万家汽车新趋势混合A(006233)
2025-12-26
3.0475
-0.7232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 2.8881 | 3.3681 |
| 2025-10-14 | 2.7898 | 3.2698 |
| 2025-10-13 | 2.9436 | 3.4236 |
| 2025-10-10 | 2.9746 | 3.4546 |
| 2025-10-09 | 3.0966 | 3.5766 |
| 2025-09-30 | 3.1036 | 3.5836 |
| 2025-09-29 | 3.1524 | 3.6324 |
| 2025-09-26 | 3.1136 | 3.5936 |
| 2025-09-25 | 3.2266 | 3.7066 |
| 2025-09-24 | 3.1907 | 3.6707 |
| 2025-09-23 | 3.2126 | 3.6926 |
| 2025-09-22 | 3.2332 | 3.7132 |
| 2025-09-19 | 3.1717 | 3.6517 |
| 2025-09-18 | 3.1883 | 3.6683 |
| 2025-09-17 | 3.1448 | 3.6248 |
| 2025-09-16 | 3.1398 | 3.6198 |
| 2025-09-15 | 3.1080 | 3.5880 |
| 2025-09-12 | 3.1206 | 3.6006 |
| 2025-09-11 | 3.1203 | 3.6003 |
| 2025-09-10 | 2.8577 | 3.3377 |
| 2025-09-09 | 2.7621 | 3.2421 |
| 2025-09-08 | 2.8041 | 3.2841 |
| 2025-09-05 | 2.9095 | 3.3895 |
| 2025-09-04 | 2.7436 | 3.2236 |
| 2025-09-03 | 3.0215 | 3.5015 |
| 2025-09-02 | 2.9991 | 3.4791 |
| 2025-09-01 | 3.1755 | 3.6555 |
| 2025-08-29 | 3.0461 | 3.5261 |
| 2025-08-28 | 3.0459 | 3.5259 |
| 2025-08-27 | 2.7998 | 3.2798 |
| 2025-08-26 | 2.7272 | 3.2072 |
| 2025-08-25 | 2.7569 | 3.2369 |
| 2025-08-22 | 2.6012 | 3.0812 |
| 2025-08-21 | 2.4850 | 2.9650 |
| 2025-08-20 | 2.5175 | 2.9975 |
| 2025-08-19 | 2.5056 | 2.9856 |
| 2025-08-18 | 2.4714 | 2.9514 |
| 2025-08-15 | 2.3718 | 2.8518 |
| 2025-08-14 | 2.3542 | 2.8342 |
| 2025-08-13 | 2.3952 | 2.8752 |
| 2025-08-12 | 2.2576 | 2.7376 |
| 2025-08-11 | 2.1774 | 2.6574 |
| 2025-08-08 | 2.1187 | 2.5987 |
| 2025-08-07 | 2.1186 | 2.5986 |
| 2025-08-06 | 2.1331 | 2.6131 |
| 2025-08-05 | 2.1272 | 2.6072 |
| 2025-08-04 | 2.1085 | 2.5885 |
| 2025-08-01 | 2.1122 | 2.5922 |
| 2025-07-31 | 2.1489 | 2.6289 |
| 2025-07-30 | 2.1251 | 2.6051 |
| 2025-07-29 | 2.1435 | 2.6235 |
| 2025-07-28 | 2.0528 | 2.5328 |
| 2025-07-25 | 1.9992 | 2.4792 |
| 2025-07-24 | 1.9736 | 2.4536 |
| 2025-07-23 | 1.9837 | 2.4637 |
| 2025-07-22 | 1.9899 | 2.4699 |
| 2025-07-21 | 2.0007 | 2.4807 |
| 2025-07-18 | 2.0028 | 2.4828 |
| 2025-07-17 | 2.0095 | 2.4895 |
| 2025-07-16 | 1.9435 | 2.4235 |
| 2025-07-15 | 1.9337 | 2.4137 |
| 2025-07-14 | 1.8435 | 2.3235 |
| 2025-07-11 | 1.8299 | 2.3099 |
| 2025-07-10 | 1.8339 | 2.3139 |
| 2025-07-09 | 1.8286 | 2.3086 |
| 2025-07-08 | 1.8354 | 2.3154 |
| 2025-07-07 | 1.7850 | 2.2650 |
| 2025-07-04 | 1.8097 | 2.2897 |
