0.5484 |
0.5484 |
0.5511 |
0.5511 |
-0.0027 |
-0.49% |
| 2024-12-03 |
010570 |
新沃创新领航混合A |
0.5511 |
0.5511 |
0.5526 |
0.5526 |
-0.0015 |
-0.27% |
| 2024-12-02 |
010570 |
新沃创新领航混合A |
0.5526 |
0.5526 |
0.5485 |
0.5485 |
0.0041 |
0.75% |
| 2024-11-29 |
010570 |
新沃创新领航混合A |
0.5485 |
0.5485 |
0.5431 |
0.5431 |
0.0054 |
0.99% |
| 2024-11-28 |
010570 |
新沃创新领航混合A |
0.5431 |
0.5431 |
0.5458 |
0.5458 |
-0.0027 |
-0.49% |
| 2024-11-27 |
010570 |
新沃创新领航混合A |
0.5458 |
0.5458 |
0.5354 |
0.5354 |
0.0104 |
1.94% |
| 2024-11-26 |
010570 |
新沃创新领航混合A |
0.5354 |
0.5354 |
0.5375 |
0.5375 |
-0.0021 |
-0.39% |
| 2024-11-25 |
010570 |
新沃创新领航混合A |
0.5375 |
0.5375 |
0.5424 |
0.5424 |
-0.0049 |
-0.90% |
| 2024-11-22 |
010570 |
新沃创新领航混合A |
0.5424 |
0.5424 |
0.5571 |
0.5571 |
-0.0147 |
-2.64% |
| 2024-11-21 |
010570 |
新沃创新领航混合A |
0.5571 |
0.5571 |
0.5576 |
0.5576 |
-0.0005 |
-0.09% |
| 2024-11-20 |
010570 |
新沃创新领航混合A |
0.5576 |
0.5576 |
0.5566 |
0.5566 |
0.0010 |
0.18% |
| 2024-11-19 |
010570 |
新沃创新领航混合A |
0.5566 |
0.5566 |
0.5490 |
0.5490 |
0.0076 |
1.38% |
| 2024-11-18 |
010570 |
新沃创新领航混合A |
0.5490 |
0.5490 |
0.5562 |
0.5562 |
-0.0072 |
-1.29% |
| 2024-11-15 |
010570 |
新沃创新领航混合A |
0.5562 |
0.5562 |
0.5668 |
0.5668 |
-0.0106 |
-1.87% |
| 2024-11-14 |
010570 |
新沃创新领航混合A |
0.5668 |
0.5668 |
0.5787 |
0.5787 |
-0.0119 |
-2.06% |
| 2024-11-13 |
010570 |
新沃创新领航混合A |
0.5787 |
0.5787 |
0.5781 |
0.5781 |
0.0006 |
0.10% |
| 2024-11-12 |
010570 |
新沃创新领航混合A |
0.5781 |
0.5781 |
0.5827 |
0.5827 |
-0.0046 |
-0.79% |
| 2024-11-11 |
010570 |
新沃创新领航混合A |
0.5827 |
0.5827 |
0.5725 |
0.5725 |
0.0102 |
1.78% |
| 2024-11-08 |
010570 |
新沃创新领航混合A |
0.5725 |
0.5725 |
0.5762 |
0.5762 |
-0.0037 |
-0.64% |
| 2024-11-07 |
010570 |
新沃创新领航混合A |
0.5762 |
0.5762 |
0.5655 |
0.5655 |
0.0107 |
1.89% |
| 2024-11-06 |
010570 |
新沃创新领航混合A |
0.5655 |
0.5655 |
0.5655 |
0.5655 |
0.0000 |
0.00% |
| 2024-11-05 |
010570 |
新沃创新领航混合A |
0.5655 |
0.5655 |
0.5513 |
0.5513 |
0.0142 |
2.58% |
