万家汽车新趋势混合A(006233)
2026-05-27
3.2916
-2.5087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 3.2916 | 3.7716 |
| 2026-05-26 | 3.3763 | 3.8563 |
| 2026-05-25 | 3.4266 | 3.9066 |
| 2026-05-22 | 3.3645 | 3.8445 |
| 2026-05-21 | 3.2948 | 3.7748 |
| 2026-05-20 | 3.3474 | 3.8274 |
| 2026-05-19 | 3.2970 | 3.7770 |
| 2026-05-18 | 3.2360 | 3.7160 |
| 2026-05-15 | 3.1621 | 3.6421 |
| 2026-05-14 | 3.1535 | 3.6335 |
| 2026-05-13 | 3.2599 | 3.7399 |
| 2026-05-12 | 3.2129 | 3.6929 |
| 2026-05-11 | 3.2205 | 3.7005 |
| 2026-05-08 | 3.1867 | 3.6667 |
| 2026-05-07 | 3.1584 | 3.6384 |
| 2026-05-06 | 3.0963 | 3.5763 |
| 2026-04-30 | 3.0151 | 3.4951 |
| 2026-04-29 | 2.9592 | 3.4392 |
| 2026-04-28 | 2.9099 | 3.3899 |
| 2026-04-27 | 2.9370 | 3.4170 |
| 2026-04-24 | 2.9222 | 3.4022 |
| 2026-04-23 | 2.9357 | 3.4157 |
| 2026-04-22 | 2.9670 | 3.4470 |
| 2026-04-21 | 2.9153 | 3.3953 |
| 2026-04-20 | 2.9187 | 3.3987 |
| 2026-04-17 | 2.9266 | 3.4066 |
| 2026-04-16 | 2.9037 | 3.3837 |
| 2026-04-15 | 2.8371 | 3.3171 |
| 2026-04-14 | 2.8425 | 3.3225 |
| 2026-04-13 | 2.7994 | 3.2794 |
| 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 |
