万家经济新动能混合C(005312)
2023-02-02
1.7541
1.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.7338 | 1.7338 |
| 2023-01-31 | 1.7092 | 1.7092 |
| 2023-01-30 | 1.7696 | 1.7696 |
| 2023-01-20 | 1.7489 | 1.7489 |
| 2023-01-19 | 1.7418 | 1.7418 |
| 2023-01-18 | 1.6867 | 1.6867 |
| 2023-01-17 | 1.6441 | 1.6441 |
| 2023-01-16 | 1.6170 | 1.6170 |
| 2023-01-13 | 1.5637 | 1.5637 |
| 2023-01-12 | 1.5616 | 1.5616 |
| 2023-01-11 | 1.5535 | 1.5535 |
| 2023-01-10 | 1.5910 | 1.5910 |
| 2023-01-09 | 1.6172 | 1.6172 |
| 2023-01-06 | 1.6127 | 1.6127 |
| 2023-01-05 | 1.6220 | 1.6220 |
| 2023-01-04 | 1.6180 | 1.6180 |
| 2023-01-03 | 1.6330 | 1.6330 |
| 2022-12-31 | 1.5775 | 1.5775 |
| 2022-12-30 | 1.5776 | 1.5776 |
| 2022-12-29 | 1.5744 | 1.5744 |
| 2022-12-28 | 1.5478 | 1.5478 |
| 2022-12-27 | 1.5645 | 1.5645 |
| 2022-12-26 | 1.5577 | 1.5577 |
| 2022-12-23 | 1.5188 | 1.5188 |
| 2022-12-22 | 1.5188 | 1.5188 |
| 2022-12-21 | 1.5251 | 1.5251 |
| 2022-12-20 | 1.5332 | 1.5332 |
| 2022-12-19 | 1.5551 | 1.5551 |
| 2022-12-16 | 1.5907 | 1.5907 |
| 2022-12-15 | 1.6250 | 1.6250 |
| 2022-12-14 | 1.6076 | 1.6076 |
| 2022-12-13 | 1.6301 | 1.6301 |
| 2022-12-12 | 1.6589 | 1.6589 |
| 2022-12-09 | 1.6188 | 1.6188 |
| 2022-12-08 | 1.5969 | 1.5969 |
| 2022-12-07 | 1.6279 | 1.6279 |
| 2022-12-06 | 1.6445 | 1.6445 |
| 2022-12-05 | 1.6405 | 1.6405 |
| 2022-12-02 | 1.6386 | 1.6386 |
| 2022-12-01 | 1.6510 | 1.6510 |
| 2022-11-30 | 1.6066 | 1.6066 |
| 2022-11-29 | 1.5989 | 1.5989 |
| 2022-11-28 | 1.5832 | 1.5832 |
| 2022-11-25 | 1.6009 | 1.6009 |
| 2022-11-24 | 1.6213 | 1.6213 |
| 2022-11-23 | 1.6395 | 1.6395 |
| 2022-11-22 | 1.6625 | 1.6625 |
| 2022-11-21 | 1.6787 | 1.6787 |
| 2022-11-18 | 1.6934 | 1.6934 |
| 2022-11-17 | 1.7337 | 1.7337 |
| 2022-11-16 | 1.6622 | 1.6622 |
| 2022-11-15 | 1.6736 | 1.6736 |
| 2022-11-14 | 1.6043 | 1.6043 |
| 2022-11-11 | 1.5988 | 1.5988 |
| 2022-11-10 | 1.5883 | 1.5883 |
| 2022-11-09 | 1.6134 | 1.6134 |
| 2022-11-08 | 1.6278 | 1.6278 |
| 2022-11-07 | 1.6383 | 1.6383 |
| 2022-11-04 | 1.6628 | 1.6628 |
| 2022-11-03 | 1.6423 | 1.6423 |
| 2022-11-02 | 1.6432 | 1.6432 |
| 2022-11-01 | 1.6226 | 1.6226 |
| 2022-10-31 | 1.6004 | 1.6004 |
| 2022-10-28 | 1.5492 | 1.5492 |
| 2022-10-27 | 1.5685 | 1.5685 |
| 2022-10-26 | 1.5714 | 1.5714 |
| 2022-10-25 | 1.5022 | 1.5022 |
| 2022-10-24 | 1.5246 | 1.5246 |
| 2022-10-21 | 1.5024 | 1.5024 |
| 2022-10-20 | 1.4955 | 1.4955 |
| 2022-10-19 | 1.4607 | 1.4607 |
| 2022-10-18 | 1.4678 | 1.4678 |
| 2022-10-17 | 1.4675 | 1.4675 |
| 2022-10-14 | 1.4224 | 1.4224 |
| 2022-10-13 | 1.3914 | 1.3914 |
| 2022-10-12 | 1.3550 | 1.3550 |
| 2022-10-11 | 1.2946 | 1.2946 |
| 2022-10-10 | 1.3190 | 1.3190 |
| 2022-09-30 | 1.3827 | 1.3827 |
| 2022-09-29 | 1.4144 | 1.4144 |
| 2022-09-28 | 1.4131 | 1.4131 |
| 2022-09-27 | 1.4537 | 1.4537 |
| 2022-09-26 | 1.4304 | 1.4304 |
| 2022-09-23 | 1.4417 | 1.4417 |
| 2022-09-22 | 1.4650 | 1.4650 |
| 2022-09-21 | 1.4624 | 1.4624 |
| 2022-09-20 | 1.4847 | 1.4847 |
| 2022-09-19 | 1.4882 | 1.4882 |
| 2022-09-16 | 1.5317 | 1.5317 |
| 2022-09-15 | 1.5114 | 1.5114 |
| 2022-09-14 | 1.5258 | 1.5258 |
| 2022-09-13 | 1.5211 | 1.5211 |
| 2022-09-09 | 1.5115 | 1.5115 |
| 2022-09-08 | 1.5254 | 1.5254 |
| 2022-09-07 | 1.5437 | 1.5437 |
| 2022-09-06 | 1.5172 | 1.5172 |
| 2022-09-05 | 1.5202 | 1.5202 |
| 2022-09-02 | 1.5375 | 1.5375 |
| 2022-09-01 | 1.5262 | 1.5262 |
| 2022-08-31 | 1.5309 | 1.5309 |
| 2022-08-30 | 1.5500 | 1.5500 |
| 2022-08-29 | 1.5483 | 1.5483 |
| 2022-08-26 | 1.5542 | 1.5542 |
| 2022-08-25 | 1.5701 | 1.5701 |
| 2022-08-24 | 1.5672 | 1.5672 |
| 2022-08-23 | 1.6339 | 1.6339 |
| 2022-08-22 | 1.6456 | 1.6456 |
| 2022-08-19 | 1.6470 | 1.6470 |
| 2022-08-18 | 1.6653 | 1.6653 |
| 2022-08-17 | 1.6599 | 1.6599 |
| 2022-08-16 | 1.6488 | 1.6488 |
| 2022-08-15 | 1.6700 | 1.6700 |
| 2022-08-12 | 1.6854 | 1.6854 |
| 2022-08-11 | 1.7225 | 1.7225 |
| 2022-08-10 | 1.6817 | 1.6817 |
| 2022-08-09 | 1.6947 | 1.6947 |
| 2022-08-08 | 1.7019 | 1.7019 |
