万家经济新动能混合C(005312)
2024-11-22
1.3024
-3.3182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.2227 | 1.2227 |
| 2024-09-27 | 1.0573 | 1.0573 |
| 2024-09-26 | 0.9750 | 0.9750 |
| 2024-09-25 | 0.9385 | 0.9385 |
| 2024-09-24 | 0.9252 | 0.9252 |
| 2024-09-23 | 0.8966 | 0.8966 |
| 2024-09-20 | 0.9113 | 0.9113 |
| 2024-09-19 | 0.9161 | 0.9161 |
| 2024-09-18 | 0.9083 | 0.9083 |
| 2024-09-13 | 0.9177 | 0.9177 |
| 2024-09-12 | 0.9243 | 0.9243 |
| 2024-09-11 | 0.9322 | 0.9322 |
| 2024-09-10 | 0.9203 | 0.9203 |
| 2024-09-09 | 0.9076 | 0.9076 |
| 2024-09-06 | 0.9095 | 0.9095 |
| 2024-09-05 | 0.9231 | 0.9231 |
| 2024-09-04 | 0.9250 | 0.9250 |
| 2024-09-03 | 0.9267 | 0.9267 |
| 2024-09-02 | 0.9215 | 0.9215 |
| 2024-08-30 | 0.9495 | 0.9495 |
| 2024-08-29 | 0.9348 | 0.9348 |
| 2024-08-28 | 0.9237 | 0.9237 |
| 2024-08-27 | 0.9208 | 0.9208 |
| 2024-08-26 | 0.9282 | 0.9282 |
| 2024-08-23 | 0.9205 | 0.9205 |
| 2024-08-22 | 0.9239 | 0.9239 |
| 2024-08-21 | 0.9351 | 0.9351 |
| 2024-08-20 | 0.9310 | 0.9310 |
| 2024-08-19 | 0.9464 | 0.9464 |
| 2024-08-16 | 0.9421 | 0.9421 |
| 2024-08-15 | 0.9476 | 0.9476 |
| 2024-08-14 | 0.9377 | 0.9377 |
| 2024-08-13 | 0.9496 | 0.9496 |
| 2024-08-12 | 0.9497 | 0.9497 |
| 2024-08-09 | 0.9513 | 0.9513 |
| 2024-08-08 | 0.9559 | 0.9559 |
| 2024-08-07 | 0.9481 | 0.9481 |
| 2024-08-06 | 0.9554 | 0.9554 |
| 2024-08-05 | 0.9443 | 0.9443 |
| 2024-08-02 | 0.9667 | 0.9667 |
| 2024-08-01 | 0.9843 | 0.9843 |
| 2024-07-31 | 0.9856 | 0.9856 |
| 2024-07-30 | 0.9399 | 0.9399 |
| 2024-07-29 | 0.9371 | 0.9371 |
| 2024-07-26 | 0.9505 | 0.9505 |
| 2024-07-25 | 0.9477 | 0.9477 |
| 2024-07-24 | 0.9472 | 0.9472 |
| 2024-07-23 | 0.9597 | 0.9597 |
| 2024-07-22 | 0.9968 | 0.9968 |
| 2024-07-19 | 0.9867 | 0.9867 |
| 2024-07-18 | 0.9639 | 0.9639 |
| 2024-07-17 | 0.9593 | 0.9593 |
| 2024-07-16 | 0.9572 | 0.9572 |
| 2024-07-15 | 0.9263 | 0.9263 |
| 2024-07-12 | 0.9337 | 0.9337 |
| 2024-07-11 | 0.9351 | 0.9351 |
| 2024-07-10 | 0.9229 | 0.9229 |
| 2024-07-09 | 0.9159 | 0.9159 |
| 2024-07-08 | 0.9015 | 0.9015 |
| 2024-07-05 | 0.9256 | 0.9256 |
| 2024-07-04 | 0.9163 | 0.9163 |
| 2024-07-03 | 0.9388 | 0.9388 |
| 2024-07-02 | 0.9481 | 0.9481 |
| 2024-07-01 | 0.9538 | 0.9538 |
| 2024-06-30 | 0.9618 | 0.9618 |
| 2024-06-28 | 0.9619 | 0.9619 |
| 2024-06-27 | 0.9730 | 0.9730 |
| 2024-06-26 | 0.9939 | 0.9939 |
| 2024-06-25 | 0.9711 | 0.9711 |
| 2024-06-24 | 0.9904 | 0.9904 |
| 2024-06-21 | 1.0158 | 1.0158 |
| 2024-06-20 | 1.0078 | 1.0078 |
| 2024-06-19 | 1.0057 | 1.0057 |
| 2024-06-18 | 1.0131 | 1.0131 |
| 2024-06-17 | 1.0125 | 1.0125 |
| 2024-06-14 | 1.0066 | 1.0066 |
| 2024-06-13 | 1.0118 | 1.0118 |
| 2024-06-12 | 1.0023 | 1.0023 |
| 2024-06-11 | 0.9993 | 0.9993 |
| 2024-06-07 | 0.9792 | 0.9792 |
| 2024-06-06 | 0.9752 | 0.9752 |
| 2024-06-05 | 1.0027 | 1.0027 |
| 2024-06-04 | 0.9922 | 0.9922 |
| 2024-06-03 | 0.9843 | 0.9843 |
| 2024-05-31 | 0.9827 | 0.9827 |
| 2024-05-30 | 0.9778 | 0.9778 |
