万家新机遇成长一年持有期混合发起式A(013960)
2024-11-20
0.8566
-0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8566 | 0.8566 |
| 2024-11-19 | 0.8570 | 0.8570 |
| 2024-11-18 | 0.8485 | 0.8485 |
| 2024-11-15 | 0.8495 | 0.8495 |
| 2024-11-14 | 0.8613 | 0.8613 |
| 2024-11-13 | 0.8759 | 0.8759 |
| 2024-11-12 | 0.8791 | 0.8791 |
| 2024-11-11 | 0.8938 | 0.8938 |
| 2024-11-08 | 0.8782 | 0.8782 |
| 2024-11-07 | 0.8732 | 0.8732 |
| 2024-11-06 | 0.8764 | 0.8764 |
| 2024-11-05 | 0.8894 | 0.8894 |
| 2024-11-04 | 0.8774 | 0.8774 |
| 2024-11-01 | 0.8785 | 0.8785 |
| 2024-10-31 | 0.8916 | 0.8916 |
| 2024-10-30 | 0.8802 | 0.8802 |
| 2024-10-29 | 0.8763 | 0.8763 |
| 2024-10-28 | 0.8924 | 0.8924 |
| 2024-10-25 | 0.8854 | 0.8854 |
| 2024-10-24 | 0.8797 | 0.8797 |
| 2024-10-23 | 0.8888 | 0.8888 |
| 2024-10-22 | 0.8886 | 0.8886 |
| 2024-10-21 | 0.8797 | 0.8797 |
| 2024-10-18 | 0.8821 | 0.8821 |
| 2024-10-17 | 0.8723 | 0.8723 |
| 2024-10-16 | 0.8977 | 0.8977 |
| 2024-10-15 | 0.8910 | 0.8910 |
| 2024-10-14 | 0.9078 | 0.9078 |
| 2024-10-11 | 0.9004 | 0.9004 |
| 2024-10-10 | 0.9121 | 0.9121 |
| 2024-10-09 | 0.8971 | 0.8971 |
| 2024-10-08 | 0.9313 | 0.9313 |
| 2024-09-30 | 0.9252 | 0.9252 |
| 2024-09-27 | 0.8794 | 0.8794 |
| 2024-09-26 | 0.8698 | 0.8698 |
| 2024-09-25 | 0.8556 | 0.8556 |
| 2024-09-24 | 0.8547 | 0.8547 |
| 2024-09-23 | 0.8250 | 0.8250 |
| 2024-09-20 | 0.8197 | 0.8197 |
| 2024-09-19 | 0.8197 | 0.8197 |
| 2024-09-18 | 0.8245 | 0.8245 |
| 2024-09-13 | 0.8221 | 0.8221 |
| 2024-09-12 | 0.8166 | 0.8166 |
| 2024-09-11 | 0.8156 | 0.8156 |
| 2024-09-10 | 0.8244 | 0.8244 |
| 2024-09-09 | 0.8228 | 0.8228 |
| 2024-09-06 | 0.8300 | 0.8300 |
| 2024-09-05 | 0.8382 | 0.8382 |
| 2024-09-04 | 0.8391 | 0.8391 |
| 2024-09-03 | 0.8467 | 0.8467 |
| 2024-09-02 | 0.8514 | 0.8514 |
| 2024-08-30 | 0.8547 | 0.8547 |
| 2024-08-29 | 0.8487 | 0.8487 |
| 2024-08-28 | 0.8572 | 0.8572 |
| 2024-08-27 | 0.8585 | 0.8585 |
| 2024-08-26 | 0.8631 | 0.8631 |
| 2024-08-23 | 0.8672 | 0.8672 |
| 2024-08-22 | 0.8706 | 0.8706 |
| 2024-08-21 | 0.8692 | 0.8692 |
| 2024-08-20 | 0.8694 | 0.8694 |
| 2024-08-19 | 0.8780 | 0.8780 |
| 2024-08-16 | 0.8737 | 0.8737 |
| 2024-08-15 | 0.8718 | 0.8718 |
| 2024-08-14 | 0.8667 | 0.8667 |
| 2024-08-13 | 0.8683 | 0.8683 |
| 2024-08-12 | 0.8652 | 0.8652 |
| 2024-08-09 | 0.8627 | 0.8627 |
| 2024-08-08 | 0.8586 | 0.8586 |
| 2024-08-07 | 0.8625 | 0.8625 |
| 2024-08-06 | 0.8591 | 0.8591 |
| 2024-08-05 | 0.8556 | 0.8556 |
| 2024-08-02 | 0.8763 | 0.8763 |
| 2024-08-01 | 0.8919 | 0.8919 |
| 2024-07-31 | 0.8914 | 0.8914 |
| 2024-07-30 | 0.8818 | 0.8818 |
| 2024-07-29 | 0.8913 | 0.8913 |
| 2024-07-26 | 0.8866 | 0.8866 |
| 2024-07-25 | 0.8827 | 0.8827 |
| 2024-07-24 | 0.8999 | 0.8999 |
| 2024-07-23 | 0.8975 | 0.8975 |
| 2024-07-22 | 0.9112 | 0.9112 |
| 2024-07-19 | 0.9125 | 0.9125 |
| 2024-07-18 | 0.9212 | 0.9212 |
| 2024-07-17 | 0.9173 | 0.9173 |
| 2024-07-16 | 0.9391 | 0.9391 |
| 2024-07-15 | 0.9315 | 0.9315 |
| 2024-07-12 | 0.9276 | 0.9276 |
| 2024-07-11 | 0.9400 | 0.9400 |
| 2024-07-10 | 0.9377 | 0.9377 |
| 2024-07-09 | 0.9452 | 0.9452 |
| 2024-07-08 | 0.9238 | 0.9238 |
| 2024-07-05 | 0.9227 | 0.9227 |
| 2024-07-04 | 0.9229 | 0.9229 |
| 2024-07-03 | 0.9238 | 0.9238 |
| 2024-07-02 | 0.9275 | 0.9275 |
| 2024-07-01 | 0.9305 | 0.9305 |
| 2024-06-30 | 0.9165 | 0.9165 |
| 2024-06-28 | 0.9166 | 0.9166 |
| 2024-06-27 | 0.9057 | 0.9057 |
| 2024-06-26 | 0.9181 | 0.9181 |
| 2024-06-25 | 0.9080 | 0.9080 |
| 2024-06-24 | 0.9198 | 0.9198 |
| 2024-06-21 | 0.9321 | 0.9321 |
| 2024-06-20 | 0.9361 | 0.9361 |
| 2024-06-19 | 0.9365 | 0.9365 |
| 2024-06-18 | 0.9397 | 0.9397 |
| 2024-06-17 | 0.9298 | 0.9298 |
| 2024-06-14 | 0.9303 | 0.9303 |
| 2024-06-13 | 0.9178 | 0.9178 |
| 2024-06-12 | 0.9114 | 0.9114 |
| 2024-06-11 | 0.9036 | 0.9036 |
| 2024-06-07 | 0.9113 | 0.9113 |
| 2024-06-06 | 0.9160 | 0.9160 |
| 2024-06-05 | 0.9043 | 0.9043 |
| 2024-06-04 | 0.9116 | 0.9116 |
| 2024-06-03 | 0.9061 | 0.9061 |
| 2024-05-31 | 0.8948 | 0.8948 |
| 2024-05-30 | 0.8963 | 0.8963 |
| 2024-05-29 | 0.9021 | 0.9021 |
| 2024-05-28 | 0.8971 | 0.8971 |
