万家经济新动能混合C(005312)
2025-04-02
1.6255
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.6255 | 1.6255 |
| 2025-04-01 | 1.6252 | 1.6252 |
| 2025-03-31 | 1.6162 | 1.6162 |
| 2025-03-28 | 1.6030 | 1.6030 |
| 2025-03-27 | 1.6074 | 1.6074 |
| 2025-03-26 | 1.5884 | 1.5884 |
| 2025-03-25 | 1.5939 | 1.5939 |
| 2025-03-24 | 1.6127 | 1.6127 |
| 2025-03-21 | 1.6211 | 1.6211 |
| 2025-03-20 | 1.6740 | 1.6740 |
| 2025-03-19 | 1.6933 | 1.6933 |
| 2025-03-18 | 1.7226 | 1.7226 |
| 2025-03-17 | 1.7089 | 1.7089 |
| 2025-03-14 | 1.7127 | 1.7127 |
| 2025-03-13 | 1.6896 | 1.6896 |
| 2025-03-12 | 1.7226 | 1.7226 |
| 2025-03-11 | 1.7497 | 1.7497 |
| 2025-03-10 | 1.7524 | 1.7524 |
| 2025-03-07 | 1.7970 | 1.7970 |
| 2025-03-06 | 1.8016 | 1.8016 |
| 2025-03-05 | 1.7253 | 1.7253 |
| 2025-03-04 | 1.7132 | 1.7132 |
| 2025-03-03 | 1.6566 | 1.6566 |
| 2025-02-28 | 1.6429 | 1.6429 |
| 2025-02-27 | 1.7186 | 1.7186 |
| 2025-02-26 | 1.7225 | 1.7225 |
| 2025-02-25 | 1.7013 | 1.7013 |
| 2025-02-24 | 1.7057 | 1.7057 |
| 2025-02-21 | 1.7232 | 1.7232 |
| 2025-02-20 | 1.6486 | 1.6486 |
| 2025-02-19 | 1.6376 | 1.6376 |
| 2025-02-18 | 1.5845 | 1.5845 |
| 2025-02-17 | 1.6182 | 1.6182 |
| 2025-02-14 | 1.6245 | 1.6245 |
| 2025-02-13 | 1.5466 | 1.5466 |
| 2025-02-12 | 1.5498 | 1.5498 |
| 2025-02-11 | 1.5089 | 1.5089 |
| 2025-02-10 | 1.5411 | 1.5411 |
| 2025-02-07 | 1.4659 | 1.4659 |
| 2025-02-06 | 1.4193 | 1.4193 |
| 2025-02-05 | 1.3458 | 1.3458 |
| 2025-01-27 | 1.2888 | 1.2888 |
| 2025-01-24 | 1.2988 | 1.2988 |
| 2025-01-23 | 1.2688 | 1.2688 |
| 2025-01-22 | 1.2717 | 1.2717 |
| 2025-01-21 | 1.2807 | 1.2807 |
| 2025-01-20 | 1.2613 | 1.2613 |
| 2025-01-17 | 1.2549 | 1.2549 |
| 2025-01-16 | 1.2265 | 1.2265 |
| 2025-01-15 | 1.2418 | 1.2418 |
| 2025-01-14 | 1.2472 | 1.2472 |
| 2025-01-13 | 1.2103 | 1.2103 |
| 2025-01-10 | 1.1963 | 1.1963 |
| 2025-01-09 | 1.2133 | 1.2133 |
| 2025-01-08 | 1.2011 | 1.2011 |
| 2025-01-07 | 1.2046 | 1.2046 |
| 2025-01-06 | 1.1794 | 1.1794 |
| 2025-01-03 | 1.1830 | 1.1830 |
| 2025-01-02 | 1.2085 | 1.2085 |
| 2024-12-31 | 1.2505 | 1.2505 |
| 2024-12-30 | 1.2955 | 1.2955 |
| 2024-12-27 | 1.2968 | 1.2968 |
| 2024-12-26 | 1.3008 | 1.3008 |
| 2024-12-25 | 1.2842 | 1.2842 |
| 2024-12-24 | 1.3110 | 1.3110 |
| 2024-12-23 | 1.3032 | 1.3032 |
| 2024-12-20 | 1.3474 | 1.3474 |
| 2024-12-19 | 1.3346 | 1.3346 |
| 2024-12-18 | 1.3267 | 1.3267 |
| 2024-12-17 | 1.3123 | 1.3123 |
| 2024-12-16 | 1.3207 | 1.3207 |
| 2024-12-13 | 1.3378 | 1.3378 |
| 2024-12-12 | 1.3716 | 1.3716 |
| 2024-12-11 | 1.3708 | 1.3708 |
| 2024-12-10 | 1.3784 | 1.3784 |
| 2024-12-09 | 1.3617 | 1.3617 |
| 2024-12-06 | 1.3763 | 1.3763 |
| 2024-12-05 | 1.3577 | 1.3577 |
| 2024-12-04 | 1.3424 | 1.3424 |
| 2024-12-03 | 1.3635 | 1.3635 |
| 2024-12-02 | 1.3737 | 1.3737 |
| 2024-11-29 | 1.3629 | 1.3629 |
| 2024-11-28 | 1.3264 | 1.3264 |
| 2024-11-27 | 1.3311 | 1.3311 |
| 2024-11-26 | 1.2862 | 1.2862 |
| 2024-11-25 | 1.2981 | 1.2981 |
| 2024-11-22 | 1.3024 | 1.3024 |
| 2024-11-21 | 1.3471 | 1.3471 |
| 2024-11-20 | 1.3294 | 1.3294 |
| 2024-11-19 | 1.3011 | 1.3011 |
| 2024-11-18 | 1.2723 | 1.2723 |
| 2024-11-15 | 1.3254 | 1.3254 |
| 2024-11-14 | 1.3635 | 1.3635 |
| 2024-11-13 | 1.4168 | 1.4168 |
| 2024-11-12 | 1.3997 | 1.3997 |
| 2024-11-11 | 1.4351 | 1.4351 |
| 2024-11-08 | 1.3547 | 1.3547 |
| 2024-11-07 | 1.3528 | 1.3528 |
| 2024-11-06 | 1.3234 | 1.3234 |
| 2024-11-05 | 1.3098 | 1.3098 |
| 2024-11-04 | 1.2512 | 1.2512 |
| 2024-11-01 | 1.2334 | 1.2334 |
| 2024-10-31 | 1.2811 | 1.2811 |
| 2024-10-30 | 1.2861 | 1.2861 |
| 2024-10-29 | 1.2980 | 1.2980 |
| 2024-10-28 | 1.3095 | 1.3095 |
| 2024-10-25 | 1.3087 | 1.3087 |
| 2024-10-24 | 1.2938 | 1.2938 |
| 2024-10-23 | 1.3069 | 1.3069 |
| 2024-10-22 | 1.3145 | 1.3145 |
| 2024-10-21 | 1.3403 | 1.3403 |
| 2024-10-18 | 1.3120 | 1.3120 |
| 2024-10-17 | 1.2195 | 1.2195 |
| 2024-10-16 | 1.2082 | 1.2082 |
| 2024-10-15 | 1.2282 | 1.2282 |
| 2024-10-14 | 1.2631 | 1.2631 |
| 2024-10-11 | 1.2194 | 1.2194 |
| 2024-10-10 | 1.3002 | 1.3002 |
| 2024-10-09 | 1.3553 | 1.3553 |
| 2024-10-08 | 1.4123 | 1.4123 |
