万家新能源主题混合发起式A(015796)
2024-04-25
0.7775
-0.3844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7775 | 0.7775 |
| 2024-04-24 | 0.7805 | 0.7805 |
| 2024-04-23 | 0.7762 | 0.7762 |
| 2024-04-22 | 0.7820 | 0.7820 |
| 2024-04-19 | 0.7886 | 0.7886 |
| 2024-04-18 | 0.8025 | 0.8025 |
| 2024-04-17 | 0.8053 | 0.8053 |
| 2024-04-16 | 0.7738 | 0.7738 |
| 2024-04-15 | 0.8018 | 0.8018 |
| 2024-04-12 | 0.8071 | 0.8071 |
| 2024-04-11 | 0.8138 | 0.8138 |
| 2024-04-10 | 0.8119 | 0.8119 |
| 2024-04-09 | 0.8199 | 0.8199 |
| 2024-04-08 | 0.8278 | 0.8278 |
| 2024-04-03 | 0.8287 | 0.8287 |
| 2024-04-02 | 0.8402 | 0.8402 |
| 2024-04-01 | 0.8449 | 0.8449 |
| 2024-03-29 | 0.8158 | 0.8158 |
| 2024-03-28 | 0.8213 | 0.8213 |
| 2024-03-27 | 0.8062 | 0.8062 |
| 2024-03-26 | 0.8257 | 0.8257 |
| 2024-03-25 | 0.8174 | 0.8174 |
| 2024-03-22 | 0.8286 | 0.8286 |
| 2024-03-21 | 0.8519 | 0.8519 |
| 2024-03-20 | 0.8578 | 0.8578 |
| 2024-03-19 | 0.8575 | 0.8575 |
| 2024-03-18 | 0.8721 | 0.8721 |
| 2024-03-15 | 0.8569 | 0.8569 |
| 2024-03-14 | 0.8520 | 0.8520 |
| 2024-03-13 | 0.8618 | 0.8618 |
| 2024-03-12 | 0.8583 | 0.8583 |
| 2024-03-11 | 0.8516 | 0.8516 |
| 2024-03-08 | 0.8269 | 0.8269 |
| 2024-03-07 | 0.8108 | 0.8108 |
| 2024-03-06 | 0.8300 | 0.8300 |
| 2024-03-05 | 0.8143 | 0.8143 |
| 2024-03-04 | 0.8258 | 0.8258 |
| 2024-03-01 | 0.8301 | 0.8301 |
| 2024-02-29 | 0.8174 | 0.8174 |
| 2024-02-28 | 0.7891 | 0.7891 |
| 2024-02-27 | 0.8233 | 0.8233 |
| 2024-02-26 | 0.7826 | 0.7826 |
| 2024-02-23 | 0.7787 | 0.7787 |
| 2024-02-22 | 0.7554 | 0.7554 |
| 2024-02-21 | 0.7378 | 0.7378 |
| 2024-02-20 | 0.7199 | 0.7199 |
| 2024-02-19 | 0.7288 | 0.7288 |
| 2024-02-08 | 0.7169 | 0.7169 |
| 2024-02-07 | 0.6926 | 0.6926 |
| 2024-02-06 | 0.6732 | 0.6732 |
| 2024-02-05 | 0.6308 | 0.6308 |
| 2024-02-02 | 0.6570 | 0.6570 |
| 2024-02-01 | 0.6741 | 0.6741 |
| 2024-01-31 | 0.6644 | 0.6644 |
| 2024-01-30 | 0.6854 | 0.6854 |
| 2024-01-29 | 0.6968 | 0.6968 |
| 2024-01-26 | 0.7274 | 0.7274 |
| 2024-01-25 | 0.7476 | 0.7476 |
| 2024-01-24 | 0.7362 | 0.7362 |
| 2024-01-23 | 0.7344 | 0.7344 |
| 2024-01-22 | 0.7185 | 0.7185 |
| 2024-01-19 | 0.7450 | 0.7450 |
| 2024-01-18 | 0.7615 | 0.7615 |
| 2024-01-17 | 0.7554 | 0.7554 |
| 2024-01-16 | 0.7777 | 0.7777 |
| 2024-01-15 | 0.7788 | 0.7788 |
| 2024-01-12 | 0.7855 | 0.7855 |
| 2024-01-11 | 0.7906 | 0.7906 |
| 2024-01-10 | 0.7767 | 0.7767 |
| 2024-01-09 | 0.7847 | 0.7847 |
| 2024-01-08 | 0.7830 | 0.7830 |
| 2024-01-05 | 0.8029 | 0.8029 |
| 2024-01-04 | 0.8214 | 0.8214 |
| 2024-01-03 | 0.8280 | 0.8280 |
| 2024-01-02 | 0.8490 | 0.8490 |
| 2023-12-31 | 0.8702 | 0.8702 |
| 2023-12-29 | 0.8702 | 0.8702 |
| 2023-12-28 | 0.8560 | 0.8560 |
| 2023-12-27 | 0.8512 | 0.8512 |
| 2023-12-26 | 0.8530 | 0.8530 |
| 2023-12-25 | 0.8627 | 0.8627 |
| 2023-12-22 | 0.8518 | 0.8518 |
| 2023-12-21 | 0.8717 | 0.8717 |
| 2023-12-20 | 0.8706 | 0.8706 |
| 2023-12-19 | 0.8917 | 0.8917 |
| 2023-12-18 | 0.8951 | 0.8951 |
| 2023-12-15 | 0.8998 | 0.8998 |
| 2023-12-14 | 0.9002 | 0.9002 |
| 2023-12-13 | 0.9077 | 0.9077 |
| 2023-12-12 | 0.9202 | 0.9202 |
| 2023-12-11 | 0.9215 | 0.9215 |
| 2023-12-08 | 0.8995 | 0.8995 |
| 2023-12-07 | 0.9147 | 0.9147 |
| 2023-12-06 | 0.9059 | 0.9059 |
| 2023-12-05 | 0.9050 | 0.9050 |
| 2023-12-04 | 0.9154 | 0.9154 |
| 2023-12-01 | 0.9246 | 0.9246 |
| 2023-11-30 | 0.9216 | 0.9216 |
| 2023-11-29 | 0.9300 | 0.9300 |
| 2023-11-28 | 0.9411 | 0.9411 |
| 2023-11-27 | 0.9285 | 0.9285 |
| 2023-11-24 | 0.9424 | 0.9424 |
| 2023-11-23 | 0.9537 | 0.9537 |
| 2023-11-22 | 0.9356 | 0.9356 |
| 2023-11-21 | 0.9493 | 0.9493 |
| 2023-11-20 | 0.9589 | 0.9589 |
| 2023-11-17 | 0.9548 | 0.9548 |
| 2023-11-16 | 0.9471 | 0.9471 |
| 2023-11-15 | 0.9604 | 0.9604 |
| 2023-11-14 | 0.9349 | 0.9349 |
| 2023-11-13 | 0.9161 | 0.9161 |
| 2023-11-10 | 0.9147 | 0.9147 |
| 2023-11-09 | 0.9407 | 0.9407 |
| 2023-11-08 | 0.9556 | 0.9556 |
| 2023-11-07 | 0.9550 | 0.9550 |
| 2023-11-06 | 0.9541 | 0.9541 |
| 2023-11-03 | 0.9218 | 0.9218 |
| 2023-11-02 | 0.8986 | 0.8986 |
| 2023-11-01 | 0.9040 | 0.9040 |
| 2023-10-31 | 0.9038 | 0.9038 |
