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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C基金凈值查詢(010571)

今天最新凈值 0.5292 -0.0018 -0.3400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5252 -0.0040 -0.7525%
  • 累計(jì)凈值：0.5292
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9354億
  • 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C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C(010571)基金累計(jì)收益率2.50%
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 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5251 0.5251 0.5292 0.5292 -0.0041 -0.77%
2025-05-22 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5292 0.5292 0.5310 0.5310 -0.0018 -0.34%
2025-05-21 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5310 0.5310 0.5334 0.5334 -0.0024 -0.45%
2025-05-20 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5334 0.5334 0.5316 0.5316 0.0018 0.34%
2025-05-19 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5316 0.5316 0.5327 0.5327 -0.0011 -0.21%
2025-05-16 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5327 0.5327 0.5344 0.5344 -0.0017 -0.32%
2025-05-15 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5344 0.5344 0.5404 0.5404 -0.0060 -1.11%
2025-05-14 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5404 0.5404 0.5374 0.5374 0.0030 0.56%
2025-05-13 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5374 0.5374 0.5383 0.5383 -0.0009 -0.17%
2025-05-12 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5383 0.5383 0.5326 0.5326 0.0057 1.07%
2025-05-09 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5326 0.5326 0.5371 0.5371 -0.0045 -0.84%
2025-05-08 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5371 0.5371 0.5367 0.5367 0.0004 0.07%
2025-05-07 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5367 0.5367 0.5367 0.5367 0.0000 0.00%
2025-05-06 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5367 0.5367 0.5320 0.5320 0.0047 0.88%
2025-04-30 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5320 0.5320 0.5314 0.5314 0.0006 0.11%
2025-04-29 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5314 0.5314 0.5287 0.5287 0.0027 0.51%
2025-04-28 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5287 0.5287 0.5296 0.5296 -0.0009 -0.17%
2025-04-25 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5296 0.5296 0.5296 0.5296 0.0000 0.00%
2025-04-24 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5296 0.5296 0.5319 0.5319 -0.0023 -0.43%
2025-04-23 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5319 0.5319 0.5311 0.5311 0.0008 0.15%
2025-04-22 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5311 0.5311 0.5317 0.5317 -0.0006 -0.11%
2025-04-21 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5317 0.5317 0.5308 0.5308 0.0009 0.17%
2025-04-18 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5308 0.5308 0.5316 0.5316 -0.0008 -0.15%
2025-04-17 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5316 0.5316 0.5303 0.5303 0.0013 0.25%
2025-04-16 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5303 0.5303 0.5282 0.5282 0.0021 0.40%
2025-04-15 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5282 0.5282 0.5299 0.5299 -0.0017 -0.32%
2025-04-14 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5299 0.5299 0.5298 0.5298 0.0001 0.02%
2025-04-11 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5298 0.5298 0.5279 0.5279 0.0019 0.36%
2025-04-10 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5279 0.5279 0.5203 0.5203 0.0076 1.46%
2025-04-09 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5203 0.5203 0.5128 0.5128 0.0075 1.46%
2025-04-08 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5128 0.5128 0.5090 0.5090 0.0038 0.75%
2025-04-07 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5090 0.5090 0.5400 0.5400 -0.0310 -5.74%
2025-04-03 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5400 0.5400 0.5443 0.5443 -0.0043 -0.79%
2025-04-02 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5443 0.5443 0.5450 0.5450 -0.0007 -0.13%
2025-04-01 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5450 0.5450 0.5452 0.5452 -0.0002 -0.04%
2025-03-31 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5452 0.5452 0.5464 0.5464 -0.0012 -0.22%
2025-03-28 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5464 0.5464 0.5492 0.5492 -0.0028 -0.51%
2025-03-27 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5492 0.5492 0.5463 0.5463 0.0029 0.53%
2025-03-26 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5463 0.5463 0.5481 0.5481 -0.0018 -0.33%
2025-03-25 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5481 0.5481 0.5519 0.5519 -0.0038 -0.69%
2025-03-24 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5519 0.5519 0.5493 0.5493 0.0026 0.47%
2025-03-21 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5493 0.5493 0.5560 0.5560 -0.0067 -1.21%
2025-03-20 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5560 0.5560 0.5608 0.5608 -0.0048 -0.86%
