新沃创新领航混合A基金净值查询(010570)
今天最新净值
0.5671
0.0039 0.6900%
2025-02-07
盘中实时估值(仅供参考)
0.5373
-0.0002 -0.0340%
- 累计净值：0.5671
- 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：0.12亿元
- 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3.54%
| 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 |
| 2025-02-07 |
010570 |
新沃创新领航混合A |
0.5671 |
0.5671 |
0.5632 |
0.5632 |
0.0039 |
0.69% |
| 2025-02-06 |
010570 |
新沃创新领航混合A |
0.5632 |
0.5632 |
0.5542 |
0.5542 |
0.0090 |
1.62% |
| 2025-02-05 |
010570 |
新沃创新领航混合A |
0.5542 |
0.5542 |
0.5549 |
0.5549 |
-0.0007 |
-0.13% |
| 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% |
| 2024-11-04 |
010570 |
新沃创新领航混合A |
0.5513 |
0.5513 |
0.5436 |
0.5436 |
0.0077 |
1.42% |
| 2024-11-01 |
010570 |
新沃创新领航混合A |
0.5436 |
0.5436 |
0.5508 |
0.5508 |
-0.0072 |
-1.31% |
| 2024-10-31 |
010570 |
新沃创新领航混合A |
0.5508 |
0.5508 |
0.5499 |
0.5499 |
0.0009 |
0.16% |
| 2024-10-30 |
010570 |
新沃创新领航混合A |
0.5499 |
0.5499 |
0.5524 |
0.5524 |
-0.0025 |
-0.45% |
| 2024-10-29 |
010570 |
新沃创新领航混合A |
0.5524 |
0.5524 |
0.5564 |
0.5564 |
-0.0040 |
-0.72% |
| 2024-10-28 |
010570 |
新沃创新领航混合A |
0.5564 |
0.5564 |
0.5576 |
0.5576 |
-0.0012 |
-0.22% |
| 2024-10-25 |
010570 |
新沃创新领航混合A |
0.5576 |
0.5576 |
0.5515 |
0.5515 |
0.0061 |
1.11% |
| 2024-10-24 |
010570 |
新沃创新领航混合A |
0.5515 |
0.5515 |
0.5581 |
0.5581 |
-0.0066 |
-1.18% |
| 2024-10-23 |
010570 |
新沃创新领航混合A |
0.5581 |
0.5581 |
0.5559 |
0.5559 |
0.0022 |
0.40% |
| 2024-10-22 |
010570 |
新沃创新领航混合A |
0.5559 |
0.5559 |
0.5543 |
0.5543 |
0.0016 |
0.29% |
| 2024-10-21 |
010570 |
新沃创新领航混合A |
0.5543 |
0.5543 |
0.5479 |
0.5479 |
0.0064 |
1.17% |
| 2024-10-18 |
010570 |
新沃创新领航混合A |
0.5479 |
0.5479 |
0.5217 |
0.5217 |
0.0262 |
5.02% |
| 2024-10-17 |
010570 |
新沃创新领航混合A |
0.5217 |
0.5217 |
0.5247 |
0.5247 |
-0.0030 |
-0.57% |
| 2024-10-16 |
010570 |
新沃创新领航混合A |
0.5247 |
0.5247 |
0.5312 |
0.5312 |
-0.0065 |
-1.22% |
| 2024-10-15 |
010570 |
新沃创新领航混合A |
0.5312 |
0.5312 |
0.5434 |
0.5434 |
-0.0122 |
-2.25% |
| 2024-10-14 |
010570 |
新沃创新领航混合A |
0.5434 |
0.5434 |
0.5310 |
0.5310 |
0.0124 |
2.34% |
| 2024-10-11 |
010570 |
新沃创新领航混合A |
0.5310 |
0.5310 |
0.5516 |
0.5516 |
-0.0206 |
-3.73% |
| 2024-10-10 |
010570 |
新沃创新领航混合A |
0.5516 |
0.5516 |
0.5574 |
0.5574 |
-0.0058 |
-1.04% |
| 2024-10-09 |
010570 |
新沃创新领航混合A |
0.5574 |
0.5574 |
0.5860 |
0.5860 |
-0.0286 |
-4.88% |
| 2024-10-08 |
010570 |
新沃创新领航混合A |
