万家新机遇价值驱动A(161910)
2025-01-27
1.7454
-0.7732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7454 | 2.2171 |
| 2025-01-24 | 1.7590 | 2.2307 |
| 2025-01-23 | 1.7448 | 2.2165 |
| 2025-01-22 | 1.7413 | 2.2130 |
| 2025-01-21 | 1.7588 | 2.2305 |
| 2025-01-20 | 1.7539 | 2.2256 |
| 2025-01-17 | 1.7393 | 2.2110 |
| 2025-01-16 | 1.7251 | 2.1968 |
| 2025-01-15 | 1.7139 | 2.1856 |
| 2025-01-14 | 1.7217 | 2.1934 |
| 2025-01-13 | 1.6747 | 2.1464 |
| 2025-01-10 | 1.6766 | 2.1483 |
| 2025-01-09 | 1.7099 | 2.1816 |
| 2025-01-08 | 1.7128 | 2.1845 |
| 2025-01-07 | 1.7169 | 2.1886 |
| 2025-01-06 | 1.6975 | 2.1692 |
| 2025-01-03 | 1.7057 | 2.1774 |
| 2025-01-02 | 1.7328 | 2.2045 |
| 2024-12-31 | 1.7872 | 2.2589 |
| 2024-12-30 | 1.8247 | 2.2964 |
| 2024-12-27 | 1.8115 | 2.2832 |
| 2024-12-26 | 1.8088 | 2.2805 |
| 2024-12-25 | 1.8133 | 2.2850 |
| 2024-12-24 | 1.8220 | 2.2937 |
| 2024-12-23 | 1.7965 | 2.2682 |
| 2024-12-20 | 1.8047 | 2.2764 |
| 2024-12-19 | 1.8064 | 2.2781 |
| 2024-12-18 | 1.8118 | 2.2835 |
| 2024-12-17 | 1.8085 | 2.2802 |
| 2024-12-16 | 1.8054 | 2.2771 |
| 2024-12-13 | 1.8370 | 2.3087 |
| 2024-12-12 | 1.8810 | 2.3527 |
| 2024-12-11 | 1.8574 | 2.3291 |
| 2024-12-10 | 1.8508 | 2.3225 |
| 2024-12-09 | 1.8354 | 2.3071 |
| 2024-12-06 | 1.8368 | 2.3085 |
| 2024-12-05 | 1.8184 | 2.2901 |
| 2024-12-04 | 1.8226 | 2.2943 |
| 2024-12-03 | 1.8475 | 2.3192 |
| 2024-12-02 | 1.8465 | 2.3182 |
| 2024-11-29 | 1.8300 | 2.3017 |
| 2024-11-28 | 1.8017 | 2.2734 |
| 2024-11-27 | 1.8170 | 2.2887 |
| 2024-11-26 | 1.7808 | 2.2525 |
| 2024-11-25 | 1.7798 | 2.2515 |
| 2024-11-22 | 1.7913 | 2.2630 |
| 2024-11-21 | 1.8597 | 2.3314 |
| 2024-11-20 | 1.8613 | 2.3330 |
| 2024-11-19 | 1.8588 | 2.3305 |
| 2024-11-18 | 1.8419 | 2.3136 |
| 2024-11-15 | 1.8513 | 2.3230 |
| 2024-11-14 | 1.8921 | 2.3638 |
| 2024-11-13 | 1.9234 | 2.3951 |
| 2024-11-12 | 1.9266 | 2.3983 |
| 2024-11-11 | 1.9569 | 2.4286 |
| 2024-11-08 | 1.9568 | 2.4285 |
| 2024-11-07 | 1.9733 | 2.4450 |
| 2024-11-06 | 1.9019 | 2.3736 |
| 2024-11-05 | 1.9287 | 2.4004 |
| 2024-11-04 | 1.8800 | 2.3517 |
| 2024-11-01 | 1.8684 | 2.3401 |
| 2024-10-31 | 1.8871 | 2.3588 |
| 2024-10-30 | 1.8561 | 2.3278 |
| 2024-10-29 | 1.8471 | 2.3188 |
| 2024-10-28 | 1.8764 | 2.3481 |
| 2024-10-25 | 1.8641 | 2.3358 |
| 2024-10-24 | 1.8476 | 2.3193 |
| 2024-10-23 | 1.8750 | 2.3467 |
| 2024-10-22 | 1.8571 | 2.3288 |
| 2024-10-21 | 1.8412 | 2.3129 |
| 2024-10-18 | 1.8403 | 2.3120 |
| 2024-10-17 | 1.8086 | 2.2803 |
| 2024-10-16 | 1.8238 | 2.2955 |
| 2024-10-15 | 1.8315 | 2.3032 |
| 2024-10-14 | 1.8748 | 2.3465 |
| 2024-10-11 | 1.8494 | 2.3211 |
| 2024-10-10 | 1.8884 | 2.3601 |
| 2024-10-09 | 1.8594 | 2.3311 |
| 2024-10-08 | 1.9786 | 2.4503 |
| 2024-09-30 | 1.9534 | 2.4251 |
| 2024-09-27 | 1.8547 | 2.3264 |
| 2024-09-26 | 1.8063 | 2.2780 |
| 2024-09-25 | 1.7531 | 2.2248 |
| 2024-09-24 | 1.7477 | 2.2194 |
| 2024-09-23 | 1.7085 | 2.1802 |
| 2024-09-20 | 1.7003 | 2.1720 |
| 2024-09-19 | 1.7026 | 2.1743 |
| 2024-09-18 | 1.6889 | 2.1606 |
| 2024-09-13 | 1.6761 | 2.1478 |
| 2024-09-12 | 1.6834 | 2.1551 |
| 2024-09-11 | 1.6905 | 2.1622 |
| 2024-09-10 | 1.6994 | 2.1711 |
| 2024-09-09 | 1.6977 | 2.1694 |
| 2024-09-06 | 1.7081 | 2.1798 |
| 2024-09-05 | 1.7164 | 2.1881 |
| 2024-09-04 | 1.7130 | 2.1847 |
| 2024-09-03 | 1.7180 | 2.1897 |
| 2024-09-02 | 1.7083 | 2.1800 |
| 2024-08-30 | 1.7175 | 2.1892 |
| 2024-08-29 | 1.7053 | 2.1770 |
| 2024-08-28 | 1.6999 | 2.1716 |
| 2024-08-27 | 1.7030 | 2.1747 |
| 2024-08-26 | 1.7117 | 2.1834 |
| 2024-08-23 | 1.7171 | 2.1888 |
| 2024-08-22 | 1.7114 | 2.1831 |
| 2024-08-21 | 1.7091 | 2.1808 |
| 2024-08-20 | 1.7109 | 2.1826 |
| 2024-08-19 | 1.7182 | 2.1899 |
| 2024-08-16 | 1.7103 | 2.1820 |
| 2024-08-15 | 1.7070 | 2.1787 |
| 2024-08-14 | 1.6972 | 2.1689 |
| 2024-08-13 | 1.7097 | 2.1814 |
| 2024-08-12 | 1.7114 | 2.1831 |
| 2024-08-09 | 1.7068 | 2.1785 |
| 2024-08-08 | 1.7146 | 2.1863 |
| 2024-08-07 | 1.7039 | 2.1756 |
| 2024-08-06 | 1.7057 | 2.1774 |
| 2024-08-05 | 1.7093 | 2.1810 |
