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财务数据

万家经济新动能混合A(005311)

2020-11-24     2.16760.7530%
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净值发布日期 单位净值 累计净值
2020-11-242.16762.1676
2020-11-232.15142.1514
2020-11-202.14772.1477
2020-11-192.13712.1371
2020-11-182.11382.1138
2020-11-172.13782.1378
2020-11-162.11872.1187
2020-11-132.13062.1306
2020-11-122.10542.1054
2020-11-112.10082.1008
2020-11-102.18572.1857
2020-11-092.25912.2591
2020-11-062.18852.1885
2020-11-052.19482.1948
2020-11-042.14742.1474
2020-11-032.16102.1610
2020-11-022.11082.1108
2020-10-302.07972.0797
2020-10-292.07362.0736
2020-10-282.06142.0614
2020-10-272.05882.0588
2020-10-262.04002.0400
2020-10-232.02782.0278
2020-10-222.08052.0805
2020-10-212.08832.0883
2020-10-202.11932.1193
2020-10-192.10222.1022
2020-10-162.13392.1339
2020-10-152.16242.1624
2020-10-142.18302.1830
2020-10-132.20372.2037
2020-10-122.17432.1743
2020-10-092.07862.0786
2020-09-302.02532.0253
2020-09-292.00392.0039
2020-09-281.96711.9671
2020-09-251.99441.9944
2020-09-242.00222.0022
2020-09-232.05102.0510
2020-09-222.00662.0066
2020-09-212.01412.0141
2020-09-182.04282.0428
2020-09-172.01782.0178
2020-09-161.96361.9636
2020-09-151.98271.9827
2020-09-141.95671.9567
2020-09-111.94441.9444
2020-09-101.90191.9019
2020-09-091.92071.9207
2020-09-082.01072.0107
2020-09-072.02382.0238
2020-09-042.09382.0938
2020-09-032.10612.1061
2020-09-022.10512.1051
2020-09-012.10562.1056
2020-08-312.08392.0839
2020-08-282.10352.1035
2020-08-272.08782.0878
2020-08-262.04052.0405
2020-08-252.10352.1035
2020-08-242.11592.1159
2020-08-212.08452.0845
2020-08-202.06782.0678
2020-08-192.09142.0914
2020-08-182.15852.1585
2020-08-172.15822.1582
2020-08-142.14812.1481
2020-08-132.11822.1182
2020-08-122.11252.1125
2020-08-112.13542.1354
2020-08-102.17512.1751
2020-08-072.16912.1691
2020-08-062.23492.2349
2020-08-052.26652.2665
2020-08-042.25312.2531
2020-08-032.28762.2876
2020-07-312.20732.2073
2020-07-302.17532.1753
2020-07-292.19412.1941
2020-07-282.11892.1189
2020-07-272.11032.1103
2020-07-242.09662.0966
2020-07-232.24802.2480
2020-07-222.26952.2695
2020-07-212.24742.2474
2020-07-202.23882.2388
2020-07-172.20682.2068
2020-07-162.26282.2628
2020-07-152.44252.4425
2020-07-142.52752.5275
2020-07-132.58932.5893
2020-07-102.52862.5286
2020-07-092.50912.5091
2020-07-082.43262.4326
2020-07-072.40132.4013
2020-07-062.32832.3283
2020-07-032.22292.2229
2020-07-022.18772.1877
2020-07-012.19942.1994
2020-06-302.19052.1905
2020-06-292.13412.1341
2020-06-242.16212.1621
2020-06-232.12572.1257
2020-06-222.07832.0783
2020-06-192.02252.0225
2020-06-181.98821.9882
2020-06-171.97731.9773
2020-06-161.96161.9616
2020-06-151.92641.9264
2020-06-121.94441.9444
2020-06-111.95741.9574
2020-06-101.94811.9481
2020-06-091.94781.9478
2020-06-081.93641.9364
2020-06-051.95741.9574
2020-06-041.92691.9269
2020-06-031.94561.9456
2020-06-021.95391.9539
2020-06-011.96031.9603