0.5860 |
0.5860 |
0.5449 |
0.5449 |
0.0411 |
7.54% |
| 2024-09-30 |
010570 |
新沃创新领航混合A |
0.5449 |
0.5449 |
0.4970 |
0.4970 |
0.0479 |
9.64% |
| 2024-09-27 |
010570 |
新沃创新领航混合A |
0.4970 |
0.4970 |
0.4720 |
0.4720 |
0.0250 |
5.30% |
| 2024-09-26 |
010570 |
新沃创新领航混合A |
0.4720 |
0.4720 |
0.4571 |
0.4571 |
0.0149 |
3.26% |
| 2024-09-25 |
010570 |
新沃创新领航混合A |
0.4571 |
0.4571 |
0.4549 |
0.4549 |
0.0022 |
0.48% |
| 2024-09-24 |
010570 |
新沃创新领航混合A |
0.4549 |
0.4549 |
0.4421 |
0.4421 |
0.0128 |
2.90% |
| 2024-09-23 |
010570 |
新沃创新领航混合A |
0.4421 |
0.4421 |
0.4468 |
0.4468 |
-0.0047 |
-1.05% |
| 2024-09-20 |
010570 |
新沃创新领航混合A |
0.4468 |
0.4468 |
0.4481 |
0.4481 |
-0.0013 |
-0.29% |
| 2024-09-19 |
010570 |
新沃创新领航混合A |
0.4481 |
0.4481 |
0.4472 |
0.4472 |
0.0009 |
0.20% |
| 2024-09-18 |
010570 |
新沃创新领航混合A |
0.4472 |
0.4472 |
0.4466 |
0.4466 |
0.0006 |
0.13% |
| 2024-09-13 |
010570 |
新沃创新领航混合A |
0.4466 |
0.4466 |
0.4490 |
0.4490 |
-0.0024 |
-0.53% |
| 2024-09-12 |
010570 |
新沃创新领航混合A |
0.4490 |
0.4490 |
0.4512 |
0.4512 |
-0.0022 |
-0.49% |
| 2024-09-11 |
010570 |
新沃创新领航混合A |
0.4512 |
0.4512 |
0.4495 |
0.4495 |
0.0017 |
0.38% |
| 2024-09-10 |
010570 |
新沃创新领航混合A |
0.4495 |
0.4495 |
0.4474 |
0.4474 |
0.0021 |
0.47% |
| 2024-09-09 |
010570 |
新沃创新领航混合A |
0.4474 |
0.4474 |
0.4497 |
0.4497 |
-0.0023 |
-0.51% |
| 2024-09-06 |
010570 |
新沃创新领航混合A |
0.4497 |
0.4497 |
0.4546 |
0.4546 |
-0.0049 |
-1.08% |
| 2024-09-05 |
010570 |
新沃创新领航混合A |
0.4546 |
0.4546 |
0.4526 |
0.4526 |
0.0020 |
0.44% |
| 2024-09-04 |
010570 |
新沃创新领航混合A |
0.4526 |
0.4526 |
0.4560 |
0.4560 |
-0.0034 |
-0.75% |
| 2024-09-03 |
010570 |
新沃创新领航混合A |
0.4560 |
0.4560 |
0.4551 |
0.4551 |
0.0009 |
0.20% |
| 2024-09-02 |
010570 |
新沃创新领航混合A |
0.4551 |
0.4551 |
0.4627 |
0.4627 |
-0.0076 |
-1.64% |
| 2024-08-30 |
010570 |
新沃创新领航混合A |
0.4627 |
0.4627 |
0.4544 |
0.4544 |
0.0083 |
1.83% |
| 2024-08-29 |
010570 |
新沃创新领航混合A |
0.4544 |
0.4544 |
0.4492 |
0.4492 |
0.0052 |
1.16% |
| 2024-08-28 |
010570 |
新沃创新领航混合A |
0.4492 |
0.4492 |
0.4492 |
0.4492 |
0.0000 |
0.00% |
| 2024-08-27 |
010570 |
新沃创新领航混合A |
0.4492 |
0.4492 |
0.4528 |
0.4528 |
-0.0036 |
-0.80% |
| 2024-08-26 |
010570 |
新沃创新领航混合A |
0.4528 |
0.4528 |
0.4540 |
0.4540 |
-0.0012 |
-0.26% |
| 2024-08-23 |
010570 |
新沃创新领航混合A |
0.4540 |
0.4540 |
0.4540 |
0.4540 |
0.0000 |
0.00% |
| 2024-08-22 |
010570 |
新沃创新领航混合A |
0.4540 |
0.4540 |
0.4565 |
0.4565 |
