万家汽车新趋势混合A(006233)
2026-04-10
2.8085
2.2090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 2.8085 | 3.2885 |
| 2026-04-09 | 2.7478 | 3.2278 |
| 2026-04-08 | 2.7467 | 3.2267 |
| 2026-04-07 | 2.5830 | 3.0630 |
| 2026-04-03 | 2.6016 | 3.0816 |
| 2026-04-02 | 2.5973 | 3.0773 |
| 2026-04-01 | 2.6614 | 3.1414 |
| 2026-03-31 | 2.5629 | 3.0429 |
| 2026-03-30 | 2.6247 | 3.1047 |
| 2026-03-27 | 2.6244 | 3.1044 |
| 2026-03-26 | 2.6243 | 3.1043 |
| 2026-03-25 | 2.6570 | 3.1370 |
| 2026-03-24 | 2.5845 | 3.0645 |
| 2026-03-23 | 2.5582 | 3.0382 |
| 2026-03-20 | 2.6582 | 3.1382 |
| 2026-03-19 | 2.6659 | 3.1459 |
| 2026-03-18 | 2.7569 | 3.2369 |
| 2026-03-17 | 2.7219 | 3.2019 |
| 2026-03-16 | 2.7971 | 3.2771 |
| 2026-03-13 | 2.8282 | 3.3082 |
| 2026-03-12 | 2.8874 | 3.3674 |
| 2026-03-11 | 2.9528 | 3.4328 |
| 2026-03-10 | 2.9869 | 3.4669 |
| 2026-03-09 | 2.8970 | 3.3770 |
| 2026-03-06 | 2.9412 | 3.4212 |
| 2026-03-05 | 2.9226 | 3.4026 |
| 2026-03-04 | 2.8885 | 3.3685 |
| 2026-03-03 | 2.9003 | 3.3803 |
| 2026-03-02 | 3.0264 | 3.5064 |
| 2026-02-27 | 3.0565 | 3.5365 |
| 2026-02-26 | 3.0690 | 3.5490 |
| 2026-02-25 | 3.0732 | 3.5532 |
| 2026-02-24 | 3.0709 | 3.5509 |
| 2026-02-13 | 3.1001 | 3.5801 |
| 2026-02-12 | 3.1397 | 3.6197 |
| 2026-02-11 | 3.0620 | 3.5420 |
| 2026-02-10 | 3.1016 | 3.5816 |
| 2026-02-09 | 3.1450 | 3.6250 |
| 2026-02-06 | 3.0363 | 3.5163 |
| 2026-02-05 | 3.0759 | 3.5559 |
| 2026-02-04 | 3.1780 | 3.6580 |
| 2026-02-03 | 3.2525 | 3.7325 |
| 2026-02-02 | 3.1578 | 3.6378 |
| 2026-01-30 | 3.2460 | 3.7260 |
| 2026-01-29 | 3.2330 | 3.7130 |
| 2026-01-28 | 3.2756 | 3.7556 |
| 2026-01-27 | 3.2941 | 3.7741 |
| 2026-01-26 | 3.2509 | 3.7309 |
| 2026-01-23 | 3.2877 | 3.7677 |
| 2026-01-22 | 3.2088 | 3.6888 |
| 2026-01-21 | 3.1353 | 3.6153 |
| 2026-01-20 | 3.0755 | 3.5555 |
| 2026-01-19 | 3.1913 | 3.6713 |
| 2026-01-16 | 3.1593 | 3.6393 |
| 2026-01-15 | 3.1382 | 3.6182 |
| 2026-01-14 | 3.1718 | 3.6518 |
| 2026-01-13 | 3.1462 | 3.6262 |
| 2026-01-12 | 3.2579 | 3.7379 |
| 2026-01-09 | 3.1609 | 3.6409 |
| 2026-01-08 | 3.1407 | 3.6207 |
| 2026-01-07 | 3.1105 | 3.5905 |
| 2026-01-06 | 3.0850 | 3.5650 |
| 2026-01-05 | 3.0935 | 3.5735 |
| 2025-12-31 | 3.0518 | 3.5318 |
| 2025-12-30 | 3.1036 | 3.5836 |
| 2025-12-29 | 3.0843 | 3.5643 |
| 2025-12-26 | 3.0475 | 3.5275 |
| 2025-12-25 | 3.0697 | 3.5497 |
| 2025-12-24 | 3.0914 | 3.5714 |
| 2025-12-23 | 3.0625 | 3.5425 |
| 2025-12-22 | 3.0439 | 3.5239 |
| 2025-12-19 | 2.9417 | 3.4217 |
| 2025-12-18 | 2.9596 | 3.4396 |
| 2025-12-17 | 3.0098 | 3.4898 |
| 2025-12-16 | 2.9222 | 3.4022 |
| 2025-12-15 | 2.9725 | 3.4525 |
| 2025-12-12 | 3.0215 | 3.5015 |
| 2025-12-11 | 3.0382 | 3.5182 |
| 2025-12-10 | 3.1121 | 3.5921 |
| 2025-12-09 | 3.1131 | 3.5931 |
| 2025-12-08 | 3.0829 | 3.5629 |
| 2025-12-05 | 3.0095 | 3.4895 |
| 2025-12-04 | 2.9984 | 3.4784 |
| 2025-12-03 | 2.9577 | 3.4377 |
| 2025-12-02 | 2.9719 | 3.4519 |
| 2025-12-01 | 3.0010 | 3.4810 |
| 2025-11-28 | 2.9748 | 3.4548 |
| 2025-11-27 | 2.9362 | 3.4162 |
| 2025-11-26 | 2.9288 | 3.4088 |
| 2025-11-25 | 2.8442 | 3.3242 |
| 2025-11-24 | 2.8011 | 3.2811 |
| 2025-11-21 | 2.8183 | 3.2983 |
| 2025-11-20 | 2.9568 | 3.4368 |
| 2025-11-19 | 2.9736 | 3.4536 |
| 2025-11-18 | 2.9759 | 3.4559 |
| 2025-11-17 | 2.9639 | 3.4439 |
| 2025-11-14 | 2.9451 | 3.4251 |
| 2025-11-13 | 3.0540 | 3.5340 |
| 2025-11-12 | 3.0702 | 3.5502 |
| 2025-11-11 | 3.0945 | 3.5745 |
| 2025-11-10 | 3.1156 | 3.5956 |
| 2025-11-07 | 3.1742 | 3.6542 |
| 2025-11-06 | 3.1941 | 3.6741 |
| 2025-11-05 | 3.0434 | 3.5234 |
| 2025-11-04 | 3.0449 | 3.5249 |
| 2025-11-03 | 3.0821 | 3.5621 |
| 2025-10-31 | 3.0847 | 3.5647 |
| 2025-10-30 | 3.1676 | 3.6476 |
| 2025-10-29 | 3.2564 | 3.7364 |
| 2025-10-28 | 3.2282 | 3.7082 |
| 2025-10-27 | 3.2133 | 3.6933 |
| 2025-10-24 | 3.1420 | 3.6220 |
| 2025-10-23 | 2.9904 | 3.4704 |
| 2025-10-22 | 3.0574 | 3.5374 |
| 2025-10-21 | 3.0338 | 3.5138 |
| 2025-10-20 | 2.8959 | 3.3759 |
| 2025-10-17 | 2.8281 | 3.3081 |
| 2025-10-16 | 2.8980 | 3.3780 |
