新沃通盈靈活配置混合(新沃通盈)基金凈值查詢(002564)
今天最新凈值
1.2540
-0.0080 -0.6300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2429
-0.0111 -0.8857%
- 累計(jì)凈值：1.6040
- 成立日期：2016-09-22
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.0616億
- 最近資產(chǎn)：0.08億
- 基金公司：新沃基金
- 基金經(jīng)理：陳樂(lè)華 劉騰飛
近半年,新沃通盈靈活配置混合(002564)基金累計(jì)收益率-2.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002564 |
新沃通盈靈活配置混合 |
1.2540 |
1.6040 |
1.2620 |
1.6120 |
-0.0080 |
-0.63% |
| 2025-05-21 |
002564 |
新沃通盈靈活配置混合 |
1.2620 |
1.6120 |
1.2540 |
1.6040 |
0.0080 |
0.64% |
| 2025-05-20 |
002564 |
新沃通盈靈活配置混合 |
1.2540 |
1.6040 |
1.2450 |
1.5950 |
0.0090 |
0.72% |
| 2025-05-19 |
002564 |
新沃通盈靈活配置混合 |
1.2450 |
1.5950 |
1.2430 |
1.5930 |
0.0020 |
0.16% |
| 2025-05-16 |
002564 |
新沃通盈靈活配置混合 |
1.2430 |
1.5930 |
1.2470 |
1.5970 |
-0.0040 |
-0.32% |
| 2025-05-15 |
002564 |
新沃通盈靈活配置混合 |
1.2470 |
1.5970 |
1.2580 |
1.6080 |
-0.0110 |
-0.87% |
| 2025-05-14 |
002564 |
新沃通盈靈活配置混合 |
1.2580 |
1.6080 |
1.2490 |
1.5990 |
0.0090 |
0.72% |
| 2025-05-13 |
002564 |
新沃通盈靈活配置混合 |
1.2490 |
1.5990 |
1.2500 |
1.6000 |
-0.0010 |
-0.08% |
| 2025-05-12 |
002564 |
新沃通盈靈活配置混合 |
1.2500 |
1.6000 |
1.2310 |
1.5810 |
0.0190 |
1.54% |
| 2025-05-09 |
002564 |
新沃通盈靈活配置混合 |
1.2310 |
1.5810 |
1.2410 |
1.5910 |
-0.0100 |
-0.81% |
|
|
| 2025-05-08 |
002564 |
新沃通盈靈活配置混合 |
1.2410 |
1.5910 |
1.2310 |
1.5810 |
0.0100 |
0.81% |
| 2025-05-07 |
002564 |
新沃通盈靈活配置混合 |
1.2310 |
1.5810 |
1.2310 |
1.5810 |
0.0000 |
0.00% |
| 2025-05-06 |
002564 |
新沃通盈靈活配置混合 |
1.2310 |
1.5810 |
1.2120 |
1.5620 |
0.0190 |
1.57% |
| 2025-04-30 |
002564 |
新沃通盈靈活配置混合 |
1.2120 |
1.5620 |
1.2060 |
1.5560 |
0.0060 |
0.50% |
| 2025-04-29 |
002564 |
新沃通盈靈活配置混合 |
1.2060 |
1.5560 |
1.2030 |
1.5530 |
0.0030 |
0.25% |
| 2025-04-28 |
002564 |
新沃通盈靈活配置混合 |
1.2030 |
1.5530 |
1.2090 |
1.5590 |
-0.0060 |
-0.50% |
| 2025-04-25 |
002564 |
新沃通盈靈活配置混合 |
1.2090 |
1.5590 |
1.2040 |
1.5540 |
0.0050 |
0.42% |
| 2025-04-24 |
002564 |
新沃通盈靈活配置混合 |
1.2040 |
1.5540 |
1.2070 |
1.5570 |
-0.0030 |
-0.25% |
| 2025-04-23 |
002564 |
新沃通盈靈活配置混合 |
1.2070 |
1.5570 |
