万家自主创新混合C(008121)
2025-01-27
0.8630
-1.3376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.9040 | 0.9040 |
| 2024-11-28 | 0.8748 | 0.8748 |
| 2024-11-27 | 0.8832 | 0.8832 |
| 2024-11-26 | 0.8586 | 0.8586 |
| 2024-11-25 | 0.8649 | 0.8649 |
| 2024-11-22 | 0.8733 | 0.8733 |
| 2024-11-21 | 0.9026 | 0.9026 |
| 2024-11-20 | 0.8931 | 0.8931 |
| 2024-11-19 | 0.8857 | 0.8857 |
| 2024-11-18 | 0.8637 | 0.8637 |
| 2024-11-15 | 0.8963 | 0.8963 |
| 2024-11-14 | 0.9262 | 0.9262 |
| 2024-11-13 | 0.9632 | 0.9632 |
| 2024-11-12 | 0.9433 | 0.9433 |
| 2024-11-11 | 0.9690 | 0.9690 |
| 2024-11-08 | 0.9097 | 0.9097 |
| 2024-11-07 | 0.9157 | 0.9157 |
| 2024-11-06 | 0.8893 | 0.8893 |
| 2024-11-05 | 0.8770 | 0.8770 |
| 2024-11-04 | 0.8287 | 0.8287 |
| 2024-11-01 | 0.8155 | 0.8155 |
| 2024-10-31 | 0.8528 | 0.8528 |
| 2024-10-30 | 0.8498 | 0.8498 |
| 2024-10-29 | 0.8635 | 0.8635 |
| 2024-10-28 | 0.8755 | 0.8755 |
| 2024-10-25 | 0.8723 | 0.8723 |
| 2024-10-24 | 0.8618 | 0.8618 |
| 2024-10-23 | 0.8691 | 0.8691 |
| 2024-10-22 | 0.8759 | 0.8759 |
| 2024-10-21 | 0.9005 | 0.9005 |
| 2024-10-18 | 0.8775 | 0.8775 |
| 2024-10-17 | 0.7989 | 0.7989 |
| 2024-10-16 | 0.7910 | 0.7910 |
| 2024-10-15 | 0.8036 | 0.8036 |
| 2024-10-14 | 0.8257 | 0.8257 |
| 2024-10-11 | 0.7913 | 0.7913 |
| 2024-10-10 | 0.8458 | 0.8458 |
| 2024-10-09 | 0.8976 | 0.8976 |
| 2024-10-08 | 0.9038 | 0.9038 |
| 2024-09-30 | 0.7710 | 0.7710 |
| 2024-09-27 | 0.6617 | 0.6617 |
| 2024-09-26 | 0.6057 | 0.6057 |
| 2024-09-25 | 0.5817 | 0.5817 |
| 2024-09-24 | 0.5731 | 0.5731 |
| 2024-09-23 | 0.5528 | 0.5528 |
| 2024-09-20 | 0.5581 | 0.5581 |
| 2024-09-19 | 0.5618 | 0.5618 |
| 2024-09-18 | 0.5535 | 0.5535 |
| 2024-09-13 | 0.5592 | 0.5592 |
| 2024-09-12 | 0.5685 | 0.5685 |
| 2024-09-11 | 0.5702 | 0.5702 |
| 2024-09-10 | 0.5687 | 0.5687 |
| 2024-09-09 | 0.5598 | 0.5598 |
| 2024-09-06 | 0.5658 | 0.5658 |
| 2024-09-05 | 0.5751 | 0.5751 |
| 2024-09-04 | 0.5751 | 0.5751 |
| 2024-09-03 | 0.5769 | 0.5769 |
| 2024-09-02 | 0.5751 | 0.5751 |
| 2024-08-30 | 0.5969 | 0.5969 |
| 2024-08-29 | 0.5806 | 0.5806 |
| 2024-08-28 | 0.5736 | 0.5736 |
| 2024-08-27 | 0.5703 | 0.5703 |
| 2024-08-26 | 0.5796 | 0.5796 |
| 2024-08-23 | 0.5766 | 0.5766 |
| 2024-08-22 | 0.5775 | 0.5775 |
| 2024-08-21 | 0.5899 | 0.5899 |
| 2024-08-20 | 0.5902 | 0.5902 |
| 2024-08-19 | 0.6015 | 0.6015 |
| 2024-08-16 | 0.5974 | 0.5974 |
| 2024-08-15 | 0.6062 | 0.6062 |
| 2024-08-14 | 0.6015 | 0.6015 |
| 2024-08-13 | 0.6095 | 0.6095 |
| 2024-08-12 | 0.6062 | 0.6062 |
| 2024-08-09 | 0.6125 | 0.6125 |
| 2024-08-08 | 0.6131 | 0.6131 |
| 2024-08-07 | 0.6113 | 0.6113 |
| 2024-08-06 | 0.6156 | 0.6156 |
