新沃内需增长混合A
(012143.jj)新沃基金管理有限公司持有人户数416.00
成立日期2021-09-09
总资产规模
1,050.42万 (2024-09-30)
基金类型混合型当前净值0.4971基金经理刘屾管理费用率1.50%管托费用率0.25%持仓换手率928.21% (2024-06-30) 成立以来分红再投入年化收益率-19.76%
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新沃内需增长混合A(012143) - 历史基金净值数据曲线

最后更新于:2024-11-12

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新沃内需增长混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-120.49710.4971
2024-11-110.50790.5079
2024-11-080.49440.4944
2024-11-070.48460.4846
2024-11-060.47250.4725
2024-11-050.46930.4693
2024-11-040.45520.4552
2024-11-010.44580.4458
2024-10-310.45130.4513
2024-10-300.45060.4506
2024-10-290.45260.4526
2024-10-280.46250.4625
2024-10-250.45900.4590
2024-10-240.45690.4569
2024-10-230.45940.4594
2024-10-220.46190.4619
2024-10-210.45820.4582
2024-10-180.45210.4521
2024-10-170.43120.4312
2024-10-160.43270.4327
2024-10-150.43690.4369
2024-10-140.44870.4487
2024-10-110.43820.4382
2024-10-100.45990.4599
2024-10-090.46400.4640
2024-10-080.49100.4910
2024-09-300.45890.4589
2024-09-270.41680.4168
2024-09-260.39770.3977
2024-09-250.38510.3851
2024-09-240.38150.3815
2024-09-230.36990.3699
2024-09-200.36800.3680
2024-09-190.36840.3684
2024-09-180.36590.3659
2024-09-130.36370.3637
2024-09-120.36560.3656
2024-09-110.36810.3681
2024-09-100.36450.3645
2024-09-090.36360.3636
2024-09-060.36990.3699
2024-09-050.37380.3738
2024-09-040.37240.3724
2024-09-030.37300.3730
2024-09-020.36900.3690
2024-08-300.38010.3801
2024-08-290.37430.3743
2024-08-280.36910.3691
2024-08-270.37080.3708
2024-08-260.37520.3752