万家创业板2年定期开放混合A(161914)
2025-04-14
0.6820
0.2794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.6820 | 0.6820 |
| 2025-04-11 | 0.6801 | 0.6801 |
| 2025-04-10 | 0.6570 | 0.6570 |
| 2025-04-09 | 0.6479 | 0.6479 |
| 2025-04-08 | 0.6279 | 0.6279 |
| 2025-04-07 | 0.6158 | 0.6158 |
| 2025-04-03 | 0.7050 | 0.7050 |
| 2025-04-02 | 0.7063 | 0.7063 |
| 2025-04-01 | 0.7014 | 0.7014 |
| 2025-03-31 | 0.7019 | 0.7019 |
| 2025-03-28 | 0.7043 | 0.7043 |
| 2025-03-27 | 0.7105 | 0.7105 |
| 2025-03-26 | 0.7103 | 0.7103 |
| 2025-03-25 | 0.7118 | 0.7118 |
| 2025-03-24 | 0.7231 | 0.7231 |
| 2025-03-21 | 0.7330 | 0.7330 |
| 2025-03-20 | 0.7542 | 0.7542 |
| 2025-03-19 | 0.7587 | 0.7587 |
| 2025-03-18 | 0.7614 | 0.7614 |
| 2025-03-17 | 0.7607 | 0.7607 |
| 2025-03-14 | 0.7741 | 0.7741 |
| 2025-03-13 | 0.7604 | 0.7604 |
| 2025-03-12 | 0.7813 | 0.7813 |
| 2025-03-11 | 0.7838 | 0.7838 |
| 2025-03-10 | 0.7845 | 0.7845 |
| 2025-03-07 | 0.7791 | 0.7791 |
| 2025-03-06 | 0.7709 | 0.7709 |
| 2025-03-05 | 0.7482 | 0.7482 |
| 2025-03-04 | 0.7511 | 0.7511 |
| 2025-03-03 | 0.7161 | 0.7161 |
| 2025-02-28 | 0.7108 | 0.7108 |
| 2025-02-27 | 0.7487 | 0.7487 |
| 2025-02-26 | 0.7575 | 0.7575 |
| 2025-02-25 | 0.7436 | 0.7436 |
| 2025-02-24 | 0.7474 | 0.7474 |
| 2025-02-21 | 0.7603 | 0.7603 |
| 2025-02-20 | 0.7416 | 0.7416 |
| 2025-02-19 | 0.7342 | 0.7342 |
| 2025-02-18 | 0.6990 | 0.6990 |
| 2025-02-17 | 0.7171 | 0.7171 |
| 2025-02-14 | 0.7194 | 0.7194 |
| 2025-02-13 | 0.6899 | 0.6899 |
| 2025-02-12 | 0.7008 | 0.7008 |
| 2025-02-11 | 0.6795 | 0.6795 |
| 2025-02-10 | 0.6914 | 0.6914 |
| 2025-02-07 | 0.6711 | 0.6711 |
| 2025-02-06 | 0.6603 | 0.6603 |
| 2025-02-05 | 0.6208 | 0.6208 |
| 2025-01-27 | 0.6042 | 0.6042 |
| 2025-01-24 | 0.6209 | 0.6209 |
| 2025-01-23 | 0.6119 | 0.6119 |
| 2025-01-22 | 0.6069 | 0.6069 |
| 2025-01-21 | 0.6140 | 0.6140 |
| 2025-01-20 | 0.6011 | 0.6011 |
| 2025-01-17 | 0.6002 | 0.6002 |
| 2025-01-16 | 0.5855 | 0.5855 |
| 2025-01-15 | 0.5872 | 0.5872 |
| 2025-01-14 | 0.5879 | 0.5879 |
| 2025-01-13 | 0.5638 | 0.5638 |
| 2025-01-10 | 0.5619 | 0.5619 |
| 2025-01-09 | 0.5673 | 0.5673 |
| 2025-01-08 | 0.5690 | 0.5690 |
| 2025-01-07 | 0.5716 | 0.5716 |
| 2025-01-06 | 0.5632 | 0.5632 |
| 2025-01-03 | 0.5611 | 0.5611 |
| 2025-01-02 | 0.5751 | 0.5751 |
| 2024-12-31 | 0.5949 | 0.5949 |
| 2024-12-30 | 0.6172 | 0.6172 |
| 2024-12-27 | 0.6186 | 0.6186 |
| 2024-12-26 | 0.6238 | 0.6238 |
| 2024-12-25 | 0.6163 | 0.6163 |
| 2024-12-24 | 0.6293 | 0.6293 |
| 2024-12-23 | 0.6245 | 0.6245 |
| 2024-12-20 | 0.6442 | 0.6442 |
| 2024-12-19 | 0.6374 | 0.6374 |
| 2024-12-18 | 0.6338 | 0.6338 |
| 2024-12-17 | 0.6311 | 0.6311 |
| 2024-12-16 | 0.6433 | 0.6433 |
| 2024-12-13 | 0.6561 | 0.6561 |
| 2024-12-12 | 0.6671 | 0.6671 |
| 2024-12-11 | 0.6700 | 0.6700 |
| 2024-12-10 | 0.6700 | 0.6700 |
| 2024-12-09 | 0.6663 | 0.6663 |
| 2024-12-06 | 0.6695 | 0.6695 |
| 2024-12-05 | 0.6547 | 0.6547 |
| 2024-12-04 | 0.6422 | 0.6422 |
| 2024-12-03 | 0.6461 | 0.6461 |
| 2024-12-02 | 0.6500 | 0.6500 |
| 2024-11-29 | 0.6383 | 0.6383 |
| 2024-11-28 | 0.6269 | 0.6269 |
| 2024-11-27 | 0.6337 | 0.6337 |
| 2024-11-26 | 0.6198 | 0.6198 |
| 2024-11-25 | 0.6321 | 0.6321 |
| 2024-11-22 | 0.6273 | 0.6273 |
| 2024-11-21 | 0.6504 | 0.6504 |
| 2024-11-20 | 0.6504 | 0.6504 |
| 2024-11-19 | 0.6370 | 0.6370 |
| 2024-11-18 | 0.6191 | 0.6191 |
| 2024-11-15 | 0.6407 | 0.6407 |
| 2024-11-14 | 0.6594 | 0.6594 |
| 2024-11-13 | 0.6854 | 0.6854 |
| 2024-11-12 | 0.6883 | 0.6883 |
| 2024-11-11 | 0.7019 | 0.7019 |
| 2024-11-08 | 0.6796 | 0.6796 |
| 2024-11-07 | 0.6788 | 0.6788 |
| 2024-11-06 | 0.6589 | 0.6589 |
| 2024-11-05 | 0.6582 | 0.6582 |
| 2024-11-04 | 0.6349 | 0.6349 |
| 2024-11-01 | 0.6178 | 0.6178 |
| 2024-10-31 | 0.6381 | 0.6381 |
| 2024-10-30 | 0.6358 | 0.6358 |
| 2024-10-29 | 0.6488 | 0.6488 |
| 2024-10-28 | 0.6649 | 0.6649 |
| 2024-10-25 | 0.6644 | 0.6644 |
| 2024-10-24 | 0.6482 | 0.6482 |
| 2024-10-23 | 0.6548 | 0.6548 |
| 2024-10-22 | 0.6620 | 0.6620 |
| 2024-10-21 | 0.6613 | 0.6613 |
| 2024-10-18 | 0.6526 | 0.6526 |
