万家创业板2年定期开放混合C(161915)
2024-11-20
0.6367
2.1007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6367 | 0.6367 |
| 2024-11-19 | 0.6236 | 0.6236 |
| 2024-11-18 | 0.6061 | 0.6061 |
| 2024-11-15 | 0.6272 | 0.6272 |
| 2024-11-14 | 0.6455 | 0.6455 |
| 2024-11-13 | 0.6710 | 0.6710 |
| 2024-11-12 | 0.6738 | 0.6738 |
| 2024-11-11 | 0.6872 | 0.6872 |
| 2024-11-08 | 0.6654 | 0.6654 |
| 2024-11-07 | 0.6646 | 0.6646 |
| 2024-11-06 | 0.6451 | 0.6451 |
| 2024-11-05 | 0.6445 | 0.6445 |
| 2024-11-04 | 0.6216 | 0.6216 |
| 2024-11-01 | 0.6049 | 0.6049 |
| 2024-10-31 | 0.6248 | 0.6248 |
| 2024-10-30 | 0.6226 | 0.6226 |
| 2024-10-29 | 0.6353 | 0.6353 |
| 2024-10-28 | 0.6510 | 0.6510 |
| 2024-10-25 | 0.6506 | 0.6506 |
| 2024-10-24 | 0.6347 | 0.6347 |
| 2024-10-23 | 0.6412 | 0.6412 |
| 2024-10-22 | 0.6483 | 0.6483 |
| 2024-10-21 | 0.6476 | 0.6476 |
| 2024-10-18 | 0.6391 | 0.6391 |
| 2024-10-17 | 0.6061 | 0.6061 |
| 2024-10-16 | 0.6015 | 0.6015 |
| 2024-10-15 | 0.6098 | 0.6098 |
| 2024-10-14 | 0.6278 | 0.6278 |
| 2024-10-11 | 0.6077 | 0.6077 |
| 2024-10-10 | 0.6514 | 0.6514 |
| 2024-10-09 | 0.6653 | 0.6653 |
| 2024-10-08 | 0.7494 | 0.7494 |
| 2024-09-30 | 0.6477 | 0.6477 |
| 2024-09-27 | 0.5604 | 0.5604 |
| 2024-09-26 | 0.5096 | 0.5096 |
| 2024-09-25 | 0.4874 | 0.4874 |
| 2024-09-24 | 0.4833 | 0.4833 |
| 2024-09-23 | 0.4618 | 0.4618 |
| 2024-09-20 | 0.4668 | 0.4668 |
| 2024-09-19 | 0.4698 | 0.4698 |
| 2024-09-18 | 0.4620 | 0.4620 |
| 2024-09-13 | 0.4635 | 0.4635 |
| 2024-09-12 | 0.4732 | 0.4732 |
| 2024-09-11 | 0.4775 | 0.4775 |
| 2024-09-10 | 0.4769 | 0.4769 |
| 2024-09-09 | 0.4748 | 0.4748 |
| 2024-09-06 | 0.4753 | 0.4753 |
| 2024-09-05 | 0.4857 | 0.4857 |
| 2024-09-04 | 0.4794 | 0.4794 |
| 2024-09-03 | 0.4804 | 0.4804 |
| 2024-09-02 | 0.4778 | 0.4778 |
| 2024-08-30 | 0.4929 | 0.4929 |
| 2024-08-29 | 0.4828 | 0.4828 |
| 2024-08-28 | 0.4794 | 0.4794 |
| 2024-08-27 | 0.4811 | 0.4811 |
| 2024-08-26 | 0.4834 | 0.4834 |
| 2024-08-23 | 0.4806 | 0.4806 |
| 2024-08-22 | 0.4806 | 0.4806 |
| 2024-08-21 | 0.4913 | 0.4913 |
| 2024-08-20 | 0.4959 | 0.4959 |
| 2024-08-19 | 0.5072 | 0.5072 |
| 2024-08-16 | 0.5041 | 0.5041 |
| 2024-08-15 | 0.5030 | 0.5030 |
| 2024-08-14 | 0.5011 | 0.5011 |
| 2024-08-13 | 0.5081 | 0.5081 |
| 2024-08-12 | 0.5118 | 0.5118 |
| 2024-08-09 | 0.5120 | 0.5120 |
| 2024-08-08 | 0.5131 | 0.5131 |
| 2024-08-07 | 0.5146 | 0.5146 |
| 2024-08-06 | 0.5156 | 0.5156 |
| 2024-08-05 | 0.5112 | 0.5112 |
| 2024-08-02 | 0.5236 | 0.5236 |
| 2024-08-01 | 0.5309 | 0.5309 |
| 2024-07-31 | 0.5339 | 0.5339 |
| 2024-07-30 | 0.5122 | 0.5122 |
| 2024-07-29 | 0.5119 | 0.5119 |
| 2024-07-26 | 0.5194 | 0.5194 |
| 2024-07-25 | 0.5127 | 0.5127 |
| 2024-07-24 | 0.5149 | 0.5149 |
| 2024-07-23 | 0.5239 | 0.5239 |
| 2024-07-22 | 0.5427 | 0.5427 |
| 2024-07-19 | 0.5413 | 0.5413 |
| 2024-07-18 | 0.5311 | 0.5311 |
| 2024-07-17 | 0.5283 | 0.5283 |
| 2024-07-16 | 0.5280 | 0.5280 |
| 2024-07-15 | 0.5166 | 0.5166 |
| 2024-07-12 | 0.5226 | 0.5226 |
| 2024-07-11 | 0.5286 | 0.5286 |
| 2024-07-10 | 0.5228 | 0.5228 |
| 2024-07-09 | 0.5148 | 0.5148 |
| 2024-07-08 | 0.5059 | 0.5059 |
| 2024-07-05 | 0.5138 | 0.5138 |
| 2024-07-04 | 0.5072 | 0.5072 |
| 2024-07-03 | 0.5142 | 0.5142 |
| 2024-07-02 | 0.5208 | 0.5208 |
| 2024-07-01 | 0.5282 | 0.5282 |
| 2024-06-30 | 0.5347 | 0.5347 |
| 2024-06-28 | 0.5348 | 0.5348 |
| 2024-06-27 | 0.5432 | 0.5432 |
| 2024-06-26 | 0.5537 | 0.5537 |
| 2024-06-25 | 0.5385 | 0.5385 |
| 2024-06-24 | 0.5458 | 0.5458 |
| 2024-06-21 | 0.5595 | 0.5595 |
| 2024-06-20 | 0.5616 | 0.5616 |
| 2024-06-19 | 0.5684 | 0.5684 |
| 2024-06-18 | 0.5774 | 0.5774 |
| 2024-06-17 | 0.5747 | 0.5747 |
| 2024-06-14 | 0.5714 | 0.5714 |
| 2024-06-13 | 0.5730 | 0.5730 |
| 2024-06-12 | 0.5714 | 0.5714 |
| 2024-06-11 | 0.5697 | 0.5697 |
| 2024-06-07 | 0.5616 | 0.5616 |
| 2024-06-06 | 0.5581 | 0.5581 |
| 2024-06-05 | 0.5735 | 0.5735 |
| 2024-06-04 | 0.5709 | 0.5709 |
| 2024-06-03 | 0.5749 | 0.5749 |
| 2024-05-31 | 0.5762 | 0.5762 |
| 2024-05-30 | 0.5702 | 0.5702 |
| 2024-05-29 | 0.5643 | 0.5643 |
| 2024-05-28 | 0.5670 | 0.5670 |