-0.0025 |
-0.55% |
| 2024-08-21 |
010570 |
新沃创新领航混合A |
0.4565 |
0.4565 |
0.4580 |
0.4580 |
-0.0015 |
-0.33% |
| 2024-08-20 |
010570 |
新沃创新领航混合A |
0.4580 |
0.4580 |
0.4610 |
0.4610 |
-0.0030 |
-0.65% |
| 2024-08-19 |
010570 |
新沃创新领航混合A |
0.4610 |
0.4610 |
0.4608 |
0.4608 |
0.0002 |
0.04% |
| 2024-08-16 |
010570 |
新沃创新领航混合A |
0.4608 |
0.4608 |
0.4611 |
0.4611 |
-0.0003 |
-0.07% |
| 2024-08-15 |
010570 |
新沃创新领航混合A |
0.4611 |
0.4611 |
0.4599 |
0.4599 |
0.0012 |
0.26% |
| 2024-08-14 |
010570 |
新沃创新领航混合A |
0.4599 |
0.4599 |
0.4635 |
0.4635 |
-0.0036 |
-0.78% |
| 2024-08-13 |
010570 |
新沃创新领航混合A |
0.4635 |
0.4635 |
0.4623 |
0.4623 |
0.0012 |
0.26% |
| 2024-08-12 |
010570 |
新沃创新领航混合A |
0.4623 |
0.4623 |
0.4633 |
0.4633 |
-0.0010 |
-0.22% |
| 2024-08-09 |
010570 |
新沃创新领航混合A |
0.4633 |
0.4633 |
0.4635 |
0.4635 |
-0.0002 |
-0.04% |
| 2024-08-08 |
010570 |
新沃创新领航混合A |
0.4635 |
0.4635 |
0.4635 |
0.4635 |
0.0000 |
0.00% |
| 2024-08-07 |
010570 |
新沃创新领航混合A |
0.4635 |
0.4635 |
0.4646 |
0.4646 |
-0.0011 |
-0.24% |
| 2024-08-06 |
010570 |
新沃创新领航混合A |
0.4646 |
0.4646 |
0.4626 |
0.4626 |
0.0020 |
0.43% |
| 2024-08-05 |
010570 |
新沃创新领航混合A |
0.4626 |
0.4626 |
0.4737 |
0.4737 |
-0.0111 |
-2.34% |
| 2024-08-02 |
010570 |
新沃创新领航混合A |
0.4737 |
0.4737 |
0.4794 |
0.4794 |
-0.0057 |
-1.19% |
| 2024-07-31 |
010570 |
新沃创新领航混合A |
0.4800 |
0.4800 |
0.4718 |
0.4718 |
0.0082 |
1.74% |
| 2024-07-30 |
010570 |
新沃创新领航混合A |
0.4718 |
0.4718 |
0.4736 |
0.4736 |
-0.0018 |
-0.38% |
| 2024-07-29 |
010570 |
新沃创新领航混合A |
0.4736 |
0.4736 |
0.4797 |
0.4797 |
-0.0061 |
-1.27% |
| 2024-07-26 |
010570 |
新沃创新领航混合A |
0.4797 |
0.4797 |
0.4798 |
0.4798 |
-0.0001 |
-0.02% |
| 2024-07-25 |
010570 |
新沃创新领航混合A |
0.4798 |
0.4798 |
0.4791 |
0.4791 |
0.0007 |
0.15% |
| 2024-07-24 |
010570 |
新沃创新领航混合A |
0.4791 |
0.4791 |
0.4825 |
0.4825 |
-0.0034 |
-0.70% |
| 2024-07-23 |
010570 |
新沃创新领航混合A |
0.4825 |
0.4825 |
0.4913 |
0.4913 |
-0.0088 |
-1.79% |
| 2024-07-22 |
010570 |
新沃创新领航混合A |
0.4913 |
0.4913 |
0.4908 |
0.4908 |
0.0005 |
0.10% |
| 2024-07-19 |
010570 |
新沃创新领航混合A |
0.4908 |
0.4908 |
0.4852 |
0.4852 |
0.0056 |
1.15% |
| 2024-07-18 |
010570 |
新沃创新领航混合A |
0.4852 |
0.4852 |
0.4834 |
0.4834 |
0.0018 |
0.37% |
| 2024-07-17 |
010570 |
新沃创新领航混合A |
0.4834 |
0.4834 |
0.4880 |
0.4880 |
-0.0046 |
-0.94% |
| 2024-07-16 |
010570 |
新沃创新领航混合A |
0.4880 |
0.4880 |
0.4800 |
0.4800 |
0.0080 |
1.67% |
| 2024-07-15 |
