万家新能源主题混合发起式C(015797)
2025-01-27
0.7155
-2.4407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7155 | 0.7155 |
| 2025-01-24 | 0.7334 | 0.7334 |
| 2025-01-23 | 0.7160 | 0.7160 |
| 2025-01-22 | 0.7208 | 0.7208 |
| 2025-01-21 | 0.7299 | 0.7299 |
| 2025-01-20 | 0.7326 | 0.7326 |
| 2025-01-17 | 0.7307 | 0.7307 |
| 2025-01-16 | 0.7305 | 0.7305 |
| 2025-01-15 | 0.7287 | 0.7287 |
| 2025-01-14 | 0.7117 | 0.7117 |
| 2025-01-13 | 0.6846 | 0.6846 |
| 2025-01-10 | 0.6898 | 0.6898 |
| 2025-01-09 | 0.7130 | 0.7130 |
| 2025-01-08 | 0.7045 | 0.7045 |
| 2025-01-07 | 0.6971 | 0.6971 |
| 2025-01-06 | 0.6874 | 0.6874 |
| 2025-01-03 | 0.6802 | 0.6802 |
| 2025-01-02 | 0.6956 | 0.6956 |
| 2024-12-31 | 0.7081 | 0.7081 |
| 2024-12-30 | 0.7271 | 0.7271 |
| 2024-12-27 | 0.7313 | 0.7313 |
| 2024-12-26 | 0.7353 | 0.7353 |
| 2024-12-25 | 0.7426 | 0.7426 |
| 2024-12-24 | 0.7450 | 0.7450 |
| 2024-12-23 | 0.7281 | 0.7281 |
| 2024-12-20 | 0.7430 | 0.7430 |
| 2024-12-19 | 0.7378 | 0.7378 |
| 2024-12-18 | 0.7473 | 0.7473 |
| 2024-12-17 | 0.7506 | 0.7506 |
| 2024-12-16 | 0.7619 | 0.7619 |
| 2024-12-13 | 0.7816 | 0.7816 |
| 2024-12-12 | 0.8064 | 0.8064 |
| 2024-12-11 | 0.7978 | 0.7978 |
| 2024-12-10 | 0.8008 | 0.8008 |
| 2024-12-09 | 0.8121 | 0.8121 |
| 2024-12-06 | 0.8248 | 0.8248 |
| 2024-12-05 | 0.8367 | 0.8367 |
| 2024-12-04 | 0.8307 | 0.8307 |
| 2024-12-03 | 0.8549 | 0.8549 |
| 2024-12-02 | 0.8643 | 0.8643 |
| 2024-11-29 | 0.8560 | 0.8560 |
| 2024-11-28 | 0.8328 | 0.8328 |
| 2024-11-27 | 0.8287 | 0.8287 |
| 2024-11-26 | 0.8094 | 0.8094 |
| 2024-11-25 | 0.8109 | 0.8109 |
| 2024-11-22 | 0.8017 | 0.8017 |
| 2024-11-21 | 0.8366 | 0.8366 |
| 2024-11-20 | 0.8343 | 0.8343 |
| 2024-11-19 | 0.8302 | 0.8302 |
| 2024-11-18 | 0.8035 | 0.8035 |
| 2024-11-15 | 0.8249 | 0.8249 |
| 2024-11-14 | 0.8647 | 0.8647 |
| 2024-11-13 | 0.8966 | 0.8966 |
| 2024-11-12 | 0.8949 | 0.8949 |
| 2024-11-11 | 0.9263 | 0.9263 |
| 2024-11-08 | 0.8922 | 0.8922 |
| 2024-11-07 | 0.8716 | 0.8716 |
| 2024-11-06 | 0.8805 | 0.8805 |
| 2024-11-05 | 0.9032 | 0.9032 |
| 2024-11-04 | 0.8834 | 0.8834 |
| 2024-11-01 | 0.8760 | 0.8760 |
| 2024-10-31 | 0.9055 | 0.9055 |
| 2024-10-30 | 0.8687 | 0.8687 |
| 2024-10-29 | 0.8547 | 0.8547 |
| 2024-10-28 | 0.8681 | 0.8681 |
| 2024-10-25 | 0.8653 | 0.8653 |
| 2024-10-24 | 0.8015 | 0.8015 |
| 2024-10-23 | 0.8162 | 0.8162 |
| 2024-10-22 | 0.7881 | 0.7881 |
| 2024-10-21 | 0.7758 | 0.7758 |
| 2024-10-18 | 0.7624 | 0.7624 |
| 2024-10-17 | 0.7221 | 0.7221 |
| 2024-10-16 | 0.7226 | 0.7226 |
| 2024-10-15 | 0.7326 | 0.7326 |
| 2024-10-14 | 0.7546 | 0.7546 |
| 2024-10-11 | 0.7359 | 0.7359 |
| 2024-10-10 | 0.7620 | 0.7620 |
| 2024-10-09 | 0.7588 | 0.7588 |
| 2024-10-08 | 0.8476 | 0.8476 |
| 2024-09-30 | 0.7827 | 0.7827 |
| 2024-09-27 | 0.7017 | 0.7017 |
| 2024-09-26 | 0.6568 | 0.6568 |
| 2024-09-25 | 0.6354 | 0.6354 |
| 2024-09-24 | 0.6392 | 0.6392 |
| 2024-09-23 | 0.6169 | 0.6169 |
| 2024-09-20 | 0.6316 | 0.6316 |
| 2024-09-19 | 0.6366 | 0.6366 |
| 2024-09-18 | 0.6311 | 0.6311 |
| 2024-09-13 | 0.6326 | 0.6326 |
| 2024-09-12 | 0.6477 | 0.6477 |
| 2024-09-11 | 0.6469 | 0.6469 |
| 2024-09-10 | 0.6353 | 0.6353 |
| 2024-09-09 | 0.6310 | 0.6310 |
| 2024-09-06 | 0.6344 | 0.6344 |
| 2024-09-05 | 0.6490 | 0.6490 |
| 2024-09-04 | 0.6436 | 0.6436 |
| 2024-09-03 | 0.6396 | 0.6396 |
| 2024-09-02 | 0.6199 | 0.6199 |
| 2024-08-30 | 0.6338 | 0.6338 |
| 2024-08-29 | 0.6232 | 0.6232 |
| 2024-08-28 | 0.5978 | 0.5978 |
| 2024-08-27 | 0.6007 | 0.6007 |
| 2024-08-26 | 0.6068 | 0.6068 |
| 2024-08-23 | 0.6035 | 0.6035 |
| 2024-08-22 | 0.6072 | 0.6072 |
| 2024-08-21 | 0.6168 | 0.6168 |
| 2024-08-20 | 0.6210 | 0.6210 |
| 2024-08-19 | 0.6343 | 0.6343 |
| 2024-08-16 | 0.6377 | 0.6377 |
| 2024-08-15 | 0.6468 | 0.6468 |
| 2024-08-14 | 0.6422 | 0.6422 |
| 2024-08-13 | 0.6534 | 0.6534 |
| 2024-08-12 | 0.6559 | 0.6559 |
| 2024-08-09 | 0.6602 | 0.6602 |
| 2024-08-08 | 0.6609 | 0.6609 |
| 2024-08-07 | 0.6687 | 0.6687 |
| 2024-08-06 | 0.6590 | 0.6590 |
