万家新机遇龙头企业混合C(014260)
2024-04-24
1.7216
1.8698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7216 | 2.5276 |
| 2024-04-23 | 1.6900 | 2.4960 |
| 2024-04-22 | 1.6999 | 2.5059 |
| 2024-04-19 | 1.7273 | 2.5333 |
| 2024-04-18 | 1.7377 | 2.5437 |
| 2024-04-17 | 1.7399 | 2.5459 |
| 2024-04-16 | 1.7126 | 2.5186 |
| 2024-04-15 | 1.7368 | 2.5428 |
| 2024-04-12 | 1.7269 | 2.5329 |
| 2024-04-11 | 1.7149 | 2.5209 |
| 2024-04-10 | 1.7067 | 2.5127 |
| 2024-04-09 | 1.7119 | 2.5179 |
| 2024-04-08 | 1.7097 | 2.5157 |
| 2024-04-03 | 1.7106 | 2.5166 |
| 2024-04-02 | 1.7128 | 2.5188 |
| 2024-04-01 | 1.7186 | 2.5246 |
| 2024-03-29 | 1.7028 | 2.5088 |
| 2024-03-28 | 1.6902 | 2.4962 |
| 2024-03-27 | 1.6758 | 2.4818 |
| 2024-03-26 | 1.6924 | 2.4984 |
| 2024-03-25 | 1.7083 | 2.5143 |
| 2024-03-22 | 1.7267 | 2.5327 |
| 2024-03-21 | 1.7327 | 2.5387 |
| 2024-03-20 | 1.7360 | 2.5420 |
| 2024-03-19 | 1.7332 | 2.5392 |
| 2024-03-18 | 1.7461 | 2.5521 |
| 2024-03-15 | 1.7350 | 2.5410 |
| 2024-03-14 | 1.7233 | 2.5293 |
| 2024-03-13 | 1.7106 | 2.5166 |
| 2024-03-12 | 1.7087 | 2.5147 |
| 2024-03-11 | 1.7386 | 2.5446 |
| 2024-03-08 | 1.7444 | 2.5504 |
| 2024-03-07 | 1.7262 | 2.5322 |
| 2024-03-06 | 1.7293 | 2.5353 |
| 2024-03-05 | 1.7271 | 2.5331 |
| 2024-03-04 | 1.7285 | 2.5345 |
| 2024-03-01 | 1.7092 | 2.5152 |
| 2024-02-29 | 1.6919 | 2.4979 |
| 2024-02-28 | 1.6699 | 2.4759 |
| 2024-02-27 | 1.6938 | 2.4998 |
| 2024-02-26 | 1.6833 | 2.4893 |
| 2024-02-23 | 1.6956 | 2.5016 |
| 2024-02-22 | 1.6971 | 2.5031 |
| 2024-02-21 | 1.6833 | 2.4893 |
| 2024-02-20 | 1.6886 | 2.4946 |
| 2024-02-19 | 1.6797 | 2.4857 |
| 2024-02-08 | 1.6567 | 2.4627 |
| 2024-02-07 | 1.6538 | 2.4598 |
| 2024-02-06 | 1.6442 | 2.4502 |
| 2024-02-05 | 1.6220 | 2.4280 |
| 2024-02-02 | 1.6241 | 2.4301 |
| 2024-02-01 | 1.6303 | 2.4363 |
| 2024-01-31 | 1.6284 | 2.4344 |
| 2024-01-30 | 1.6328 | 2.4388 |
| 2024-01-29 | 1.6460 | 2.4520 |
| 2024-01-26 | 1.6518 | 2.4578 |
| 2024-01-25 | 1.6505 | 2.4565 |
| 2024-01-24 | 1.6351 | 2.4411 |
| 2024-01-23 | 1.6203 | 2.4263 |
| 2024-01-22 | 1.6139 | 2.4199 |
| 2024-01-19 | 1.6332 | 2.4392 |
| 2024-01-18 | 1.6388 | 2.4448 |
| 2024-01-17 | 1.6276 | 2.4336 |
| 2024-01-16 | 1.6442 | 2.4502 |
| 2024-01-15 | 1.6429 | 2.4489 |
| 2024-01-12 | 1.6394 | 2.4454 |
| 2024-01-11 | 1.6377 | 2.4437 |
| 2024-01-10 | 1.6393 | 2.4453 |
| 2024-01-09 | 1.6479 | 2.4539 |
| 2024-01-08 | 1.6422 | 2.4482 |
| 2024-01-05 | 1.6532 | 2.4592 |
| 2024-01-04 | 1.6668 | 2.4728 |
| 2024-01-03 | 1.6680 | 2.4740 |
| 2024-01-02 | 1.6777 | 2.4837 |
| 2023-12-31 | 1.6782 | 2.4842 |
| 2023-12-29 | 1.6784 | 2.4844 |
| 2023-12-28 | 1.6629 | 2.4689 |
| 2023-12-27 | 1.6584 | 2.4644 |
| 2023-12-26 | 1.6423 | 2.4483 |
| 2023-12-25 | 1.6516 | 2.4576 |
| 2023-12-22 | 1.6471 | 2.4531 |
| 2023-12-21 | 1.6489 | 2.4549 |
| 2023-12-20 | 1.6446 | 2.4506 |
| 2023-12-19 | 1.6538 | 2.4598 |
| 2023-12-18 | 1.6545 | 2.4605 |
| 2023-12-15 | 1.6510 | 2.4570 |
| 2023-12-14 | 1.6583 | 2.4643 |
| 2023-12-13 | 1.6625 | 2.4685 |
| 2023-12-12 | 1.6729 | 2.4789 |
| 2023-12-11 | 1.6756 | 2.4816 |
| 2023-12-08 | 1.6647 | 2.4707 |
| 2023-12-07 | 1.6531 | 2.4591 |
| 2023-12-06 | 1.6498 | 2.4558 |
| 2023-12-05 | 1.6428 | 2.4488 |
| 2023-12-04 | 1.6587 | 2.4647 |
| 2023-12-01 | 1.6539 | 2.4599 |
| 2023-11-30 | 1.6522 | 2.4582 |
| 2023-11-29 | 1.6469 | 2.4529 |
| 2023-11-28 | 1.6495 | 2.4555 |
| 2023-11-27 | 1.6496 | 2.4556 |
| 2023-11-24 | 1.6477 | 2.4537 |
| 2023-11-23 | 1.6512 | 2.4572 |
| 2023-11-22 | 1.6424 | 2.4484 |
| 2023-11-21 | 1.6501 | 2.4561 |
| 2023-11-20 | 1.6527 | 2.4587 |
| 2023-11-17 | 1.6541 | 2.4601 |
| 2023-11-16 | 1.6459 | 2.4519 |
| 2023-11-15 | 1.6563 | 2.4623 |
| 2023-11-14 | 1.6539 | 2.4599 |
| 2023-11-13 | 1.6524 | 2.4584 |
| 2023-11-10 | 1.6522 | 2.4582 |
| 2023-11-09 | 1.6532 | 2.4592 |
| 2023-11-08 | 1.6576 | 2.4636 |
| 2023-11-07 | 1.6570 | 2.4630 |
| 2023-11-06 | 1.6544 | 2.4604 |
| 2023-11-03 | 1.6546 | 2.4606 |
| 2023-11-02 | 1.6480 | 2.4540 |
| 2023-11-01 | 1.6517 | 2.4577 |
| 2023-10-31 | 1.6527 | 2.4587 |
| 2023-10-30 | 1.6522 | 2.4582 |
