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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

新沃創(chuàng)新領(lǐng)航混合A基金凈值查詢(010570)

今天最新凈值 0.5411 -0.0018 -0.3300% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.5370 -0.0041 -0.7525%
  • 累計凈值：0.5411
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9158億
  • 最近資產(chǎn)：0.51億
  • 基金公司：
  • 基金經(jīng)理：陳樂華 劉騰飛
近一年新沃創(chuàng)新領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,新沃創(chuàng)新領(lǐng)航混合A(010570)基金累計收益率0.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5368 0.5368 0.5411 0.5411 -0.0043 -0.79%
2025-05-22 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5411 0.5411 0.5429 0.5429 -0.0018 -0.33%
2025-05-21 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5429 0.5429 0.5454 0.5454 -0.0025 -0.46%
2025-05-20 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5454 0.5454 0.5435 0.5435 0.0019 0.35%
2025-05-19 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5435 0.5435 0.5446 0.5446 -0.0011 -0.20%
2025-05-16 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5446 0.5446 0.5463 0.5463 -0.0017 -0.31%
2025-05-15 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5463 0.5463 0.5524 0.5524 -0.0061 -1.10%
2025-05-14 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5524 0.5524 0.5493 0.5493 0.0031 0.56%
2025-05-13 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5493 0.5493 0.5502 0.5502 -0.0009 -0.16%
2025-05-12 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5502 0.5502 0.5444 0.5444 0.0058 1.07%
2025-05-09 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5444 0.5444 0.5490 0.5490 -0.0046 -0.84%
2025-05-08 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5490 0.5490 0.5486 0.5486 0.0004 0.07%
2025-05-07 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5486 0.5486 0.5486 0.5486 0.0000 0.00%
2025-05-06 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5486 0.5486 0.5438 0.5438 0.0048 0.88%
2025-04-30 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5438 0.5438 0.5431 0.5431 0.0007 0.13%
2025-04-29 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5431 0.5431 0.5404 0.5404 0.0027 0.50%
2025-04-28 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5404 0.5404 0.5413 0.5413 -0.0009 -0.17%
2025-04-25 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5413 0.5413 0.5413 0.5413 0.0000 0.00%
2025-04-24 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5413 0.5413 0.5436 0.5436 -0.0023 -0.42%
2025-04-23 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5436 0.5436 0.5428 0.5428 0.0008 0.15%
2025-04-22 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5428 0.5428 0.5434 0.5434 -0.0006 -0.11%
2025-04-21 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5434 0.5434 0.5424 0.5424 0.0010 0.18%
2025-04-18 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5424 0.5424 0.5433 0.5433 -0.0009 -0.17%
2025-04-17 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5433 0.5433 0.5419 0.5419 0.0014 0.26%
2025-04-16 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5419 0.5419 0.5398 0.5398 0.0021 0.39%
2025-04-15 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5398 0.5398 0.5415 0.5415 -0.0017 -0.31%
2025-04-14 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5415 0.5415 0.5414 0.5414 0.0001 0.02%
2025-04-11 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5414 0.5414 0.5395 0.5395 0.0019 0.35%
2025-04-10 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5395 0.5395 0.5316 0.5316 0.0079 1.49%
2025-04-09 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5316 0.5316 0.5240 0.5240 0.0076 1.45%
2025-04-08 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5240 0.5240 0.5201 0.5201 0.0039 0.75%
2025-04-07 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5201 0.5201 0.5517 0.5517 -0.0316 -5.73%
2025-04-03 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5517 0.5517 0.5560 0.5560 -0.0043 -0.77%
2025-04-02 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5560 0.5560 0.5568 0.5568 -0.0008 -0.14%
2025-04-01 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5568 0.5568 0.5569 0.5569 -0.0001 -0.02%
2025-03-31 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5569 0.5569 0.5582 0.5582 -0.0013 -0.23%
2025-03-28 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5582 0.5582 0.5610 0.5610 -0.0028 -0.50%
2025-03-27 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5610 0.5610 0.5581 0.5581 0.0029 0.52%
2025-03-26 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5581 0.5581 0.5599 0.5599 -0.0018 -0.32%
2025-03-25 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5599 0.5599 0.5637 0.5637 -0.0038 -0.67%
2025-03-24 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5637 0.5637 0.5611 0.5611 0.0026 0.46%
2025-03-21 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5611 0.5611 0.5680 0.5680 -0.0069 -1.21%
2025-03-20 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5680 0.5680 0.5728 0.5728 -0.0048 -0.84%
