万家新机遇价值驱动C(006085)
2024-04-26
1.6692
1.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6471 | 1.8150 |
| 2024-04-24 | 1.6443 | 1.8122 |
| 2024-04-23 | 1.6413 | 1.8092 |
| 2024-04-22 | 1.6434 | 1.8113 |
| 2024-04-19 | 1.6409 | 1.8088 |
| 2024-04-18 | 1.6448 | 1.8127 |
| 2024-04-17 | 1.6376 | 1.8055 |
| 2024-04-16 | 1.6209 | 1.7888 |
| 2024-04-15 | 1.6441 | 1.8120 |
| 2024-04-12 | 1.6262 | 1.7941 |
| 2024-04-11 | 1.6299 | 1.7978 |
| 2024-04-10 | 1.6216 | 1.7895 |
| 2024-04-09 | 1.6283 | 1.7962 |
| 2024-04-08 | 1.6253 | 1.7932 |
| 2024-04-03 | 1.6420 | 1.8099 |
| 2024-04-02 | 1.6430 | 1.8109 |
| 2024-04-01 | 1.6545 | 1.8224 |
| 2024-03-29 | 1.6229 | 1.7908 |
| 2024-03-28 | 1.6119 | 1.7798 |
| 2024-03-27 | 1.6071 | 1.7750 |
| 2024-03-26 | 1.6173 | 1.7852 |
| 2024-03-25 | 1.6050 | 1.7729 |
| 2024-03-22 | 1.6168 | 1.7847 |
| 2024-03-21 | 1.6334 | 1.8013 |
| 2024-03-20 | 1.6330 | 1.8009 |
| 2024-03-19 | 1.6402 | 1.8081 |
| 2024-03-18 | 1.6472 | 1.8151 |
| 2024-03-15 | 1.6486 | 1.8165 |
| 2024-03-14 | 1.6395 | 1.8074 |
| 2024-03-13 | 1.6420 | 1.8099 |
| 2024-03-12 | 1.6569 | 1.8248 |
| 2024-03-11 | 1.6327 | 1.8006 |
| 2024-03-08 | 1.6031 | 1.7710 |
| 2024-03-07 | 1.6026 | 1.7705 |
| 2024-03-06 | 1.6061 | 1.7740 |
| 2024-03-05 | 1.6136 | 1.7815 |
| 2024-03-04 | 1.6124 | 1.7803 |
| 2024-03-01 | 1.6137 | 1.7816 |
| 2024-02-29 | 1.6097 | 1.7776 |
| 2024-02-28 | 1.5827 | 1.7506 |
| 2024-02-27 | 1.6038 | 1.7717 |
| 2024-02-26 | 1.5972 | 1.7651 |
| 2024-02-23 | 1.6135 | 1.7814 |
| 2024-02-22 | 1.6150 | 1.7829 |
| 2024-02-21 | 1.6128 | 1.7807 |
| 2024-02-20 | 1.5863 | 1.7542 |
| 2024-02-19 | 1.5875 | 1.7554 |
| 2024-02-08 | 1.5677 | 1.7356 |
| 2024-02-07 | 1.5628 | 1.7307 |
| 2024-02-06 | 1.5308 | 1.6987 |
| 2024-02-05 | 1.4700 | 1.6379 |
| 2024-02-02 | 1.4701 | 1.6380 |
| 2024-02-01 | 1.4816 | 1.6495 |
| 2024-01-31 | 1.4813 | 1.6492 |
| 2024-01-30 | 1.5001 | 1.6680 |
| 2024-01-29 | 1.5393 | 1.7072 |
| 2024-01-26 | 1.5387 | 1.7066 |
| 2024-01-25 | 1.5441 | 1.7120 |
| 2024-01-24 | 1.5072 | 1.6751 |
| 2024-01-23 | 1.4907 | 1.6586 |
| 2024-01-22 | 1.4942 | 1.6621 |
| 2024-01-19 | 1.5392 | 1.7071 |
| 2024-01-18 | 1.5375 | 1.7054 |
| 2024-01-17 | 1.5321 | 1.7000 |
| 2024-01-16 | 1.5621 | 1.7300 |
| 2024-01-15 | 1.5590 | 1.7269 |
| 2024-01-12 | 1.5516 | 1.7195 |
| 2024-01-11 | 1.5568 | 1.7247 |
| 2024-01-10 | 1.5526 | 1.7205 |
| 2024-01-09 | 1.5549 | 1.7228 |
| 2024-01-08 | 1.5565 | 1.7244 |
| 2024-01-05 | 1.5750 | 1.7429 |
| 2024-01-04 | 1.5886 | 1.7565 |
| 2024-01-03 | 1.6067 | 1.7746 |
| 2024-01-02 | 1.6072 | 1.7751 |
| 2023-12-31 | 1.6191 | 1.7870 |
| 2023-12-29 | 1.6193 | 1.7872 |
| 2023-12-28 | 1.6109 | 1.7788 |
| 2023-12-27 | 1.5827 | 1.7506 |
| 2023-12-26 | 1.5752 | 1.7431 |
| 2023-12-25 | 1.5846 | 1.7525 |
| 2023-12-22 | 1.5782 | 1.7461 |
| 2023-12-21 | 1.5817 | 1.7496 |
| 2023-12-20 | 1.5676 | 1.7355 |
| 2023-12-19 | 1.5814 | 1.7493 |
| 2023-12-18 | 1.5849 | 1.7528 |
| 2023-12-15 | 1.5885 | 1.7564 |
| 2023-12-14 | 1.5950 | 1.7629 |
| 2023-12-13 | 1.6027 | 1.7706 |
| 2023-12-12 | 1.6262 | 1.7941 |
| 2023-12-11 | 1.6167 | 1.7846 |
| 2023-12-08 | 1.6163 | 1.7842 |
| 2023-12-07 | 1.6174 | 1.7853 |
| 2023-12-06 | 1.6199 | 1.7878 |
| 2023-12-05 | 1.6186 | 1.7865 |
| 2023-12-04 | 1.6507 | 1.8186 |
| 2023-12-01 | 1.6676 | 1.8355 |
| 2023-11-30 | 1.6798 | 1.8477 |
| 2023-11-29 | 1.6763 | 1.8442 |
| 2023-11-28 | 1.6797 | 1.8476 |
| 2023-11-27 | 1.6844 | 1.8523 |
| 2023-11-24 | 1.6942 | 1.8621 |
| 2023-11-23 | 1.6962 | 1.8641 |
| 2023-11-22 | 1.6851 | 1.8530 |
| 2023-11-21 | 1.6903 | 1.8582 |
| 2023-11-20 | 1.6795 | 1.8474 |
| 2023-11-17 | 1.6791 | 1.8470 |
| 2023-11-16 | 1.6769 | 1.8448 |
| 2023-11-15 | 1.6906 | 1.8585 |
| 2023-11-14 | 1.6761 | 1.8440 |
| 2023-11-13 | 1.6795 | 1.8474 |
| 2023-11-10 | 1.6891 | 1.8570 |
| 2023-11-09 | 1.7094 | 1.8773 |
| 2023-11-08 | 1.7112 | 1.8791 |
| 2023-11-07 | 1.7152 | 1.8831 |
| 2023-11-06 | 1.7299 | 1.8978 |
| 2023-11-03 | 1.7175 | 1.8854 |
| 2023-11-02 | 1.7114 | 1.8793 |
| 2023-11-01 | 1.7262 | 1.8941 |
| 2023-10-31 | 1.7370 | 1.9049 |
