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万家经济新动能混合C(005312)

2023-02-02     1.75411.1708%
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净值发布日期 单位净值 累计净值
2023-02-011.73381.7338
2023-01-311.70921.7092
2023-01-301.76961.7696
2023-01-201.74891.7489
2023-01-191.74181.7418
2023-01-181.68671.6867
2023-01-171.64411.6441
2023-01-161.61701.6170
2023-01-131.56371.5637
2023-01-121.56161.5616
2023-01-111.55351.5535
2023-01-101.59101.5910
2023-01-091.61721.6172
2023-01-061.61271.6127
2023-01-051.62201.6220
2023-01-041.61801.6180
2023-01-031.63301.6330
2022-12-311.57751.5775
2022-12-301.57761.5776
2022-12-291.57441.5744
2022-12-281.54781.5478
2022-12-271.56451.5645
2022-12-261.55771.5577
2022-12-231.51881.5188
2022-12-221.51881.5188
2022-12-211.52511.5251
2022-12-201.53321.5332
2022-12-191.55511.5551
2022-12-161.59071.5907
2022-12-151.62501.6250
2022-12-141.60761.6076
2022-12-131.63011.6301
2022-12-121.65891.6589
2022-12-091.61881.6188
2022-12-081.59691.5969
2022-12-071.62791.6279
2022-12-061.64451.6445
2022-12-051.64051.6405
2022-12-021.63861.6386
2022-12-011.65101.6510
2022-11-301.60661.6066
2022-11-291.59891.5989
2022-11-281.58321.5832
2022-11-251.60091.6009
2022-11-241.62131.6213
2022-11-231.63951.6395
2022-11-221.66251.6625
2022-11-211.67871.6787
2022-11-181.69341.6934
2022-11-171.73371.7337
2022-11-161.66221.6622
2022-11-151.67361.6736
2022-11-141.60431.6043
2022-11-111.59881.5988
2022-11-101.58831.5883
2022-11-091.61341.6134
2022-11-081.62781.6278
2022-11-071.63831.6383
2022-11-041.66281.6628
2022-11-031.64231.6423
2022-11-021.64321.6432
2022-11-011.62261.6226
2022-10-311.60041.6004
2022-10-281.54921.5492
2022-10-271.56851.5685
2022-10-261.57141.5714
2022-10-251.50221.5022
2022-10-241.52461.5246
2022-10-211.50241.5024
2022-10-201.49551.4955
2022-10-191.46071.4607
2022-10-181.46781.4678
2022-10-171.46751.4675
2022-10-141.42241.4224
2022-10-131.39141.3914
2022-10-121.35501.3550
2022-10-111.29461.2946
2022-10-101.31901.3190
2022-09-301.38271.3827
2022-09-291.41441.4144
2022-09-281.41311.4131
2022-09-271.45371.4537
2022-09-261.43041.4304
2022-09-231.44171.4417
2022-09-221.46501.4650
2022-09-211.46241.4624
2022-09-201.48471.4847
2022-09-191.48821.4882
2022-09-161.53171.5317
2022-09-151.51141.5114
2022-09-141.52581.5258
2022-09-131.52111.5211
2022-09-091.51151.5115
2022-09-081.52541.5254
2022-09-071.54371.5437
2022-09-061.51721.5172
2022-09-051.52021.5202
2022-09-021.53751.5375
2022-09-011.52621.5262
2022-08-311.53091.5309
2022-08-301.55001.5500
2022-08-291.54831.5483
2022-08-261.55421.5542
2022-08-251.57011.5701
2022-08-241.56721.5672
2022-08-231.63391.6339
2022-08-221.64561.6456
2022-08-191.64701.6470
2022-08-181.66531.6653
2022-08-171.65991.6599
2022-08-161.64881.6488
2022-08-151.67001.6700
2022-08-121.68541.6854
2022-08-111.72251.7225
2022-08-101.68171.6817
2022-08-091.69471.6947
2022-08-081.70191.7019