1.2020 |
1.5520 |
0.0050 |
0.42% |
| 2025-04-22 |
002564 |
新沃通盈靈活配置混合 |
1.2020 |
1.5520 |
1.2060 |
1.5560 |
-0.0040 |
-0.33% |
| 2025-04-21 |
002564 |
新沃通盈靈活配置混合 |
1.2060 |
1.5560 |
1.2040 |
1.5540 |
0.0020 |
0.17% |
| 2025-04-18 |
002564 |
新沃通盈靈活配置混合 |
1.2040 |
1.5540 |
1.2020 |
1.5520 |
0.0020 |
0.17% |
| 2025-04-17 |
002564 |
新沃通盈靈活配置混合 |
1.2020 |
1.5520 |
1.2030 |
1.5530 |
-0.0010 |
-0.08% |
| 2025-04-16 |
002564 |
新沃通盈靈活配置混合 |
1.2030 |
1.5530 |
1.2030 |
1.5530 |
0.0000 |
0.00% |
| 2025-04-15 |
002564 |
新沃通盈靈活配置混合 |
1.2030 |
1.5530 |
1.2070 |
1.5570 |
-0.0040 |
-0.33% |
|
|
| 2025-04-14 |
002564 |
新沃通盈靈活配置混合 |
1.2070 |
1.5570 |
1.2040 |
1.5540 |
0.0030 |
0.25% |
| 2025-04-11 |
002564 |
新沃通盈靈活配置混合 |
1.2040 |
1.5540 |
1.2020 |
1.5520 |
0.0020 |
0.17% |
| 2025-04-10 |
002564 |
新沃通盈靈活配置混合 |
1.2020 |
1.5520 |
1.1970 |
1.5470 |
0.0050 |
0.42% |
| 2025-04-09 |
002564 |
新沃通盈靈活配置混合 |
1.1970 |
1.5470 |
1.1820 |
1.5320 |
0.0150 |
1.27% |
| 2025-04-08 |
002564 |
新沃通盈靈活配置混合 |
1.1820 |
1.5320 |
1.1760 |
1.5260 |
0.0060 |
0.51% |
| 2025-04-07 |
002564 |
新沃通盈靈活配置混合 |
1.1760 |
1.5260 |
1.2610 |
1.6110 |
-0.0850 |
-6.74% |
| 2025-04-03 |
002564 |
新沃通盈靈活配置混合 |
1.2610 |
1.6110 |
1.2890 |
1.6390 |
-0.0280 |
-2.17% |
| 2025-04-02 |
002564 |
新沃通盈靈活配置混合 |
1.2890 |
1.6390 |
1.2870 |
1.6370 |
0.0020 |
0.16% |
| 2025-04-01 |
002564 |
新沃通盈靈活配置混合 |
1.2870 |
1.6370 |
1.2860 |
1.6360 |
0.0010 |
0.08% |
| 2025-03-31 |
002564 |
新沃通盈靈活配置混合 |
1.2860 |
1.6360 |
1.2950 |
1.6450 |
-0.0090 |
-0.69% |
| 2025-03-28 |
002564 |
新沃通盈靈活配置混合 |
1.2950 |
1.6450 |
1.2990 |
1.6490 |
-0.0040 |
-0.31% |
| 2025-03-27 |
002564 |
新沃通盈靈活配置混合 |
1.2990 |
1.6490 |
1.2990 |
1.6490 |
0.0000 |
0.00% |
| 2025-03-26 |
002564 |
新沃通盈靈活配置混合 |
1.2990 |
1.6490 |
1.3010 |
1.6510 |
-0.0020 |
-0.15% |
| 2025-03-25 |
002564 |
新沃通盈靈活配置混合 |
1.3010 |
1.6510 |
1.3090 |
1.6590 |
-0.0080 |
-0.61% |
| 2025-03-24 |
002564 |
新沃通盈靈活配置混合 |
1.3090 |
1.6590 |
1.3020 |
1.6520 |
0.0070 |
0.54% |
| 2025-03-21 |
002564 |
新沃通盈靈活配置混合 |
1.3020 |
1.6520 |
1.3190 |
1.6690 |
-0.0170 |
-1.29% |
| 2025-03-20 |