010570 |
新沃创新领航混合A |
0.4800 |
0.4800 |
0.4798 |
0.4798 |
0.0002 |
0.04% |
| 2024-07-12 |
010570 |
新沃创新领航混合A |
0.4798 |
0.4798 |
0.4720 |
0.4720 |
0.0078 |
1.65% |
| 2024-07-11 |
010570 |
新沃创新领航混合A |
0.4720 |
0.4720 |
0.4568 |
0.4568 |
0.0152 |
3.33% |
| 2024-07-10 |
010570 |
新沃创新领航混合A |
0.4568 |
0.4568 |
0.4606 |
0.4606 |
-0.0038 |
-0.83% |
| 2024-07-09 |
010570 |
新沃创新领航混合A |
0.4606 |
0.4606 |
0.4553 |
0.4553 |
0.0053 |
1.16% |
| 2024-07-08 |
010570 |
新沃创新领航混合A |
0.4553 |
0.4553 |
0.4601 |
0.4601 |
-0.0048 |
-1.04% |
| 2024-07-05 |
010570 |
新沃创新领航混合A |
0.4601 |
0.4601 |
0.4533 |
0.4533 |
0.0068 |
1.50% |
| 2024-07-04 |
010570 |
新沃创新领航混合A |
0.4533 |
0.4533 |
0.4595 |
0.4595 |
-0.0062 |
-1.35% |
| 2024-07-03 |
010570 |
新沃创新领航混合A |
0.4595 |
0.4595 |
0.4645 |
0.4645 |
-0.0050 |
-1.08% |
| 2024-07-02 |
010570 |
新沃创新领航混合A |
0.4645 |
0.4645 |
0.4751 |
0.4751 |
-0.0106 |
-2.23% |
| 2024-07-01 |
010570 |
新沃创新领航混合A |
0.4751 |
0.4751 |
0.4771 |
0.4771 |
-0.0020 |
-0.42% |
| 2024-06-28 |
010570 |
新沃创新领航混合A |
0.4771 |
0.4771 |
0.4791 |
0.4791 |
-0.0020 |
-0.42% |
| 2024-06-27 |
010570 |
新沃创新领航混合A |
0.4791 |
0.4791 |
0.4866 |
0.4866 |
-0.0075 |
-1.54% |
| 2024-06-26 |
010570 |
新沃创新领航混合A |
0.4866 |
0.4866 |
0.4844 |
0.4844 |
0.0022 |
0.45% |
| 2024-06-25 |
010570 |
新沃创新领航混合A |
0.4844 |
0.4844 |
0.4990 |
0.4990 |
-0.0146 |
-2.93% |
| 2024-06-24 |
010570 |
新沃创新领航混合A |
0.4990 |
0.4990 |
0.5090 |
0.5090 |
-0.0100 |
-1.96% |
| 2024-06-21 |
010570 |
新沃创新领航混合A |
0.5090 |
0.5090 |
0.5102 |
0.5102 |
-0.0012 |
-0.24% |
| 2024-06-20 |
010570 |
新沃创新领航混合A |
0.5102 |
0.5102 |
0.5140 |
0.5140 |
-0.0038 |
-0.74% |
| 2024-06-19 |
010570 |
新沃创新领航混合A |
0.5140 |
0.5140 |
0.5213 |
0.5213 |
-0.0073 |
-1.40% |
| 2024-06-18 |
010570 |
新沃创新领航混合A |
0.5213 |
0.5213 |
0.5164 |
0.5164 |
0.0049 |
0.95% |
| 2024-06-17 |
010570 |
新沃创新领航混合A |
0.5164 |
0.5164 |
0.5106 |
0.5106 |
0.0058 |
1.14% |
| 2024-06-14 |
010570 |
新沃创新领航混合A |
0.5106 |
0.5106 |
0.5161 |
0.5161 |
-0.0055 |
-1.07% |
| 2024-06-13 |
010570 |
新沃创新领航混合A |
0.5161 |
0.5161 |
0.5106 |
0.5106 |
0.0055 |
1.08% |
| 2024-06-12 |
010570 |
新沃创新领航混合A |
0.5106 |
0.5106 |
0.5149 |
0.5149 |
-0.0043 |
-0.84% |
| 2024-06-11 |
010570 |
新沃创新领航混合A |
0.5149 |
0.5149 |
0.5073 |
0.5073 |
0.0076 |
1.50% |
| 2024-06-07 |
010570 |
新沃创新领航混合A |
0.5073 |
0.5073 |
0.5159 |
0.5159 |
-0.0086 |
-1.67% |
| 2024-06-06 |
010570 |
新沃创新领航混合A |