2025-03-19 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5608 0.5608 0.5620 0.5620 -0.0012 -0.21%
2025-03-18 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5620 0.5620 0.5597 0.5597 0.0023 0.41%
2025-03-17 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5597 0.5597 0.5598 0.5598 -0.0001 -0.02%
2025-03-14 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5598 0.5598 0.5496 0.5496 0.0102 1.86%
2025-03-13 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5496 0.5496 0.5540 0.5540 -0.0044 -0.79%
2025-03-12 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5540 0.5540 0.5565 0.5565 -0.0025 -0.45%
2025-03-11 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5565 0.5565 0.5560 0.5560 0.0005 0.09%
2025-03-10 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5560 0.5560 0.5568 0.5568 -0.0008 -0.14%
2025-03-07 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5568 0.5568 0.5604 0.5604 -0.0036 -0.64%
2025-03-06 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5604 0.5604 0.5547 0.5547 0.0057 1.03%
2025-03-05 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5547 0.5547 0.5543 0.5543 0.0004 0.07%
2025-03-04 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5543 0.5543 0.5515 0.5515 0.0028 0.51%
2025-03-03 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5515 0.5515 0.5518 0.5518 -0.0003 -0.05%
2025-02-28 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5518 0.5518 0.5622 0.5622 -0.0104 -1.85%
2025-02-27 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5622 0.5622 0.5614 0.5614 0.0008 0.14%
2025-02-26 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5614 0.5614 0.5564 0.5564 0.0050 0.90%
2025-02-25 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5564 0.5564 0.5622 0.5622 -0.0058 -1.03%
2025-02-24 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5622 0.5622 0.5614 0.5614 0.0008 0.14%
2025-02-21 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5614 0.5614 0.5556 0.5556 0.0058 1.04%
2025-02-20 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5556 0.5556 0.5553 0.5553 0.0003 0.05%
2025-02-19 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5553 0.5553 0.5488 0.5488 0.0065 1.18%
2025-02-18 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5488 0.5488 0.5553 0.5553 -0.0065 -1.17%
2025-02-17 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5553 0.5553 0.5559 0.5559 -0.0006 -0.11%
2025-02-14 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5559 0.5559 0.5535 0.5535 0.0024 0.43%
2025-02-13 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5535 0.5535 0.5585 0.5585 -0.0050 -0.90%
2025-02-12 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5585 0.5585 0.5524 0.5524 0.0061 1.10%
2025-02-11 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5524 0.5524 0.5551 0.5551 -0.0027 -0.49%
2025-02-10 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5551 0.5551 0.5555 0.5555 -0.0004 -0.07%
2025-02-07 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5555 0.5555 0.5517 0.5517 0.0038 0.69%
2025-02-06 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5517 0.5517 0.5429 0.5429 0.0088 1.62%
2025-02-05 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5429 0.5429 0.5436 0.5436 -0.0007 -0.13%
2025-01-27 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5436 0.5436 0.5476 0.5476 -0.0040 -0.73%
2025-01-22 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5452 0.5452 0.5473 0.5473 -0.0021 -0.38%
2025-01-14 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5405 0.5405 0.5264 0.5264 0.0141 2.68%
2025-01-13 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5264 0.5264 0.5286 0.5286 -0.0022 -0.42%
2025-01-10 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5286 0.5286 0.5343 0.5343 -0.0057 -1.07%
2025-01-09 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5343 0.5343 0.5334 0.5334 0.0009 0.17%
2025-01-08 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5334 0.5334 0.5320 0.5320 0.0014 0.26%
2025-01-07 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5320 0.5320 0.5251 0.5251 0.0069 1.31%
2025-01-06 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5251 0.5251 0.5274 0.5274 -0.0023 -0.44%
2025-01-03 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5274 0.5274 0.5318 0.5318 -0.0044 -0.83%
2025-01-02 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5318 0.5318 0.5450 0.5450 -0.0132 -2.42%
2024-12-31 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5450 0.5450 0.5564 0.5564 -0.0114 -2.05%
2024-12-26 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5565 0.5565 0.5526 0.5526 0.0039 0.71%
2024-12-25 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5526 0.5526 0.5527 0.5527 -0.0001 -0.02%
2024-12-24 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5527 0.5527 0.5468 0.5468 0.0059 1.08%
2024-12-23 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5468 0.5468 0.5519 0.5519 -0.0051 -0.92%
