万家汽车新趋势混合A(006233)
2025-04-11
1.8215
3.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.8215 | 2.3015 |
| 2025-04-10 | 1.7670 | 2.2470 |
| 2025-04-09 | 1.7325 | 2.2125 |
| 2025-04-08 | 1.6823 | 2.1623 |
| 2025-04-07 | 1.7360 | 2.2160 |
| 2025-04-03 | 1.9014 | 2.3814 |
| 2025-04-02 | 1.9514 | 2.4314 |
| 2025-04-01 | 1.9263 | 2.4063 |
| 2025-03-31 | 1.9502 | 2.4302 |
| 2025-03-28 | 1.9463 | 2.4263 |
| 2025-03-27 | 1.9669 | 2.4469 |
| 2025-03-26 | 1.9717 | 2.4517 |
| 2025-03-25 | 1.9575 | 2.4375 |
| 2025-03-24 | 2.0139 | 2.4939 |
| 2025-03-21 | 2.0203 | 2.5003 |
| 2025-03-20 | 2.1033 | 2.5833 |
| 2025-03-19 | 2.1100 | 2.5900 |
| 2025-03-18 | 2.1527 | 2.6327 |
| 2025-03-17 | 2.1495 | 2.6295 |
| 2025-03-14 | 2.1483 | 2.6283 |
| 2025-03-13 | 2.1146 | 2.5946 |
| 2025-03-12 | 2.1815 | 2.6615 |
| 2025-03-11 | 2.1585 | 2.6385 |
| 2025-03-10 | 2.1716 | 2.6516 |
| 2025-03-07 | 2.1808 | 2.6608 |
| 2025-03-06 | 2.1733 | 2.6533 |
| 2025-03-05 | 2.1029 | 2.5829 |
| 2025-03-04 | 2.0677 | 2.5477 |
| 2025-03-03 | 2.0557 | 2.5357 |
| 2025-02-28 | 2.0998 | 2.5798 |
| 2025-02-27 | 2.2102 | 2.6902 |
| 2025-02-26 | 2.2568 | 2.7368 |
| 2025-02-25 | 2.2312 | 2.7112 |
| 2025-02-24 | 2.2482 | 2.7282 |
| 2025-02-21 | 2.2542 | 2.7342 |
| 2025-02-20 | 2.1209 | 2.6009 |
| 2025-02-19 | 2.1291 | 2.6091 |
| 2025-02-18 | 2.0959 | 2.5759 |
| 2025-02-17 | 2.1411 | 2.6211 |
| 2025-02-14 | 2.0931 | 2.5731 |
| 2025-02-13 | 2.1111 | 2.5911 |
| 2025-02-12 | 2.1920 | 2.6720 |
| 2025-02-11 | 2.1717 | 2.6517 |
| 2025-02-10 | 2.1728 | 2.6528 |
| 2025-02-07 | 2.1452 | 2.6252 |
| 2025-02-06 | 2.1139 | 2.5939 |
| 2025-02-05 | 2.0528 | 2.5328 |
| 2025-01-27 | 2.1064 | 2.5864 |
| 2025-01-24 | 2.2031 | 2.6831 |
| 2025-01-23 | 2.1756 | 2.6556 |
| 2025-01-22 | 2.2332 | 2.7132 |
| 2025-01-21 | 2.2073 | 2.6873 |
| 2025-01-20 | 2.1505 | 2.6305 |
| 2025-01-17 | 2.1229 | 2.6029 |
| 2025-01-16 | 2.0989 | 2.5789 |
| 2025-01-15 | 2.1163 | 2.5963 |
| 2025-01-14 | 2.1307 | 2.6107 |
| 2025-01-13 | 2.0664 | 2.5464 |
| 2025-01-10 | 2.0713 | 2.5513 |
| 2025-01-09 | 2.1109 | 2.5909 |
| 2025-01-08 | 2.0941 | 2.5741 |
| 2025-01-07 | 2.0850 | 2.5650 |
| 2025-01-06 | 1.9829 | 2.4629 |
| 2025-01-03 | 1.9750 | 2.4550 |
| 2025-01-02 | 2.0322 | 2.5122 |
| 2024-12-31 | 2.0846 | 2.5646 |
| 2024-12-30 | 2.1628 | 2.6428 |
| 2024-12-27 | 2.1743 | 2.6543 |
| 2024-12-26 | 2.1883 | 2.6683 |
| 2024-12-25 | 2.1352 | 2.6152 |
| 2024-12-24 | 2.1163 | 2.5963 |
| 2024-12-23 | 2.0894 | 2.5694 |
| 2024-12-20 | 2.1237 | 2.6037 |
| 2024-12-19 | 2.0812 | 2.5612 |
| 2024-12-18 | 2.0685 | 2.5485 |
| 2024-12-17 | 2.0559 | 2.5359 |
| 2024-12-16 | 2.0671 | 2.5471 |
| 2024-12-13 | 2.0899 | 2.5699 |
| 2024-12-12 | 2.1467 | 2.6267 |
| 2024-12-11 | 2.1062 | 2.5862 |
| 2024-12-10 | 2.1037 | 2.5837 |
| 2024-12-09 | 2.1227 | 2.6027 |
| 2024-12-06 | 2.1684 | 2.6484 |
| 2024-12-05 | 2.2004 | 2.6804 |
| 2024-12-04 | 2.1672 | 2.6472 |
| 2024-12-03 | 2.2111 | 2.6911 |
| 2024-12-02 | 2.2282 | 2.7082 |
| 2024-11-29 | 2.1931 | 2.6731 |
| 2024-11-28 | 2.1349 | 2.6149 |
| 2024-11-27 | 2.1283 | 2.6083 |
| 2024-11-26 | 2.0733 | 2.5533 |
| 2024-11-25 | 2.0704 | 2.5504 |
| 2024-11-22 | 2.0894 | 2.5694 |
| 2024-11-21 | 2.1832 | 2.6632 |
| 2024-11-20 | 2.1698 | 2.6498 |
| 2024-11-19 | 2.1638 | 2.6438 |
| 2024-11-18 | 2.0847 | 2.5647 |
| 2024-11-15 | 2.1200 | 2.6000 |
| 2024-11-14 | 2.2346 | 2.7146 |
| 2024-11-13 | 2.3131 | 2.7931 |
| 2024-11-12 | 2.2587 | 2.7387 |
| 2024-11-11 | 2.3357 | 2.8157 |
| 2024-11-08 | 2.2977 | 2.7777 |
| 2024-11-07 | 2.2936 | 2.7736 |
| 2024-11-06 | 2.2756 | 2.7556 |
| 2024-11-05 | 2.3090 | 2.7890 |
| 2024-11-04 | 2.2537 | 2.7337 |
| 2024-11-01 | 2.2400 | 2.7200 |
| 2024-10-31 | 2.3119 | 2.7919 |
| 2024-10-30 | 2.2623 | 2.7423 |
| 2024-10-29 | 2.2459 | 2.7259 |
| 2024-10-28 | 2.2752 | 2.7552 |
| 2024-10-25 | 2.2830 | 2.7630 |
| 2024-10-24 | 2.2603 | 2.7403 |
| 2024-10-23 | 2.2435 | 2.7235 |
| 2024-10-22 | 2.3055 | 2.7855 |
| 2024-10-21 | 2.2883 | 2.7683 |
| 2024-10-18 | 2.2681 | 2.7481 |
| 2024-10-17 | 2.0682 | 2.5482 |
| 2024-10-16 | 2.0341 | 2.5141 |
