万家自主创新混合A(008120)
2024-05-08
0.6842
-2.4522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6842 | 0.6842 |
| 2024-05-07 | 0.7014 | 0.7014 |
| 2024-05-06 | 0.7064 | 0.7064 |
| 2024-04-30 | 0.7033 | 0.7033 |
| 2024-04-29 | 0.7122 | 0.7122 |
| 2024-04-26 | 0.6884 | 0.6884 |
| 2024-04-25 | 0.6742 | 0.6742 |
| 2024-04-24 | 0.6783 | 0.6783 |
| 2024-04-23 | 0.6621 | 0.6621 |
| 2024-04-22 | 0.6584 | 0.6584 |
| 2024-04-19 | 0.6529 | 0.6529 |
| 2024-04-18 | 0.6701 | 0.6701 |
| 2024-04-17 | 0.6752 | 0.6752 |
| 2024-04-16 | 0.6530 | 0.6530 |
| 2024-04-15 | 0.6778 | 0.6778 |
| 2024-04-12 | 0.6814 | 0.6814 |
| 2024-04-11 | 0.6811 | 0.6811 |
| 2024-04-10 | 0.6812 | 0.6812 |
| 2024-04-09 | 0.7007 | 0.7007 |
| 2024-04-08 | 0.6950 | 0.6950 |
| 2024-04-03 | 0.7149 | 0.7149 |
| 2024-04-02 | 0.7273 | 0.7273 |
| 2024-04-01 | 0.7431 | 0.7431 |
| 2024-03-29 | 0.7254 | 0.7254 |
| 2024-03-28 | 0.7302 | 0.7302 |
| 2024-03-27 | 0.7124 | 0.7124 |
| 2024-03-26 | 0.7425 | 0.7425 |
| 2024-03-25 | 0.7580 | 0.7580 |
| 2024-03-22 | 0.7916 | 0.7916 |
| 2024-03-21 | 0.8003 | 0.8003 |
| 2024-03-20 | 0.8041 | 0.8041 |
| 2024-03-19 | 0.7901 | 0.7901 |
| 2024-03-18 | 0.7873 | 0.7873 |
| 2024-03-15 | 0.7761 | 0.7761 |
| 2024-03-14 | 0.7682 | 0.7682 |
| 2024-03-13 | 0.7853 | 0.7853 |
| 2024-03-12 | 0.7744 | 0.7744 |
| 2024-03-11 | 0.7621 | 0.7621 |
| 2024-03-08 | 0.7490 | 0.7490 |
| 2024-03-07 | 0.7420 | 0.7420 |
| 2024-03-06 | 0.7620 | 0.7620 |
| 2024-03-05 | 0.7687 | 0.7687 |
| 2024-03-04 | 0.7794 | 0.7794 |
| 2024-03-01 | 0.7803 | 0.7803 |
| 2024-02-29 | 0.7620 | 0.7620 |
| 2024-02-28 | 0.7268 | 0.7268 |
| 2024-02-27 | 0.7704 | 0.7704 |
| 2024-02-26 | 0.7432 | 0.7432 |
| 2024-02-23 | 0.7403 | 0.7403 |
| 2024-02-22 | 0.7311 | 0.7311 |
| 2024-02-21 | 0.7209 | 0.7209 |
| 2024-02-20 | 0.7190 | 0.7190 |
| 2024-02-19 | 0.7171 | 0.7171 |
| 2024-02-08 | 0.7206 | 0.7206 |
| 2024-02-07 | 0.6859 | 0.6859 |
| 2024-02-06 | 0.6580 | 0.6580 |
| 2024-02-05 | 0.6160 | 0.6160 |
| 2024-02-02 | 0.6390 | 0.6390 |
| 2024-02-01 | 0.6637 | 0.6637 |
| 2024-01-31 | 0.6575 | 0.6575 |
| 2024-01-30 | 0.6806 | 0.6806 |
| 2024-01-29 | 0.6986 | 0.6986 |
| 2024-01-26 | 0.7208 | 0.7208 |
| 2024-01-25 | 0.7442 | 0.7442 |
| 2024-01-24 | 0.7335 | 0.7335 |
| 2024-01-23 | 0.7372 | 0.7372 |
| 2024-01-22 | 0.7278 | 0.7278 |
| 2024-01-19 | 0.7645 | 0.7645 |
| 2024-01-18 | 0.7702 | 0.7702 |
| 2024-01-17 | 0.7645 | 0.7645 |
| 2024-01-16 | 0.7881 | 0.7881 |
| 2024-01-15 | 0.7907 | 0.7907 |
| 2024-01-12 | 0.7941 | 0.7941 |
| 2024-01-11 | 0.8097 | 0.8097 |
| 2024-01-10 | 0.8017 | 0.8017 |
| 2024-01-09 | 0.8119 | 0.8119 |
| 2024-01-08 | 0.8177 | 0.8177 |
| 2024-01-05 | 0.8461 | 0.8461 |
| 2024-01-04 | 0.8544 | 0.8544 |
| 2024-01-03 | 0.8766 | 0.8766 |
| 2024-01-02 | 0.8988 | 0.8988 |
| 2023-12-31 | 0.9251 | 0.9251 |
| 2023-12-29 | 0.9251 | 0.9251 |
| 2023-12-28 | 0.9180 | 0.9180 |
| 2023-12-27 | 0.8921 | 0.8921 |
| 2023-12-26 | 0.8822 | 0.8822 |
| 2023-12-25 | 0.8990 | 0.8990 |
| 2023-12-22 | 0.9033 | 0.9033 |
| 2023-12-21 | 0.9205 | 0.9205 |
| 2023-12-20 | 0.9170 | 0.9170 |
| 2023-12-19 | 0.9395 | 0.9395 |
| 2023-12-18 | 0.9335 | 0.9335 |
| 2023-12-15 | 0.9519 | 0.9519 |
| 2023-12-14 | 0.9635 | 0.9635 |
| 2023-12-13 | 0.9691 | 0.9691 |
| 2023-12-12 | 0.9706 | 0.9706 |
| 2023-12-11 | 0.9679 | 0.9679 |
| 2023-12-08 | 0.9543 | 0.9543 |
| 2023-12-07 | 0.9377 | 0.9377 |
| 2023-12-06 | 0.9379 | 0.9379 |
| 2023-12-05 | 0.9394 | 0.9394 |
| 2023-12-04 | 0.9700 | 0.9700 |
| 2023-12-01 | 0.9726 | 0.9726 |
| 2023-11-30 | 0.9628 | 0.9628 |
| 2023-11-29 | 0.9660 | 0.9660 |
| 2023-11-28 | 0.9656 | 0.9656 |
| 2023-11-27 | 0.9625 | 0.9625 |
| 2023-11-24 | 0.9554 | 0.9554 |
| 2023-11-23 | 0.9794 | 0.9794 |
| 2023-11-22 | 0.9736 | 0.9736 |
| 2023-11-21 | 0.9872 | 0.9872 |
| 2023-11-20 | 0.9936 | 0.9936 |
| 2023-11-17 | 0.9879 | 0.9879 |
| 2023-11-16 | 0.9907 | 0.9907 |
| 2023-11-15 | 0.9989 | 0.9989 |
| 2023-11-14 | 1.0000 | 1.0000 |
| 2023-11-13 | 0.9883 | 0.9883 |
