万家新机遇龙头企业混合A(005821)
2025-03-26
1.3703
0.7129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-26 | 1.3703 | 2.4103 |
| 2025-03-25 | 1.3606 | 2.4006 |
| 2025-03-24 | 1.3859 | 2.4259 |
| 2025-03-21 | 1.3718 | 2.4118 |
| 2025-03-20 | 1.4114 | 2.4514 |
| 2025-03-19 | 1.4299 | 2.4699 |
| 2025-03-18 | 1.4333 | 2.4733 |
| 2025-03-17 | 1.4094 | 2.4494 |
| 2025-03-14 | 1.4152 | 2.4552 |
| 2025-03-13 | 1.3900 | 2.4300 |
| 2025-03-12 | 1.4126 | 2.4526 |
| 2025-03-11 | 1.4162 | 2.4562 |
| 2025-03-10 | 1.4103 | 2.4503 |
| 2025-03-07 | 1.4311 | 2.4711 |
| 2025-03-06 | 1.4389 | 2.4789 |
| 2025-03-05 | 1.4084 | 2.4484 |
| 2025-03-04 | 1.3827 | 2.4227 |
| 2025-03-03 | 1.3728 | 2.4128 |
| 2025-02-28 | 1.3887 | 2.4287 |
| 2025-02-27 | 1.4388 | 2.4788 |
| 2025-02-26 | 1.4536 | 2.4936 |
| 2025-02-25 | 1.4284 | 2.4684 |
| 2025-02-24 | 1.4397 | 2.4797 |
| 2025-02-21 | 1.4486 | 2.4886 |
| 2025-02-20 | 1.4014 | 2.4414 |
| 2025-02-19 | 1.4103 | 2.4503 |
| 2025-02-18 | 1.3887 | 2.4287 |
| 2025-02-17 | 1.4063 | 2.4463 |
| 2025-02-14 | 1.3908 | 2.4308 |
| 2025-02-13 | 1.3825 | 2.4225 |
| 2025-02-12 | 1.4218 | 2.4618 |
| 2025-02-11 | 1.4088 | 2.4488 |
| 2025-02-10 | 1.4184 | 2.4584 |
| 2025-02-07 | 1.4101 | 2.4501 |
| 2025-02-06 | 1.4066 | 2.4466 |
| 2025-02-05 | 1.3794 | 2.4194 |
| 2025-01-27 | 1.3751 | 2.4151 |
| 2025-01-24 | 1.3978 | 2.4378 |
| 2025-01-23 | 1.3743 | 2.4143 |
| 2025-01-22 | 1.4030 | 2.4430 |
| 2025-01-21 | 1.4074 | 2.4474 |
| 2025-01-20 | 1.3906 | 2.4306 |
| 2025-01-17 | 1.3850 | 2.4250 |
| 2025-01-16 | 1.3739 | 2.4139 |
| 2025-01-15 | 1.3747 | 2.4147 |
| 2025-01-14 | 1.3758 | 2.4158 |
| 2025-01-13 | 1.3525 | 2.3925 |
| 2025-01-10 | 1.3535 | 2.3935 |
| 2025-01-09 | 1.3670 | 2.4070 |
| 2025-01-08 | 1.3615 | 2.4015 |
| 2025-01-07 | 1.3567 | 2.3967 |
| 2025-01-06 | 1.3355 | 2.3755 |
| 2025-01-03 | 1.3396 | 2.3796 |
| 2025-01-02 | 1.3514 | 2.3914 |
| 2024-12-31 | 1.3761 | 2.4161 |
| 2024-12-30 | 1.4013 | 2.4413 |
| 2024-12-27 | 1.4049 | 2.4449 |
| 2024-12-26 | 1.4159 | 2.4559 |
| 2024-12-25 | 1.3978 | 2.4378 |
| 2024-12-24 | 1.3976 | 2.4376 |
| 2024-12-23 | 1.3839 | 2.4239 |
| 2024-12-20 | 1.6225 | 2.4325 |
| 2024-12-19 | 1.6283 | 2.4383 |
| 2024-12-18 | 1.6409 | 2.4509 |
| 2024-12-17 | 1.6359 | 2.4459 |
| 2024-12-16 | 1.6436 | 2.4536 |
| 2024-12-13 | 1.6426 | 2.4526 |
| 2024-12-12 | 1.6548 | 2.4648 |
| 2024-12-11 | 1.6521 | 2.4621 |
| 2024-12-10 | 1.6477 | 2.4577 |
| 2024-12-09 | 1.6578 | 2.4678 |
| 2024-12-06 | 1.6555 | 2.4655 |
| 2024-12-05 | 1.6600 | 2.4700 |
| 2024-12-04 | 1.6648 | 2.4748 |
| 2024-12-03 | 1.6719 | 2.4819 |
| 2024-12-02 | 1.6696 | 2.4796 |
| 2024-11-29 | 1.6580 | 2.4680 |
| 2024-11-28 | 1.6432 | 2.4532 |
| 2024-11-27 | 1.6463 | 2.4563 |
| 2024-11-26 | 1.6364 | 2.4464 |
| 2024-11-25 | 1.6380 | 2.4480 |
| 2024-11-22 | 1.6384 | 2.4484 |
| 2024-11-21 | 1.6730 | 2.4830 |
| 2024-11-20 | 1.6714 | 2.4814 |
| 2024-11-19 | 1.6721 | 2.4821 |
| 2024-11-18 | 1.6562 | 2.4662 |
| 2024-11-15 | 1.6584 | 2.4684 |
| 2024-11-14 | 1.6821 | 2.4921 |
| 2024-11-13 | 1.7106 | 2.5206 |
| 2024-11-12 | 1.7162 | 2.5262 |
| 2024-11-11 | 1.7455 | 2.5555 |
| 2024-11-08 | 1.7126 | 2.5226 |
| 2024-11-07 | 1.7028 | 2.5128 |
| 2024-11-06 | 1.7137 | 2.5237 |
| 2024-11-05 | 1.7394 | 2.5494 |
| 2024-11-04 | 1.7158 | 2.5258 |
| 2024-11-01 | 1.7186 | 2.5286 |
| 2024-10-31 | 1.7459 | 2.5559 |
| 2024-10-30 | 1.7253 | 2.5353 |
| 2024-10-29 | 1.7170 | 2.5270 |
| 2024-10-28 | 1.7483 | 2.5583 |
| 2024-10-25 | 1.7318 | 2.5418 |
| 2024-10-24 | 1.7149 | 2.5249 |
| 2024-10-23 | 1.7318 | 2.5418 |
| 2024-10-22 | 1.7340 | 2.5440 |
| 2024-10-21 | 1.7190 | 2.5290 |
| 2024-10-18 | 1.7222 | 2.5322 |
| 2024-10-17 | 1.7076 | 2.5176 |
| 2024-10-16 | 1.7572 | 2.5672 |
| 2024-10-15 | 1.7446 | 2.5546 |
| 2024-10-14 | 1.7660 | 2.5760 |
| 2024-10-11 | 1.7565 | 2.5665 |
| 2024-10-10 | 1.7736 | 2.5836 |
| 2024-10-09 | 1.7436 | 2.5536 |
| 2024-10-08 | 1.8036 | 2.6136 |
| 2024-09-30 | 1.7939 | 2.6039 |
