万家新能源主题混合发起式A(015796)
2025-02-14
0.7790
0.2058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.7790 | 0.7790 |
| 2025-02-13 | 0.7774 | 0.7774 |
| 2025-02-12 | 0.7831 | 0.7831 |
| 2025-02-11 | 0.7789 | 0.7789 |
| 2025-02-10 | 0.7943 | 0.7943 |
| 2025-02-07 | 0.7924 | 0.7924 |
| 2025-02-06 | 0.7403 | 0.7403 |
| 2025-02-05 | 0.7223 | 0.7223 |
| 2025-01-27 | 0.7252 | 0.7252 |
| 2025-01-24 | 0.7432 | 0.7432 |
| 2025-01-23 | 0.7256 | 0.7256 |
| 2025-01-22 | 0.7305 | 0.7305 |
| 2025-01-21 | 0.7397 | 0.7397 |
| 2025-01-20 | 0.7424 | 0.7424 |
| 2025-01-17 | 0.7405 | 0.7405 |
| 2025-01-16 | 0.7402 | 0.7402 |
| 2025-01-15 | 0.7385 | 0.7385 |
| 2025-01-14 | 0.7212 | 0.7212 |
| 2025-01-13 | 0.6937 | 0.6937 |
| 2025-01-10 | 0.6990 | 0.6990 |
| 2025-01-09 | 0.7224 | 0.7224 |
| 2025-01-08 | 0.7139 | 0.7139 |
| 2025-01-07 | 0.7064 | 0.7064 |
| 2025-01-06 | 0.6965 | 0.6965 |
| 2025-01-03 | 0.6892 | 0.6892 |
| 2025-01-02 | 0.7048 | 0.7048 |
| 2024-12-31 | 0.7174 | 0.7174 |
| 2024-12-30 | 0.7367 | 0.7367 |
| 2024-12-27 | 0.7409 | 0.7409 |
| 2024-12-26 | 0.7449 | 0.7449 |
| 2024-12-25 | 0.7524 | 0.7524 |
| 2024-12-24 | 0.7547 | 0.7547 |
| 2024-12-23 | 0.7376 | 0.7376 |
| 2024-12-20 | 0.7527 | 0.7527 |
| 2024-12-19 | 0.7474 | 0.7474 |
| 2024-12-18 | 0.7570 | 0.7570 |
| 2024-12-17 | 0.7603 | 0.7603 |
| 2024-12-16 | 0.7717 | 0.7717 |
| 2024-12-13 | 0.7917 | 0.7917 |
| 2024-12-12 | 0.8168 | 0.8168 |
| 2024-12-11 | 0.8080 | 0.8080 |
| 2024-12-10 | 0.8111 | 0.8111 |
| 2024-12-09 | 0.8225 | 0.8225 |
| 2024-12-06 | 0.8354 | 0.8354 |
| 2024-12-05 | 0.8474 | 0.8474 |
| 2024-12-04 | 0.8413 | 0.8413 |
| 2024-12-03 | 0.8658 | 0.8658 |
| 2024-12-02 | 0.8754 | 0.8754 |
| 2024-11-29 | 0.8669 | 0.8669 |
| 2024-11-28 | 0.8434 | 0.8434 |
| 2024-11-27 | 0.8392 | 0.8392 |
| 2024-11-26 | 0.8197 | 0.8197 |
| 2024-11-25 | 0.8211 | 0.8211 |
| 2024-11-22 | 0.8118 | 0.8118 |
| 2024-11-21 | 0.8471 | 0.8471 |
| 2024-11-20 | 0.8448 | 0.8448 |
| 2024-11-19 | 0.8406 | 0.8406 |
| 2024-11-18 | 0.8136 | 0.8136 |
| 2024-11-15 | 0.8352 | 0.8352 |
| 2024-11-14 | 0.8755 | 0.8755 |
| 2024-11-13 | 0.9078 | 0.9078 |
| 2024-11-12 | 0.9060 | 0.9060 |
| 2024-11-11 | 0.9378 | 0.9378 |
| 2024-11-08 | 0.9033 | 0.9033 |
| 2024-11-07 | 0.8824 | 0.8824 |
| 2024-11-06 | 0.8914 | 0.8914 |
| 2024-11-05 | 0.9144 | 0.9144 |
| 2024-11-04 | 0.8943 | 0.8943 |
| 2024-11-01 | 0.8868 | 0.8868 |
| 2024-10-31 | 0.9167 | 0.9167 |
| 2024-10-30 | 0.8794 | 0.8794 |
| 2024-10-29 | 0.8652 | 0.8652 |
| 2024-10-28 | 0.8788 | 0.8788 |
| 2024-10-25 | 0.8759 | 0.8759 |
| 2024-10-24 | 0.8113 | 0.8113 |
| 2024-10-23 | 0.8262 | 0.8262 |
| 2024-10-22 | 0.7978 | 0.7978 |
| 2024-10-21 | 0.7852 | 0.7852 |
| 2024-10-18 | 0.7717 | 0.7717 |
| 2024-10-17 | 0.7309 | 0.7309 |
| 2024-10-16 | 0.7314 | 0.7314 |
| 2024-10-15 | 0.7415 | 0.7415 |
| 2024-10-14 | 0.7637 | 0.7637 |
| 2024-10-11 | 0.7448 | 0.7448 |
| 2024-10-10 | 0.7711 | 0.7711 |
| 2024-10-09 | 0.7680 | 0.7680 |
| 2024-10-08 | 0.8578 | 0.8578 |
| 2024-09-30 | 0.7917 | 0.7917 |
| 2024-09-27 | 0.7097 | 0.7097 |
| 2024-09-26 | 0.6644 | 0.6644 |
| 2024-09-25 | 0.6426 | 0.6426 |
| 2024-09-24 | 0.6465 | 0.6465 |
| 2024-09-23 | 0.6240 | 0.6240 |
| 2024-09-20 | 0.6388 | 0.6388 |
| 2024-09-19 | 0.6439 | 0.6439 |
| 2024-09-18 | 0.6383 | 0.6383 |
| 2024-09-13 | 0.6398 | 0.6398 |
| 2024-09-12 | 0.6550 | 0.6550 |
| 2024-09-11 | 0.6542 | 0.6542 |
| 2024-09-10 | 0.6425 | 0.6425 |
| 2024-09-09 | 0.6381 | 0.6381 |
| 2024-09-06 | 0.6415 | 0.6415 |
| 2024-09-05 | 0.6562 | 0.6562 |
| 2024-09-04 | 0.6508 | 0.6508 |
| 2024-09-03 | 0.6467 | 0.6467 |
| 2024-09-02 | 0.6268 | 0.6268 |
| 2024-08-30 | 0.6408 | 0.6408 |
| 2024-08-29 | 0.6301 | 0.6301 |
| 2024-08-28 | 0.6044 | 0.6044 |
| 2024-08-27 | 0.6074 | 0.6074 |
| 2024-08-26 | 0.6135 | 0.6135 |
| 2024-08-23 | 0.6102 | 0.6102 |
| 2024-08-22 | 0.6139 | 0.6139 |