2024-12-20 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5519 0.5519 0.5496 0.5496 0.0023 0.42%
2024-12-19 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5496 0.5496 0.5454 0.5454 0.0042 0.77%
2024-12-18 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5454 0.5454 0.5408 0.5408 0.0046 0.85%
2024-12-17 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5408 0.5408 0.5447 0.5447 -0.0039 -0.72%
2024-12-16 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5447 0.5447 0.5481 0.5481 -0.0034 -0.62%
2024-12-13 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5481 0.5481 0.5534 0.5534 -0.0053 -0.96%
2024-12-12 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5534 0.5534 0.5500 0.5500 0.0034 0.62%
2024-12-11 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5500 0.5500 0.5487 0.5487 0.0013 0.24%
2024-12-10 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5487 0.5487 0.5436 0.5436 0.0051 0.94%
2024-12-09 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5436 0.5436 0.5442 0.5442 -0.0006 -0.11%
2024-12-06 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5442 0.5442 0.5364 0.5364 0.0078 1.45%
2024-12-05 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5364 0.5364 0.5377 0.5377 -0.0013 -0.24%
2024-12-04 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5377 0.5377 0.5403 0.5403 -0.0026 -0.48%
2024-12-03 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5403 0.5403 0.5418 0.5418 -0.0015 -0.28%
2024-12-02 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5418 0.5418 0.5378 0.5378 0.0040 0.74%
2024-11-29 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5378 0.5378 0.5325 0.5325 0.0053 1.00%
2024-11-28 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5325 0.5325 0.5352 0.5352 -0.0027 -0.50%
2024-11-27 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5352 0.5352 0.5250 0.5250 0.0102 1.94%
2024-11-26 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5250 0.5250 0.5271 0.5271 -0.0021 -0.40%
2024-11-25 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5271 0.5271 0.5319 0.5319 -0.0048 -0.90%
2024-11-22 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5319 0.5319 0.5463 0.5463 -0.0144 -2.64%
2024-11-21 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5463 0.5463 0.5468 0.5468 -0.0005 -0.09%
2024-11-20 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5468 0.5468 0.5458 0.5458 0.0010 0.18%
2024-11-19 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5458 0.5458 0.5383 0.5383 0.0075 1.39%
2024-11-18 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5383 0.5383 0.5455 0.5455 -0.0072 -1.32%
2024-11-15 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5455 0.5455 0.5559 0.5559 -0.0104 -1.87%
2024-11-14 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5559 0.5559 0.5675 0.5675 -0.0116 -2.04%
2024-11-13 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5675 0.5675 0.5669 0.5669 0.0006 0.11%
2024-11-12 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5669 0.5669 0.5715 0.5715 -0.0046 -0.80%
2024-11-11 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5715 0.5715 0.5615 0.5615 0.0100 1.78%
2024-11-08 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5615 0.5615 0.5651 0.5651 -0.0036 -0.64%
2024-11-07 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5651 0.5651 0.5546 0.5546 0.0105 1.89%
2024-11-06 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5546 0.5546 0.5547 0.5547 -0.0001 -0.02%
2024-11-05 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5547 0.5547 0.5407 0.5407 0.0140 2.59%
2024-11-04 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5407 0.5407 0.5332 0.5332 0.0075 1.41%
2024-11-01 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5332 0.5332 0.5403 0.5403 -0.0071 -1.31%
2024-10-31 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5403 0.5403 0.5394 0.5394 0.0009 0.17%
2024-10-30 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5394 0.5394 0.5418 0.5418 -0.0024 -0.44%
2024-10-29 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5418 0.5418 0.5458 0.5458 -0.0040 -0.73%
2024-10-28 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5458 0.5458 0.5469 0.5469 -0.0011 -0.20%
2024-10-25 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5469 0.5469 0.5410 0.5410 0.0059 1.09%
2024-10-24 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5410 0.5410 0.5475 0.5475 -0.0065 -1.19%
2024-10-23 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5475 0.5475 0.5454 0.5454 0.0021 0.39%
2024-10-22 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5454 0.5454 0.5437 0.5437 0.0017 0.31%
2024-10-21 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5437 0.5437 0.5375 0.5375 0.0062 1.15%
2024-10-18 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5375 0.5375 0.5118 0.5118 0.0257 5.02%
2024-10-17 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5118 0.5118 0.5148 0.5148 -0.0030 -0.58%
