万家新机遇龙头企业混合A(005821)
2024-12-03
1.6719
0.1378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.6719 | 2.4819 |
| 2024-12-02 | 1.6696 | 2.4796 |
| 2024-11-29 | 1.6580 | 2.4680 |
| 2024-11-28 | 1.6432 | 2.4532 |
| 2024-11-27 | 1.6463 | 2.4563 |
| 2024-11-26 | 1.6364 | 2.4464 |
| 2024-11-25 | 1.6380 | 2.4480 |
| 2024-11-22 | 1.6384 | 2.4484 |
| 2024-11-21 | 1.6730 | 2.4830 |
| 2024-11-20 | 1.6714 | 2.4814 |
| 2024-11-19 | 1.6721 | 2.4821 |
| 2024-11-18 | 1.6562 | 2.4662 |
| 2024-11-15 | 1.6584 | 2.4684 |
| 2024-11-14 | 1.6821 | 2.4921 |
| 2024-11-13 | 1.7106 | 2.5206 |
| 2024-11-12 | 1.7162 | 2.5262 |
| 2024-11-11 | 1.7455 | 2.5555 |
| 2024-11-08 | 1.7126 | 2.5226 |
| 2024-11-07 | 1.7028 | 2.5128 |
| 2024-11-06 | 1.7137 | 2.5237 |
| 2024-11-05 | 1.7394 | 2.5494 |
| 2024-11-04 | 1.7158 | 2.5258 |
| 2024-11-01 | 1.7186 | 2.5286 |
| 2024-10-31 | 1.7459 | 2.5559 |
| 2024-10-30 | 1.7253 | 2.5353 |
| 2024-10-29 | 1.7170 | 2.5270 |
| 2024-10-28 | 1.7483 | 2.5583 |
| 2024-10-25 | 1.7318 | 2.5418 |
| 2024-10-24 | 1.7149 | 2.5249 |
| 2024-10-23 | 1.7318 | 2.5418 |
| 2024-10-22 | 1.7340 | 2.5440 |
| 2024-10-21 | 1.7190 | 2.5290 |
| 2024-10-18 | 1.7222 | 2.5322 |
| 2024-10-17 | 1.7076 | 2.5176 |
| 2024-10-16 | 1.7572 | 2.5672 |
| 2024-10-15 | 1.7446 | 2.5546 |
| 2024-10-14 | 1.7660 | 2.5760 |
| 2024-10-11 | 1.7565 | 2.5665 |
| 2024-10-10 | 1.7736 | 2.5836 |
| 2024-10-09 | 1.7436 | 2.5536 |
| 2024-10-08 | 1.8036 | 2.6136 |
| 2024-09-30 | 1.7939 | 2.6039 |
| 2024-09-27 | 1.7081 | 2.5181 |
| 2024-09-26 | 1.6903 | 2.5003 |
| 2024-09-25 | 1.6673 | 2.4773 |
| 2024-09-24 | 1.6651 | 2.4751 |
| 2024-09-23 | 1.6172 | 2.4272 |
| 2024-09-20 | 1.6098 | 2.4198 |
| 2024-09-19 | 1.6119 | 2.4219 |
| 2024-09-18 | 1.6191 | 2.4291 |
| 2024-09-13 | 1.6184 | 2.4284 |
| 2024-09-12 | 1.6061 | 2.4161 |
| 2024-09-11 | 1.6054 | 2.4154 |
| 2024-09-10 | 1.6185 | 2.4285 |
| 2024-09-09 | 1.6157 | 2.4257 |
| 2024-09-06 | 1.6277 | 2.4377 |
| 2024-09-05 | 1.6398 | 2.4498 |
| 2024-09-04 | 1.6401 | 2.4501 |
| 2024-09-03 | 1.6542 | 2.4642 |
| 2024-09-02 | 1.6601 | 2.4701 |
| 2024-08-30 | 1.6697 | 2.4797 |
| 2024-08-29 | 1.6618 | 2.4718 |
| 2024-08-28 | 1.6772 | 2.4872 |
| 2024-08-27 | 1.6793 | 2.4893 |
| 2024-08-26 | 1.6907 | 2.5007 |
| 2024-08-23 | 1.6993 | 2.5093 |
| 2024-08-22 | 1.7087 | 2.5187 |
| 2024-08-21 | 1.7047 | 2.5147 |
| 2024-08-20 | 1.7031 | 2.5131 |
| 2024-08-19 | 1.7204 | 2.5304 |
| 2024-08-16 | 1.7120 | 2.5220 |
| 2024-08-15 | 1.7052 | 2.5152 |
| 2024-08-14 | 1.6965 | 2.5065 |
| 2024-08-13 | 1.7008 | 2.5108 |
| 2024-08-12 | 1.6935 | 2.5035 |
| 2024-08-09 | 1.6890 | 2.4990 |
| 2024-08-08 | 1.6782 | 2.4882 |
| 2024-08-07 | 1.6874 | 2.4974 |
| 2024-08-06 | 1.6814 | 2.4914 |
| 2024-08-05 | 1.6703 | 2.4803 |
| 2024-08-02 | 1.7138 | 2.5238 |
| 2024-08-01 | 1.7528 | 2.5628 |
| 2024-07-31 | 1.7516 | 2.5616 |
| 2024-07-30 | 1.7269 | 2.5369 |
| 2024-07-29 | 1.7478 | 2.5578 |
| 2024-07-26 | 1.7358 | 2.5458 |
| 2024-07-25 | 1.7258 | 2.5358 |
| 2024-07-24 | 1.7696 | 2.5796 |
| 2024-07-23 | 1.7671 | 2.5771 |
| 2024-07-22 | 1.7987 | 2.6087 |
| 2024-07-19 | 1.7967 | 2.6067 |
| 2024-07-18 | 1.8197 | 2.6297 |
| 2024-07-17 | 1.8105 | 2.6205 |
| 2024-07-16 | 1.8595 | 2.6695 |
| 2024-07-15 | 1.8445 | 2.6545 |
| 2024-07-12 | 1.8386 | 2.6486 |
| 2024-07-11 | 1.8665 | 2.6765 |
| 2024-07-10 | 1.8621 | 2.6721 |
| 2024-07-09 | 1.8755 | 2.6855 |
| 2024-07-08 | 1.8262 | 2.6362 |
| 2024-07-05 | 1.8247 | 2.6347 |
| 2024-07-04 | 1.8236 | 2.6336 |
| 2024-07-03 | 1.8257 | 2.6357 |
| 2024-07-02 | 1.8336 | 2.6436 |
| 2024-07-01 | 1.8413 | 2.6513 |
| 2024-06-30 | 1.8125 | 2.6225 |
| 2024-06-28 | 1.8126 | 2.6226 |
| 2024-06-27 | 1.7855 | 2.5955 |
| 2024-06-26 | 1.8118 | 2.6218 |
| 2024-06-25 | 1.7897 | 2.5997 |
| 2024-06-24 | 1.8156 | 2.6256 |
| 2024-06-21 | 1.8416 | 2.6516 |
| 2024-06-20 | 1.8483 | 2.6583 |
| 2024-06-19 | 1.8530 | 2.6630 |
| 2024-06-18 | 1.8597 | 2.6697 |
| 2024-06-17 | 1.8407 | 2.6507 |
| 2024-06-14 | 1.8394 | 2.6494 |
| 2024-06-13 | 1.8130 | 2.6230 |
| 2024-06-12 | 1.8017 | 2.6117 |
| 2024-06-11 | 1.7924 | 2.6024 |