002564 |
新沃通盈靈活配置混合 |
1.3190 |
1.6690 |
1.3250 |
1.6750 |
-0.0060 |
-0.45% |
| 2025-03-19 |
002564 |
新沃通盈靈活配置混合 |
1.3250 |
1.6750 |
1.3290 |
1.6790 |
-0.0040 |
-0.30% |
| 2025-03-18 |
002564 |
新沃通盈靈活配置混合 |
1.3290 |
1.6790 |
1.3250 |
1.6750 |
0.0040 |
0.30% |
| 2025-03-17 |
002564 |
新沃通盈靈活配置混合 |
1.3250 |
1.6750 |
1.3240 |
1.6740 |
0.0010 |
0.08% |
| 2025-03-14 |
002564 |
新沃通盈靈活配置混合 |
1.3240 |
1.6740 |
1.3060 |
1.6560 |
0.0180 |
1.38% |
| 2025-03-13 |
002564 |
新沃通盈靈活配置混合 |
1.3060 |
1.6560 |
1.3150 |
1.6650 |
-0.0090 |
-0.68% |
| 2025-03-12 |
002564 |
新沃通盈靈活配置混合 |
1.3150 |
1.6650 |
1.3170 |
1.6670 |
-0.0020 |
-0.15% |
| 2025-03-11 |
002564 |
新沃通盈靈活配置混合 |
1.3170 |
1.6670 |
1.3140 |
1.6640 |
0.0030 |
0.23% |
| 2025-03-10 |
002564 |
新沃通盈靈活配置混合 |
1.3140 |
1.6640 |
1.3140 |
1.6640 |
0.0000 |
0.00% |
| 2025-03-07 |
002564 |
新沃通盈靈活配置混合 |
1.3140 |
1.6640 |
1.3120 |
1.6620 |
0.0020 |
0.15% |
| 2025-03-06 |
002564 |
新沃通盈靈活配置混合 |
1.3120 |
1.6620 |
1.3030 |
1.6530 |
0.0090 |
0.69% |
| 2025-03-05 |
002564 |
新沃通盈靈活配置混合 |
1.3030 |
1.6530 |
1.2940 |
1.6440 |
0.0090 |
0.70% |
| 2025-03-04 |
002564 |
新沃通盈靈活配置混合 |
1.2940 |
1.6440 |
1.2890 |
1.6390 |
0.0050 |
0.39% |
| 2025-03-03 |
002564 |
新沃通盈靈活配置混合 |
1.2890 |
1.6390 |
1.2960 |
1.6460 |
-0.0070 |
-0.54% |
| 2025-02-28 |
002564 |
新沃通盈靈活配置混合 |
1.2960 |
1.6460 |
1.3200 |
1.6700 |
-0.0240 |
-1.82% |
| 2025-02-27 |
002564 |
新沃通盈靈活配置混合 |
1.3200 |
1.6700 |
1.3200 |
1.6700 |
0.0000 |
0.00% |
| 2025-02-26 |
002564 |
新沃通盈靈活配置混合 |
1.3200 |
1.6700 |
1.3130 |
1.6630 |
0.0070 |
0.53% |
| 2025-02-25 |
002564 |
新沃通盈靈活配置混合 |
1.3130 |
1.6630 |
1.3130 |
1.6630 |
0.0000 |
0.00% |
| 2025-02-24 |
002564 |
新沃通盈靈活配置混合 |
1.3130 |
1.6630 |
1.3140 |
1.6640 |
-0.0010 |
-0.08% |
| 2025-02-21 |
002564 |
新沃通盈靈活配置混合 |
1.3140 |
1.6640 |
1.3070 |
1.6570 |
0.0070 |
0.54% |
| 2025-02-20 |
002564 |
新沃通盈靈活配置混合 |
1.3070 |
1.6570 |
1.3050 |
1.6550 |
0.0020 |
0.15% |
| 2025-02-19 |
002564 |
新沃通盈靈活配置混合 |
1.3050 |
1.6550 |
1.2970 |
1.6470 |
0.0080 |
0.62% |
| 2025-02-18 |
002564 |
新沃通盈靈活配置混合 |
1.2970 |
1.6470 |
1.3110 |
1.6610 |
