万家汽车新趋势混合C(006234)
2024-04-19
1.7555
-1.6030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7841 | 2.2536 |
| 2024-04-17 | 1.7950 | 2.2645 |
| 2024-04-16 | 1.7437 | 2.2132 |
| 2024-04-15 | 1.7862 | 2.2557 |
| 2024-04-12 | 1.7898 | 2.2593 |
| 2024-04-11 | 1.7528 | 2.2223 |
| 2024-04-10 | 1.7427 | 2.2122 |
| 2024-04-09 | 1.7752 | 2.2447 |
| 2024-04-08 | 1.7860 | 2.2555 |
| 2024-04-03 | 1.7801 | 2.2496 |
| 2024-04-02 | 1.8132 | 2.2827 |
| 2024-04-01 | 1.8251 | 2.2946 |
| 2024-03-29 | 1.7783 | 2.2478 |
| 2024-03-28 | 1.7891 | 2.2586 |
| 2024-03-27 | 2.2377 | 2.2377 |
| 2024-03-26 | 2.2887 | 2.2887 |
| 2024-03-25 | 2.3220 | 2.3220 |
| 2024-03-22 | 2.3630 | 2.3630 |
| 2024-03-21 | 2.3474 | 2.3474 |
| 2024-03-20 | 2.3609 | 2.3609 |
| 2024-03-19 | 2.3629 | 2.3629 |
| 2024-03-18 | 2.3856 | 2.3856 |
| 2024-03-15 | 2.3319 | 2.3319 |
| 2024-03-14 | 2.2883 | 2.2883 |
| 2024-03-13 | 2.2838 | 2.2838 |
| 2024-03-12 | 2.2745 | 2.2745 |
| 2024-03-11 | 2.3110 | 2.3110 |
| 2024-03-08 | 2.2911 | 2.2911 |
| 2024-03-07 | 2.2347 | 2.2347 |
| 2024-03-06 | 2.2661 | 2.2661 |
| 2024-03-05 | 2.2749 | 2.2749 |
| 2024-03-04 | 2.2901 | 2.2901 |
| 2024-03-01 | 2.2431 | 2.2431 |
| 2024-02-29 | 2.2088 | 2.2088 |
| 2024-02-28 | 2.1425 | 2.1425 |
| 2024-02-27 | 2.2311 | 2.2311 |
| 2024-02-26 | 2.1449 | 2.1449 |
| 2024-02-23 | 2.1323 | 2.1323 |
| 2024-02-22 | 2.1236 | 2.1236 |
| 2024-02-21 | 2.0998 | 2.0998 |
| 2024-02-20 | 2.1302 | 2.1302 |
| 2024-02-19 | 2.1297 | 2.1297 |
| 2024-02-08 | 2.0180 | 2.0180 |
| 2024-02-07 | 1.9815 | 1.9815 |
| 2024-02-06 | 1.9266 | 1.9266 |
| 2024-02-05 | 1.7639 | 1.7639 |
| 2024-02-02 | 1.8109 | 1.8109 |
| 2024-02-01 | 1.8693 | 1.8693 |
| 2024-01-31 | 1.8273 | 1.8273 |
| 2024-01-30 | 1.8789 | 1.8789 |
| 2024-01-29 | 1.9363 | 1.9363 |
| 2024-01-26 | 2.0388 | 2.0388 |
| 2024-01-25 | 2.1055 | 2.1055 |
| 2024-01-24 | 2.0497 | 2.0497 |
| 2024-01-23 | 2.0629 | 2.0629 |
| 2024-01-22 | 2.0230 | 2.0230 |
| 2024-01-19 | 2.0917 | 2.0917 |
| 2024-01-18 | 2.1070 | 2.1070 |
| 2024-01-17 | 2.0513 | 2.0513 |
| 2024-01-16 | 2.1053 | 2.1053 |
| 2024-01-15 | 2.1056 | 2.1056 |
| 2024-01-12 | 2.0908 | 2.0908 |
| 2024-01-11 | 2.1152 | 2.1152 |
| 2024-01-10 | 2.0822 | 2.0822 |
| 2024-01-09 | 2.1040 | 2.1040 |
| 2024-01-08 | 2.0911 | 2.0911 |
| 2024-01-05 | 2.1439 | 2.1439 |
| 2024-01-04 | 2.1971 | 2.1971 |
| 2024-01-03 | 2.2065 | 2.2065 |
| 2024-01-02 | 2.2593 | 2.2593 |
| 2023-12-31 | 2.3132 | 2.3132 |
| 2023-12-29 | 2.3135 | 2.3135 |
| 2023-12-28 | 2.2697 | 2.2697 |
| 2023-12-27 | 2.2375 | 2.2375 |
| 2023-12-26 | 2.2202 | 2.2202 |
| 2023-12-25 | 2.2619 | 2.2619 |
| 2023-12-22 | 2.2596 | 2.2596 |
| 2023-12-21 | 2.2749 | 2.2749 |
| 2023-12-20 | 2.2595 | 2.2595 |
| 2023-12-19 | 2.3104 | 2.3104 |
| 2023-12-18 | 2.3131 | 2.3131 |
| 2023-12-15 | 2.3234 | 2.3234 |
| 2023-12-14 | 2.3536 | 2.3536 |
| 2023-12-13 | 2.3612 | 2.3612 |
| 2023-12-12 | 2.3840 | 2.3840 |
| 2023-12-11 | 2.4147 | 2.4147 |
| 2023-12-08 | 2.3760 | 2.3760 |
| 2023-12-07 | 2.3238 | 2.3238 |
| 2023-12-06 | 2.3191 | 2.3191 |
| 2023-12-05 | 2.2998 | 2.2998 |
| 2023-12-04 | 2.3332 | 2.3332 |
| 2023-12-01 | 2.3519 | 2.3519 |
| 2023-11-30 | 2.3242 | 2.3242 |
| 2023-11-29 | 2.3163 | 2.3163 |
| 2023-11-28 | 2.3305 | 2.3305 |
| 2023-11-27 | 2.3493 | 2.3493 |
| 2023-11-24 | 2.3538 | 2.3538 |
| 2023-11-23 | 2.3994 | 2.3994 |
| 2023-11-22 | 2.3655 | 2.3655 |
| 2023-11-21 | 2.4110 | 2.4110 |
| 2023-11-20 | 2.4316 | 2.4316 |
| 2023-11-17 | 2.4037 | 2.4037 |
| 2023-11-16 | 2.3645 | 2.3645 |
| 2023-11-15 | 2.3973 | 2.3973 |
| 2023-11-14 | 2.4007 | 2.4007 |
| 2023-11-13 | 2.3457 | 2.3457 |
| 2023-11-10 | 2.3394 | 2.3394 |
| 2023-11-09 | 2.3639 | 2.3639 |
| 2023-11-08 | 2.3825 | 2.3825 |
| 2023-11-07 | 2.3633 | 2.3633 |
| 2023-11-06 | 2.3040 | 2.3040 |
| 2023-11-03 | 2.2354 | 2.2354 |
| 2023-11-02 | 2.2179 | 2.2179 |
| 2023-11-01 | 2.2595 | 2.2595 |
| 2023-10-31 | 2.2752 | 2.2752 |
| 2023-10-30 | 2.3412 | 2.3412 |
| 2023-10-27 | 2.2836 | 2.2836 |
| 2023-10-26 | 2.2712 | 2.2712 |
| 2023-10-25 | 2.2780 | 2.2780 |
| 2023-10-24 | 2.2636 | 2.2636 |
