万家经济新动能混合C(005312)
2024-04-18
0.9606
-0.8259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9606 | 0.9606 |
| 2024-04-17 | 0.9686 | 0.9686 |
| 2024-04-16 | 0.9490 | 0.9490 |
| 2024-04-15 | 0.9803 | 0.9803 |
| 2024-04-12 | 0.9869 | 0.9869 |
| 2024-04-11 | 0.9951 | 0.9951 |
| 2024-04-10 | 1.0029 | 1.0029 |
| 2024-04-09 | 1.0253 | 1.0253 |
| 2024-04-08 | 1.0091 | 1.0091 |
| 2024-04-03 | 1.0306 | 1.0306 |
| 2024-04-02 | 1.0480 | 1.0480 |
| 2024-04-01 | 1.0695 | 1.0695 |
| 2024-03-29 | 1.0510 | 1.0510 |
| 2024-03-28 | 1.0492 | 1.0492 |
| 2024-03-27 | 1.0320 | 1.0320 |
| 2024-03-26 | 1.0714 | 1.0714 |
| 2024-03-25 | 1.0881 | 1.0881 |
| 2024-03-22 | 1.1332 | 1.1332 |
| 2024-03-21 | 1.1520 | 1.1520 |
| 2024-03-20 | 1.1672 | 1.1672 |
| 2024-03-19 | 1.1455 | 1.1455 |
| 2024-03-18 | 1.1407 | 1.1407 |
| 2024-03-15 | 1.1243 | 1.1243 |
| 2024-03-14 | 1.1201 | 1.1201 |
| 2024-03-13 | 1.1244 | 1.1244 |
| 2024-03-12 | 1.1109 | 1.1109 |
| 2024-03-11 | 1.0967 | 1.0967 |
| 2024-03-08 | 1.0747 | 1.0747 |
| 2024-03-07 | 1.0671 | 1.0671 |
| 2024-03-06 | 1.0985 | 1.0985 |
| 2024-03-05 | 1.1093 | 1.1093 |
| 2024-03-04 | 1.1213 | 1.1213 |
| 2024-03-01 | 1.1219 | 1.1219 |
| 2024-02-29 | 1.1111 | 1.1111 |
| 2024-02-28 | 1.0752 | 1.0752 |
| 2024-02-27 | 1.1138 | 1.1138 |
| 2024-02-26 | 1.0803 | 1.0803 |
| 2024-02-23 | 1.0782 | 1.0782 |
| 2024-02-22 | 1.0686 | 1.0686 |
| 2024-02-21 | 1.0598 | 1.0598 |
| 2024-02-20 | 1.0532 | 1.0532 |
| 2024-02-19 | 1.0593 | 1.0593 |
| 2024-02-08 | 1.0653 | 1.0653 |
| 2024-02-07 | 1.0392 | 1.0392 |
| 2024-02-06 | 0.9850 | 0.9850 |
| 2024-02-05 | 0.9135 | 0.9135 |
| 2024-02-02 | 0.9404 | 0.9404 |
| 2024-02-01 | 0.9736 | 0.9736 |
| 2024-01-31 | 0.9712 | 0.9712 |
| 2024-01-30 | 1.0031 | 1.0031 |
| 2024-01-29 | 1.0273 | 1.0273 |
| 2024-01-26 | 1.0618 | 1.0618 |
| 2024-01-25 | 1.0939 | 1.0939 |
| 2024-01-24 | 1.0756 | 1.0756 |
| 2024-01-23 | 1.0759 | 1.0759 |
| 2024-01-22 | 1.0548 | 1.0548 |
| 2024-01-19 | 1.1065 | 1.1065 |
| 2024-01-18 | 1.1122 | 1.1122 |
| 2024-01-17 | 1.1073 | 1.1073 |
| 2024-01-16 | 1.1444 | 1.1444 |
| 2024-01-15 | 1.1504 | 1.1504 |
| 2024-01-12 | 1.1574 | 1.1574 |
| 2024-01-11 | 1.1692 | 1.1692 |
| 2024-01-10 | 1.1587 | 1.1587 |
| 2024-01-09 | 1.1698 | 1.1698 |
| 2024-01-08 | 1.1725 | 1.1725 |
| 2024-01-05 | 1.2117 | 1.2117 |
| 2024-01-04 | 1.2324 | 1.2324 |
| 2024-01-03 | 1.2587 | 1.2587 |
| 2024-01-02 | 1.2830 | 1.2830 |
| 2023-12-31 | 1.3106 | 1.3106 |
| 2023-12-29 | 1.3108 | 1.3108 |
| 2023-12-28 | 1.3037 | 1.3037 |
| 2023-12-27 | 1.2705 | 1.2705 |
| 2023-12-26 | 1.2626 | 1.2626 |
| 2023-12-25 | 1.2830 | 1.2830 |
| 2023-12-22 | 1.2864 | 1.2864 |
| 2023-12-21 | 1.3109 | 1.3109 |
| 2023-12-20 | 1.3097 | 1.3097 |
| 2023-12-19 | 1.3404 | 1.3404 |
| 2023-12-18 | 1.3349 | 1.3349 |
| 2023-12-15 | 1.3582 | 1.3582 |
| 2023-12-14 | 1.3742 | 1.3742 |
| 2023-12-13 | 1.3772 | 1.3772 |
| 2023-12-12 | 1.3883 | 1.3883 |
| 2023-12-11 | 1.3928 | 1.3928 |
| 2023-12-08 | 1.3860 | 1.3860 |
| 2023-12-07 | 1.3649 | 1.3649 |
| 2023-12-06 | 1.3690 | 1.3690 |
| 2023-12-05 | 1.3650 | 1.3650 |
| 2023-12-04 | 1.3981 | 1.3981 |
| 2023-12-01 | 1.3981 | 1.3981 |
| 2023-11-30 | 1.3801 | 1.3801 |
| 2023-11-29 | 1.3837 | 1.3837 |
| 2023-11-28 | 1.3876 | 1.3876 |
| 2023-11-27 | 1.3848 | 1.3848 |
| 2023-11-24 | 1.3730 | 1.3730 |
| 2023-11-23 | 1.3988 | 1.3988 |
| 2023-11-22 | 1.3922 | 1.3922 |
| 2023-11-21 | 1.4053 | 1.4053 |
| 2023-11-20 | 1.4091 | 1.4091 |
| 2023-11-17 | 1.4006 | 1.4006 |
| 2023-11-16 | 1.4023 | 1.4023 |
| 2023-11-15 | 1.4128 | 1.4128 |
| 2023-11-14 | 1.4146 | 1.4146 |
| 2023-11-13 | 1.3982 | 1.3982 |
| 2023-11-10 | 1.3841 | 1.3841 |
| 2023-11-09 | 1.3954 | 1.3954 |
| 2023-11-08 | 1.4048 | 1.4048 |
| 2023-11-07 | 1.4001 | 1.4001 |
| 2023-11-06 | 1.4018 | 1.4018 |
| 2023-11-03 | 1.3554 | 1.3554 |
| 2023-11-02 | 1.3309 | 1.3309 |
| 2023-11-01 | 1.3433 | 1.3433 |
| 2023-10-31 | 1.3542 | 1.3542 |
| 2023-10-30 | 1.3678 | 1.3678 |
| 2023-10-27 | 1.3263 | 1.3263 |
| 2023-10-26 | 1.3026 | 1.3026 |
| 2023-10-25 | 1.3044 | 1.3044 |
| 2023-10-24 | 1.2953 | 1.2953 |