-0.0140 |
-1.07% |
| 2025-02-17 |
002564 |
新沃通盈靈活配置混合 |
1.3110 |
1.6610 |
1.3080 |
1.6580 |
0.0030 |
0.23% |
| 2025-02-14 |
002564 |
新沃通盈靈活配置混合 |
1.3080 |
1.6580 |
1.3030 |
1.6530 |
0.0050 |
0.38% |
| 2025-02-13 |
002564 |
新沃通盈靈活配置混合 |
1.3030 |
1.6530 |
1.3180 |
1.6680 |
-0.0150 |
-1.14% |
| 2025-02-12 |
002564 |
新沃通盈靈活配置混合 |
1.3180 |
1.6680 |
1.3090 |
1.6590 |
0.0090 |
0.69% |
| 2025-02-11 |
002564 |
新沃通盈靈活配置混合 |
1.3090 |
1.6590 |
1.3120 |
1.6620 |
-0.0030 |
-0.23% |
| 2025-02-10 |
002564 |
新沃通盈靈活配置混合 |
1.3120 |
1.6620 |
1.3070 |
1.6570 |
0.0050 |
0.38% |
| 2025-02-07 |
002564 |
新沃通盈靈活配置混合 |
1.3070 |
1.6570 |
1.2970 |
1.6470 |
0.0100 |
0.77% |
| 2025-02-06 |
002564 |
新沃通盈靈活配置混合 |
1.2970 |
1.6470 |
1.2810 |
1.6310 |
0.0160 |
1.25% |
| 2025-02-05 |
002564 |
新沃通盈靈活配置混合 |
1.2810 |
1.6310 |
1.2980 |
1.6480 |
-0.0170 |
-1.31% |
| 2025-01-27 |
002564 |
新沃通盈靈活配置混合 |
1.2980 |
1.6480 |
1.3070 |
1.6570 |
-0.0090 |
-0.69% |
| 2025-01-22 |
002564 |
新沃通盈靈活配置混合 |
1.2990 |
1.6490 |
1.3000 |
1.6500 |
-0.0010 |
-0.08% |
| 2025-01-14 |
002564 |
新沃通盈靈活配置混合 |
1.2710 |
1.6210 |
1.2370 |
1.5870 |
0.0340 |
2.75% |
| 2025-01-13 |
002564 |
新沃通盈靈活配置混合 |
1.2370 |
1.5870 |
1.2440 |
1.5940 |
-0.0070 |
-0.56% |
| 2025-01-10 |
002564 |
新沃通盈靈活配置混合 |
1.2440 |
1.5940 |
1.2590 |
1.6090 |
-0.0150 |
-1.19% |
| 2025-01-09 |
002564 |
新沃通盈靈活配置混合 |
1.2590 |
1.6090 |
1.2620 |
1.6120 |
-0.0030 |
-0.24% |
| 2025-01-08 |
002564 |
新沃通盈靈活配置混合 |
1.2620 |
1.6120 |
1.2680 |
1.6180 |
-0.0060 |
-0.47% |
| 2025-01-07 |
002564 |
新沃通盈靈活配置混合 |
1.2680 |
1.6180 |
1.2530 |
1.6030 |
0.0150 |
1.20% |
| 2025-01-06 |
002564 |
新沃通盈靈活配置混合 |
1.2530 |
1.6030 |
1.2580 |
1.6080 |
-0.0050 |
-0.40% |
| 2025-01-03 |
002564 |
新沃通盈靈活配置混合 |
1.2580 |
1.6080 |
1.2700 |
1.6200 |
-0.0120 |
-0.94% |
| 2025-01-02 |
002564 |
新沃通盈靈活配置混合 |
1.2700 |
1.6200 |
1.2950 |
1.6450 |
-0.0250 |
-1.93% |
| 2024-12-31 |
002564 |
新沃通盈靈活配置混合 |
1.2950 |
1.6450 |
1.3160 |
1.6660 |
-0.0210 |
-1.60% |
| 2024-12-26 |
002564 |
新沃通盈靈活配置混合 |
1.3210 |
1.6710 |
1.3110 |
1.6610 |
0.0100 |
0.76% |
| 2024-12-25 |
002564 |
新沃通盈靈活配置混合 |