0.5159 |
0.5159 |
0.5277 |
0.5277 |
-0.0118 |
-2.24% |
| 2024-06-05 |
010570 |
新沃创新领航混合A |
0.5277 |
0.5277 |
0.5320 |
0.5320 |
-0.0043 |
-0.81% |
| 2024-06-04 |
010570 |
新沃创新领航混合A |
0.5320 |
0.5320 |
0.5217 |
0.5217 |
0.0103 |
1.97% |
| 2024-06-03 |
010570 |
新沃创新领航混合A |
0.5217 |
0.5217 |
0.5226 |
0.5226 |
-0.0009 |
-0.17% |
| 2024-05-31 |
010570 |
新沃创新领航混合A |
0.5226 |
0.5226 |
0.5253 |
0.5253 |
-0.0027 |
-0.51% |
| 2024-05-30 |
010570 |
新沃创新领航混合A |
0.5253 |
0.5253 |
0.5271 |
0.5271 |
-0.0018 |
-0.34% |
| 2024-05-29 |
010570 |
新沃创新领航混合A |
0.5271 |
0.5271 |
0.5181 |
0.5181 |
0.0090 |
1.74% |
| 2024-05-28 |
010570 |
新沃创新领航混合A |
0.5181 |
0.5181 |
0.5199 |
0.5199 |
-0.0018 |
-0.35% |
| 2024-05-27 |
010570 |
新沃创新领航混合A |
0.5199 |
0.5199 |
0.5197 |
0.5197 |
0.0002 |
0.04% |
| 2024-05-24 |
010570 |
新沃创新领航混合A |
0.5197 |
0.5197 |
0.5299 |
0.5299 |
-0.0102 |
-1.92% |
| 2024-05-23 |
010570 |
新沃创新领航混合A |
0.5299 |
0.5299 |
0.5409 |
0.5409 |
-0.0110 |
-2.03% |
| 2024-05-22 |
010570 |
新沃创新领航混合A |
0.5409 |
0.5409 |
0.5214 |
0.5214 |
0.0195 |
3.74% |
| 2024-05-21 |
010570 |
新沃创新领航混合A |
0.5214 |
0.5214 |
0.5288 |
0.5288 |
-0.0074 |
-1.40% |
| 2024-05-20 |
010570 |
新沃创新领航混合A |
0.5288 |
0.5288 |
0.5265 |
0.5265 |
0.0023 |
0.44% |
| 2024-05-17 |
010570 |
新沃创新领航混合A |
0.5265 |
0.5265 |
0.5286 |
0.5286 |
-0.0021 |
-0.40% |
| 2024-05-16 |
010570 |
新沃创新领航混合A |
0.5286 |
0.5286 |
0.5290 |
0.5290 |
-0.0004 |
-0.08% |
| 2024-05-15 |
010570 |
新沃创新领航混合A |
0.5290 |
0.5290 |
0.5343 |
0.5343 |
-0.0053 |
-0.99% |
| 2024-05-14 |
010570 |
新沃创新领航混合A |
0.5343 |
0.5343 |
0.5385 |
0.5385 |
-0.0042 |
-0.78% |
| 2024-05-13 |
010570 |
新沃创新领航混合A |
0.5385 |
0.5385 |
0.5424 |
0.5424 |
-0.0039 |
-0.72% |
| 2024-05-10 |
010570 |
新沃创新领航混合A |
0.5424 |
0.5424 |
0.5494 |
0.5494 |
-0.0070 |
-1.27% |
| 2024-05-09 |
010570 |
新沃创新领航混合A |
0.5494 |
0.5494 |
0.5331 |
0.5331 |
0.0163 |
3.06% |
| 2024-05-08 |
010570 |
新沃创新领航混合A |
0.5331 |
0.5331 |
0.5420 |
0.5420 |
-0.0089 |
-1.64% |
| 2024-05-07 |
010570 |
新沃创新领航混合A |
0.5420 |
0.5420 |
0.5405 |
0.5405 |
0.0015 |
0.28% |
| 2024-05-06 |
010570 |
新沃创新领航混合A |
0.5405 |
0.5405 |
0.5298 |
0.5298 |
0.0107 |
2.02% |
| 2024-04-30 |
010570 |
新沃创新领航混合A |
0.5298 |
0.5298 |
0.5381 |
0.5381 |
-0.0083 |
-1.54% |
| 2024-04-29 |
010570 |
新沃创新领航混合A |
0.5381 |
0.5381 |
0.5148 |
0.5148 |
0.0233 |
4.53% |
| 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% |
