万家自主创新混合C(008121)
2025-05-29
0.9640
2.8706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9640 | 0.9640 |
| 2025-05-28 | 0.9371 | 0.9371 |
| 2025-05-27 | 0.9456 | 0.9456 |
| 2025-05-26 | 0.9575 | 0.9575 |
| 2025-05-23 | 0.9516 | 0.9516 |
| 2025-05-22 | 0.9680 | 0.9680 |
| 2025-05-21 | 0.9726 | 0.9726 |
| 2025-05-20 | 0.9846 | 0.9846 |
| 2025-05-19 | 0.9802 | 0.9802 |
| 2025-05-16 | 0.9785 | 0.9785 |
| 2025-05-15 | 0.9770 | 0.9770 |
| 2025-05-14 | 0.9980 | 0.9980 |
| 2025-05-13 | 0.9971 | 0.9971 |
| 2025-05-12 | 0.9997 | 0.9997 |
| 2025-05-09 | 0.9947 | 0.9947 |
| 2025-05-08 | 1.0148 | 1.0148 |
| 2025-05-07 | 1.0179 | 1.0179 |
| 2025-05-06 | 1.0253 | 1.0253 |
| 2025-04-30 | 1.0125 | 1.0125 |
| 2025-04-29 | 0.9972 | 0.9972 |
| 2025-04-28 | 0.9893 | 0.9893 |
| 2025-04-25 | 0.9865 | 0.9865 |
| 2025-04-24 | 1.0011 | 1.0011 |
| 2025-04-23 | 1.0127 | 1.0127 |
| 2025-04-22 | 1.0147 | 1.0147 |
| 2025-04-21 | 1.0240 | 1.0240 |
| 2025-04-18 | 1.0247 | 1.0247 |
| 2025-04-17 | 1.0350 | 1.0350 |
| 2025-04-16 | 1.0098 | 1.0098 |
| 2025-04-15 | 1.0003 | 1.0003 |
| 2025-04-14 | 1.0040 | 1.0040 |
| 2025-04-11 | 0.9938 | 0.9938 |
| 2025-04-10 | 0.9401 | 0.9401 |
| 2025-04-09 | 0.9365 | 0.9365 |
| 2025-04-08 | 0.8980 | 0.8980 |
| 2025-04-07 | 0.9057 | 0.9057 |
| 2025-04-03 | 0.9895 | 0.9895 |
| 2025-04-02 | 0.9858 | 0.9858 |
| 2025-04-01 | 0.9845 | 0.9845 |
| 2025-03-31 | 0.9879 | 0.9879 |
| 2025-03-28 | 0.9819 | 0.9819 |
| 2025-03-27 | 0.9915 | 0.9915 |
| 2025-03-26 | 0.9878 | 0.9878 |
| 2025-03-25 | 0.9871 | 0.9871 |
| 2025-03-24 | 1.0029 | 1.0029 |
| 2025-03-21 | 1.0042 | 1.0042 |
| 2025-03-20 | 1.0352 | 1.0352 |
| 2025-03-19 | 1.0434 | 1.0434 |
| 2025-03-18 | 1.0638 | 1.0638 |
| 2025-03-17 | 1.0567 | 1.0567 |
| 2025-03-14 | 1.0637 | 1.0637 |
| 2025-03-13 | 1.0454 | 1.0454 |
| 2025-03-12 | 1.0709 | 1.0709 |
| 2025-03-11 | 1.0847 | 1.0847 |
| 2025-03-10 | 1.0865 | 1.0865 |
| 2025-03-07 | 1.1076 | 1.1076 |
| 2025-03-06 | 1.1064 | 1.1064 |
| 2025-03-05 | 1.0597 | 1.0597 |
| 2025-03-04 | 1.0508 | 1.0508 |
| 2025-03-03 | 1.0256 | 1.0256 |
| 2025-02-28 | 1.0193 | 1.0193 |
| 2025-02-27 | 1.0797 | 1.0797 |
| 2025-02-26 | 1.0961 | 1.0961 |
| 2025-02-25 | 1.0858 | 1.0858 |
| 2025-02-24 | 1.0963 | 1.0963 |
| 2025-02-21 | 1.1126 | 1.1126 |
| 2025-02-20 | 1.0633 | 1.0633 |
| 2025-02-19 | 1.0557 | 1.0557 |
| 2025-02-18 | 1.0187 | 1.0187 |
| 2025-02-17 | 1.0454 | 1.0454 |
| 2025-02-14 | 1.0574 | 1.0574 |
| 2025-02-13 | 1.0212 | 1.0212 |
| 2025-02-12 | 1.0294 | 1.0294 |
| 2025-02-11 | 0.9791 | 0.9791 |
| 2025-02-10 | 0.9983 | 0.9983 |
| 2025-02-07 | 0.9646 | 0.9646 |
| 2025-02-06 | 0.9463 | 0.9463 |
| 2025-02-05 | 0.9027 | 0.9027 |
| 2025-01-27 | 0.8630 | 0.8630 |
| 2025-01-24 | 0.8747 | 0.8747 |
| 2025-01-23 | 0.8573 | 0.8573 |
| 2025-01-22 | 0.8597 | 0.8597 |
| 2025-01-21 | 0.8663 | 0.8663 |
| 2025-01-20 | 0.8513 | 0.8513 |
| 2025-01-17 | 0.8562 | 0.8562 |
| 2025-01-16 | 0.8241 | 0.8241 |
| 2025-01-15 | 0.8356 | 0.8356 |
| 2025-01-14 | 0.8360 | 0.8360 |
| 2025-01-13 | 0.8141 | 0.8141 |
| 2025-01-10 | 0.8050 | 0.8050 |
| 2025-01-09 | 0.8156 | 0.8156 |
| 2025-01-08 | 0.8097 | 0.8097 |
| 2025-01-07 | 0.8098 | 0.8098 |
| 2025-01-06 | 0.7841 | 0.7841 |
| 2025-01-03 | 0.7880 | 0.7880 |
| 2025-01-02 | 0.8060 | 0.8060 |
| 2024-12-31 | 0.8416 | 0.8416 |
| 2024-12-30 | 0.8775 | 0.8775 |
| 2024-12-27 | 0.8789 | 0.8789 |
| 2024-12-26 | 0.8855 | 0.8855 |
| 2024-12-25 | 0.8752 | 0.8752 |
| 2024-12-24 | 0.8904 | 0.8904 |
| 2024-12-23 | 0.8819 | 0.8819 |
| 2024-12-20 | 0.9107 | 0.9107 |
| 2024-12-19 | 0.8885 | 0.8885 |
| 2024-12-18 | 0.8790 | 0.8790 |
| 2024-12-17 | 0.8645 | 0.8645 |
| 2024-12-16 | 0.8691 | 0.8691 |
| 2024-12-13 | 0.8885 | 0.8885 |
| 2024-12-12 | 0.9175 | 0.9175 |
| 2024-12-11 | 0.9168 | 0.9168 |
| 2024-12-10 | 0.9220 | 0.9220 |
| 2024-12-09 | 0.9082 | 0.9082 |
| 2024-12-06 | 0.9190 | 0.9190 |
| 2024-12-05 | 0.9045 | 0.9045 |
| 2024-12-04 | 0.8950 | 0.8950 |
| 2024-12-03 | 0.8974 | 0.8974 |
| 2024-12-02 | 0.9063 | 0.9063 |
