万家汽车新趋势混合A(006233)
2025-06-09
1.8210
0.4080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.8210 | 2.3010 |
| 2025-06-06 | 1.8136 | 2.2936 |
| 2025-06-05 | 1.8292 | 2.3092 |
| 2025-06-04 | 1.7845 | 2.2645 |
| 2025-06-03 | 1.7646 | 2.2446 |
| 2025-05-30 | 1.7701 | 2.2501 |
| 2025-05-29 | 1.8149 | 2.2949 |
| 2025-05-28 | 1.8001 | 2.2801 |
| 2025-05-27 | 1.8053 | 2.2853 |
| 2025-05-26 | 1.8321 | 2.3121 |
| 2025-05-23 | 1.8392 | 2.3192 |
| 2025-05-22 | 1.8571 | 2.3371 |
| 2025-05-21 | 1.8713 | 2.3513 |
| 2025-05-20 | 1.8792 | 2.3592 |
| 2025-05-19 | 1.8799 | 2.3599 |
| 2025-05-16 | 1.8983 | 2.3783 |
| 2025-05-15 | 1.8851 | 2.3651 |
| 2025-05-14 | 1.9186 | 2.3986 |
| 2025-05-13 | 1.9294 | 2.4094 |
| 2025-05-12 | 1.9325 | 2.4125 |
| 2025-05-09 | 1.9036 | 2.3836 |
| 2025-05-08 | 1.9478 | 2.4278 |
| 2025-05-07 | 1.9620 | 2.4420 |
| 2025-05-06 | 1.9766 | 2.4566 |
| 2025-04-30 | 1.9494 | 2.4294 |
| 2025-04-29 | 1.8903 | 2.3703 |
| 2025-04-28 | 1.8672 | 2.3472 |
| 2025-04-25 | 1.8668 | 2.3468 |
| 2025-04-24 | 1.8682 | 2.3482 |
| 2025-04-23 | 1.8832 | 2.3632 |
| 2025-04-22 | 1.8371 | 2.3171 |
| 2025-04-21 | 1.8644 | 2.3444 |
| 2025-04-18 | 1.8185 | 2.2985 |
| 2025-04-17 | 1.8279 | 2.3079 |
| 2025-04-16 | 1.8167 | 2.2967 |
| 2025-04-15 | 1.8280 | 2.3080 |
| 2025-04-14 | 1.8398 | 2.3198 |
| 2025-04-11 | 1.8215 | 2.3015 |
| 2025-04-10 | 1.7670 | 2.2470 |
| 2025-04-09 | 1.7325 | 2.2125 |
| 2025-04-08 | 1.6823 | 2.1623 |
| 2025-04-07 | 1.7360 | 2.2160 |
| 2025-04-03 | 1.9014 | 2.3814 |
| 2025-04-02 | 1.9514 | 2.4314 |
| 2025-04-01 | 1.9263 | 2.4063 |
| 2025-03-31 | 1.9502 | 2.4302 |
| 2025-03-28 | 1.9463 | 2.4263 |
| 2025-03-27 | 1.9669 | 2.4469 |
| 2025-03-26 | 1.9717 | 2.4517 |
| 2025-03-25 | 1.9575 | 2.4375 |
| 2025-03-24 | 2.0139 | 2.4939 |
| 2025-03-21 | 2.0203 | 2.5003 |
| 2025-03-20 | 2.1033 | 2.5833 |
| 2025-03-19 | 2.1100 | 2.5900 |
| 2025-03-18 | 2.1527 | 2.6327 |
| 2025-03-17 | 2.1495 | 2.6295 |
| 2025-03-14 | 2.1483 | 2.6283 |
| 2025-03-13 | 2.1146 | 2.5946 |
| 2025-03-12 | 2.1815 | 2.6615 |
| 2025-03-11 | 2.1585 | 2.6385 |
| 2025-03-10 | 2.1716 | 2.6516 |
| 2025-03-07 | 2.1808 | 2.6608 |
| 2025-03-06 | 2.1733 | 2.6533 |
| 2025-03-05 | 2.1029 | 2.5829 |
| 2025-03-04 | 2.0677 | 2.5477 |
| 2025-03-03 | 2.0557 | 2.5357 |
| 2025-02-28 | 2.0998 | 2.5798 |
| 2025-02-27 | 2.2102 | 2.6902 |
| 2025-02-26 | 2.2568 | 2.7368 |
| 2025-02-25 | 2.2312 | 2.7112 |
| 2025-02-24 | 2.2482 | 2.7282 |
| 2025-02-21 | 2.2542 | 2.7342 |
| 2025-02-20 | 2.1209 | 2.6009 |
| 2025-02-19 | 2.1291 | 2.6091 |
| 2025-02-18 | 2.0959 | 2.5759 |
| 2025-02-17 | 2.1411 | 2.6211 |
| 2025-02-14 | 2.0931 | 2.5731 |
| 2025-02-13 | 2.1111 | 2.5911 |
| 2025-02-12 | 2.1920 | 2.6720 |
| 2025-02-11 | 2.1717 | 2.6517 |
| 2025-02-10 | 2.1728 | 2.6528 |
| 2025-02-07 | 2.1452 | 2.6252 |
| 2025-02-06 | 2.1139 | 2.5939 |
| 2025-02-05 | 2.0528 | 2.5328 |
| 2025-01-27 | 2.1064 | 2.5864 |
| 2025-01-24 | 2.2031 | 2.6831 |
| 2025-01-23 | 2.1756 | 2.6556 |
| 2025-01-22 | 2.2332 | 2.7132 |
| 2025-01-21 | 2.2073 | 2.6873 |
| 2025-01-20 | 2.1505 | 2.6305 |
| 2025-01-17 | 2.1229 | 2.6029 |
| 2025-01-16 | 2.0989 | 2.5789 |
| 2025-01-15 | 2.1163 | 2.5963 |
| 2025-01-14 | 2.1307 | 2.6107 |
| 2025-01-13 | 2.0664 | 2.5464 |
| 2025-01-10 | 2.0713 | 2.5513 |
| 2025-01-09 | 2.1109 | 2.5909 |
| 2025-01-08 | 2.0941 | 2.5741 |
| 2025-01-07 | 2.0850 | 2.5650 |
| 2025-01-06 | 1.9829 | 2.4629 |
| 2025-01-03 | 1.9750 | 2.4550 |
| 2025-01-02 | 2.0322 | 2.5122 |
| 2024-12-31 | 2.0846 | 2.5646 |
| 2024-12-30 | 2.1628 | 2.6428 |
| 2024-12-27 | 2.1743 | 2.6543 |
| 2024-12-26 | 2.1883 | 2.6683 |
| 2024-12-25 | 2.1352 | 2.6152 |
| 2024-12-24 | 2.1163 | 2.5963 |
| 2024-12-23 | 2.0894 | 2.5694 |
| 2024-12-20 | 2.1237 | 2.6037 |
| 2024-12-19 | 2.0812 | 2.5612 |
| 2024-12-18 | 2.0685 | 2.5485 |
| 2024-12-17 | 2.0559 | 2.5359 |
| 2024-12-16 | 2.0671 | 2.5471 |
| 2024-12-13 | 2.0899 | 2.5699 |
