万家汽车新趋势混合A(006233)
2024-04-25
1.7962
-0.7185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8092 | 2.2892 |
| 2024-04-23 | 1.7582 | 2.2382 |
| 2024-04-22 | 1.7557 | 2.2357 |
| 2024-04-19 | 1.7954 | 2.2754 |
| 2024-04-18 | 1.8246 | 2.3046 |
| 2024-04-17 | 1.8357 | 2.3157 |
| 2024-04-16 | 1.7833 | 2.2633 |
| 2024-04-15 | 1.8267 | 2.3067 |
| 2024-04-12 | 1.8303 | 2.3103 |
| 2024-04-11 | 1.7924 | 2.2724 |
| 2024-04-10 | 1.7821 | 2.2621 |
| 2024-04-09 | 1.8153 | 2.2953 |
| 2024-04-08 | 1.8264 | 2.3064 |
| 2024-04-03 | 1.8202 | 2.3002 |
| 2024-04-02 | 1.8540 | 2.3340 |
| 2024-04-01 | 1.8661 | 2.3461 |
| 2024-03-29 | 1.8182 | 2.2982 |
| 2024-03-28 | 1.8292 | 2.3092 |
| 2024-03-27 | 2.2878 | 2.2878 |
| 2024-03-26 | 2.3399 | 2.3399 |
| 2024-03-25 | 2.3740 | 2.3740 |
| 2024-03-22 | 2.4158 | 2.4158 |
| 2024-03-21 | 2.3998 | 2.3998 |
| 2024-03-20 | 2.4136 | 2.4136 |
| 2024-03-19 | 2.4155 | 2.4155 |
| 2024-03-18 | 2.4387 | 2.4387 |
| 2024-03-15 | 2.3837 | 2.3837 |
| 2024-03-14 | 2.3391 | 2.3391 |
| 2024-03-13 | 2.3345 | 2.3345 |
| 2024-03-12 | 2.3250 | 2.3250 |
| 2024-03-11 | 2.3623 | 2.3623 |
| 2024-03-08 | 2.3418 | 2.3418 |
| 2024-03-07 | 2.2841 | 2.2841 |
| 2024-03-06 | 2.3162 | 2.3162 |
| 2024-03-05 | 2.3251 | 2.3251 |
| 2024-03-04 | 2.3406 | 2.3406 |
| 2024-03-01 | 2.2925 | 2.2925 |
| 2024-02-29 | 2.2574 | 2.2574 |
| 2024-02-28 | 2.1896 | 2.1896 |
| 2024-02-27 | 2.2801 | 2.2801 |
| 2024-02-26 | 2.1920 | 2.1920 |
| 2024-02-23 | 2.1791 | 2.1791 |
| 2024-02-22 | 2.1701 | 2.1701 |
| 2024-02-21 | 2.1458 | 2.1458 |
| 2024-02-20 | 2.1768 | 2.1768 |
| 2024-02-19 | 2.1763 | 2.1763 |
| 2024-02-08 | 2.0618 | 2.0618 |
| 2024-02-07 | 2.0245 | 2.0245 |
| 2024-02-06 | 1.9684 | 1.9684 |
| 2024-02-05 | 1.8022 | 1.8022 |
| 2024-02-02 | 1.8500 | 1.8500 |
| 2024-02-01 | 1.9097 | 1.9097 |
| 2024-01-31 | 1.8668 | 1.8668 |
| 2024-01-30 | 1.9195 | 1.9195 |
| 2024-01-29 | 1.9781 | 1.9781 |
| 2024-01-26 | 2.0827 | 2.0827 |
| 2024-01-25 | 2.1508 | 2.1508 |
| 2024-01-24 | 2.0938 | 2.0938 |
| 2024-01-23 | 2.1072 | 2.1072 |
| 2024-01-22 | 2.0664 | 2.0664 |
| 2024-01-19 | 2.1365 | 2.1365 |
| 2024-01-18 | 2.1521 | 2.1521 |
| 2024-01-17 | 2.0952 | 2.0952 |
| 2024-01-16 | 2.1503 | 2.1503 |
| 2024-01-15 | 2.1506 | 2.1506 |
| 2024-01-12 | 2.1354 | 2.1354 |
| 2024-01-11 | 2.1603 | 2.1603 |
| 2024-01-10 | 2.1266 | 2.1266 |
| 2024-01-09 | 2.1488 | 2.1488 |
| 2024-01-08 | 2.1356 | 2.1356 |
| 2024-01-05 | 2.1894 | 2.1894 |
| 2024-01-04 | 2.2437 | 2.2437 |
| 2024-01-03 | 2.2533 | 2.2533 |
| 2024-01-02 | 2.3071 | 2.3071 |
| 2023-12-31 | 2.3622 | 2.3622 |
| 2023-12-29 | 2.3624 | 2.3624 |
| 2023-12-28 | 2.3176 | 2.3176 |
| 2023-12-27 | 2.2847 | 2.2847 |
| 2023-12-26 | 2.2670 | 2.2670 |
| 2023-12-25 | 2.3095 | 2.3095 |
| 2023-12-22 | 2.3071 | 2.3071 |
| 2023-12-21 | 2.3227 | 2.3227 |
| 2023-12-20 | 2.3070 | 2.3070 |
| 2023-12-19 | 2.3589 | 2.3589 |
| 2023-12-18 | 2.3616 | 2.3616 |
| 2023-12-15 | 2.3721 | 2.3721 |
| 2023-12-14 | 2.4028 | 2.4028 |
| 2023-12-13 | 2.4106 | 2.4106 |
| 2023-12-12 | 2.4338 | 2.4338 |
| 2023-12-11 | 2.4652 | 2.4652 |
| 2023-12-08 | 2.4255 | 2.4255 |
| 2023-12-07 | 2.3722 | 2.3722 |
| 2023-12-06 | 2.3674 | 2.3674 |
| 2023-12-05 | 2.3476 | 2.3476 |
| 2023-12-04 | 2.3817 | 2.3817 |
| 2023-12-01 | 2.4007 | 2.4007 |
| 2023-11-30 | 2.3724 | 2.3724 |
| 2023-11-29 | 2.3643 | 2.3643 |
| 2023-11-28 | 2.3787 | 2.3787 |
| 2023-11-27 | 2.3979 | 2.3979 |
| 2023-11-24 | 2.4024 | 2.4024 |
| 2023-11-23 | 2.4489 | 2.4489 |
| 2023-11-22 | 2.4143 | 2.4143 |
| 2023-11-21 | 2.4607 | 2.4607 |
| 2023-11-20 | 2.4816 | 2.4816 |
| 2023-11-17 | 2.4531 | 2.4531 |
| 2023-11-16 | 2.4130 | 2.4130 |
| 2023-11-15 | 2.4465 | 2.4465 |
| 2023-11-14 | 2.4500 | 2.4500 |
| 2023-11-13 | 2.3938 | 2.3938 |
| 2023-11-10 | 2.3873 | 2.3873 |
| 2023-11-09 | 2.4122 | 2.4122 |
| 2023-11-08 | 2.4312 | 2.4312 |
| 2023-11-07 | 2.4116 | 2.4116 |
| 2023-11-06 | 2.3510 | 2.3510 |
| 2023-11-03 | 2.2809 | 2.2809 |
| 2023-11-02 | 2.2630 | 2.2630 |
| 2023-11-01 | 2.3055 | 2.3055 |
| 2023-10-31 | 2.3214 | 2.3214 |
| 2023-10-30 | 2.3887 | 2.3887 |
