新沃创新领航混合A(010570)基金净值走势图
010570新沃创新领航混合A基金盘中估值图
(010570)新沃创新领航混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.5298 | 0.5298 | -1.54% |
04-29 | 0.5381 | 0.5381 | 4.53% |
04-26 | 0.5148 | 0.5148 | 2.04% |
04-25 | 0.5045 | 0.5045 | 1.35% |
04-24 | 0.4978 | 0.4978 | -1.87% |
04-23 | 0.5073 | 0.5073 | -0.69% |
04-22 | 0.5108 | 0.5108 | -0.37% |
04-19 | 0.5127 | 0.5127 | -3.52% |
04-18 | 0.5314 | 0.5314 | -0.34% |
04-17 | 0.5332 | 0.5332 | 2.13% |
(010570)新沃创新领航混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002466-天齐锂业 | 5.56% | -3.14% | -0.174% |
300274-阳光电源 | 5.20% | -2.79% | -0.145% |
605117-德业股份 | 5.18% | -2.22% | -0.114% |
002460-赣锋锂业 | 4.99% | -3.63% | -0.181% |
688408-中信博 | 4.94% | 0.87% | 0.042% |
603806-福斯特 | 4.72% | 4.21% | 0.198% |
601865-福莱特 | 4.67% | -0.26% | -0.012% |
688041-海光信息 | 4.33% | -0.84% | -0.036% |
688200-华峰测控 | 4.29% | 6.36% | 0.272% |
603606-东方电缆 | 4.23% | 2.68% | 0.113% |