万家经济新动能混合A(005311)
2024-05-08
1.0746
-1.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0746 | 1.0746 |
| 2024-05-07 | 1.0865 | 1.0865 |
| 2024-05-06 | 1.0905 | 1.0905 |
| 2024-04-30 | 1.0777 | 1.0777 |
| 2024-04-29 | 1.0849 | 1.0849 |
| 2024-04-26 | 1.0441 | 1.0441 |
| 2024-04-25 | 1.0281 | 1.0281 |
| 2024-04-24 | 1.0277 | 1.0277 |
| 2024-04-23 | 1.0072 | 1.0072 |
| 2024-04-22 | 0.9924 | 0.9924 |
| 2024-04-19 | 0.9781 | 0.9781 |
| 2024-04-18 | 0.9991 | 0.9991 |
| 2024-04-17 | 1.0074 | 1.0074 |
| 2024-04-16 | 0.9870 | 0.9870 |
| 2024-04-15 | 1.0196 | 1.0196 |
| 2024-04-12 | 1.0264 | 1.0264 |
| 2024-04-11 | 1.0349 | 1.0349 |
| 2024-04-10 | 1.0430 | 1.0430 |
| 2024-04-09 | 1.0662 | 1.0662 |
| 2024-04-08 | 1.0494 | 1.0494 |
| 2024-04-03 | 1.0717 | 1.0717 |
| 2024-04-02 | 1.0897 | 1.0897 |
| 2024-04-01 | 1.1121 | 1.1121 |
| 2024-03-29 | 1.0929 | 1.0929 |
| 2024-03-28 | 1.0910 | 1.0910 |
| 2024-03-27 | 1.0730 | 1.0730 |
| 2024-03-26 | 1.1139 | 1.1139 |
| 2024-03-25 | 1.1314 | 1.1314 |
| 2024-03-22 | 1.1782 | 1.1782 |
| 2024-03-21 | 1.1977 | 1.1977 |
| 2024-03-20 | 1.2135 | 1.2135 |
| 2024-03-19 | 1.1910 | 1.1910 |
| 2024-03-18 | 1.1859 | 1.1859 |
| 2024-03-15 | 1.1688 | 1.1688 |
| 2024-03-14 | 1.1645 | 1.1645 |
| 2024-03-13 | 1.1689 | 1.1689 |
| 2024-03-12 | 1.1549 | 1.1549 |
| 2024-03-11 | 1.1400 | 1.1400 |
| 2024-03-08 | 1.1171 | 1.1171 |
| 2024-03-07 | 1.1092 | 1.1092 |
| 2024-03-06 | 1.1419 | 1.1419 |
| 2024-03-05 | 1.1530 | 1.1530 |
| 2024-03-04 | 1.1655 | 1.1655 |
| 2024-03-01 | 1.1661 | 1.1661 |
| 2024-02-29 | 1.1549 | 1.1549 |
| 2024-02-28 | 1.1175 | 1.1175 |
| 2024-02-27 | 1.1576 | 1.1576 |
| 2024-02-26 | 1.1228 | 1.1228 |
| 2024-02-23 | 1.1205 | 1.1205 |
| 2024-02-22 | 1.1106 | 1.1106 |
| 2024-02-21 | 1.1014 | 1.1014 |
| 2024-02-20 | 1.0946 | 1.0946 |
| 2024-02-19 | 1.1008 | 1.1008 |
| 2024-02-08 | 1.1069 | 1.1069 |
| 2024-02-07 | 1.0798 | 1.0798 |
| 2024-02-06 | 1.0235 | 1.0235 |
| 2024-02-05 | 0.9492 | 0.9492 |
| 2024-02-02 | 0.9771 | 0.9771 |
| 2024-02-01 | 1.0116 | 1.0116 |
| 2024-01-31 | 1.0090 | 1.0090 |
| 2024-01-30 | 1.0422 | 1.0422 |
| 2024-01-29 | 1.0673 | 1.0673 |
| 2024-01-26 | 1.1031 | 1.1031 |
| 2024-01-25 | 1.1365 | 1.1365 |
| 2024-01-24 | 1.1174 | 1.1174 |
| 2024-01-23 | 1.1177 | 1.1177 |
| 2024-01-22 | 1.0958 | 1.0958 |
| 2024-01-19 | 1.1494 | 1.1494 |
| 2024-01-18 | 1.1553 | 1.1553 |
| 2024-01-17 | 1.1502 | 1.1502 |
| 2024-01-16 | 1.1887 | 1.1887 |
| 2024-01-15 | 1.1949 | 1.1949 |
| 2024-01-12 | 1.2022 | 1.2022 |
| 2024-01-11 | 1.2144 | 1.2144 |
| 2024-01-10 | 1.2035 | 1.2035 |
| 2024-01-09 | 1.2150 | 1.2150 |
| 2024-01-08 | 1.2178 | 1.2178 |
| 2024-01-05 | 1.2585 | 1.2585 |
| 2024-01-04 | 1.2800 | 1.2800 |
| 2024-01-03 | 1.3072 | 1.3072 |
| 2024-01-02 | 1.3324 | 1.3324 |
| 2023-12-31 | 1.3611 | 1.3611 |
| 2023-12-29 | 1.3612 | 1.3612 |
| 2023-12-28 | 1.3539 | 1.3539 |
| 2023-12-27 | 1.3193 | 1.3193 |
| 2023-12-26 | 1.3111 | 1.3111 |
| 2023-12-25 | 1.3323 | 1.3323 |
| 2023-12-22 | 1.3358 | 1.3358 |
| 2023-12-21 | 1.3612 | 1.3612 |
| 2023-12-20 | 1.3599 | 1.3599 |
| 2023-12-19 | 1.3918 | 1.3918 |
| 2023-12-18 | 1.3861 | 1.3861 |
| 2023-12-15 | 1.4102 | 1.4102 |
| 2023-12-14 | 1.4268 | 1.4268 |
| 2023-12-13 | 1.4299 | 1.4299 |
| 2023-12-12 | 1.4414 | 1.4414 |
| 2023-12-11 | 1.4460 | 1.4460 |
| 2023-12-08 | 1.4389 | 1.4389 |
| 2023-12-07 | 1.4170 | 1.4170 |
| 2023-12-06 | 1.4213 | 1.4213 |
| 2023-12-05 | 1.4170 | 1.4170 |
| 2023-12-04 | 1.4514 | 1.4514 |
| 2023-12-01 | 1.4513 | 1.4513 |
| 2023-11-30 | 1.4326 | 1.4326 |
| 2023-11-29 | 1.4363 | 1.4363 |
| 2023-11-28 | 1.4404 | 1.4404 |
| 2023-11-27 | 1.4375 | 1.4375 |
| 2023-11-24 | 1.4252 | 1.4252 |
| 2023-11-23 | 1.4519 | 1.4519 |
| 2023-11-22 | 1.4450 | 1.4450 |
| 2023-11-21 | 1.4586 | 1.4586 |
| 2023-11-20 | 1.4625 | 1.4625 |
| 2023-11-17 | 1.4537 | 1.4537 |
| 2023-11-16 | 1.4554 | 1.4554 |
| 2023-11-15 | 1.4662 | 1.4662 |
| 2023-11-14 | 1.4681 | 1.4681 |
| 2023-11-13 | 1.4511 | 1.4511 |
