万家新机遇价值驱动C(006085)
2026-09-11
2.3898
-1.7231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 2.3898 | 2.5577 |
| 2026-09-10 | 2.4317 | 2.5996 |
| 2026-09-09 | 2.4398 | 2.6077 |
| 2026-09-08 | 2.4595 | 2.6274 |
| 2026-09-07 | 2.4992 | 2.6671 |
| 2026-09-04 | 2.4112 | 2.5791 |
| 2026-09-03 | 2.5094 | 2.6773 |
| 2026-09-02 | 2.5371 | 2.7050 |
| 2026-09-01 | 2.5820 | 2.7499 |
| 2026-08-31 | 2.6774 | 2.8453 |
| 2026-08-28 | 2.6381 | 2.8060 |
| 2026-08-27 | 2.6993 | 2.8672 |
| 2026-08-26 | 2.5927 | 2.7606 |
| 2026-08-25 | 2.5426 | 2.7105 |
| 2026-08-24 | 2.5833 | 2.7512 |
| 2026-08-21 | 2.6419 | 2.8098 |
| 2026-08-20 | 2.6407 | 2.8086 |
| 2026-08-19 | 2.6441 | 2.8120 |
| 2026-08-18 | 2.8724 | 3.0403 |
| 2026-08-17 | 2.8552 | 3.0231 |
| 2026-08-14 | 2.6984 | 2.8663 |
| 2026-08-13 | 2.6917 | 2.8596 |
| 2026-08-12 | 2.7106 | 2.8785 |
| 2026-08-11 | 2.6715 | 2.8394 |
| 2026-08-10 | 2.7171 | 2.8850 |
| 2026-08-07 | 2.6987 | 2.8666 |
| 2026-08-06 | 2.6135 | 2.7814 |
| 2026-08-05 | 2.5654 | 2.7333 |
| 2026-08-04 | 2.4072 | 2.5751 |
| 2026-08-03 | 2.2823 | 2.4502 |
| 2026-07-31 | 2.4688 | 2.6367 |
| 2026-07-30 | 2.3801 | 2.5480 |
| 2026-07-29 | 2.5845 | 2.7524 |
| 2026-07-28 | 2.6475 | 2.8154 |
| 2026-07-27 | 2.8376 | 3.0055 |
| 2026-07-24 | 2.8139 | 2.9818 |
| 2026-07-23 | 2.7614 | 2.9293 |
| 2026-07-22 | 2.9060 | 3.0739 |
| 2026-07-21 | 2.9474 | 3.1153 |
| 2026-07-20 | 2.5938 | 2.7617 |
| 2026-07-17 | 2.6563 | 2.8242 |
| 2026-07-16 | 2.8842 | 3.0521 |
| 2026-07-15 | 3.0225 | 3.1904 |
| 2026-07-14 | 3.1877 | 3.3556 |
| 2026-07-13 | 3.1796 | 3.3475 |
| 2026-07-10 | 3.2861 | 3.4540 |
| 2026-07-09 | 3.5119 | 3.6798 |
| 2026-07-08 | 3.2356 | 3.4035 |
| 2026-07-07 | 3.1582 | 3.3261 |
| 2026-07-06 | 3.1160 | 3.2839 |
| 2026-07-03 | 3.0781 | 3.2460 |
| 2026-07-02 | 3.1349 | 3.3028 |
| 2026-07-01 | 3.4550 | 3.6229 |
| 2026-06-30 | 3.5165 | 3.6844 |
| 2026-06-29 | 3.3822 | 3.5501 |
| 2026-06-26 | 3.1637 | 3.3316 |
| 2026-06-25 | 3.1607 | 3.3286 |
| 2026-06-24 | 3.0616 | 3.2295 |
| 2026-06-23 | 2.9857 | 3.1536 |
| 2026-06-22 | 2.9877 | 3.1556 |
| 2026-06-18 | 2.9776 | 3.1455 |
| 2026-06-17 | 2.9679 | 3.1358 |
| 2026-06-16 | 2.9373 | 3.1052 |
| 2026-06-15 | 2.9401 | 3.1080 |
| 2026-06-12 | 2.9262 | 3.0941 |
| 2026-06-11 | 2.9286 | 3.0965 |
| 2026-06-10 | 2.9160 | 3.0839 |
| 2026-06-09 | 2.9153 | 3.0832 |
| 2026-06-08 | 2.8969 | 3.0648 |
| 2026-06-05 | 2.9090 | 3.0769 |
| 2026-06-04 | 2.9350 | 3.1029 |
| 2026-06-03 | 2.9256 | 3.0935 |
| 2026-06-02 | 2.9103 | 3.0782 |
| 2026-06-01 | 2.9017 | 3.0696 |
| 2026-05-29 | 2.9848 | 3.1527 |
| 2026-05-28 | 3.1538 | 3.3217 |
| 2026-05-27 | 3.1030 | 3.2709 |
| 2026-05-26 | 3.2328 | 3.4007 |
| 2026-05-25 | 3.2851 | 3.4530 |
| 2026-05-22 | 3.1116 | 3.2795 |
| 2026-05-21 | 3.0514 | 3.2193 |
| 2026-05-20 | 3.2020 | 3.3699 |
| 2026-05-19 | 3.0001 | 3.1680 |
| 2026-05-18 | 2.8806 | 3.0485 |
| 2026-05-15 | 2.8636 | 3.0315 |
| 2026-05-14 | 2.8337 | 3.0016 |
| 2026-05-13 | 2.9115 | 3.0794 |
| 2026-05-12 | 2.8371 | 3.0050 |
| 2026-05-11 | 2.7888 | 2.9567 |
| 2026-05-08 | 2.6338 | 2.8017 |
| 2026-05-07 | 2.7003 | 2.8682 |
| 2026-05-06 | 2.6371 | 2.8050 |
| 2026-04-30 | 2.5621 | 2.7300 |
| 2026-04-29 | 2.4499 | 2.6178 |
| 2026-04-28 | 2.4401 | 2.6080 |
| 2026-04-27 | 2.4629 | 2.6308 |
| 2026-04-24 | 2.3410 | 2.5089 |
| 2026-04-23 | 2.3062 | 2.4741 |
| 2026-04-22 | 2.3352 | 2.5031 |
| 2026-04-21 | 2.2797 | 2.4476 |
| 2026-04-20 | 2.3057 | 2.4736 |
| 2026-04-17 | 2.3040 | 2.4719 |
| 2026-04-16 | 2.3025 | 2.4704 |
| 2026-04-15 | 2.2964 | 2.4643 |
| 2026-04-14 | 2.3009 | 2.4688 |
| 2026-04-13 | 2.2886 | 2.4565 |
| 2026-04-10 | 2.2901 | 2.4580 |
| 2026-04-09 | 2.2861 | 2.4540 |
| 2026-04-08 | 2.2808 | 2.4487 |
| 2026-04-07 | 2.2498 | 2.4177 |
| 2026-04-03 | 2.2420 | 2.4099 |
| 2026-04-02 | 2.2438 | 2.4117 |
| 2026-04-01 | 2.2591 | 2.4270 |
| 2026-03-31 | 2.2428 | 2.4107 |
| 2026-03-30 | 2.2699 | 2.4378 |
| 2026-03-27 | 2.2613 | 2.4292 |
| 2026-03-26 | 2.2545 | 2.4224 |
| 2026-03-25 | 2.2631 | 2.4310 |
| 2026-03-24 | 2.2566 | 2.4245 |
| 2026-03-23 | 2.2494 | 2.4173 |
