新沃创新领航混合C基金净值查询(010571)
今天最新净值
0.5436
-0.0040 -0.7300%
2025-01-27
盘中实时估值(仅供参考)
0.5269
-0.0002 -0.0340%
- 累计净值：0.5436
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7668亿
- 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C(010571)基金累计收益率-0.60%
| 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 |
010571 |
新沃创新领航混合C |
0.5436 |
0.5436 |
0.5476 |
0.5476 |
-0.0040 |
-0.73% |
| 2025-01-22 |
010571 |
新沃创新领航混合C |
0.5452 |
0.5452 |
0.5473 |
0.5473 |
-0.0021 |
-0.38% |
| 2025-01-14 |
010571 |
新沃创新领航混合C |
0.5405 |
0.5405 |
0.5264 |
0.5264 |
0.0141 |
2.68% |
| 2025-01-13 |
010571 |
新沃创新领航混合C |
0.5264 |
0.5264 |
0.5286 |
0.5286 |
-0.0022 |
-0.42% |
| 2025-01-10 |
010571 |
新沃创新领航混合C |
0.5286 |
0.5286 |
0.5343 |
0.5343 |
-0.0057 |
-1.07% |
| 2025-01-09 |
010571 |
新沃创新领航混合C |
0.5343 |
0.5343 |
0.5334 |
0.5334 |
0.0009 |
0.17% |
| 2025-01-08 |
010571 |
新沃创新领航混合C |
0.5334 |
0.5334 |
0.5320 |
0.5320 |
0.0014 |
0.26% |
| 2025-01-07 |
010571 |
新沃创新领航混合C |
0.5320 |
0.5320 |
0.5251 |
0.5251 |
0.0069 |
1.31% |
| 2025-01-06 |
010571 |
新沃创新领航混合C |
0.5251 |
0.5251 |
0.5274 |
0.5274 |
-0.0023 |
-0.44% |
| 2025-01-03 |
010571 |
新沃创新领航混合C |
0.5274 |
0.5274 |
0.5318 |
0.5318 |
-0.0044 |
-0.83% |
|
|
| 2025-01-02 |
010571 |
新沃创新领航混合C |
0.5318 |
0.5318 |
0.5450 |
0.5450 |
-0.0132 |
-2.42% |
| 2024-12-31 |
010571 |
新沃创新领航混合C |
0.5450 |
0.5450 |
0.5564 |
0.5564 |
-0.0114 |
-2.05% |
| 2024-12-26 |
010571 |
新沃创新领航混合C |
0.5565 |
0.5565 |
0.5526 |
0.5526 |
0.0039 |
0.71% |
| 2024-12-25 |
010571 |
新沃创新领航混合C |
0.5526 |
0.5526 |
0.5527 |
0.5527 |
-0.0001 |
-0.02% |
| 2024-12-24 |
010571 |
新沃创新领航混合C |
0.5527 |
0.5527 |
0.5468 |
0.5468 |
0.0059 |
1.08% |
| 2024-12-23 |
010571 |
新沃创新领航混合C |
0.5468 |
0.5468 |
0.5519 |
0.5519 |
-0.0051 |
-0.92% |
| 2024-12-20 |
010571 |
新沃创新领航混合C |
0.5519 |
0.5519 |
0.5496 |
0.5496 |
0.0023 |
0.42% |
| 2024-12-19 |
010571 |
新沃创新领航混合C |
0.5496 |
0.5496 |
0.5454 |
0.5454 |
0.0042 |
0.77% |
| 2024-12-18 |
010571 |
新沃创新领航混合C |
0.5454 |
0.5454 |
0.5408 |
0.5408 |
0.0046 |
0.85% |
| 2024-12-17 |
010571 |
新沃创新领航混合C |
0.5408 |
0.5408 |
0.5447 |
0.5447 |
-0.0039 |
-0.72% |
| 2024-12-16 |
010571 |
新沃创新领航混合C |
0.5447 |
0.5447 |
0.5481 |
0.5481 |
-0.0034 |
-0.62% |
| 2024-12-13 |
010571 |
新沃创新领航混合C |
0.5481 |
0.5481 |
0.5534 |
0.5534 |
-0.0053 |
-0.96% |
| 2024-12-12 |
010571 |
新沃创新领航混合C |
0.5534 |
0.5534 |
0.5500 |
0.5500 |
0.0034 |
0.62% |
| 2024-12-11 |
010571 |
新沃创新领航混合C |
