万家新机遇价值驱动C(006085)
2025-01-27
1.5191
-0.7773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5191 | 1.6870 |
| 2025-01-24 | 1.5310 | 1.6989 |
| 2025-01-23 | 1.5186 | 1.6865 |
| 2025-01-22 | 1.5156 | 1.6835 |
| 2025-01-21 | 1.5309 | 1.6988 |
| 2025-01-20 | 1.5268 | 1.6947 |
| 2025-01-17 | 1.5141 | 1.6820 |
| 2025-01-16 | 1.5018 | 1.6697 |
| 2025-01-15 | 1.4921 | 1.6600 |
| 2025-01-14 | 1.4989 | 1.6668 |
| 2025-01-13 | 1.4580 | 1.6259 |
| 2025-01-10 | 1.4597 | 1.6276 |
| 2025-01-09 | 1.4888 | 1.6567 |
| 2025-01-08 | 1.4913 | 1.6592 |
| 2025-01-07 | 1.4949 | 1.6628 |
| 2025-01-06 | 1.4781 | 1.6460 |
| 2025-01-03 | 1.4853 | 1.6532 |
| 2025-01-02 | 1.5090 | 1.6769 |
| 2024-12-31 | 1.5564 | 1.7243 |
| 2024-12-30 | 1.5890 | 1.7569 |
| 2024-12-27 | 1.5776 | 1.7455 |
| 2024-12-26 | 1.5754 | 1.7433 |
| 2024-12-25 | 1.5793 | 1.7472 |
| 2024-12-24 | 1.5869 | 1.7548 |
| 2024-12-23 | 1.5648 | 1.7327 |
| 2024-12-20 | 1.5720 | 1.7399 |
| 2024-12-19 | 1.5735 | 1.7414 |
| 2024-12-18 | 1.5783 | 1.7462 |
| 2024-12-17 | 1.5754 | 1.7433 |
| 2024-12-16 | 1.5727 | 1.7406 |
| 2024-12-13 | 1.6004 | 1.7683 |
| 2024-12-12 | 1.6387 | 1.8066 |
| 2024-12-11 | 1.6182 | 1.7861 |
| 2024-12-10 | 1.6125 | 1.7804 |
| 2024-12-09 | 1.5991 | 1.7670 |
| 2024-12-06 | 1.6004 | 1.7683 |
| 2024-12-05 | 1.5845 | 1.7524 |
| 2024-12-04 | 1.5881 | 1.7560 |
| 2024-12-03 | 1.6098 | 1.7777 |
| 2024-12-02 | 1.6091 | 1.7770 |
| 2024-11-29 | 1.5947 | 1.7626 |
| 2024-11-28 | 1.5702 | 1.7381 |
| 2024-11-27 | 1.5835 | 1.7514 |
| 2024-11-26 | 1.5520 | 1.7199 |
| 2024-11-25 | 1.5511 | 1.7190 |
| 2024-11-22 | 1.5613 | 1.7292 |
| 2024-11-21 | 1.6210 | 1.7889 |
| 2024-11-20 | 1.6224 | 1.7903 |
| 2024-11-19 | 1.6202 | 1.7881 |
| 2024-11-18 | 1.6055 | 1.7734 |
| 2024-11-15 | 1.6138 | 1.7817 |
| 2024-11-14 | 1.6494 | 1.8173 |
| 2024-11-13 | 1.6767 | 1.8446 |
| 2024-11-12 | 1.6795 | 1.8474 |
| 2024-11-11 | 1.7060 | 1.8739 |
| 2024-11-08 | 1.7060 | 1.8739 |
| 2024-11-07 | 1.7205 | 1.8884 |
| 2024-11-06 | 1.6583 | 1.8262 |
| 2024-11-05 | 1.6817 | 1.8496 |
| 2024-11-04 | 1.6393 | 1.8072 |
| 2024-11-01 | 1.6292 | 1.7971 |
| 2024-10-31 | 1.6455 | 1.8134 |
| 2024-10-30 | 1.6186 | 1.7865 |
| 2024-10-29 | 1.6108 | 1.7787 |
| 2024-10-28 | 1.6364 | 1.8043 |
| 2024-10-25 | 1.6258 | 1.7937 |
| 2024-10-24 | 1.6114 | 1.7793 |
| 2024-10-23 | 1.6353 | 1.8032 |
| 2024-10-22 | 1.6197 | 1.7876 |
| 2024-10-21 | 1.6059 | 1.7738 |
| 2024-10-18 | 1.6052 | 1.7731 |
| 2024-10-17 | 1.5776 | 1.7455 |
| 2024-10-16 | 1.5909 | 1.7588 |
| 2024-10-15 | 1.5976 | 1.7655 |
| 2024-10-14 | 1.6354 | 1.8033 |
| 2024-10-11 | 1.6134 | 1.7813 |
| 2024-10-10 | 1.6475 | 1.8154 |
| 2024-10-09 | 1.6222 | 1.7901 |
| 2024-10-08 | 1.7262 | 1.8941 |
| 2024-09-30 | 1.7046 | 1.8725 |
| 2024-09-27 | 1.6185 | 1.7864 |
| 2024-09-26 | 1.5763 | 1.7442 |
| 2024-09-25 | 1.5299 | 1.6978 |
| 2024-09-24 | 1.5253 | 1.6932 |
| 2024-09-23 | 1.4911 | 1.6590 |
| 2024-09-20 | 1.4840 | 1.6519 |
| 2024-09-19 | 1.4861 | 1.6540 |
| 2024-09-18 | 1.4741 | 1.6420 |
| 2024-09-13 | 1.4631 | 1.6310 |
| 2024-09-12 | 1.4695 | 1.6374 |
| 2024-09-11 | 1.4758 | 1.6437 |
| 2024-09-10 | 1.4836 | 1.6515 |
| 2024-09-09 | 1.4821 | 1.6500 |
| 2024-09-06 | 1.4913 | 1.6592 |
| 2024-09-05 | 1.4985 | 1.6664 |
| 2024-09-04 | 1.4957 | 1.6636 |
| 2024-09-03 | 1.5000 | 1.6679 |
| 2024-09-02 | 1.4916 | 1.6595 |
| 2024-08-30 | 1.4997 | 1.6676 |
| 2024-08-29 | 1.4891 | 1.6570 |
| 2024-08-28 | 1.4844 | 1.6523 |
| 2024-08-27 | 1.4871 | 1.6550 |
| 2024-08-26 | 1.4948 | 1.6627 |
| 2024-08-23 | 1.4996 | 1.6675 |
| 2024-08-22 | 1.4946 | 1.6625 |
| 2024-08-21 | 1.4927 | 1.6606 |
| 2024-08-20 | 1.4943 | 1.6622 |
| 2024-08-19 | 1.5007 | 1.6686 |
| 2024-08-16 | 1.4939 | 1.6618 |
| 2024-08-15 | 1.4910 | 1.6589 |
| 2024-08-14 | 1.4825 | 1.6504 |
| 2024-08-13 | 1.4934 | 1.6613 |
| 2024-08-12 | 1.4950 | 1.6629 |
| 2024-08-09 | 1.4911 | 1.6590 |
| 2024-08-08 | 1.4979 | 1.6658 |
| 2024-08-07 | 1.4886 | 1.6565 |
| 2024-08-06 | 1.4902 | 1.6581 |
| 2024-08-05 | 1.4934 | 1.6613 |
