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万家新机遇龙头企业混合A(005821)

2023-11-29     1.6738-0.1551%
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净值发布日期 单位净值 累计净值
2023-11-291.67382.4838
2023-11-281.67642.4864
2023-11-271.67642.4864
2023-11-241.67432.4843
2023-11-231.67792.4879
2023-11-221.66892.4789
2023-11-211.67662.4866
2023-11-201.67922.4892
2023-11-171.68062.4906
2023-11-161.67222.4822
2023-11-151.68282.4928
2023-11-141.68022.4902
2023-11-131.67882.4888
2023-11-101.67842.4884
2023-11-091.67942.4894
2023-11-081.68382.4938
2023-11-071.68312.4931
2023-11-061.68052.4905
2023-11-031.68052.4905
2023-11-021.67392.4839
2023-11-011.67762.4876
2023-10-311.67862.4886
2023-10-301.67802.4880
2023-10-271.66772.4777
2023-10-261.65892.4689
2023-10-251.65402.4640
2023-10-241.65472.4647
2023-10-231.64662.4566
2023-10-201.65542.4654
2023-10-191.66612.4761
2023-10-181.68922.4992
2023-10-171.69142.5014
2023-10-161.69082.5008
2023-10-131.69142.5014
2023-10-121.69592.5059
2023-10-111.68952.4995
2023-10-101.69062.5006
2023-10-091.69022.5002
2023-09-281.69232.5023
2023-09-271.69442.5044
2023-09-261.69772.5077
2023-09-251.70122.5112
2023-09-221.70252.5125
2023-09-211.69712.5071
2023-09-201.70212.5121
2023-09-191.70162.5116
2023-09-181.69682.5068
2023-09-151.69832.5083
2023-09-141.70282.5128
2023-09-131.69882.5088
2023-09-121.70182.5118
2023-09-111.70012.5101
2023-09-081.69732.5073
2023-09-071.69592.5059
2023-09-061.70252.5125
2023-09-051.70342.5134
2023-09-041.70722.5172
2023-09-011.70322.5132
2023-08-311.69922.5092
2023-08-301.70052.5105
2023-08-291.69692.5069
2023-08-281.68952.4995
2023-08-251.68602.4960
2023-08-241.69272.5027
2023-08-231.68752.4975
2023-08-221.69632.5063
2023-08-211.69172.5017
2023-08-181.70402.5140
2023-08-171.71972.5297
2023-08-161.71472.5247
2023-08-151.73192.5419
2023-08-141.74852.5585
2023-08-111.74982.5598
2023-08-101.77562.5856
2023-08-091.76862.5786
2023-08-081.78712.5971
2023-08-071.79702.6070
2023-08-041.80702.6170
2023-08-031.79082.6008
2023-08-021.78292.5929
2023-08-011.79052.6005
2023-07-311.79192.6019
2023-07-281.78732.5973
2023-07-271.78202.5920
2023-07-261.79052.6005
2023-07-251.80182.6118
2023-07-241.78842.5984
2023-07-211.78882.5988
2023-07-201.79822.6082
2023-07-191.82652.6365
2023-07-181.83652.6465
2023-07-171.84972.6597
2023-07-141.84762.6576
2023-07-131.84552.6555
2023-07-121.82242.6324
2023-07-111.84452.6545
2023-07-101.83362.6436
2023-07-071.83032.6403
2023-07-061.84972.6597
2023-07-051.84512.6551
2023-07-041.86322.6732
2023-07-031.85572.6657
2023-06-301.86302.6730
2023-06-291.85292.6629
2023-06-281.85812.6681
2023-06-271.87952.6895
2023-06-261.86942.6794
2023-06-211.92082.7308
2023-06-201.97972.7897
2023-06-191.95352.7635
2023-06-161.92242.7324
2023-06-151.86322.6732
2023-06-141.87002.6800
2023-06-131.85332.6633
2023-06-121.82852.6385
2023-06-091.82232.6323
2023-06-081.79262.6026
2023-06-071.79902.6090
2023-06-061.79662.6066
2023-06-051.83122.6412