1.3110 |
1.6610 |
1.3140 |
1.6640 |
-0.0030 |
-0.23% |
| 2024-12-24 |
002564 |
新沃通盈靈活配置混合 |
1.3140 |
1.6640 |
1.3010 |
1.6510 |
0.0130 |
1.00% |
| 2024-12-23 |
002564 |
新沃通盈靈活配置混合 |
1.3010 |
1.6510 |
1.3110 |
1.6610 |
-0.0100 |
-0.76% |
| 2024-12-20 |
002564 |
新沃通盈靈活配置混合 |
1.3110 |
1.6610 |
1.3110 |
1.6610 |
0.0000 |
0.00% |
| 2024-12-19 |
002564 |
新沃通盈靈活配置混合 |
1.3110 |
1.6610 |
1.3070 |
1.6570 |
0.0040 |
0.31% |
| 2024-12-18 |
002564 |
新沃通盈靈活配置混合 |
1.3070 |
1.6570 |
1.3030 |
1.6530 |
0.0040 |
0.31% |
| 2024-12-17 |
002564 |
新沃通盈靈活配置混合 |
1.3030 |
1.6530 |
1.3040 |
1.6540 |
-0.0010 |
-0.08% |
| 2024-12-16 |
002564 |
新沃通盈靈活配置混合 |
1.3040 |
1.6540 |
1.3120 |
1.6620 |
-0.0080 |
-0.61% |
| 2024-12-13 |
002564 |
新沃通盈靈活配置混合 |
1.3120 |
1.6620 |
1.3210 |
1.6710 |
-0.0090 |
-0.68% |
| 2024-12-12 |
002564 |
新沃通盈靈活配置混合 |
1.3210 |
1.6710 |
1.3150 |
1.6650 |
0.0060 |
0.46% |
| 2024-12-11 |
002564 |
新沃通盈靈活配置混合 |
1.3150 |
1.6650 |
1.3040 |
1.6540 |
0.0110 |
0.84% |
| 2024-12-10 |
002564 |
新沃通盈靈活配置混合 |
1.3040 |
1.6540 |
1.2970 |
1.6470 |
0.0070 |
0.54% |
| 2024-12-09 |
002564 |
新沃通盈靈活配置混合 |
1.2970 |
1.6470 |
1.3010 |
1.6510 |
-0.0040 |
-0.31% |
| 2024-12-06 |
002564 |
新沃通盈靈活配置混合 |
1.3010 |
1.6510 |
1.2900 |
1.6400 |
0.0110 |
0.85% |
| 2024-12-05 |
002564 |
新沃通盈靈活配置混合 |
1.2900 |
1.6400 |
1.2900 |
1.6400 |
0.0000 |
0.00% |
| 2024-12-04 |
002564 |
新沃通盈靈活配置混合 |
1.2900 |
1.6400 |
1.2980 |
1.6480 |
-0.0080 |
-0.62% |
| 2024-12-03 |
002564 |
新沃通盈靈活配置混合 |
1.2980 |
1.6480 |
1.2970 |
1.6470 |
0.0010 |
0.08% |
| 2024-12-02 |
002564 |
新沃通盈靈活配置混合 |
1.2970 |
1.6470 |
1.2820 |
1.6320 |
0.0150 |
1.17% |
| 2024-11-29 |
002564 |
新沃通盈靈活配置混合 |
1.2820 |
1.6320 |
1.2680 |
1.6180 |
0.0140 |
1.10% |
| 2024-11-28 |
002564 |
新沃通盈靈活配置混合 |
1.2680 |
1.6180 |
1.2740 |
1.6240 |
-0.0060 |
-0.47% |
| 2024-11-27 |
002564 |
新沃通盈靈活配置混合 |
1.2740 |
1.6240 |
1.2510 |
1.6010 |
0.0230 |
1.84% |
| 2024-11-26 |
002564 |
新沃通盈靈活配置混合 |
1.2510 |
1.6010 |
1.2540 |
1.6040 |
-0.0030 |
-0.24% |
| 2024-11-25 |
002564 |
新沃通盈靈活配置混合 |
1.2540 |
1.6040 |
1.2660 |
1.6160 |
-0.0120 |
-0.95% |