2024-10-16 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5148 0.5148 0.5211 0.5211 -0.0063 -1.21%
2024-10-15 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5211 0.5211 0.5331 0.5331 -0.0120 -2.25%
2024-10-14 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5331 0.5331 0.5210 0.5210 0.0121 2.32%
2024-10-11 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5210 0.5210 0.5412 0.5412 -0.0202 -3.73%
2024-10-10 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5412 0.5412 0.5469 0.5469 -0.0057 -1.04%
2024-10-09 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5469 0.5469 0.5750 0.5750 -0.0281 -4.89%
2024-10-08 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5750 0.5750 0.5347 0.5347 0.0403 7.54%
2024-09-30 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5347 0.5347 0.4877 0.4877 0.0470 9.64%
2024-09-27 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4877 0.4877 0.4632 0.4632 0.0245 5.29%
2024-09-26 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4632 0.4632 0.4485 0.4485 0.0147 3.28%
2024-09-25 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4485 0.4485 0.4464 0.4464 0.0021 0.47%
2024-09-24 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4464 0.4464 0.4338 0.4338 0.0126 2.90%
2024-09-23 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4338 0.4338 0.4385 0.4385 -0.0047 -1.07%
2024-09-20 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4385 0.4385 0.4398 0.4398 -0.0013 -0.30%
2024-09-19 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4398 0.4398 0.4389 0.4389 0.0009 0.21%
2024-09-18 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4389 0.4389 0.4383 0.4383 0.0006 0.14%
2024-09-13 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4383 0.4383 0.4407 0.4407 -0.0024 -0.54%
2024-09-12 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4407 0.4407 0.4429 0.4429 -0.0022 -0.50%
2024-09-11 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4429 0.4429 0.4412 0.4412 0.0017 0.39%
2024-09-10 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4412 0.4412 0.4391 0.4391 0.0021 0.48%
2024-09-09 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4391 0.4391 0.4414 0.4414 -0.0023 -0.52%
2024-09-06 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4414 0.4414 0.4462 0.4462 -0.0048 -1.08%
2024-09-05 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4462 0.4462 0.4443 0.4443 0.0019 0.43%
2024-09-04 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4443 0.4443 0.4476 0.4476 -0.0033 -0.74%
2024-09-03 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4476 0.4476 0.4468 0.4468 0.0008 0.18%
2024-09-02 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4468 0.4468 0.4542 0.4542 -0.0074 -1.63%
2024-08-30 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4542 0.4542 0.4461 0.4461 0.0081 1.82%
2024-08-29 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4461 0.4461 0.4410 0.4410 0.0051 1.16%
2024-08-28 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4410 0.4410 0.4410 0.4410 0.0000 0.00%
2024-08-27 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4410 0.4410 0.4446 0.4446 -0.0036 -0.81%
2024-08-26 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4446 0.4446 0.4457 0.4457 -0.0011 -0.25%
2024-08-23 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4457 0.4457 0.4458 0.4458 -0.0001 -0.02%
2024-08-22 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4458 0.4458 0.4482 0.4482 -0.0024 -0.54%
2024-08-21 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4482 0.4482 0.4497 0.4497 -0.0015 -0.33%
2024-08-20 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4497 0.4497 0.4527 0.4527 -0.0030 -0.66%
2024-08-19 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4527 0.4527 0.4525 0.4525 0.0002 0.04%
2024-08-16 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4525 0.4525 0.4528 0.4528 -0.0003 -0.07%
2024-08-15 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4528 0.4528 0.4516 0.4516 0.0012 0.27%
2024-08-14 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4516 0.4516 0.4552 0.4552 -0.0036 -0.79%
2024-08-13 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4552 0.4552 0.4540 0.4540 0.0012 0.26%
2024-08-12 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4540 0.4540 0.4550 0.4550 -0.0010 -0.22%
2024-08-09 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4550 0.4550 0.4552 0.4552 -0.0002 -0.04%
2024-08-08 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4552 0.4552 0.4551 0.4551 0.0001 0.02%
2024-08-07 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4551 0.4551 0.4563 0.4563 -0.0012 -0.26%
2024-08-06 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4563 0.4563 0.4543 0.4543 0.0020 0.44%
2024-08-05 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4543 0.4543 0.4652 0.4652 -0.0109 -2.34%
2024-08-02 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4652 0.4652 0.4708 0.4708 -0.0056 -1.19%