0.5500 |
0.5500 |
0.5487 |
0.5487 |
0.0013 |
0.24% |
| 2024-12-10 |
010571 |
新沃创新领航混合C |
0.5487 |
0.5487 |
0.5436 |
0.5436 |
0.0051 |
0.94% |
|
|
| 2024-12-09 |
010571 |
新沃创新领航混合C |
0.5436 |
0.5436 |
0.5442 |
0.5442 |
-0.0006 |
-0.11% |
| 2024-12-06 |
010571 |
新沃创新领航混合C |
0.5442 |
0.5442 |
0.5364 |
0.5364 |
0.0078 |
1.45% |
| 2024-12-05 |
010571 |
新沃创新领航混合C |
0.5364 |
0.5364 |
0.5377 |
0.5377 |
-0.0013 |
-0.24% |
| 2024-12-04 |
010571 |
新沃创新领航混合C |
0.5377 |
0.5377 |
0.5403 |
0.5403 |
-0.0026 |
-0.48% |
| 2024-12-03 |
010571 |
新沃创新领航混合C |
0.5403 |
0.5403 |
0.5418 |
0.5418 |
-0.0015 |
-0.28% |
| 2024-12-02 |
010571 |
新沃创新领航混合C |
0.5418 |
0.5418 |
0.5378 |
0.5378 |
0.0040 |
0.74% |
| 2024-11-29 |
010571 |
新沃创新领航混合C |
0.5378 |
0.5378 |
0.5325 |
0.5325 |
0.0053 |
1.00% |
| 2024-11-28 |
010571 |
新沃创新领航混合C |
0.5325 |
0.5325 |
0.5352 |
0.5352 |
-0.0027 |
-0.50% |
| 2024-11-27 |
010571 |
新沃创新领航混合C |
0.5352 |
0.5352 |
0.5250 |
0.5250 |
0.0102 |
1.94% |
| 2024-11-26 |
010571 |
新沃创新领航混合C |
0.5250 |
0.5250 |
0.5271 |
0.5271 |
-0.0021 |
-0.40% |
| 2024-11-25 |
010571 |
新沃创新领航混合C |
0.5271 |
0.5271 |
0.5319 |
0.5319 |
-0.0048 |
-0.90% |
| 2024-11-22 |
010571 |
新沃创新领航混合C |
0.5319 |
0.5319 |
0.5463 |
0.5463 |
-0.0144 |
-2.64% |
| 2024-11-21 |
010571 |
新沃创新领航混合C |
0.5463 |
0.5463 |
0.5468 |
0.5468 |
-0.0005 |
-0.09% |
| 2024-11-20 |
010571 |
新沃创新领航混合C |
0.5468 |
0.5468 |
0.5458 |
0.5458 |
0.0010 |
0.18% |
| 2024-11-19 |
010571 |
新沃创新领航混合C |
0.5458 |
0.5458 |
0.5383 |
0.5383 |
0.0075 |
1.39% |
| 2024-11-18 |
010571 |
新沃创新领航混合C |
0.5383 |
0.5383 |
0.5455 |
0.5455 |
-0.0072 |
-1.32% |
| 2024-11-15 |
010571 |
新沃创新领航混合C |
0.5455 |
0.5455 |
0.5559 |
0.5559 |
-0.0104 |
-1.87% |
| 2024-11-14 |
010571 |
新沃创新领航混合C |
0.5559 |
0.5559 |
0.5675 |
0.5675 |
-0.0116 |
-2.04% |
| 2024-11-13 |
010571 |
新沃创新领航混合C |
0.5675 |
0.5675 |
0.5669 |
0.5669 |
0.0006 |
0.11% |
| 2024-11-12 |
010571 |
新沃创新领航混合C |
0.5669 |
0.5669 |
0.5715 |
0.5715 |
-0.0046 |
-0.80% |
| 2024-11-11 |
010571 |
新沃创新领航混合C |
0.5715 |
0.5715 |
0.5615 |
0.5615 |
0.0100 |
1.78% |
| 2024-11-08 |
010571 |
新沃创新领航混合C |
0.5615 |
0.5615 |
0.5651 |
0.5651 |
-0.0036 |
-0.64% |
| 2024-11-07 |
010571 |
新沃创新领航混合C |
0.5651 |
0.5651 |
0.5546 |
0.5546 |
0.0105 |
1.89% |
| 2024-11-06 |
010571 |
新沃创新领航混合C |
0.5546 |
0.5546 |
0.5547 |
0.5547 |
-0.0001 |
-0.02% |
| 2024-11-05 |
010571 |
新沃创新领航混合C |
0.5547 |
0.5547 |
0.5407 |
0.5407 |
0.0140 |
2.59% |