2025-03-19 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5728 0.5728 0.5740 0.5740 -0.0012 -0.21%
2025-03-18 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5740 0.5740 0.5717 0.5717 0.0023 0.40%
2025-03-17 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5717 0.5717 0.5718 0.5718 -0.0001 -0.02%
2025-03-14 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5718 0.5718 0.5614 0.5614 0.0104 1.85%
2025-03-13 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5614 0.5614 0.5659 0.5659 -0.0045 -0.80%
2025-03-12 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5659 0.5659 0.5684 0.5684 -0.0025 -0.44%
2025-03-11 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5684 0.5684 0.5678 0.5678 0.0006 0.11%
2025-03-10 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5678 0.5678 0.5686 0.5686 -0.0008 -0.14%
2025-03-07 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5686 0.5686 0.5723 0.5723 -0.0037 -0.65%
2025-03-06 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5723 0.5723 0.5665 0.5665 0.0058 1.02%
2025-03-05 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5665 0.5665 0.5660 0.5660 0.0005 0.09%
2025-03-04 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5660 0.5660 0.5631 0.5631 0.0029 0.52%
2025-03-03 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5631 0.5631 0.5634 0.5634 -0.0003 -0.05%
2025-02-28 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5634 0.5634 0.5741 0.5741 -0.0107 -1.86%
2025-02-27 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5741 0.5741 0.5733 0.5733 0.0008 0.14%
2025-02-26 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5733 0.5733 0.5682 0.5682 0.0051 0.90%
2025-02-25 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5682 0.5682 0.5741 0.5741 -0.0059 -1.03%
2025-02-24 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5741 0.5741 0.5732 0.5732 0.0009 0.16%
2025-02-21 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5732 0.5732 0.5673 0.5673 0.0059 1.04%
2025-02-20 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5673 0.5673 0.5670 0.5670 0.0003 0.05%
2025-02-19 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5670 0.5670 0.5603 0.5603 0.0067 1.20%
2025-02-18 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5603 0.5603 0.5669 0.5669 -0.0066 -1.16%
2025-02-17 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5669 0.5669 0.5676 0.5676 -0.0007 -0.12%
2025-02-14 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5676 0.5676 0.5651 0.5651 0.0025 0.44%
2025-02-13 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5651 0.5651 0.5702 0.5702 -0.0051 -0.89%
2025-02-12 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5702 0.5702 0.5639 0.5639 0.0063 1.12%
2025-02-11 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5639 0.5639 0.5667 0.5667 -0.0028 -0.49%
2025-02-10 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5667 0.5667 0.5671 0.5671 -0.0004 -0.07%
2025-02-07 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5671 0.5671 0.5632 0.5632 0.0039 0.69%
2025-02-06 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5632 0.5632 0.5542 0.5542 0.0090 1.62%
2025-02-05 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5542 0.5542 0.5549 0.5549 -0.0007 -0.13%
2025-01-27 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5549 0.5549 0.5590 0.5590 -0.0041 -0.73%
2025-01-22 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5565 0.5565 0.5586 0.5586 -0.0021 -0.38%
2025-01-14 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5516 0.5516 0.5372 0.5372 0.0144 2.68%
2025-01-13 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5372 0.5372 0.5395 0.5395 -0.0023 -0.43%
2025-01-10 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5395 0.5395 0.5453 0.5453 -0.0058 -1.06%
2025-01-09 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5453 0.5453 0.5443 0.5443 0.0010 0.18%
2025-01-08 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5443 0.5443 0.5429 0.5429 0.0014 0.26%
2025-01-07 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5429 0.5429 0.5359 0.5359 0.0070 1.31%
2025-01-06 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5359 0.5359 0.5381 0.5381 -0.0022 -0.41%
2025-01-03 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5381 0.5381 0.5426 0.5426 -0.0045 -0.83%
2025-01-02 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5426 0.5426 0.5561 0.5561 -0.0135 -2.43%
2024-12-31 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5561 0.5561 0.5677 0.5677 -0.0116 -2.04%
2024-12-26 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5678 0.5678 0.5638 0.5638 0.0040 0.71%
2024-12-25 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5638 0.5638 0.5638 0.5638 0.0000 0.00%
2024-12-24 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5638 0.5638 0.5579 0.5579 0.0059 1.06%
2024-12-23 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5579 0.5579 0.5631 0.5631 -0.0052 -0.92%
