万家经济新动能混合C(005312)
2024-10-14
1.2631
3.5837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.2631 | 1.2631 |
| 2024-10-11 | 1.2194 | 1.2194 |
| 2024-10-10 | 1.3002 | 1.3002 |
| 2024-10-09 | 1.3553 | 1.3553 |
| 2024-10-08 | 1.4123 | 1.4123 |
| 2024-09-30 | 1.2227 | 1.2227 |
| 2024-09-27 | 1.0573 | 1.0573 |
| 2024-09-26 | 0.9750 | 0.9750 |
| 2024-09-25 | 0.9385 | 0.9385 |
| 2024-09-24 | 0.9252 | 0.9252 |
| 2024-09-23 | 0.8966 | 0.8966 |
| 2024-09-20 | 0.9113 | 0.9113 |
| 2024-09-19 | 0.9161 | 0.9161 |
| 2024-09-18 | 0.9083 | 0.9083 |
| 2024-09-13 | 0.9177 | 0.9177 |
| 2024-09-12 | 0.9243 | 0.9243 |
| 2024-09-11 | 0.9322 | 0.9322 |
| 2024-09-10 | 0.9203 | 0.9203 |
| 2024-09-09 | 0.9076 | 0.9076 |
| 2024-09-06 | 0.9095 | 0.9095 |
| 2024-09-05 | 0.9231 | 0.9231 |
| 2024-09-04 | 0.9250 | 0.9250 |
| 2024-09-03 | 0.9267 | 0.9267 |
| 2024-09-02 | 0.9215 | 0.9215 |
| 2024-08-30 | 0.9495 | 0.9495 |
| 2024-08-29 | 0.9348 | 0.9348 |
| 2024-08-28 | 0.9237 | 0.9237 |
| 2024-08-27 | 0.9208 | 0.9208 |
| 2024-08-26 | 0.9282 | 0.9282 |
| 2024-08-23 | 0.9205 | 0.9205 |
| 2024-08-22 | 0.9239 | 0.9239 |
| 2024-08-21 | 0.9351 | 0.9351 |
| 2024-08-20 | 0.9310 | 0.9310 |
| 2024-08-19 | 0.9464 | 0.9464 |
| 2024-08-16 | 0.9421 | 0.9421 |
| 2024-08-15 | 0.9476 | 0.9476 |
| 2024-08-14 | 0.9377 | 0.9377 |
| 2024-08-13 | 0.9496 | 0.9496 |
| 2024-08-12 | 0.9497 | 0.9497 |
| 2024-08-09 | 0.9513 | 0.9513 |
| 2024-08-08 | 0.9559 | 0.9559 |
| 2024-08-07 | 0.9481 | 0.9481 |
| 2024-08-06 | 0.9554 | 0.9554 |
| 2024-08-05 | 0.9443 | 0.9443 |
| 2024-08-02 | 0.9667 | 0.9667 |
| 2024-08-01 | 0.9843 | 0.9843 |
| 2024-07-31 | 0.9856 | 0.9856 |
| 2024-07-30 | 0.9399 | 0.9399 |
| 2024-07-29 | 0.9371 | 0.9371 |
| 2024-07-26 | 0.9505 | 0.9505 |
| 2024-07-25 | 0.9477 | 0.9477 |
| 2024-07-24 | 0.9472 | 0.9472 |
| 2024-07-23 | 0.9597 | 0.9597 |
| 2024-07-22 | 0.9968 | 0.9968 |
| 2024-07-19 | 0.9867 | 0.9867 |
| 2024-07-18 | 0.9639 | 0.9639 |
| 2024-07-17 | 0.9593 | 0.9593 |
| 2024-07-16 | 0.9572 | 0.9572 |
| 2024-07-15 | 0.9263 | 0.9263 |
| 2024-07-12 | 0.9337 | 0.9337 |
| 2024-07-11 | 0.9351 | 0.9351 |
| 2024-07-10 | 0.9229 | 0.9229 |
| 2024-07-09 | 0.9159 | 0.9159 |
| 2024-07-08 | 0.9015 | 0.9015 |
| 2024-07-05 | 0.9256 | 0.9256 |
| 2024-07-04 | 0.9163 | 0.9163 |
| 2024-07-03 | 0.9388 | 0.9388 |
| 2024-07-02 | 0.9481 | 0.9481 |
| 2024-07-01 | 0.9538 | 0.9538 |
| 2024-06-30 | 0.9618 | 0.9618 |
| 2024-06-28 | 0.9619 | 0.9619 |
| 2024-06-27 | 0.9730 | 0.9730 |
| 2024-06-26 | 0.9939 | 0.9939 |
| 2024-06-25 | 0.9711 | 0.9711 |
| 2024-06-24 | 0.9904 | 0.9904 |
| 2024-06-21 | 1.0158 | 1.0158 |
| 2024-06-20 | 1.0078 | 1.0078 |
| 2024-06-19 | 1.0057 | 1.0057 |
| 2024-06-18 | 1.0131 | 1.0131 |
| 2024-06-17 | 1.0125 | 1.0125 |
| 2024-06-14 | 1.0066 | 1.0066 |
| 2024-06-13 | 1.0118 | 1.0118 |
| 2024-06-12 | 1.0023 | 1.0023 |
| 2024-06-11 | 0.9993 | 0.9993 |
| 2024-06-07 | 0.9792 | 0.9792 |
| 2024-06-06 | 0.9752 | 0.9752 |
| 2024-06-05 | 1.0027 | 1.0027 |
| 2024-06-04 | 0.9922 | 0.9922 |
| 2024-06-03 | 0.9843 | 0.9843 |
| 2024-05-31 | 0.9827 | 0.9827 |
| 2024-05-30 | 0.9778 | 0.9778 |
| 2024-05-29 | 0.9735 | 0.9735 |
| 2024-05-28 | 0.9814 | 0.9814 |
| 2024-05-27 | 0.9870 | 0.9870 |
| 2024-05-24 | 0.9758 | 0.9758 |
| 2024-05-23 | 0.9972 | 0.9972 |
| 2024-05-22 | 1.0169 | 1.0169 |
| 2024-05-21 | 1.0115 | 1.0115 |
| 2024-05-20 | 1.0220 | 1.0220 |
| 2024-05-17 | 1.0230 | 1.0230 |
| 2024-05-16 | 1.0074 | 1.0074 |
| 2024-05-15 | 1.0067 | 1.0067 |
| 2024-05-14 | 1.0170 | 1.0170 |
| 2024-05-13 | 1.0161 | 1.0161 |
| 2024-05-10 | 1.0384 | 1.0384 |
| 2024-05-09 | 1.0546 | 1.0546 |
| 2024-05-08 | 1.0329 | 1.0329 |
| 2024-05-07 | 1.0444 | 1.0444 |
| 2024-05-06 | 1.0483 | 1.0483 |
| 2024-04-30 | 1.0360 | 1.0360 |
| 2024-04-29 | 1.0430 | 1.0430 |
| 2024-04-26 | 1.0037 | 1.0037 |
| 2024-04-25 | 0.9884 | 0.9884 |
| 2024-04-24 | 0.9881 | 0.9881 |
| 2024-04-23 | 0.9683 | 0.9683 |
| 2024-04-22 | 0.9541 | 0.9541 |
| 2024-04-19 | 0.9404 | 0.9404 |
