万家先进制造混合发起式C(018185)
2024-11-26
1.0043
-0.6824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0043 | 1.0043 |
| 2024-11-25 | 1.0112 | 1.0112 |
| 2024-11-22 | 1.0121 | 1.0121 |
| 2024-11-21 | 1.0453 | 1.0453 |
| 2024-11-20 | 1.0485 | 1.0485 |
| 2024-11-19 | 1.0397 | 1.0397 |
| 2024-11-18 | 1.0204 | 1.0204 |
| 2024-11-15 | 1.0231 | 1.0231 |
| 2024-11-14 | 1.0505 | 1.0505 |
| 2024-11-13 | 1.0811 | 1.0811 |
| 2024-11-12 | 1.0884 | 1.0884 |
| 2024-11-11 | 1.1147 | 1.1147 |
| 2024-11-08 | 1.0820 | 1.0820 |
| 2024-11-07 | 1.0736 | 1.0736 |
| 2024-11-06 | 1.0867 | 1.0867 |
| 2024-11-05 | 1.0755 | 1.0755 |
| 2024-11-04 | 1.0370 | 1.0370 |
| 2024-11-01 | 1.0056 | 1.0056 |
| 2024-10-31 | 1.0203 | 1.0203 |
| 2024-10-30 | 1.0082 | 1.0082 |
| 2024-10-29 | 1.0081 | 1.0081 |
| 2024-10-28 | 1.0275 | 1.0275 |
| 2024-10-25 | 1.0196 | 1.0196 |
| 2024-10-24 | 0.9965 | 0.9965 |
| 2024-10-23 | 1.0145 | 1.0145 |
| 2024-10-22 | 1.0097 | 1.0097 |
| 2024-10-21 | 0.9976 | 0.9976 |
| 2024-10-18 | 0.9919 | 0.9919 |
| 2024-10-17 | 0.9438 | 0.9438 |
| 2024-10-16 | 0.9459 | 0.9459 |
| 2024-10-15 | 0.9511 | 0.9511 |
| 2024-10-14 | 0.9786 | 0.9786 |
| 2024-10-11 | 0.9724 | 0.9724 |
| 2024-10-10 | 1.0156 | 1.0156 |
| 2024-10-09 | 1.0235 | 1.0235 |
| 2024-10-08 | 1.0806 | 1.0806 |
| 2024-09-30 | 1.0218 | 1.0218 |
| 2024-09-27 | 0.9342 | 0.9342 |
| 2024-09-26 | 0.8807 | 0.8807 |
| 2024-09-25 | 0.8314 | 0.8314 |
| 2024-09-24 | 0.8318 | 0.8318 |
| 2024-09-23 | 0.8004 | 0.8004 |
| 2024-09-20 | 0.8067 | 0.8067 |
| 2024-09-19 | 0.8082 | 0.8082 |
| 2024-09-18 | 0.7999 | 0.7999 |
| 2024-09-13 | 0.7963 | 0.7963 |
| 2024-09-12 | 0.8032 | 0.8032 |
| 2024-09-11 | 0.8116 | 0.8116 |
| 2024-09-10 | 0.8070 | 0.8070 |
| 2024-09-09 | 0.8059 | 0.8059 |
| 2024-09-06 | 0.8119 | 0.8119 |
| 2024-09-05 | 0.8191 | 0.8191 |
| 2024-09-04 | 0.8133 | 0.8133 |
| 2024-09-03 | 0.8150 | 0.8150 |
| 2024-09-02 | 0.8006 | 0.8006 |
| 2024-08-30 | 0.8176 | 0.8176 |
| 2024-08-29 | 0.8092 | 0.8092 |
| 2024-08-28 | 0.7928 | 0.7928 |
| 2024-08-27 | 0.7813 | 0.7813 |
| 2024-08-26 | 0.7847 | 0.7847 |
| 2024-08-23 | 0.7885 | 0.7885 |
| 2024-08-22 | 0.7900 | 0.7900 |
| 2024-08-21 | 0.8024 | 0.8024 |
| 2024-08-20 | 0.8049 | 0.8049 |
| 2024-08-19 | 0.8165 | 0.8165 |
| 2024-08-16 | 0.8189 | 0.8189 |
| 2024-08-15 | 0.8226 | 0.8226 |
| 2024-08-14 | 0.8146 | 0.8146 |
| 2024-08-13 | 0.8282 | 0.8282 |
| 2024-08-12 | 0.8245 | 0.8245 |
| 2024-08-09 | 0.8289 | 0.8289 |
| 2024-08-08 | 0.8353 | 0.8353 |
| 2024-08-07 | 0.8455 | 0.8455 |
| 2024-08-06 | 0.8447 | 0.8447 |
| 2024-08-05 | 0.8369 | 0.8369 |
| 2024-08-02 | 0.8558 | 0.8558 |
| 2024-08-01 | 0.8691 | 0.8691 |
| 2024-07-31 | 0.8743 | 0.8743 |
| 2024-07-30 | 0.8401 | 0.8401 |
| 2024-07-29 | 0.8364 | 0.8364 |
| 2024-07-26 | 0.8464 | 0.8464 |
| 2024-07-25 | 0.8308 | 0.8308 |
| 2024-07-24 | 0.8349 | 0.8349 |
| 2024-07-23 | 0.8444 | 0.8444 |
| 2024-07-22 | 0.8676 | 0.8676 |
| 2024-07-19 | 0.8683 | 0.8683 |
| 2024-07-18 | 0.8629 | 0.8629 |
| 2024-07-17 | 0.8513 | 0.8513 |
| 2024-07-16 | 0.8538 | 0.8538 |
| 2024-07-15 | 0.8549 | 0.8549 |
| 2024-07-12 | 0.8649 | 0.8649 |
| 2024-07-11 | 0.8724 | 0.8724 |
| 2024-07-10 | 0.8560 | 0.8560 |
| 2024-07-09 | 0.8485 | 0.8485 |
| 2024-07-08 | 0.8352 | 0.8352 |
| 2024-07-05 | 0.8512 | 0.8512 |
| 2024-07-04 | 0.8553 | 0.8553 |
| 2024-07-03 | 0.8575 | 0.8575 |
| 2024-07-02 | 0.8692 | 0.8692 |
| 2024-07-01 | 0.8847 | 0.8847 |
| 2024-06-30 | 0.8824 | 0.8824 |
| 2024-06-28 | 0.8825 | 0.8825 |
| 2024-06-27 | 0.8760 | 0.8760 |
| 2024-06-26 | 0.8933 | 0.8933 |
| 2024-06-25 | 0.8842 | 0.8842 |
| 2024-06-24 | 0.8903 | 0.8903 |
| 2024-06-21 | 0.9122 | 0.9122 |
| 2024-06-20 | 0.9170 | 0.9170 |
| 2024-06-19 | 0.9310 | 0.9310 |
| 2024-06-18 | 0.9440 | 0.9440 |
| 2024-06-17 | 0.9360 | 0.9360 |
| 2024-06-14 | 0.9448 | 0.9448 |
| 2024-06-13 | 0.9602 | 0.9602 |
| 2024-06-12 | 0.9559 | 0.9559 |
| 2024-06-11 | 0.9507 | 0.9507 |
| 2024-06-07 | 0.9463 | 0.9463 |
| 2024-06-06 | 0.9536 | 0.9536 |
| 2024-06-05 | 0.9679 | 0.9679 |
| 2024-06-04 | 0.9756 | 0.9756 |
| 2024-06-03 | 0.9673 | 0.9673 |