2024-12-20 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5631 0.5631 0.5607 0.5607 0.0024 0.43%
2024-12-19 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5607 0.5607 0.5564 0.5564 0.0043 0.77%
2024-12-18 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5564 0.5564 0.5517 0.5517 0.0047 0.85%
2024-12-17 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5517 0.5517 0.5557 0.5557 -0.0040 -0.72%
2024-12-16 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5557 0.5557 0.5592 0.5592 -0.0035 -0.63%
2024-12-13 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5592 0.5592 0.5645 0.5645 -0.0053 -0.94%
2024-12-12 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5645 0.5645 0.5610 0.5610 0.0035 0.62%
2024-12-11 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5610 0.5610 0.5597 0.5597 0.0013 0.23%
2024-12-10 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5597 0.5597 0.5545 0.5545 0.0052 0.94%
2024-12-09 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5545 0.5545 0.5551 0.5551 -0.0006 -0.11%
2024-12-06 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5551 0.5551 0.5471 0.5471 0.0080 1.46%
2024-12-05 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5471 0.5471 0.5484 0.5484 -0.0013 -0.24%
2024-12-04 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5484 0.5484 0.5511 0.5511 -0.0027 -0.49%
2024-12-03 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5511 0.5511 0.5526 0.5526 -0.0015 -0.27%
2024-12-02 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5526 0.5526 0.5485 0.5485 0.0041 0.75%
2024-11-29 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5485 0.5485 0.5431 0.5431 0.0054 0.99%
2024-11-28 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5431 0.5431 0.5458 0.5458 -0.0027 -0.49%
2024-11-27 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5458 0.5458 0.5354 0.5354 0.0104 1.94%
2024-11-26 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5354 0.5354 0.5375 0.5375 -0.0021 -0.39%
2024-11-25 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5375 0.5375 0.5424 0.5424 -0.0049 -0.90%
2024-11-22 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5424 0.5424 0.5571 0.5571 -0.0147 -2.64%
2024-11-21 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5571 0.5571 0.5576 0.5576 -0.0005 -0.09%
2024-11-20 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5576 0.5576 0.5566 0.5566 0.0010 0.18%
2024-11-19 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5566 0.5566 0.5490 0.5490 0.0076 1.38%
2024-11-18 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5490 0.5490 0.5562 0.5562 -0.0072 -1.29%
2024-11-15 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5562 0.5562 0.5668 0.5668 -0.0106 -1.87%
2024-11-14 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5668 0.5668 0.5787 0.5787 -0.0119 -2.06%
2024-11-13 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5787 0.5787 0.5781 0.5781 0.0006 0.10%
2024-11-12 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5781 0.5781 0.5827 0.5827 -0.0046 -0.79%
2024-11-11 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5827 0.5827 0.5725 0.5725 0.0102 1.78%
2024-11-08 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5725 0.5725 0.5762 0.5762 -0.0037 -0.64%
2024-11-07 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5762 0.5762 0.5655 0.5655 0.0107 1.89%
2024-11-06 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5655 0.5655 0.5655 0.5655 0.0000 0.00%
2024-11-05 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5655 0.5655 0.5513 0.5513 0.0142 2.58%
2024-11-04 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5513 0.5513 0.5436 0.5436 0.0077 1.42%
2024-11-01 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5436 0.5436 0.5508 0.5508 -0.0072 -1.31%
2024-10-31 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5508 0.5508 0.5499 0.5499 0.0009 0.16%
2024-10-30 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5499 0.5499 0.5524 0.5524 -0.0025 -0.45%
2024-10-29 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5524 0.5524 0.5564 0.5564 -0.0040 -0.72%
2024-10-28 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5564 0.5564 0.5576 0.5576 -0.0012 -0.22%
2024-10-25 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5576 0.5576 0.5515 0.5515 0.0061 1.11%
2024-10-24 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5515 0.5515 0.5581 0.5581 -0.0066 -1.18%
2024-10-23 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5581 0.5581 0.5559 0.5559 0.0022 0.40%
2024-10-22 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5559 0.5559 0.5543 0.5543 0.0016 0.29%
2024-10-21 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5543 0.5543 0.5479 0.5479 0.0064 1.17%
2024-10-18 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5479 0.5479 0.5217 0.5217 0.0262 5.02%
2024-10-17 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5217 0.5217 0.5247 0.5247 -0.0030 -0.57%
