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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(shí)估值(僅供參考) 0.5370 -0.0041 -0.7525%
  • 累計(jì)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
近半年新沃創(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: -
近半年,新沃創(chuàng)新領(lǐng)航混合A(010570)基金累計(jì)收益率-0.24%
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%