万家经济新动能混合A(005311)
2025-02-05
1.4053
4.4367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.4053 | 1.4053 |
| 2025-01-27 | 1.3456 | 1.3456 |
| 2025-01-24 | 1.3561 | 1.3561 |
| 2025-01-23 | 1.3247 | 1.3247 |
| 2025-01-22 | 1.3277 | 1.3277 |
| 2025-01-21 | 1.3370 | 1.3370 |
| 2025-01-20 | 1.3168 | 1.3168 |
| 2025-01-17 | 1.3101 | 1.3101 |
| 2025-01-16 | 1.2804 | 1.2804 |
| 2025-01-15 | 1.2964 | 1.2964 |
| 2025-01-14 | 1.3020 | 1.3020 |
| 2025-01-13 | 1.2634 | 1.2634 |
| 2025-01-10 | 1.2488 | 1.2488 |
| 2025-01-09 | 1.2665 | 1.2665 |
| 2025-01-08 | 1.2538 | 1.2538 |
| 2025-01-07 | 1.2574 | 1.2574 |
| 2025-01-06 | 1.2311 | 1.2311 |
| 2025-01-03 | 1.2348 | 1.2348 |
| 2025-01-02 | 1.2614 | 1.2614 |
| 2024-12-31 | 1.3052 | 1.3052 |
| 2024-12-30 | 1.3521 | 1.3521 |
| 2024-12-27 | 1.3535 | 1.3535 |
| 2024-12-26 | 1.3576 | 1.3576 |
| 2024-12-25 | 1.3402 | 1.3402 |
| 2024-12-24 | 1.3682 | 1.3682 |
| 2024-12-23 | 1.3600 | 1.3600 |
| 2024-12-20 | 1.4061 | 1.4061 |
| 2024-12-19 | 1.3927 | 1.3927 |
| 2024-12-18 | 1.3845 | 1.3845 |
| 2024-12-17 | 1.3694 | 1.3694 |
| 2024-12-16 | 1.3782 | 1.3782 |
| 2024-12-13 | 1.3960 | 1.3960 |
| 2024-12-12 | 1.4312 | 1.4312 |
| 2024-12-11 | 1.4304 | 1.4304 |
| 2024-12-10 | 1.4383 | 1.4383 |
| 2024-12-09 | 1.4208 | 1.4208 |
| 2024-12-06 | 1.4359 | 1.4359 |
| 2024-12-05 | 1.4165 | 1.4165 |
| 2024-12-04 | 1.4006 | 1.4006 |
| 2024-12-03 | 1.4226 | 1.4226 |
| 2024-12-02 | 1.4332 | 1.4332 |
| 2024-11-29 | 1.4218 | 1.4218 |
| 2024-11-28 | 1.3838 | 1.3838 |
| 2024-11-27 | 1.3886 | 1.3886 |
| 2024-11-26 | 1.3417 | 1.3417 |
| 2024-11-25 | 1.3542 | 1.3542 |
| 2024-11-22 | 1.3586 | 1.3586 |
| 2024-11-21 | 1.4052 | 1.4052 |
| 2024-11-20 | 1.3867 | 1.3867 |
| 2024-11-19 | 1.3572 | 1.3572 |
| 2024-11-18 | 1.3272 | 1.3272 |
| 2024-11-15 | 1.3825 | 1.3825 |
| 2024-11-14 | 1.4222 | 1.4222 |
| 2024-11-13 | 1.4777 | 1.4777 |
| 2024-11-12 | 1.4599 | 1.4599 |
| 2024-11-11 | 1.4968 | 1.4968 |
| 2024-11-08 | 1.4129 | 1.4129 |
| 2024-11-07 | 1.4109 | 1.4109 |
| 2024-11-06 | 1.3802 | 1.3802 |
| 2024-11-05 | 1.3660 | 1.3660 |
| 2024-11-04 | 1.3049 | 1.3049 |
| 2024-11-01 | 1.2863 | 1.2863 |
| 2024-10-31 | 1.3360 | 1.3360 |
| 2024-10-30 | 1.3412 | 1.3412 |
| 2024-10-29 | 1.3535 | 1.3535 |
| 2024-10-28 | 1.3656 | 1.3656 |
| 2024-10-25 | 1.3647 | 1.3647 |
| 2024-10-24 | 1.3491 | 1.3491 |
| 2024-10-23 | 1.3627 | 1.3627 |
| 2024-10-22 | 1.3707 | 1.3707 |
| 2024-10-21 | 1.3976 | 1.3976 |
| 2024-10-18 | 1.3679 | 1.3679 |
| 2024-10-17 | 1.2715 | 1.2715 |
| 2024-10-16 | 1.2598 | 1.2598 |
| 2024-10-15 | 1.2805 | 1.2805 |
| 2024-10-14 | 1.3169 | 1.3169 |
| 2024-10-11 | 1.2713 | 1.2713 |
| 2024-10-10 | 1.3555 | 1.3555 |
| 2024-10-09 | 1.4130 | 1.4130 |
| 2024-10-08 | 1.4724 | 1.4724 |
| 2024-09-30 | 1.2746 | 1.2746 |
| 2024-09-27 | 1.1021 | 1.1021 |
| 2024-09-26 | 1.0163 | 1.0163 |
| 2024-09-25 | 0.9783 | 0.9783 |
| 2024-09-24 | 0.9644 | 0.9644 |
| 2024-09-23 | 0.9345 | 0.9345 |
| 2024-09-20 | 0.9498 | 0.9498 |
| 2024-09-19 | 0.9548 | 0.9548 |
| 2024-09-18 | 0.9466 | 0.9466 |
| 2024-09-13 | 0.9564 | 0.9564 |
| 2024-09-12 | 0.9633 | 0.9633 |
| 2024-09-11 | 0.9715 | 0.9715 |
| 2024-09-10 | 0.9591 | 0.9591 |
| 2024-09-09 | 0.9458 | 0.9458 |
| 2024-09-06 | 0.9477 | 0.9477 |
| 2024-09-05 | 0.9620 | 0.9620 |
| 2024-09-04 | 0.9639 | 0.9639 |
| 2024-09-03 | 0.9657 | 0.9657 |
| 2024-09-02 | 0.9602 | 0.9602 |
| 2024-08-30 | 0.9894 | 0.9894 |
| 2024-08-29 | 0.9740 | 0.9740 |
| 2024-08-28 | 0.9625 | 0.9625 |
| 2024-08-27 | 0.9594 | 0.9594 |
| 2024-08-26 | 0.9671 | 0.9671 |
| 2024-08-23 | 0.9591 | 0.9591 |
| 2024-08-22 | 0.9626 | 0.9626 |
| 2024-08-21 | 0.9742 | 0.9742 |
| 2024-08-20 | 0.9699 | 0.9699 |
| 2024-08-19 | 0.9860 | 0.9860 |
| 2024-08-16 | 0.9815 | 0.9815 |
| 2024-08-15 | 0.9872 | 0.9872 |
| 2024-08-14 | 0.9769 | 0.9769 |
| 2024-08-13 | 0.9892 | 0.9892 |
| 2024-08-12 | 0.9893 | 0.9893 |
