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万家经济新动能混合C(005312)

2021-07-23     2.4781-0.1129%
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净值发布日期 单位净值 累计净值
2021-07-232.47812.4781
2021-07-222.48092.4809
2021-07-212.40492.4049
2021-07-202.32842.3284
2021-07-192.33112.3311
2021-07-162.30142.3014
2021-07-152.36162.3616
2021-07-142.34712.3471
2021-07-132.38022.3802
2021-07-122.42002.4200
2021-07-092.34342.3434
2021-07-082.38242.3824
2021-07-072.32422.3242
2021-07-062.27852.2785
2021-07-052.31552.3155
2021-07-022.22732.2273
2021-07-012.30722.3072
2021-06-302.33812.3381
2021-06-292.28152.2815
2021-06-282.30862.3086
2021-06-252.25062.2506
2021-06-242.22412.2241
2021-06-232.28862.2886
2021-06-222.26242.2624
2021-06-212.28692.2869
2021-06-182.27442.2744
2021-06-172.25032.2503
2021-06-162.13982.1398
2021-06-152.18472.1847
2021-06-112.18372.1837
2021-06-102.18392.1839
2021-06-092.11052.1105
2021-06-082.10042.1004
2021-06-072.12282.1228
2021-06-042.09122.0912
2021-06-032.08042.0804
2021-06-022.11682.1168
2021-06-012.14852.1485
2021-05-312.11092.1109
2021-05-282.03822.0382
2021-05-272.06952.0695
2021-05-262.01432.0143
2021-05-252.02282.0228
2021-05-241.95351.9535
2021-05-211.93031.9303
2021-05-201.95191.9519
2021-05-191.94531.9453
2021-05-181.94061.9406
2021-05-171.95101.9510
2021-05-141.89691.8969
2021-05-131.83911.8391
2021-05-121.86061.8606
2021-05-111.83291.8329
2021-05-101.82531.8253
2021-05-071.84771.8477
2021-05-061.92111.9211
2021-04-301.95721.9572
2021-04-291.96721.9672
2021-04-281.98461.9846
2021-04-271.97861.9786
2021-04-261.98161.9816
2021-04-231.98791.9879
2021-04-221.97621.9762
2021-04-211.96021.9602
2021-04-201.96061.9606
2021-04-191.97261.9726
2021-04-161.92831.9283
2021-04-151.93331.9333
2021-04-141.93671.9367
2021-04-131.91081.9108
2021-04-121.91971.9197
2021-04-091.94481.9448
2021-04-081.95021.9502
2021-04-071.94391.9439
2021-04-061.94121.9412
2021-04-021.94771.9477
2021-04-011.91471.9147
2021-03-311.87201.8720
2021-03-301.86251.8625
2021-03-291.86241.8624
2021-03-261.87571.8757
2021-03-251.83821.8382
2021-03-241.80701.8070
2021-03-231.84831.8483
2021-03-221.86611.8661
2021-03-191.83861.8386
2021-03-181.86071.8607
2021-03-171.85881.8588
2021-03-161.83171.8317
2021-03-151.82031.8203
2021-03-121.87851.8785
2021-03-111.92071.9207
2021-03-101.88941.8894
2021-03-091.88391.8839
2021-03-081.95421.9542
2021-03-052.04662.0466
2021-03-042.05752.0575
2021-03-032.13092.1309
2021-03-022.11612.1161
2021-03-012.12342.1234
2021-02-262.06442.0644
2021-02-252.11202.1120
2021-02-242.13092.1309
2021-02-232.15112.1511
2021-02-222.17962.1796
2021-02-192.25712.2571
2021-02-182.26372.2637
2021-02-102.25372.2537
2021-02-092.21382.2138
2021-02-082.15742.1574
2021-02-052.10472.1047
2021-02-042.18672.1867
2021-02-032.20092.2009
2021-02-022.23802.2380
2021-02-012.21552.2155
2021-01-292.21812.2181
2021-01-282.24382.2438
2021-01-272.32772.3277
2021-01-262.32192.3219