万家新机遇成长一年持有期混合发起式C(013961)
2025-02-28
0.8139
-3.5435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8139 | 0.8139 |
| 2025-02-27 | 0.8438 | 0.8438 |
| 2025-02-26 | 0.8526 | 0.8526 |
| 2025-02-25 | 0.8378 | 0.8378 |
| 2025-02-24 | 0.8445 | 0.8445 |
| 2025-02-21 | 0.8493 | 0.8493 |
| 2025-02-20 | 0.8211 | 0.8211 |
| 2025-02-19 | 0.8263 | 0.8263 |
| 2025-02-18 | 0.8137 | 0.8137 |
| 2025-02-17 | 0.8239 | 0.8239 |
| 2025-02-14 | 0.8149 | 0.8149 |
| 2025-02-13 | 0.8102 | 0.8102 |
| 2025-02-12 | 0.8335 | 0.8335 |
| 2025-02-11 | 0.8256 | 0.8256 |
| 2025-02-10 | 0.8317 | 0.8317 |
| 2025-02-07 | 0.8266 | 0.8266 |
| 2025-02-06 | 0.8242 | 0.8242 |
| 2025-02-05 | 0.8080 | 0.8080 |
| 2025-01-27 | 0.8061 | 0.8061 |
| 2025-01-24 | 0.8194 | 0.8194 |
| 2025-01-23 | 0.8053 | 0.8053 |
| 2025-01-22 | 0.8223 | 0.8223 |
| 2025-01-21 | 0.8251 | 0.8251 |
| 2025-01-20 | 0.8152 | 0.8152 |
| 2025-01-17 | 0.8118 | 0.8118 |
| 2025-01-16 | 0.8053 | 0.8053 |
| 2025-01-15 | 0.8057 | 0.8057 |
| 2025-01-14 | 0.8063 | 0.8063 |
| 2025-01-13 | 0.7922 | 0.7922 |
| 2025-01-10 | 0.7929 | 0.7929 |
| 2025-01-09 | 0.8007 | 0.8007 |
| 2025-01-08 | 0.7971 | 0.7971 |
| 2025-01-07 | 0.7945 | 0.7945 |
| 2025-01-06 | 0.7826 | 0.7826 |
| 2025-01-03 | 0.7852 | 0.7852 |
| 2025-01-02 | 0.7915 | 0.7915 |
| 2024-12-31 | 0.8065 | 0.8065 |
| 2024-12-30 | 0.8216 | 0.8216 |
| 2024-12-27 | 0.8228 | 0.8228 |
| 2024-12-26 | 0.8296 | 0.8296 |
| 2024-12-25 | 0.8198 | 0.8198 |
| 2024-12-24 | 0.8191 | 0.8191 |
| 2024-12-23 | 0.8110 | 0.8110 |
| 2024-12-20 | 0.8164 | 0.8164 |
| 2024-12-19 | 0.8207 | 0.8207 |
| 2024-12-18 | 0.8297 | 0.8297 |
| 2024-12-17 | 0.8268 | 0.8268 |
| 2024-12-16 | 0.8307 | 0.8307 |
| 2024-12-13 | 0.8297 | 0.8297 |
| 2024-12-12 | 0.8384 | 0.8384 |
| 2024-12-11 | 0.8364 | 0.8364 |
| 2024-12-10 | 0.8324 | 0.8324 |
| 2024-12-09 | 0.8390 | 0.8390 |
| 2024-12-06 | 0.8381 | 0.8381 |
| 2024-12-05 | 0.8413 | 0.8413 |
| 2024-12-04 | 0.8444 | 0.8444 |
| 2024-12-03 | 0.8485 | 0.8485 |
| 2024-12-02 | 0.8470 | 0.8470 |
| 2024-11-29 | 0.8384 | 0.8384 |
| 2024-11-28 | 0.8279 | 0.8279 |
| 2024-11-27 | 0.8300 | 0.8300 |
| 2024-11-26 | 0.8235 | 0.8235 |
| 2024-11-25 | 0.8237 | 0.8237 |
| 2024-11-22 | 0.8238 | 0.8238 |
| 2024-11-21 | 0.8449 | 0.8449 |
| 2024-11-20 | 0.8440 | 0.8440 |
| 2024-11-19 | 0.8444 | 0.8444 |
| 2024-11-18 | 0.8360 | 0.8360 |
| 2024-11-15 | 0.8370 | 0.8370 |
| 2024-11-14 | 0.8488 | 0.8488 |
| 2024-11-13 | 0.8632 | 0.8632 |
| 2024-11-12 | 0.8663 | 0.8663 |
| 2024-11-11 | 0.8808 | 0.8808 |
| 2024-11-08 | 0.8654 | 0.8654 |
| 2024-11-07 | 0.8605 | 0.8605 |
| 2024-11-06 | 0.8637 | 0.8637 |
| 2024-11-05 | 0.8765 | 0.8765 |
| 2024-11-04 | 0.8647 | 0.8647 |
| 2024-11-01 | 0.8658 | 0.8658 |
| 2024-10-31 | 0.8787 | 0.8787 |
| 2024-10-30 | 0.8675 | 0.8675 |
| 2024-10-29 | 0.8637 | 0.8637 |
| 2024-10-28 | 0.8796 | 0.8796 |
| 2024-10-25 | 0.8728 | 0.8728 |
| 2024-10-24 | 0.8671 | 0.8671 |
| 2024-10-23 | 0.8761 | 0.8761 |
| 2024-10-22 | 0.8759 | 0.8759 |
| 2024-10-21 | 0.8671 | 0.8671 |
| 2024-10-18 | 0.8696 | 0.8696 |
| 2024-10-17 | 0.8599 | 0.8599 |
| 2024-10-16 | 0.8849 | 0.8849 |
| 2024-10-15 | 0.8784 | 0.8784 |
| 2024-10-14 | 0.8949 | 0.8949 |
| 2024-10-11 | 0.8876 | 0.8876 |
| 2024-10-10 | 0.8993 | 0.8993 |
| 2024-10-09 | 0.8845 | 0.8845 |
| 2024-10-08 | 0.9181 | 0.9181 |
| 2024-09-30 | 0.9123 | 0.9123 |
| 2024-09-27 | 0.8672 | 0.8672 |
| 2024-09-26 | 0.8577 | 0.8577 |
| 2024-09-25 | 0.8436 | 0.8436 |
| 2024-09-24 | 0.8428 | 0.8428 |
| 2024-09-23 | 0.8135 | 0.8135 |
| 2024-09-20 | 0.8084 | 0.8084 |
| 2024-09-19 | 0.8084 | 0.8084 |
| 2024-09-18 | 0.8131 | 0.8131 |
| 2024-09-13 | 0.8108 | 0.8108 |
| 2024-09-12 | 0.8053 | 0.8053 |
| 2024-09-11 | 0.8044 | 0.8044 |
| 2024-09-10 | 0.8131 | 0.8131 |
| 2024-09-09 | 0.8115 | 0.8115 |
| 2024-09-06 | 0.8186 | 0.8186 |
| 2024-09-05 | 0.8268 | 0.8268 |
| 2024-09-04 | 0.8276 | 0.8276 |
| 2024-09-03 | 0.8351 | 0.8351 |
