万家趋势领先混合A(018999)
2025-06-13
1.2696
1.9759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2696 | 1.2696 |
| 2025-06-12 | 1.2450 | 1.2450 |
| 2025-06-11 | 1.2253 | 1.2253 |
| 2025-06-10 | 1.2166 | 1.2166 |
| 2025-06-09 | 1.2059 | 1.2059 |
| 2025-06-06 | 1.2092 | 1.2092 |
| 2025-06-05 | 1.1771 | 1.1771 |
| 2025-06-04 | 1.1861 | 1.1861 |
| 2025-06-03 | 1.1779 | 1.1779 |
| 2025-05-30 | 1.1437 | 1.1437 |
| 2025-05-29 | 1.1515 | 1.1515 |
| 2025-05-28 | 1.1582 | 1.1582 |
| 2025-05-27 | 1.1552 | 1.1552 |
| 2025-05-26 | 1.1808 | 1.1808 |
| 2025-05-23 | 1.1721 | 1.1721 |
| 2025-05-22 | 1.1635 | 1.1635 |
| 2025-05-21 | 1.1710 | 1.1710 |
| 2025-05-20 | 1.1295 | 1.1295 |
| 2025-05-19 | 1.1181 | 1.1181 |
| 2025-05-16 | 1.1120 | 1.1120 |
| 2025-05-15 | 1.1085 | 1.1085 |
| 2025-05-14 | 1.1259 | 1.1259 |
| 2025-05-13 | 1.1205 | 1.1205 |
| 2025-05-12 | 1.1080 | 1.1080 |
| 2025-05-09 | 1.1205 | 1.1205 |
| 2025-05-08 | 1.1241 | 1.1241 |
| 2025-05-07 | 1.1413 | 1.1413 |
| 2025-05-06 | 1.1336 | 1.1336 |
| 2025-04-30 | 1.1095 | 1.1095 |
| 2025-04-29 | 1.1150 | 1.1150 |
| 2025-04-28 | 1.1103 | 1.1103 |
| 2025-04-25 | 1.1099 | 1.1099 |
| 2025-04-24 | 1.1168 | 1.1168 |
| 2025-04-23 | 1.1162 | 1.1162 |
| 2025-04-22 | 1.1623 | 1.1623 |
| 2025-04-21 | 1.1409 | 1.1409 |
| 2025-04-18 | 1.1070 | 1.1070 |
| 2025-04-17 | 1.1141 | 1.1141 |
| 2025-04-16 | 1.1207 | 1.1207 |
| 2025-04-15 | 1.0984 | 1.0984 |
| 2025-04-14 | 1.1026 | 1.1026 |
| 2025-04-11 | 1.0552 | 1.0552 |
| 2025-04-10 | 1.0329 | 1.0329 |
| 2025-04-09 | 0.9900 | 0.9900 |
| 2025-04-08 | 0.9827 | 0.9827 |
| 2025-04-07 | 0.9885 | 0.9885 |
| 2025-04-03 | 1.0975 | 1.0975 |
| 2025-04-02 | 1.1130 | 1.1130 |
| 2025-04-01 | 1.1260 | 1.1260 |
| 2025-03-31 | 1.1212 | 1.1212 |
| 2025-03-28 | 1.1232 | 1.1232 |
| 2025-03-27 | 1.1233 | 1.1233 |
| 2025-03-26 | 1.1307 | 1.1307 |
| 2025-03-25 | 1.1313 | 1.1313 |
| 2025-03-24 | 1.1256 | 1.1256 |
| 2025-03-21 | 1.1120 | 1.1120 |
| 2025-03-20 | 1.1391 | 1.1391 |
| 2025-03-19 | 1.1399 | 1.1399 |
| 2025-03-18 | 1.1316 | 1.1316 |
| 2025-03-17 | 1.0992 | 1.0992 |
| 2025-03-14 | 1.1018 | 1.1018 |
| 2025-03-13 | 1.0784 | 1.0784 |
| 2025-03-12 | 1.0691 | 1.0691 |
| 2025-03-11 | 1.0508 | 1.0508 |
| 2025-03-10 | 1.0571 | 1.0571 |
| 2025-03-07 | 1.0498 | 1.0498 |
| 2025-03-06 | 1.0421 | 1.0421 |
| 2025-03-05 | 1.0341 | 1.0341 |
| 2025-03-04 | 1.0176 | 1.0176 |
| 2025-03-03 | 1.0038 | 1.0038 |
| 2025-02-28 | 0.9974 | 0.9974 |
| 2025-02-27 | 1.0217 | 1.0217 |
| 2025-02-26 | 1.0252 | 1.0252 |
| 2025-02-25 | 1.0240 | 1.0240 |
| 2025-02-24 | 1.0415 | 1.0415 |
| 2025-02-21 | 1.0452 | 1.0452 |
| 2025-02-20 | 1.0557 | 1.0557 |
| 2025-02-19 | 1.0495 | 1.0495 |
| 2025-02-18 | 1.0476 | 1.0476 |
| 2025-02-17 | 1.0482 | 1.0482 |
| 2025-02-14 | 1.0770 | 1.0770 |
| 2025-02-13 | 1.0732 | 1.0732 |
| 2025-02-12 | 1.0802 | 1.0802 |
| 2025-02-11 | 1.0947 | 1.0947 |
| 2025-02-10 | 1.0908 | 1.0908 |
| 2025-02-07 | 1.0829 | 1.0829 |
| 2025-02-06 | 1.0769 | 1.0769 |
| 2025-02-05 | 1.0717 | 1.0717 |
| 2025-01-27 | 1.0400 | 1.0400 |
| 2025-01-24 | 1.0392 | 1.0392 |
| 2025-01-23 | 1.0282 | 1.0282 |
| 2025-01-22 | 1.0370 | 1.0370 |
| 2025-01-21 | 1.0321 | 1.0321 |
| 2025-01-20 | 1.0317 | 1.0317 |
| 2025-01-17 | 1.0461 | 1.0461 |
| 2025-01-16 | 1.0393 | 1.0393 |
| 2025-01-15 | 1.0172 | 1.0172 |
| 2025-01-14 | 1.0301 | 1.0301 |
| 2025-01-13 | 1.0203 | 1.0203 |
| 2025-01-10 | 1.0042 | 1.0042 |
| 2025-01-09 | 1.0052 | 1.0052 |
| 2025-01-08 | 1.0031 | 1.0031 |
| 2025-01-07 | 1.0093 | 1.0093 |
| 2025-01-06 | 0.9983 | 0.9983 |
| 2025-01-03 | 0.9957 | 0.9957 |
| 2025-01-02 | 0.9878 | 0.9878 |
| 2024-12-31 | 0.9902 | 0.9902 |
| 2024-12-30 | 0.9977 | 0.9977 |
| 2024-12-27 | 0.9953 | 0.9953 |
| 2024-12-26 | 0.9976 | 0.9976 |
| 2024-12-25 | 0.9934 | 0.9934 |
| 2024-12-24 | 1.0009 | 1.0009 |
| 2024-12-23 | 0.9932 | 0.9932 |
| 2024-12-20 | 0.9854 | 0.9854 |
| 2024-12-19 | 0.9953 | 0.9953 |
