万家新能源主题混合发起式C(015797)
2025-04-21
0.6311
2.6012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.6311 | 0.6311 |
| 2025-04-18 | 0.6151 | 0.6151 |
| 2025-04-17 | 0.6194 | 0.6194 |
| 2025-04-16 | 0.6242 | 0.6242 |
| 2025-04-15 | 0.6394 | 0.6394 |
| 2025-04-14 | 0.6435 | 0.6435 |
| 2025-04-11 | 0.6326 | 0.6326 |
| 2025-04-10 | 0.6218 | 0.6218 |
| 2025-04-09 | 0.5990 | 0.5990 |
| 2025-04-08 | 0.5865 | 0.5865 |
| 2025-04-07 | 0.5956 | 0.5956 |
| 2025-04-03 | 0.6909 | 0.6909 |
| 2025-04-02 | 0.7055 | 0.7055 |
| 2025-04-01 | 0.7048 | 0.7048 |
| 2025-03-31 | 0.7090 | 0.7090 |
| 2025-03-28 | 0.7249 | 0.7249 |
| 2025-03-27 | 0.7349 | 0.7349 |
| 2025-03-26 | 0.7481 | 0.7481 |
| 2025-03-25 | 0.7381 | 0.7381 |
| 2025-03-24 | 0.7496 | 0.7496 |
| 2025-03-21 | 0.7521 | 0.7521 |
| 2025-03-20 | 0.7692 | 0.7692 |
| 2025-03-19 | 0.7756 | 0.7756 |
| 2025-03-18 | 0.7871 | 0.7871 |
| 2025-03-17 | 0.7824 | 0.7824 |
| 2025-03-14 | 0.7764 | 0.7764 |
| 2025-03-13 | 0.7583 | 0.7583 |
| 2025-03-12 | 0.7817 | 0.7817 |
| 2025-03-11 | 0.7853 | 0.7853 |
| 2025-03-10 | 0.7898 | 0.7898 |
| 2025-03-07 | 0.7845 | 0.7845 |
| 2025-03-06 | 0.7923 | 0.7923 |
| 2025-03-05 | 0.7829 | 0.7829 |
| 2025-03-04 | 0.7811 | 0.7811 |
| 2025-03-03 | 0.7775 | 0.7775 |
| 2025-02-28 | 0.7757 | 0.7757 |
| 2025-02-27 | 0.8086 | 0.8086 |
| 2025-02-26 | 0.8253 | 0.8253 |
| 2025-02-25 | 0.8088 | 0.8088 |
| 2025-02-24 | 0.8010 | 0.8010 |
| 2025-02-21 | 0.8018 | 0.8018 |
| 2025-02-20 | 0.7970 | 0.7970 |
| 2025-02-19 | 0.7961 | 0.7961 |
| 2025-02-18 | 0.7650 | 0.7650 |
| 2025-02-17 | 0.7739 | 0.7739 |
| 2025-02-14 | 0.7685 | 0.7685 |
| 2025-02-13 | 0.7669 | 0.7669 |
| 2025-02-12 | 0.7725 | 0.7725 |
| 2025-02-11 | 0.7684 | 0.7684 |
| 2025-02-10 | 0.7836 | 0.7836 |
| 2025-02-07 | 0.7817 | 0.7817 |
| 2025-02-06 | 0.7303 | 0.7303 |
| 2025-02-05 | 0.7126 | 0.7126 |
| 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 |
