万家经济新动能混合A(005311)
2025-06-13
1.6966
-0.9978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.6966 | 1.6966 |
| 2025-06-12 | 1.7137 | 1.7137 |
| 2025-06-11 | 1.7030 | 1.7030 |
| 2025-06-10 | 1.7093 | 1.7093 |
| 2025-06-09 | 1.7586 | 1.7586 |
| 2025-06-06 | 1.7280 | 1.7280 |
| 2025-06-05 | 1.7279 | 1.7279 |
| 2025-06-04 | 1.7064 | 1.7064 |
| 2025-06-03 | 1.6917 | 1.6917 |
| 2025-05-30 | 1.6654 | 1.6654 |
| 2025-05-29 | 1.6823 | 1.6823 |
| 2025-05-28 | 1.6304 | 1.6304 |
| 2025-05-27 | 1.6479 | 1.6479 |
| 2025-05-26 | 1.6751 | 1.6751 |
| 2025-05-23 | 1.6740 | 1.6740 |
| 2025-05-22 | 1.7044 | 1.7044 |
| 2025-05-21 | 1.7193 | 1.7193 |
| 2025-05-20 | 1.7265 | 1.7265 |
| 2025-05-19 | 1.7084 | 1.7084 |
| 2025-05-16 | 1.7132 | 1.7132 |
| 2025-05-15 | 1.7112 | 1.7112 |
| 2025-05-14 | 1.7422 | 1.7422 |
| 2025-05-13 | 1.7460 | 1.7460 |
| 2025-05-12 | 1.7213 | 1.7213 |
| 2025-05-09 | 1.7351 | 1.7351 |
| 2025-05-08 | 1.7596 | 1.7596 |
| 2025-05-07 | 1.7641 | 1.7641 |
| 2025-05-06 | 1.7969 | 1.7969 |
| 2025-04-30 | 1.7838 | 1.7838 |
| 2025-04-29 | 1.7404 | 1.7404 |
| 2025-04-28 | 1.7163 | 1.7163 |
| 2025-04-25 | 1.7077 | 1.7077 |
| 2025-04-24 | 1.7295 | 1.7295 |
| 2025-04-23 | 1.7513 | 1.7513 |
| 2025-04-22 | 1.7629 | 1.7629 |
| 2025-04-21 | 1.7609 | 1.7609 |
| 2025-04-18 | 1.7435 | 1.7435 |
| 2025-04-17 | 1.7552 | 1.7552 |
| 2025-04-16 | 1.7101 | 1.7101 |
| 2025-04-15 | 1.7088 | 1.7088 |
| 2025-04-14 | 1.7235 | 1.7235 |
| 2025-04-11 | 1.6894 | 1.6894 |
| 2025-04-10 | 1.6044 | 1.6044 |
| 2025-04-09 | 1.5929 | 1.5929 |
| 2025-04-08 | 1.5349 | 1.5349 |
| 2025-04-07 | 1.5535 | 1.5535 |
| 2025-04-03 | 1.6978 | 1.6978 |
| 2025-04-02 | 1.6987 | 1.6987 |
| 2025-04-01 | 1.6984 | 1.6984 |
| 2025-03-31 | 1.6889 | 1.6889 |
| 2025-03-28 | 1.6751 | 1.6751 |
| 2025-03-27 | 1.6796 | 1.6796 |
| 2025-03-26 | 1.6598 | 1.6598 |
| 2025-03-25 | 1.6655 | 1.6655 |
| 2025-03-24 | 1.6851 | 1.6851 |
| 2025-03-21 | 1.6938 | 1.6938 |
| 2025-03-20 | 1.7491 | 1.7491 |
| 2025-03-19 | 1.7692 | 1.7692 |
| 2025-03-18 | 1.7997 | 1.7997 |
| 2025-03-17 | 1.7855 | 1.7855 |
| 2025-03-14 | 1.7893 | 1.7893 |
| 2025-03-13 | 1.7652 | 1.7652 |
| 2025-03-12 | 1.7996 | 1.7996 |
| 2025-03-11 | 1.8279 | 1.8279 |
| 2025-03-10 | 1.8307 | 1.8307 |
| 2025-03-07 | 1.8773 | 1.8773 |
| 2025-03-06 | 1.8820 | 1.8820 |
| 2025-03-05 | 1.8023 | 1.8023 |
| 2025-03-04 | 1.7896 | 1.7896 |
| 2025-03-03 | 1.7305 | 1.7305 |
| 2025-02-28 | 1.7160 | 1.7160 |
| 2025-02-27 | 1.7951 | 1.7951 |
| 2025-02-26 | 1.7992 | 1.7992 |
| 2025-02-25 | 1.7771 | 1.7771 |
| 2025-02-24 | 1.7816 | 1.7816 |
| 2025-02-21 | 1.7998 | 1.7998 |
| 2025-02-20 | 1.7219 | 1.7219 |
| 2025-02-19 | 1.7104 | 1.7104 |
| 2025-02-18 | 1.6548 | 1.6548 |
| 2025-02-17 | 1.6901 | 1.6901 |
| 2025-02-14 | 1.6966 | 1.6966 |
| 2025-02-13 | 1.6152 | 1.6152 |
| 2025-02-12 | 1.6185 | 1.6185 |
| 2025-02-11 | 1.5758 | 1.5758 |
| 2025-02-10 | 1.6093 | 1.6093 |
| 2025-02-07 | 1.5308 | 1.5308 |
| 2025-02-06 | 1.4821 | 1.4821 |
| 2025-02-05 | 1.4053 | 1.4053 |
| 2025-01-27 | 1.3456 | 1.3456 |
| 2025-01-24 | 1.3561 | 1.3561 |
| 2025-01-23 | 1.3247 | 1.3247 |
| 2025-01-22 | 1.3277 | 1.3277 |
| 2025-01-21 | 1.3370 | 1.3370 |
| 2025-01-20 | 1.3168 | 1.3168 |
| 2025-01-17 | 1.3101 | 1.3101 |
| 2025-01-16 | 1.2804 | 1.2804 |
| 2025-01-15 | 1.2964 | 1.2964 |
| 2025-01-14 | 1.3020 | 1.3020 |
| 2025-01-13 | 1.2634 | 1.2634 |
| 2025-01-10 | 1.2488 | 1.2488 |
| 2025-01-09 | 1.2665 | 1.2665 |
| 2025-01-08 | 1.2538 | 1.2538 |
| 2025-01-07 | 1.2574 | 1.2574 |
| 2025-01-06 | 1.2311 | 1.2311 |
| 2025-01-03 | 1.2348 | 1.2348 |
| 2025-01-02 | 1.2614 | 1.2614 |
| 2024-12-31 | 1.3052 | 1.3052 |
| 2024-12-30 | 1.3521 | 1.3521 |
| 2024-12-27 | 1.3535 | 1.3535 |
| 2024-12-26 | 1.3576 | 1.3576 |
| 2024-12-25 | 1.3402 | 1.3402 |
| 2024-12-24 | 1.3682 | 1.3682 |
| 2024-12-23 | 1.3600 | 1.3600 |
| 2024-12-20 | 1.4061 | 1.4061 |
| 2024-12-19 | 1.3927 | 1.3927 |