2024-10-16 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5247 0.5247 0.5312 0.5312 -0.0065 -1.22%
2024-10-15 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5312 0.5312 0.5434 0.5434 -0.0122 -2.25%
2024-10-14 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5434 0.5434 0.5310 0.5310 0.0124 2.34%
2024-10-11 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5310 0.5310 0.5516 0.5516 -0.0206 -3.73%
2024-10-10 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5516 0.5516 0.5574 0.5574 -0.0058 -1.04%
2024-10-09 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5574 0.5574 0.5860 0.5860 -0.0286 -4.88%
2024-10-08 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5860 0.5860 0.5449 0.5449 0.0411 7.54%
2024-09-30 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5449 0.5449 0.4970 0.4970 0.0479 9.64%
2024-09-27 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4970 0.4970 0.4720 0.4720 0.0250 5.30%
2024-09-26 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4720 0.4720 0.4571 0.4571 0.0149 3.26%
2024-09-25 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4571 0.4571 0.4549 0.4549 0.0022 0.48%
2024-09-24 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4549 0.4549 0.4421 0.4421 0.0128 2.90%
2024-09-23 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4421 0.4421 0.4468 0.4468 -0.0047 -1.05%
2024-09-20 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4468 0.4468 0.4481 0.4481 -0.0013 -0.29%
2024-09-19 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4481 0.4481 0.4472 0.4472 0.0009 0.20%
2024-09-18 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4472 0.4472 0.4466 0.4466 0.0006 0.13%
2024-09-13 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4466 0.4466 0.4490 0.4490 -0.0024 -0.53%
2024-09-12 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4490 0.4490 0.4512 0.4512 -0.0022 -0.49%
2024-09-11 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4512 0.4512 0.4495 0.4495 0.0017 0.38%
2024-09-10 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4495 0.4495 0.4474 0.4474 0.0021 0.47%
2024-09-09 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4474 0.4474 0.4497 0.4497 -0.0023 -0.51%
2024-09-06 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4497 0.4497 0.4546 0.4546 -0.0049 -1.08%
2024-09-05 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4546 0.4546 0.4526 0.4526 0.0020 0.44%
2024-09-04 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4526 0.4526 0.4560 0.4560 -0.0034 -0.75%
2024-09-03 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4560 0.4560 0.4551 0.4551 0.0009 0.20%
2024-09-02 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4551 0.4551 0.4627 0.4627 -0.0076 -1.64%
2024-08-30 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4627 0.4627 0.4544 0.4544 0.0083 1.83%
2024-08-29 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4544 0.4544 0.4492 0.4492 0.0052 1.16%
2024-08-28 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4492 0.4492 0.4492 0.4492 0.0000 0.00%
2024-08-27 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4492 0.4492 0.4528 0.4528 -0.0036 -0.80%
2024-08-26 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4528 0.4528 0.4540 0.4540 -0.0012 -0.26%
2024-08-23 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4540 0.4540 0.4540 0.4540 0.0000 0.00%
2024-08-22 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4540 0.4540 0.4565 0.4565 -0.0025 -0.55%
2024-08-21 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4565 0.4565 0.4580 0.4580 -0.0015 -0.33%
2024-08-20 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4580 0.4580 0.4610 0.4610 -0.0030 -0.65%
2024-08-19 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4610 0.4610 0.4608 0.4608 0.0002 0.04%
2024-08-16 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4608 0.4608 0.4611 0.4611 -0.0003 -0.07%
2024-08-15 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4611 0.4611 0.4599 0.4599 0.0012 0.26%
2024-08-14 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4599 0.4599 0.4635 0.4635 -0.0036 -0.78%
2024-08-13 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4635 0.4635 0.4623 0.4623 0.0012 0.26%
2024-08-12 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4623 0.4623 0.4633 0.4633 -0.0010 -0.22%
2024-08-09 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4633 0.4633 0.4635 0.4635 -0.0002 -0.04%
2024-08-08 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4635 0.4635 0.4635 0.4635 0.0000 0.00%
2024-08-07 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4635 0.4635 0.4646 0.4646 -0.0011 -0.24%
2024-08-06 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4646 0.4646 0.4626 0.4626 0.0020 0.43%
2024-08-05 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4626 0.4626 0.4737 0.4737 -0.0111 -2.34%
2024-08-02 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4737 0.4737 0.4794 0.4794 -0.0057 -1.19%
