万家经济新动能混合A(005311)
2026-03-09
2.0076
0.8946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.0076 | 2.0076 |
| 2026-03-06 | 1.9898 | 1.9898 |
| 2026-03-05 | 1.9376 | 1.9376 |
| 2026-03-04 | 1.8993 | 1.8993 |
| 2026-03-03 | 1.9256 | 1.9256 |
| 2026-03-02 | 2.0268 | 2.0268 |
| 2026-02-27 | 2.0824 | 2.0824 |
| 2026-02-26 | 2.0869 | 2.0869 |
| 2026-02-25 | 2.0981 | 2.0981 |
| 2026-02-24 | 2.0922 | 2.0922 |
| 2026-02-13 | 2.1503 | 2.1503 |
| 2026-02-12 | 2.1751 | 2.1751 |
| 2026-02-11 | 2.1528 | 2.1528 |
| 2026-02-10 | 2.1591 | 2.1591 |
| 2026-02-09 | 2.1300 | 2.1300 |
| 2026-02-06 | 2.0900 | 2.0900 |
| 2026-02-05 | 2.1199 | 2.1199 |
| 2026-02-04 | 2.1305 | 2.1305 |
| 2026-02-03 | 2.1670 | 2.1670 |
| 2026-02-02 | 2.1413 | 2.1413 |
| 2026-01-30 | 2.2430 | 2.2430 |
| 2026-01-29 | 2.2777 | 2.2777 |
| 2026-01-28 | 2.3166 | 2.3166 |
| 2026-01-27 | 2.3087 | 2.3087 |
| 2026-01-26 | 2.2595 | 2.2595 |
| 2026-01-23 | 2.2975 | 2.2975 |
| 2026-01-22 | 2.2952 | 2.2952 |
| 2026-01-21 | 2.2632 | 2.2632 |
| 2026-01-20 | 2.2270 | 2.2270 |
| 2026-01-19 | 2.2691 | 2.2691 |
| 2026-01-16 | 2.3279 | 2.3279 |
| 2026-01-15 | 2.3336 | 2.3336 |
| 2026-01-14 | 2.3457 | 2.3457 |
| 2026-01-13 | 2.3235 | 2.3235 |
| 2026-01-12 | 2.3170 | 2.3170 |
| 2026-01-09 | 2.2254 | 2.2254 |
| 2026-01-08 | 2.1660 | 2.1660 |
| 2026-01-07 | 2.1488 | 2.1488 |
| 2026-01-06 | 2.1038 | 2.1038 |
| 2026-01-05 | 2.0883 | 2.0883 |
| 2025-12-31 | 2.0001 | 2.0001 |
| 2025-12-30 | 2.0042 | 2.0042 |
| 2025-12-29 | 2.0013 | 2.0013 |
| 2025-12-26 | 1.9881 | 1.9881 |
| 2025-12-25 | 1.9969 | 1.9969 |
| 2025-12-24 | 1.9915 | 1.9915 |
| 2025-12-23 | 1.9595 | 1.9595 |
| 2025-12-22 | 1.9590 | 1.9590 |
| 2025-12-19 | 1.9553 | 1.9553 |
| 2025-12-18 | 1.9549 | 1.9549 |
| 2025-12-17 | 1.9728 | 1.9728 |
| 2025-12-16 | 1.9358 | 1.9358 |
| 2025-12-15 | 1.9815 | 1.9815 |
| 2025-12-12 | 2.0268 | 2.0268 |
| 2025-12-11 | 2.0035 | 2.0035 |
| 2025-12-10 | 2.0340 | 2.0340 |
| 2025-12-09 | 2.0334 | 2.0334 |
| 2025-12-08 | 2.0463 | 2.0463 |
| 2025-12-05 | 2.0499 | 2.0499 |
| 2025-12-04 | 2.0377 | 2.0377 |
| 2025-12-03 | 2.0175 | 2.0175 |
| 2025-12-02 | 2.0510 | 2.0510 |
| 2025-12-01 | 2.0864 | 2.0864 |
| 2025-11-28 | 2.0830 | 2.0830 |
| 2025-11-27 | 2.0614 | 2.0614 |
| 2025-11-26 | 2.0681 | 2.0681 |
| 2025-11-25 | 2.0421 | 2.0421 |
| 2025-11-24 | 2.0309 | 2.0309 |
| 2025-11-21 | 1.9793 | 1.9793 |
| 2025-11-20 | 2.0378 | 2.0378 |
| 2025-11-19 | 2.0671 | 2.0671 |
| 2025-11-18 | 2.0919 | 2.0919 |
| 2025-11-17 | 2.0803 | 2.0803 |
| 2025-11-14 | 2.0850 | 2.0850 |
| 2025-11-13 | 2.1262 | 2.1262 |
| 2025-11-12 | 2.0883 | 2.0883 |
| 2025-11-11 | 2.0854 | 2.0854 |
| 2025-11-10 | 2.1211 | 2.1211 |
| 2025-11-07 | 2.1200 | 2.1200 |
| 2025-11-06 | 2.1624 | 2.1624 |
| 2025-11-05 | 2.1250 | 2.1250 |
| 2025-11-04 | 2.1652 | 2.1652 |
| 2025-11-03 | 2.1963 | 2.1963 |
| 2025-10-31 | 2.2036 | 2.2036 |
| 2025-10-30 | 2.1281 | 2.1281 |
| 2025-10-29 | 2.1491 | 2.1491 |
| 2025-10-28 | 2.1396 | 2.1396 |
| 2025-10-27 | 2.1466 | 2.1466 |
| 2025-10-24 | 2.1148 | 2.1148 |
| 2025-10-23 | 2.0612 | 2.0612 |
| 2025-10-22 | 2.0903 | 2.0903 |
| 2025-10-21 | 2.0988 | 2.0988 |
| 2025-10-20 | 2.0598 | 2.0598 |
| 2025-10-17 | 2.0501 | 2.0501 |
| 2025-10-16 | 2.1251 | 2.1251 |
| 2025-10-15 | 2.1385 | 2.1385 |
| 2025-10-14 | 2.1079 | 2.1079 |
| 2025-10-13 | 2.1909 | 2.1909 |
| 2025-10-10 | 2.1728 | 2.1728 |
| 2025-10-09 | 2.3205 | 2.3205 |
| 2025-09-30 | 2.3134 | 2.3134 |
| 2025-09-29 | 2.2499 | 2.2499 |
| 2025-09-26 | 2.2343 | 2.2343 |
| 2025-09-25 | 2.2996 | 2.2996 |
| 2025-09-24 | 2.2634 | 2.2634 |
| 2025-09-23 | 2.1992 | 2.1992 |
| 2025-09-22 | 2.2356 | 2.2356 |
| 2025-09-19 | 2.1915 | 2.1915 |
| 2025-09-18 | 2.2336 | 2.2336 |
| 2025-09-17 | 2.2161 | 2.2161 |
| 2025-09-16 | 2.2074 | 2.2074 |
| 2025-09-15 | 2.2281 | 2.2281 |
| 2025-09-12 | 2.2097 | 2.2097 |