2024-07-31 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4714 0.4714 0.4634 0.4634 0.0080 1.73%
2024-07-30 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4634 0.4634 0.4651 0.4651 -0.0017 -0.37%
2024-07-29 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4651 0.4651 0.4712 0.4712 -0.0061 -1.29%
2024-07-26 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4712 0.4712 0.4712 0.4712 0.0000 0.00%
2024-07-25 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4712 0.4712 0.4706 0.4706 0.0006 0.13%
2024-07-24 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4706 0.4706 0.4740 0.4740 -0.0034 -0.72%
2024-07-23 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4740 0.4740 0.4826 0.4826 -0.0086 -1.78%
2024-07-22 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4826 0.4826 0.4821 0.4821 0.0005 0.10%
2024-07-19 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4821 0.4821 0.4766 0.4766 0.0055 1.15%
2024-07-18 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4766 0.4766 0.4748 0.4748 0.0018 0.38%
2024-07-17 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4748 0.4748 0.4794 0.4794 -0.0046 -0.96%
2024-07-16 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4794 0.4794 0.4715 0.4715 0.0079 1.68%
2024-07-15 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4715 0.4715 0.4714 0.4714 0.0001 0.02%
2024-07-12 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4714 0.4714 0.4637 0.4637 0.0077 1.66%
2024-07-11 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4637 0.4637 0.4488 0.4488 0.0149 3.32%
2024-07-10 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4488 0.4488 0.4525 0.4525 -0.0037 -0.82%
2024-07-09 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4525 0.4525 0.4473 0.4473 0.0052 1.16%
2024-07-08 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4473 0.4473 0.4520 0.4520 -0.0047 -1.04%
2024-07-05 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4520 0.4520 0.4453 0.4453 0.0067 1.50%
2024-07-04 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4453 0.4453 0.4515 0.4515 -0.0062 -1.37%
2024-07-03 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4515 0.4515 0.4564 0.4564 -0.0049 -1.07%
2024-07-02 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4564 0.4564 0.4668 0.4668 -0.0104 -2.23%
2024-07-01 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4668 0.4668 0.4688 0.4688 -0.0020 -0.43%
2024-06-28 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4688 0.4688 0.4708 0.4708 -0.0020 -0.42%
2024-06-27 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4708 0.4708 0.4781 0.4781 -0.0073 -1.53%
2024-06-26 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4781 0.4781 0.4760 0.4760 0.0021 0.44%
2024-06-25 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4760 0.4760 0.4903 0.4903 -0.0143 -2.92%
2024-06-24 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4903 0.4903 0.5001 0.5001 -0.0098 -1.96%
2024-06-21 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5001 0.5001 0.5013 0.5013 -0.0012 -0.24%
2024-06-20 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5013 0.5013 0.5051 0.5051 -0.0038 -0.75%
2024-06-19 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5051 0.5051 0.5122 0.5122 -0.0071 -1.39%
2024-06-18 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5122 0.5122 0.5075 0.5075 0.0047 0.93%
2024-06-17 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5075 0.5075 0.5018 0.5018 0.0057 1.14%
2024-06-14 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5018 0.5018 0.5072 0.5072 -0.0054 -1.06%
2024-06-13 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5072 0.5072 0.5019 0.5019 0.0053 1.06%
2024-06-12 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5019 0.5019 0.5060 0.5060 -0.0041 -0.81%
2024-06-11 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5060 0.5060 0.4986 0.4986 0.0074 1.48%
2024-06-07 010571 新沃創(chuàng)新領(lǐng)航混合C 0.4986 0.4986 0.5071 0.5071 -0.0085 -1.68%
2024-06-06 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5071 0.5071 0.5187 0.5187 -0.0116 -2.24%
2024-06-05 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5187 0.5187 0.5229 0.5229 -0.0042 -0.80%
2024-06-04 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5229 0.5229 0.5127 0.5127 0.0102 1.99%
2024-06-03 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5127 0.5127 0.5137 0.5137 -0.0010 -0.19%
2024-05-31 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5137 0.5137 0.5164 0.5164 -0.0027 -0.52%
2024-05-30 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5164 0.5164 0.5181 0.5181 -0.0017 -0.33%
2024-05-29 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5181 0.5181 0.5092 0.5092 0.0089 1.75%
2024-05-28 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5092 0.5092 0.5110 0.5110 -0.0018 -0.35%
2024-05-27 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5110 0.5110 0.5109 0.5109 0.0001 0.02%
2024-05-24 010571 新沃創(chuàng)新領(lǐng)航混合C 0.5109 0.5109 0.5209 0.5209 -0.0100 -1.92%