2024-07-31 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4800 0.4800 0.4718 0.4718 0.0082 1.74%
2024-07-30 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4718 0.4718 0.4736 0.4736 -0.0018 -0.38%
2024-07-29 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4736 0.4736 0.4797 0.4797 -0.0061 -1.27%
2024-07-26 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4797 0.4797 0.4798 0.4798 -0.0001 -0.02%
2024-07-25 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4798 0.4798 0.4791 0.4791 0.0007 0.15%
2024-07-24 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4791 0.4791 0.4825 0.4825 -0.0034 -0.70%
2024-07-23 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4825 0.4825 0.4913 0.4913 -0.0088 -1.79%
2024-07-22 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4913 0.4913 0.4908 0.4908 0.0005 0.10%
2024-07-19 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4908 0.4908 0.4852 0.4852 0.0056 1.15%
2024-07-18 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4852 0.4852 0.4834 0.4834 0.0018 0.37%
2024-07-17 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4834 0.4834 0.4880 0.4880 -0.0046 -0.94%
2024-07-16 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4880 0.4880 0.4800 0.4800 0.0080 1.67%
2024-07-15 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4800 0.4800 0.4798 0.4798 0.0002 0.04%
2024-07-12 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4798 0.4798 0.4720 0.4720 0.0078 1.65%
2024-07-11 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4720 0.4720 0.4568 0.4568 0.0152 3.33%
2024-07-10 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4568 0.4568 0.4606 0.4606 -0.0038 -0.83%
2024-07-09 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4606 0.4606 0.4553 0.4553 0.0053 1.16%
2024-07-08 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4553 0.4553 0.4601 0.4601 -0.0048 -1.04%
2024-07-05 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4601 0.4601 0.4533 0.4533 0.0068 1.50%
2024-07-04 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4533 0.4533 0.4595 0.4595 -0.0062 -1.35%
2024-07-03 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4595 0.4595 0.4645 0.4645 -0.0050 -1.08%
2024-07-02 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4645 0.4645 0.4751 0.4751 -0.0106 -2.23%
2024-07-01 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4751 0.4751 0.4771 0.4771 -0.0020 -0.42%
2024-06-28 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4771 0.4771 0.4791 0.4791 -0.0020 -0.42%
2024-06-27 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4791 0.4791 0.4866 0.4866 -0.0075 -1.54%
2024-06-26 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4866 0.4866 0.4844 0.4844 0.0022 0.45%
2024-06-25 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4844 0.4844 0.4990 0.4990 -0.0146 -2.93%
2024-06-24 010570 新沃創(chuàng)新領(lǐng)航混合A 0.4990 0.4990 0.5090 0.5090 -0.0100 -1.96%
2024-06-21 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5090 0.5090 0.5102 0.5102 -0.0012 -0.24%
2024-06-20 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5102 0.5102 0.5140 0.5140 -0.0038 -0.74%
2024-06-19 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5140 0.5140 0.5213 0.5213 -0.0073 -1.40%
2024-06-18 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5213 0.5213 0.5164 0.5164 0.0049 0.95%
2024-06-17 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5164 0.5164 0.5106 0.5106 0.0058 1.14%
2024-06-14 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5106 0.5106 0.5161 0.5161 -0.0055 -1.07%
2024-06-13 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5161 0.5161 0.5106 0.5106 0.0055 1.08%
2024-06-12 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5106 0.5106 0.5149 0.5149 -0.0043 -0.84%
2024-06-11 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5149 0.5149 0.5073 0.5073 0.0076 1.50%
2024-06-07 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5073 0.5073 0.5159 0.5159 -0.0086 -1.67%
2024-06-06 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5159 0.5159 0.5277 0.5277 -0.0118 -2.24%
2024-06-05 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5277 0.5277 0.5320 0.5320 -0.0043 -0.81%
2024-06-04 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5320 0.5320 0.5217 0.5217 0.0103 1.97%
2024-06-03 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5217 0.5217 0.5226 0.5226 -0.0009 -0.17%
2024-05-31 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5226 0.5226 0.5253 0.5253 -0.0027 -0.51%
2024-05-30 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5253 0.5253 0.5271 0.5271 -0.0018 -0.34%
2024-05-29 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5271 0.5271 0.5181 0.5181 0.0090 1.74%
2024-05-28 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5181 0.5181 0.5199 0.5199 -0.0018 -0.35%
2024-05-27 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5199 0.5199 0.5197 0.5197 0.0002 0.04%
2024-05-24 010570 新沃創(chuàng)新領(lǐng)航混合A 0.5197 0.5197 0.5299 0.5299 -0.0102 -1.92%