万家新机遇价值驱动A(161910)
2024-04-24
1.8778
0.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8778 | 2.3495 |
| 2024-04-23 | 1.8743 | 2.3460 |
| 2024-04-22 | 1.8767 | 2.3484 |
| 2024-04-19 | 1.8737 | 2.3454 |
| 2024-04-18 | 1.8781 | 2.3498 |
| 2024-04-17 | 1.8699 | 2.3416 |
| 2024-04-16 | 1.8508 | 2.3225 |
| 2024-04-15 | 1.8772 | 2.3489 |
| 2024-04-12 | 1.8567 | 2.3284 |
| 2024-04-11 | 1.8608 | 2.3325 |
| 2024-04-10 | 1.8513 | 2.3230 |
| 2024-04-09 | 1.8589 | 2.3306 |
| 2024-04-08 | 1.8555 | 2.3272 |
| 2024-04-03 | 1.8743 | 2.3460 |
| 2024-04-02 | 1.8755 | 2.3472 |
| 2024-04-01 | 1.8886 | 2.3603 |
| 2024-03-29 | 1.8523 | 2.3240 |
| 2024-03-28 | 1.8398 | 2.3115 |
| 2024-03-27 | 1.8342 | 2.3059 |
| 2024-03-26 | 1.8458 | 2.3175 |
| 2024-03-25 | 1.8317 | 2.3034 |
| 2024-03-22 | 1.8451 | 2.3168 |
| 2024-03-21 | 1.8640 | 2.3357 |
| 2024-03-20 | 1.8634 | 2.3351 |
| 2024-03-19 | 1.8717 | 2.3434 |
| 2024-03-18 | 1.8796 | 2.3513 |
| 2024-03-15 | 1.8811 | 2.3528 |
| 2024-03-14 | 1.8706 | 2.3423 |
| 2024-03-13 | 1.8735 | 2.3452 |
| 2024-03-12 | 1.8905 | 2.3622 |
| 2024-03-11 | 1.8627 | 2.3344 |
| 2024-03-08 | 1.8289 | 2.3006 |
| 2024-03-07 | 1.8283 | 2.3000 |
| 2024-03-06 | 1.8323 | 2.3040 |
| 2024-03-05 | 1.8408 | 2.3125 |
| 2024-03-04 | 1.8393 | 2.3110 |
| 2024-03-01 | 1.8407 | 2.3124 |
| 2024-02-29 | 1.8361 | 2.3078 |
| 2024-02-28 | 1.8053 | 2.2770 |
| 2024-02-27 | 1.8293 | 2.3010 |
| 2024-02-26 | 1.8217 | 2.2934 |
| 2024-02-23 | 1.8402 | 2.3119 |
| 2024-02-22 | 1.8418 | 2.3135 |
| 2024-02-21 | 1.8393 | 2.3110 |
| 2024-02-20 | 1.8090 | 2.2807 |
| 2024-02-19 | 1.8103 | 2.2820 |
| 2024-02-08 | 1.7874 | 2.2591 |
| 2024-02-07 | 1.7817 | 2.2534 |
| 2024-02-06 | 1.7452 | 2.2169 |
| 2024-02-05 | 1.6759 | 2.1476 |
| 2024-02-02 | 1.6759 | 2.1476 |
| 2024-02-01 | 1.6890 | 2.1607 |
| 2024-01-31 | 1.6885 | 2.1602 |
| 2024-01-30 | 1.7099 | 2.1816 |
| 2024-01-29 | 1.7546 | 2.2263 |
| 2024-01-26 | 1.7539 | 2.2256 |
| 2024-01-25 | 1.7599 | 2.2316 |
| 2024-01-24 | 1.7178 | 2.1895 |
| 2024-01-23 | 1.6990 | 2.1707 |
| 2024-01-22 | 1.7029 | 2.1746 |
| 2024-01-19 | 1.7542 | 2.2259 |
| 2024-01-18 | 1.7521 | 2.2238 |
| 2024-01-17 | 1.7459 | 2.2176 |
| 2024-01-16 | 1.7801 | 2.2518 |
| 2024-01-15 | 1.7765 | 2.2482 |
| 2024-01-12 | 1.7679 | 2.2396 |
| 2024-01-11 | 1.7738 | 2.2455 |
| 2024-01-10 | 1.7690 | 2.2407 |
| 2024-01-09 | 1.7716 | 2.2433 |
| 2024-01-08 | 1.7734 | 2.2451 |
| 2024-01-05 | 1.7943 | 2.2660 |
| 2024-01-04 | 1.8098 | 2.2815 |
| 2024-01-03 | 1.8304 | 2.3021 |
| 2024-01-02 | 1.8309 | 2.3026 |
| 2023-12-31 | 1.8444 | 2.3161 |
| 2023-12-29 | 1.8445 | 2.3162 |
| 2023-12-28 | 1.8349 | 2.3066 |
| 2023-12-27 | 1.8028 | 2.2745 |
| 2023-12-26 | 1.7942 | 2.2659 |
| 2023-12-25 | 1.8049 | 2.2766 |
| 2023-12-22 | 1.7975 | 2.2692 |
| 2023-12-21 | 1.8013 | 2.2730 |
| 2023-12-20 | 1.7853 | 2.2570 |
| 2023-12-19 | 1.8010 | 2.2727 |
| 2023-12-18 | 1.8050 | 2.2767 |
| 2023-12-15 | 1.8089 | 2.2806 |
| 2023-12-14 | 1.8163 | 2.2880 |
| 2023-12-13 | 1.8250 | 2.2967 |
| 2023-12-12 | 1.8517 | 2.3234 |
| 2023-12-11 | 1.8409 | 2.3126 |
| 2023-12-08 | 1.8403 | 2.3120 |
| 2023-12-07 | 1.8415 | 2.3132 |
| 2023-12-06 | 1.8442 | 2.3159 |
| 2023-12-05 | 1.8428 | 2.3145 |
| 2023-12-04 | 1.8793 | 2.3510 |
| 2023-12-01 | 1.8983 | 2.3700 |
| 2023-11-30 | 1.9122 | 2.3839 |
| 2023-11-29 | 1.9082 | 2.3799 |
| 2023-11-28 | 1.9120 | 2.3837 |
| 2023-11-27 | 1.9174 | 2.3891 |
| 2023-11-24 | 1.9284 | 2.4001 |
| 2023-11-23 | 1.9306 | 2.4023 |
| 2023-11-22 | 1.9180 | 2.3897 |
| 2023-11-21 | 1.9238 | 2.3955 |
| 2023-11-20 | 1.9115 | 2.3832 |
| 2023-11-17 | 1.9109 | 2.3826 |
| 2023-11-16 | 1.9083 | 2.3800 |
| 2023-11-15 | 1.9239 | 2.3956 |
| 2023-11-14 | 1.9074 | 2.3791 |
| 2023-11-13 | 1.9112 | 2.3829 |
| 2023-11-10 | 1.9219 | 2.3936 |
| 2023-11-09 | 1.9450 | 2.4167 |
| 2023-11-08 | 1.9471 | 2.4188 |
| 2023-11-07 | 1.9516 | 2.4233 |
| 2023-11-06 | 1.9683 | 2.4400 |
| 2023-11-03 | 1.9540 | 2.4257 |
| 2023-11-02 | 1.9471 | 2.4188 |
| 2023-11-01 | 1.9638 | 2.4355 |
| 2023-10-31 | 1.9760 | 2.4477 |
| 2023-10-30 | 1.9807 | 2.4524 |
