万家新机遇龙头企业混合A(005821)
2022-08-11
2.4268
0.7891%
净值发布日期 |
单位净值 |
累计净值 |
2022-08-10 | 2.4078 | 2.7678 |
2022-08-09 | 2.4224 | 2.7824 |
2022-08-08 | 2.3968 | 2.7568 |
2022-08-05 | 2.3799 | 2.7399 |
2022-08-04 | 2.3701 | 2.7301 |
2022-08-03 | 2.3641 | 2.7241 |
2022-08-02 | 2.3878 | 2.7478 |
2022-08-01 | 2.4255 | 2.7855 |
2022-07-29 | 2.3919 | 2.7519 |
2022-07-28 | 2.4141 | 2.7741 |
2022-07-27 | 2.4130 | 2.7730 |
2022-07-26 | 2.4062 | 2.7662 |
2022-07-25 | 2.3811 | 2.7411 |
2022-07-22 | 2.4162 | 2.7762 |
2022-07-21 | 2.4245 | 2.7845 |
2022-07-20 | 2.4586 | 2.8186 |
2022-07-19 | 2.4490 | 2.8090 |
2022-07-18 | 2.4577 | 2.8177 |
2022-07-15 | 2.4478 | 2.8078 |
2022-07-14 | 2.4483 | 2.8083 |
2022-07-13 | 2.4329 | 2.7929 |
2022-07-12 | 2.4367 | 2.7967 |
2022-07-11 | 2.4362 | 2.7962 |
2022-07-08 | 2.4773 | 2.8373 |
2022-07-07 | 2.5074 | 2.8674 |
2022-07-06 | 2.4895 | 2.8495 |
2022-07-05 | 2.5365 | 2.8965 |
2022-07-04 | 2.5314 | 2.8914 |
2022-07-01 | 2.5374 | 2.8974 |
2022-06-30 | 2.5320 | 2.8920 |
2022-06-29 | 2.5175 | 2.8775 |
2022-06-28 | 2.5589 | 2.9189 |
2022-06-27 | 2.5423 | 2.9023 |
2022-06-24 | 2.5177 | 2.8777 |
2022-06-23 | 2.4909 | 2.8509 |
2022-06-22 | 2.4412 | 2.8012 |
2022-06-21 | 2.4381 | 2.7981 |
2022-06-20 | 2.4583 | 2.8183 |
2022-06-17 | 2.4716 | 2.8316 |
2022-06-16 | 2.4295 | 2.7895 |
2022-06-15 | 2.4231 | 2.7831 |
2022-06-14 | 2.4412 | 2.8012 |
2022-06-13 | 2.4203 | 2.7803 |
2022-06-10 | 2.3996 | 2.7596 |
2022-06-09 | 2.3543 | 2.7143 |
2022-06-08 | 2.3770 | 2.7370 |
2022-06-07 | 2.3585 | 2.7185 |
2022-06-06 | 2.3733 | 2.7333 |
2022-06-02 | 2.3290 | 2.6890 |
2022-06-01 | 2.3109 | 2.6709 |
2022-05-31 | 2.3145 | 2.6745 |
2022-05-30 | 2.2922 | 2.6522 |
2022-05-27 | 2.2838 | 2.6438 |
2022-05-26 | 2.2862 | 2.6462 |
2022-05-25 | 2.2732 | 2.6332 |
2022-05-24 | 2.2671 | 2.6271 |
2022-05-23 | 2.3064 | 2.6664 |
2022-05-20 | 2.2880 | 2.6480 |
2022-05-19 | 2.2774 | 2.6374 |
2022-05-18 | 2.2338 | 2.5938 |
2022-05-17 | 2.2326 | 2.5926 |
2022-05-16 | 2.2145 | 2.5745 |
2022-05-13 | 2.2071 | 2.5671 |
2022-05-12 | 2.1962 | 2.5562 |
2022-05-11 | 2.1971 | 2.5571 |
2022-05-10 | 2.1761 | 2.5361 |
2022-05-09 | 2.1460 | 2.5060 |
2022-05-06 | 2.1397 | 2.4997 |
2022-05-05 | 2.1599 | 2.5199 |
2022-04-29 | 2.1567 | 2.5167 |
2022-04-28 | 2.1227 | 2.4827 |
2022-04-27 | 2.1212 | 2.4812 |
2022-04-26 | 2.0690 | 2.4290 |
2022-04-25 | 2.0884 | 2.4484 |
2022-04-22 | 2.1485 | 2.5085 |
2022-04-21 | 2.1552 | 2.5152 |
2022-04-20 | 2.1891 | 2.5491 |
2022-04-19 | 2.2229 | 2.5829 |
2022-04-18 | 2.2216 | 2.5816 |
2022-04-15 | 2.2143 | 2.5743 |
2022-04-14 | 2.2270 | 2.5870 |
2022-04-13 | 2.2219 | 2.5819 |
2022-04-12 | 2.2308 | 2.5908 |
2022-04-11 | 2.2245 | 2.5845 |
2022-04-08 | 2.2691 | 2.6291 |
2022-04-07 | 2.2728 | 2.6328 |
2022-04-06 | 2.2918 | 2.6518 |
2022-04-01 | 2.3212 | 2.6812 |
2022-03-31 | 2.3185 | 2.6785 |
2022-03-30 | 2.3524 | 2.7124 |
2022-03-29 | 2.3317 | 2.6917 |
2022-03-28 | 2.3438 | 2.7038 |
2022-03-25 | 2.3504 | 2.7104 |
2022-03-24 | 2.3917 | 2.7517 |
2022-03-23 | 2.4083 | 2.7683 |
2022-03-22 | 2.3881 | 2.7481 |
2022-03-21 | 2.4012 | 2.7612 |
2022-03-18 | 2.3974 | 2.7574 |
2022-03-17 | 2.4044 | 2.7644 |
2022-03-16 | 2.4161 | 2.7761 |
2022-03-15 | 2.3947 | 2.7547 |
2022-03-14 | 2.4304 | 2.7904 |
2022-03-11 | 2.4536 | 2.8136 |
2022-03-10 | 2.4630 | 2.8230 |
2022-03-09 | 2.4400 | 2.8000 |
2022-03-08 | 2.4256 | 2.7856 |
2022-03-07 | 2.4542 | 2.8142 |
2022-03-04 | 2.4849 | 2.8449 |
2022-03-03 | 2.4905 | 2.8505 |
2022-03-02 | 2.5028 | 2.8628 |
2022-03-01 | 2.5092 | 2.8692 |
2022-02-28 | 2.5147 | 2.8747 |
2022-02-25 | 2.5062 | 2.8662 |
2022-02-24 | 2.4836 | 2.8436 |
2022-02-23 | 2.5128 | 2.8728 |
2022-02-22 | 2.4882 | 2.8482 |
2022-02-21 | 2.4922 | 2.8522 |
2022-02-18 | 2.4897 | 2.8497 |
2022-02-17 | 2.4882 | 2.8482 |
2022-02-16 | 2.4808 | 2.8408 |