万家新机遇龙头企业混合A(005821)
2023-11-29
1.6738
-0.1551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.6738 | 2.4838 |
| 2023-11-28 | 1.6764 | 2.4864 |
| 2023-11-27 | 1.6764 | 2.4864 |
| 2023-11-24 | 1.6743 | 2.4843 |
| 2023-11-23 | 1.6779 | 2.4879 |
| 2023-11-22 | 1.6689 | 2.4789 |
| 2023-11-21 | 1.6766 | 2.4866 |
| 2023-11-20 | 1.6792 | 2.4892 |
| 2023-11-17 | 1.6806 | 2.4906 |
| 2023-11-16 | 1.6722 | 2.4822 |
| 2023-11-15 | 1.6828 | 2.4928 |
| 2023-11-14 | 1.6802 | 2.4902 |
| 2023-11-13 | 1.6788 | 2.4888 |
| 2023-11-10 | 1.6784 | 2.4884 |
| 2023-11-09 | 1.6794 | 2.4894 |
| 2023-11-08 | 1.6838 | 2.4938 |
| 2023-11-07 | 1.6831 | 2.4931 |
| 2023-11-06 | 1.6805 | 2.4905 |
| 2023-11-03 | 1.6805 | 2.4905 |
| 2023-11-02 | 1.6739 | 2.4839 |
| 2023-11-01 | 1.6776 | 2.4876 |
| 2023-10-31 | 1.6786 | 2.4886 |
| 2023-10-30 | 1.6780 | 2.4880 |
| 2023-10-27 | 1.6677 | 2.4777 |
| 2023-10-26 | 1.6589 | 2.4689 |
| 2023-10-25 | 1.6540 | 2.4640 |
| 2023-10-24 | 1.6547 | 2.4647 |
| 2023-10-23 | 1.6466 | 2.4566 |
| 2023-10-20 | 1.6554 | 2.4654 |
| 2023-10-19 | 1.6661 | 2.4761 |
| 2023-10-18 | 1.6892 | 2.4992 |
| 2023-10-17 | 1.6914 | 2.5014 |
| 2023-10-16 | 1.6908 | 2.5008 |
| 2023-10-13 | 1.6914 | 2.5014 |
| 2023-10-12 | 1.6959 | 2.5059 |
| 2023-10-11 | 1.6895 | 2.4995 |
| 2023-10-10 | 1.6906 | 2.5006 |
| 2023-10-09 | 1.6902 | 2.5002 |
| 2023-09-28 | 1.6923 | 2.5023 |
| 2023-09-27 | 1.6944 | 2.5044 |
| 2023-09-26 | 1.6977 | 2.5077 |
| 2023-09-25 | 1.7012 | 2.5112 |
| 2023-09-22 | 1.7025 | 2.5125 |
| 2023-09-21 | 1.6971 | 2.5071 |
| 2023-09-20 | 1.7021 | 2.5121 |
| 2023-09-19 | 1.7016 | 2.5116 |
| 2023-09-18 | 1.6968 | 2.5068 |
| 2023-09-15 | 1.6983 | 2.5083 |
| 2023-09-14 | 1.7028 | 2.5128 |
| 2023-09-13 | 1.6988 | 2.5088 |
| 2023-09-12 | 1.7018 | 2.5118 |
| 2023-09-11 | 1.7001 | 2.5101 |
| 2023-09-08 | 1.6973 | 2.5073 |
| 2023-09-07 | 1.6959 | 2.5059 |
| 2023-09-06 | 1.7025 | 2.5125 |
| 2023-09-05 | 1.7034 | 2.5134 |
| 2023-09-04 | 1.7072 | 2.5172 |
| 2023-09-01 | 1.7032 | 2.5132 |
| 2023-08-31 | 1.6992 | 2.5092 |
| 2023-08-30 | 1.7005 | 2.5105 |
| 2023-08-29 | 1.6969 | 2.5069 |
| 2023-08-28 | 1.6895 | 2.4995 |
| 2023-08-25 | 1.6860 | 2.4960 |
| 2023-08-24 | 1.6927 | 2.5027 |
| 2023-08-23 | 1.6875 | 2.4975 |
| 2023-08-22 | 1.6963 | 2.5063 |
| 2023-08-21 | 1.6917 | 2.5017 |
| 2023-08-18 | 1.7040 | 2.5140 |
| 2023-08-17 | 1.7197 | 2.5297 |
| 2023-08-16 | 1.7147 | 2.5247 |
| 2023-08-15 | 1.7319 | 2.5419 |
| 2023-08-14 | 1.7485 | 2.5585 |
| 2023-08-11 | 1.7498 | 2.5598 |
| 2023-08-10 | 1.7756 | 2.5856 |
| 2023-08-09 | 1.7686 | 2.5786 |
| 2023-08-08 | 1.7871 | 2.5971 |
| 2023-08-07 | 1.7970 | 2.6070 |
| 2023-08-04 | 1.8070 | 2.6170 |
| 2023-08-03 | 1.7908 | 2.6008 |
| 2023-08-02 | 1.7829 | 2.5929 |
| 2023-08-01 | 1.7905 | 2.6005 |
| 2023-07-31 | 1.7919 | 2.6019 |
| 2023-07-28 | 1.7873 | 2.5973 |
| 2023-07-27 | 1.7820 | 2.5920 |
| 2023-07-26 | 1.7905 | 2.6005 |
| 2023-07-25 | 1.8018 | 2.6118 |
| 2023-07-24 | 1.7884 | 2.5984 |
| 2023-07-21 | 1.7888 | 2.5988 |
| 2023-07-20 | 1.7982 | 2.6082 |
| 2023-07-19 | 1.8265 | 2.6365 |
| 2023-07-18 | 1.8365 | 2.6465 |
| 2023-07-17 | 1.8497 | 2.6597 |
| 2023-07-14 | 1.8476 | 2.6576 |
| 2023-07-13 | 1.8455 | 2.6555 |
| 2023-07-12 | 1.8224 | 2.6324 |
| 2023-07-11 | 1.8445 | 2.6545 |
| 2023-07-10 | 1.8336 | 2.6436 |
| 2023-07-07 | 1.8303 | 2.6403 |
| 2023-07-06 | 1.8497 | 2.6597 |
| 2023-07-05 | 1.8451 | 2.6551 |
| 2023-07-04 | 1.8632 | 2.6732 |
| 2023-07-03 | 1.8557 | 2.6657 |
| 2023-06-30 | 1.8630 | 2.6730 |
| 2023-06-29 | 1.8529 | 2.6629 |
| 2023-06-28 | 1.8581 | 2.6681 |
| 2023-06-27 | 1.8795 | 2.6895 |
| 2023-06-26 | 1.8694 | 2.6794 |
| 2023-06-21 | 1.9208 | 2.7308 |
| 2023-06-20 | 1.9797 | 2.7897 |
| 2023-06-19 | 1.9535 | 2.7635 |
| 2023-06-16 | 1.9224 | 2.7324 |
| 2023-06-15 | 1.8632 | 2.6732 |
| 2023-06-14 | 1.8700 | 2.6800 |
| 2023-06-13 | 1.8533 | 2.6633 |
| 2023-06-12 | 1.8285 | 2.6385 |
| 2023-06-09 | 1.8223 | 2.6323 |
| 2023-06-08 | 1.7926 | 2.6026 |
| 2023-06-07 | 1.7990 | 2.6090 |
| 2023-06-06 | 1.7966 | 2.6066 |
| 2023-06-05 | 1.8312 | 2.6412 |
