万家新机遇龙头企业混合A(005821)
2024-04-24
1.7552
1.8747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7229 | 2.5329 |
| 2024-04-22 | 1.7330 | 2.5430 |
| 2024-04-19 | 1.7608 | 2.5708 |
| 2024-04-18 | 1.7713 | 2.5813 |
| 2024-04-17 | 1.7736 | 2.5836 |
| 2024-04-16 | 1.7457 | 2.5557 |
| 2024-04-15 | 1.7704 | 2.5804 |
| 2024-04-12 | 1.7602 | 2.5702 |
| 2024-04-11 | 1.7479 | 2.5579 |
| 2024-04-10 | 1.7395 | 2.5495 |
| 2024-04-09 | 1.7447 | 2.5547 |
| 2024-04-08 | 1.7424 | 2.5524 |
| 2024-04-03 | 1.7431 | 2.5531 |
| 2024-04-02 | 1.7453 | 2.5553 |
| 2024-04-01 | 1.7513 | 2.5613 |
| 2024-03-29 | 1.7351 | 2.5451 |
| 2024-03-28 | 1.7221 | 2.5321 |
| 2024-03-27 | 1.7075 | 2.5175 |
| 2024-03-26 | 1.7243 | 2.5343 |
| 2024-03-25 | 1.7405 | 2.5505 |
| 2024-03-22 | 1.7591 | 2.5691 |
| 2024-03-21 | 1.7652 | 2.5752 |
| 2024-03-20 | 1.7685 | 2.5785 |
| 2024-03-19 | 1.7656 | 2.5756 |
| 2024-03-18 | 1.7787 | 2.5887 |
| 2024-03-15 | 1.7673 | 2.5773 |
| 2024-03-14 | 1.7553 | 2.5653 |
| 2024-03-13 | 1.7423 | 2.5523 |
| 2024-03-12 | 1.7403 | 2.5503 |
| 2024-03-11 | 1.7708 | 2.5808 |
| 2024-03-08 | 1.7765 | 2.5865 |
| 2024-03-07 | 1.7580 | 2.5680 |
| 2024-03-06 | 1.7611 | 2.5711 |
| 2024-03-05 | 1.7588 | 2.5688 |
| 2024-03-04 | 1.7602 | 2.5702 |
| 2024-03-01 | 1.7405 | 2.5505 |
| 2024-02-29 | 1.7228 | 2.5328 |
| 2024-02-28 | 1.7004 | 2.5104 |
| 2024-02-27 | 1.7247 | 2.5347 |
| 2024-02-26 | 1.7139 | 2.5239 |
| 2024-02-23 | 1.7264 | 2.5364 |
| 2024-02-22 | 1.7278 | 2.5378 |
| 2024-02-21 | 1.7137 | 2.5237 |
| 2024-02-20 | 1.7192 | 2.5292 |
| 2024-02-19 | 1.7100 | 2.5200 |
| 2024-02-08 | 1.6863 | 2.4963 |
| 2024-02-07 | 1.6832 | 2.4932 |
| 2024-02-06 | 1.6734 | 2.4834 |
| 2024-02-05 | 1.6509 | 2.4609 |
| 2024-02-02 | 1.6529 | 2.4629 |
| 2024-02-01 | 1.6591 | 2.4691 |
| 2024-01-31 | 1.6572 | 2.4672 |
| 2024-01-30 | 1.6616 | 2.4716 |
| 2024-01-29 | 1.6750 | 2.4850 |
| 2024-01-26 | 1.6808 | 2.4908 |
| 2024-01-25 | 1.6795 | 2.4895 |
| 2024-01-24 | 1.6637 | 2.4737 |
| 2024-01-23 | 1.6487 | 2.4587 |
| 2024-01-22 | 1.6421 | 2.4521 |
| 2024-01-19 | 1.6616 | 2.4716 |
| 2024-01-18 | 1.6673 | 2.4773 |
| 2024-01-17 | 1.6558 | 2.4658 |
| 2024-01-16 | 1.6727 | 2.4827 |
| 2024-01-15 | 1.6714 | 2.4814 |
| 2024-01-12 | 1.6677 | 2.4777 |
| 2024-01-11 | 1.6659 | 2.4759 |
| 2024-01-10 | 1.6675 | 2.4775 |
| 2024-01-09 | 1.6762 | 2.4862 |
| 2024-01-08 | 1.6704 | 2.4804 |
| 2024-01-05 | 1.6815 | 2.4915 |
| 2024-01-04 | 1.6953 | 2.5053 |
| 2024-01-03 | 1.6964 | 2.5064 |
| 2024-01-02 | 1.7063 | 2.5163 |
| 2023-12-31 | 1.7067 | 2.5167 |
| 2023-12-29 | 1.7068 | 2.5168 |
| 2023-12-28 | 1.6910 | 2.5010 |
| 2023-12-27 | 1.6865 | 2.4965 |
| 2023-12-26 | 1.6700 | 2.4800 |
| 2023-12-25 | 1.6795 | 2.4895 |
| 2023-12-22 | 1.6748 | 2.4848 |
| 2023-12-21 | 1.6766 | 2.4866 |
| 2023-12-20 | 1.6722 | 2.4822 |
| 2023-12-19 | 1.6815 | 2.4915 |
| 2023-12-18 | 1.6822 | 2.4922 |
| 2023-12-15 | 1.6785 | 2.4885 |
| 2023-12-14 | 1.6858 | 2.4958 |
| 2023-12-13 | 1.6901 | 2.5001 |
| 2023-12-12 | 1.7006 | 2.5106 |
| 2023-12-11 | 1.7033 | 2.5133 |
| 2023-12-08 | 1.6921 | 2.5021 |
| 2023-12-07 | 1.6804 | 2.4904 |
| 2023-12-06 | 1.6769 | 2.4869 |
| 2023-12-05 | 1.6698 | 2.4798 |
| 2023-12-04 | 1.6859 | 2.4959 |
| 2023-12-01 | 1.6809 | 2.4909 |
| 2023-11-30 | 1.6792 | 2.4892 |
| 2023-11-29 | 1.6738 | 2.4838 |
| 2023-11-28 | 1.6764 | 2.4864 |
| 2023-11-27 | 1.6764 | 2.4864 |
| 2023-11-24 | 1.6743 | 2.4843 |
| 2023-11-23 | 1.6779 | 2.4879 |
| 2023-11-22 | 1.6689 | 2.4789 |
| 2023-11-21 | 1.6766 | 2.4866 |
| 2023-11-20 | 1.6792 | 2.4892 |
| 2023-11-17 | 1.6806 | 2.4906 |
| 2023-11-16 | 1.6722 | 2.4822 |
| 2023-11-15 | 1.6828 | 2.4928 |
| 2023-11-14 | 1.6802 | 2.4902 |
| 2023-11-13 | 1.6788 | 2.4888 |
| 2023-11-10 | 1.6784 | 2.4884 |
| 2023-11-09 | 1.6794 | 2.4894 |
| 2023-11-08 | 1.6838 | 2.4938 |
| 2023-11-07 | 1.6831 | 2.4931 |
| 2023-11-06 | 1.6805 | 2.4905 |
| 2023-11-03 | 1.6805 | 2.4905 |
| 2023-11-02 | 1.6739 | 2.4839 |
| 2023-11-01 | 1.6776 | 2.4876 |
| 2023-10-31 | 1.6786 | 2.4886 |
| 2023-10-30 | 1.6780 | 2.4880 |
