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万家新机遇龙头企业混合A(005821)

2022-08-11     2.42680.7891%
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净值发布日期 单位净值 累计净值
2022-08-102.40782.7678
2022-08-092.42242.7824
2022-08-082.39682.7568
2022-08-052.37992.7399
2022-08-042.37012.7301
2022-08-032.36412.7241
2022-08-022.38782.7478
2022-08-012.42552.7855
2022-07-292.39192.7519
2022-07-282.41412.7741
2022-07-272.41302.7730
2022-07-262.40622.7662
2022-07-252.38112.7411
2022-07-222.41622.7762
2022-07-212.42452.7845
2022-07-202.45862.8186
2022-07-192.44902.8090
2022-07-182.45772.8177
2022-07-152.44782.8078
2022-07-142.44832.8083
2022-07-132.43292.7929
2022-07-122.43672.7967
2022-07-112.43622.7962
2022-07-082.47732.8373
2022-07-072.50742.8674
2022-07-062.48952.8495
2022-07-052.53652.8965
2022-07-042.53142.8914
2022-07-012.53742.8974
2022-06-302.53202.8920
2022-06-292.51752.8775
2022-06-282.55892.9189
2022-06-272.54232.9023
2022-06-242.51772.8777
2022-06-232.49092.8509
2022-06-222.44122.8012
2022-06-212.43812.7981
2022-06-202.45832.8183
2022-06-172.47162.8316
2022-06-162.42952.7895
2022-06-152.42312.7831
2022-06-142.44122.8012
2022-06-132.42032.7803
2022-06-102.39962.7596
2022-06-092.35432.7143
2022-06-082.37702.7370
2022-06-072.35852.7185
2022-06-062.37332.7333
2022-06-022.32902.6890
2022-06-012.31092.6709
2022-05-312.31452.6745
2022-05-302.29222.6522
2022-05-272.28382.6438
2022-05-262.28622.6462
2022-05-252.27322.6332
2022-05-242.26712.6271
2022-05-232.30642.6664
2022-05-202.28802.6480
2022-05-192.27742.6374
2022-05-182.23382.5938
2022-05-172.23262.5926
2022-05-162.21452.5745
2022-05-132.20712.5671
2022-05-122.19622.5562
2022-05-112.19712.5571
2022-05-102.17612.5361
2022-05-092.14602.5060
2022-05-062.13972.4997
2022-05-052.15992.5199
2022-04-292.15672.5167
2022-04-282.12272.4827
2022-04-272.12122.4812
2022-04-262.06902.4290
2022-04-252.08842.4484
2022-04-222.14852.5085
2022-04-212.15522.5152
2022-04-202.18912.5491
2022-04-192.22292.5829
2022-04-182.22162.5816
2022-04-152.21432.5743
2022-04-142.22702.5870
2022-04-132.22192.5819
2022-04-122.23082.5908
2022-04-112.22452.5845
2022-04-082.26912.6291
2022-04-072.27282.6328
2022-04-062.29182.6518
2022-04-012.32122.6812
2022-03-312.31852.6785
2022-03-302.35242.7124
2022-03-292.33172.6917
2022-03-282.34382.7038
2022-03-252.35042.7104
2022-03-242.39172.7517
2022-03-232.40832.7683
2022-03-222.38812.7481
2022-03-212.40122.7612
2022-03-182.39742.7574
2022-03-172.40442.7644
2022-03-162.41612.7761
2022-03-152.39472.7547
2022-03-142.43042.7904
2022-03-112.45362.8136
2022-03-102.46302.8230
2022-03-092.44002.8000
2022-03-082.42562.7856
2022-03-072.45422.8142
2022-03-042.48492.8449
2022-03-032.49052.8505
2022-03-022.50282.8628
2022-03-012.50922.8692
2022-02-282.51472.8747
2022-02-252.50622.8662
2022-02-242.48362.8436
2022-02-232.51282.8728
2022-02-222.48822.8482
2022-02-212.49222.8522
2022-02-182.48972.8497
2022-02-172.48822.8482
2022-02-162.48082.8408