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万家经济新动能混合A(005311)

2021-01-27     2.38210.2483%
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净值发布日期 单位净值 累计净值
2021-01-272.38212.3821
2021-01-262.37622.3762
2021-01-252.41782.4178
2021-01-222.42492.4249
2021-01-212.42542.4254
2021-01-202.38062.3806
2021-01-192.34812.3481
2021-01-182.35222.3522
2021-01-152.28472.2847
2021-01-142.29382.2938
2021-01-132.23032.2303
2021-01-122.23692.2369
2021-01-112.23172.2317
2021-01-082.21422.2142
2021-01-072.20262.2026
2021-01-062.25762.2576
2021-01-052.28042.2804
2021-01-042.23122.2312
2020-12-312.17032.1703
2020-12-302.11492.1149
2020-12-292.08282.0828
2020-12-282.07422.0742
2020-12-252.05182.0518
2020-12-242.06472.0647
2020-12-232.11142.1114
2020-12-222.10872.1087
2020-12-212.15912.1591
2020-12-182.12312.1231
2020-12-172.13222.1322
2020-12-162.12132.1213
2020-12-152.12382.1238
2020-12-142.12442.1244
2020-12-112.11282.1128
2020-12-102.12252.1225
2020-12-092.11712.1171
2020-12-082.17072.1707
2020-12-072.15312.1531
2020-12-042.14242.1424
2020-12-032.14092.1409
2020-12-022.15202.1520
2020-12-012.15792.1579
2020-11-302.12762.1276
2020-11-272.12662.1266
2020-11-262.09932.0993
2020-11-252.13152.1315
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