万家经济新动能混合C(005312)
2025-07-18
1.6865
1.3400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.6865 | 1.6865 |
| 2025-07-17 | 1.6642 | 1.6642 |
| 2025-07-16 | 1.6499 | 1.6499 |
| 2025-07-15 | 1.6475 | 1.6475 |
| 2025-07-14 | 1.6106 | 1.6106 |
| 2025-07-11 | 1.6118 | 1.6118 |
| 2025-07-10 | 1.5687 | 1.5687 |
| 2025-07-09 | 1.5759 | 1.5759 |
| 2025-07-08 | 1.5892 | 1.5892 |
| 2025-07-07 | 1.5801 | 1.5801 |
| 2025-07-04 | 1.5959 | 1.5959 |
| 2025-07-03 | 1.5808 | 1.5808 |
| 2025-07-02 | 1.5696 | 1.5696 |
| 2025-07-01 | 1.6186 | 1.6186 |
| 2025-06-30 | 1.6098 | 1.6098 |
| 2025-06-27 | 1.5988 | 1.5988 |
| 2025-06-26 | 1.6173 | 1.6173 |
| 2025-06-25 | 1.6472 | 1.6472 |
| 2025-06-24 | 1.6091 | 1.6091 |
| 2025-06-23 | 1.5766 | 1.5766 |
| 2025-06-20 | 1.5586 | 1.5586 |
| 2025-06-19 | 1.5711 | 1.5711 |
| 2025-06-18 | 1.5855 | 1.5855 |
| 2025-06-17 | 1.5824 | 1.5824 |
| 2025-06-16 | 1.6112 | 1.6112 |
| 2025-06-13 | 1.6218 | 1.6218 |
| 2025-06-12 | 1.6383 | 1.6383 |
| 2025-06-11 | 1.6281 | 1.6281 |
| 2025-06-10 | 1.6341 | 1.6341 |
| 2025-06-09 | 1.6813 | 1.6813 |
| 2025-06-06 | 1.6521 | 1.6521 |
| 2025-06-05 | 1.6520 | 1.6520 |
| 2025-06-04 | 1.6314 | 1.6314 |
| 2025-06-03 | 1.6174 | 1.6174 |
| 2025-05-30 | 1.5923 | 1.5923 |
| 2025-05-29 | 1.6085 | 1.6085 |
| 2025-05-28 | 1.5590 | 1.5590 |
| 2025-05-27 | 1.5756 | 1.5756 |
| 2025-05-26 | 1.6017 | 1.6017 |
| 2025-05-23 | 1.6007 | 1.6007 |
| 2025-05-22 | 1.6298 | 1.6298 |
| 2025-05-21 | 1.6441 | 1.6441 |
| 2025-05-20 | 1.6510 | 1.6510 |
| 2025-05-19 | 1.6337 | 1.6337 |
| 2025-05-16 | 1.6383 | 1.6383 |
| 2025-05-15 | 1.6365 | 1.6365 |
| 2025-05-14 | 1.6661 | 1.6661 |
| 2025-05-13 | 1.6698 | 1.6698 |
| 2025-05-12 | 1.6462 | 1.6462 |
| 2025-05-09 | 1.6595 | 1.6595 |
| 2025-05-08 | 1.6829 | 1.6829 |
| 2025-05-07 | 1.6873 | 1.6873 |
| 2025-05-06 | 1.7186 | 1.7186 |
| 2025-04-30 | 1.7063 | 1.7063 |
| 2025-04-29 | 1.6648 | 1.6648 |
| 2025-04-28 | 1.6417 | 1.6417 |
| 2025-04-25 | 1.6336 | 1.6336 |
| 2025-04-24 | 1.6544 | 1.6544 |
| 2025-04-23 | 1.6754 | 1.6754 |
| 2025-04-22 | 1.6865 | 1.6865 |
| 2025-04-21 | 1.6846 | 1.6846 |
| 2025-04-18 | 1.6680 | 1.6680 |
| 2025-04-17 | 1.6793 | 1.6793 |
| 2025-04-16 | 1.6361 | 1.6361 |
| 2025-04-15 | 1.6349 | 1.6349 |
| 2025-04-14 | 1.6490 | 1.6490 |
| 2025-04-11 | 1.6164 | 1.6164 |
| 2025-04-10 | 1.5351 | 1.5351 |
| 2025-04-09 | 1.5242 | 1.5242 |
| 2025-04-08 | 1.4686 | 1.4686 |
| 2025-04-07 | 1.4865 | 1.4865 |
| 2025-04-03 | 1.6246 | 1.6246 |
| 2025-04-02 | 1.6255 | 1.6255 |
| 2025-04-01 | 1.6252 | 1.6252 |
| 2025-03-31 | 1.6162 | 1.6162 |
| 2025-03-28 | 1.6030 | 1.6030 |
| 2025-03-27 | 1.6074 | 1.6074 |
| 2025-03-26 | 1.5884 | 1.5884 |
| 2025-03-25 | 1.5939 | 1.5939 |
| 2025-03-24 | 1.6127 | 1.6127 |
| 2025-03-21 | 1.6211 | 1.6211 |
| 2025-03-20 | 1.6740 | 1.6740 |
| 2025-03-19 | 1.6933 | 1.6933 |
| 2025-03-18 | 1.7226 | 1.7226 |
| 2025-03-17 | 1.7089 | 1.7089 |
| 2025-03-14 | 1.7127 | 1.7127 |
| 2025-03-13 | 1.6896 | 1.6896 |
| 2025-03-12 | 1.7226 | 1.7226 |
| 2025-03-11 | 1.7497 | 1.7497 |
| 2025-03-10 | 1.7524 | 1.7524 |
| 2025-03-07 | 1.7970 | 1.7970 |
| 2025-03-06 | 1.8016 | 1.8016 |
| 2025-03-05 | 1.7253 | 1.7253 |
| 2025-03-04 | 1.7132 | 1.7132 |
| 2025-03-03 | 1.6566 | 1.6566 |
| 2025-02-28 | 1.6429 | 1.6429 |
| 2025-02-27 | 1.7186 | 1.7186 |
| 2025-02-26 | 1.7225 | 1.7225 |
| 2025-02-25 | 1.7013 | 1.7013 |
| 2025-02-24 | 1.7057 | 1.7057 |
| 2025-02-21 | 1.7232 | 1.7232 |
| 2025-02-20 | 1.6486 | 1.6486 |
| 2025-02-19 | 1.6376 | 1.6376 |
| 2025-02-18 | 1.5845 | 1.5845 |
| 2025-02-17 | 1.6182 | 1.6182 |
| 2025-02-14 | 1.6245 | 1.6245 |
| 2025-02-13 | 1.5466 | 1.5466 |
| 2025-02-12 | 1.5498 | 1.5498 |
| 2025-02-11 | 1.5089 | 1.5089 |
| 2025-02-10 | 1.5411 | 1.5411 |
| 2025-02-07 | 1.4659 | 1.4659 |
| 2025-02-06 | 1.4193 | 1.4193 |
| 2025-02-05 | 1.3458 | 1.3458 |
| 2025-01-27 | 1.2888 | 1.2888 |
| 2025-01-24 | 1.2988 | 1.2988 |
| 2025-01-23 | 1.2688 | 1.2688 |
