万家汽车新趋势混合C(006234)
2025-05-13
1.8764
-0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.8764 | 2.3459 |
| 2025-05-12 | 1.8795 | 2.3490 |
| 2025-05-09 | 1.8515 | 2.3210 |
| 2025-05-08 | 1.8945 | 2.3640 |
| 2025-05-07 | 1.9083 | 2.3778 |
| 2025-05-06 | 1.9226 | 2.3921 |
| 2025-04-30 | 1.8962 | 2.3657 |
| 2025-04-29 | 1.8387 | 2.3082 |
| 2025-04-28 | 1.8164 | 2.2859 |
| 2025-04-25 | 1.8160 | 2.2855 |
| 2025-04-24 | 1.8174 | 2.2869 |
| 2025-04-23 | 1.8320 | 2.3015 |
| 2025-04-22 | 1.7872 | 2.2567 |
| 2025-04-21 | 1.8138 | 2.2833 |
| 2025-04-18 | 1.7692 | 2.2387 |
| 2025-04-17 | 1.7784 | 2.2479 |
| 2025-04-16 | 1.7675 | 2.2370 |
| 2025-04-15 | 1.7785 | 2.2480 |
| 2025-04-14 | 1.7900 | 2.2595 |
| 2025-04-11 | 1.7722 | 2.2417 |
| 2025-04-10 | 1.7193 | 2.1888 |
| 2025-04-09 | 1.6857 | 2.1552 |
| 2025-04-08 | 1.6369 | 2.1064 |
| 2025-04-07 | 1.6892 | 2.1587 |
| 2025-04-03 | 1.8502 | 2.3197 |
| 2025-04-02 | 1.8989 | 2.3684 |
| 2025-04-01 | 1.8745 | 2.3440 |
| 2025-03-31 | 1.8978 | 2.3673 |
| 2025-03-28 | 1.8941 | 2.3636 |
| 2025-03-27 | 1.9142 | 2.3837 |
| 2025-03-26 | 1.9189 | 2.3884 |
| 2025-03-25 | 1.9050 | 2.3745 |
| 2025-03-24 | 1.9599 | 2.4294 |
| 2025-03-21 | 1.9663 | 2.4358 |
| 2025-03-20 | 2.0471 | 2.5166 |
| 2025-03-19 | 2.0537 | 2.5232 |
| 2025-03-18 | 2.0953 | 2.5648 |
| 2025-03-17 | 2.0921 | 2.5616 |
| 2025-03-14 | 2.0911 | 2.5606 |
| 2025-03-13 | 2.0583 | 2.5278 |
| 2025-03-12 | 2.1235 | 2.5930 |
| 2025-03-11 | 2.1011 | 2.5706 |
| 2025-03-10 | 2.1138 | 2.5833 |
| 2025-03-07 | 2.1229 | 2.5924 |
| 2025-03-06 | 2.1156 | 2.5851 |
| 2025-03-05 | 2.0471 | 2.5166 |
| 2025-03-04 | 2.0129 | 2.4824 |
| 2025-03-03 | 2.0012 | 2.4707 |
| 2025-02-28 | 2.0443 | 2.5138 |
| 2025-02-27 | 2.1517 | 2.6212 |
| 2025-02-26 | 2.1972 | 2.6667 |
| 2025-02-25 | 2.1723 | 2.6418 |
| 2025-02-24 | 2.1888 | 2.6583 |
| 2025-02-21 | 2.1948 | 2.6643 |
| 2025-02-20 | 2.0651 | 2.5346 |
| 2025-02-19 | 2.0730 | 2.5425 |
| 2025-02-18 | 2.0408 | 2.5103 |
| 2025-02-17 | 2.0848 | 2.5543 |
| 2025-02-14 | 2.0382 | 2.5077 |
| 2025-02-13 | 2.0557 | 2.5252 |
| 2025-02-12 | 2.1344 | 2.6039 |
| 2025-02-11 | 2.1148 | 2.5843 |
| 2025-02-10 | 2.1159 | 2.5854 |
| 2025-02-07 | 2.0891 | 2.5586 |
| 2025-02-06 | 2.0586 | 2.5281 |
| 2025-02-05 | 1.9992 | 2.4687 |
| 2025-01-27 | 2.0515 | 2.5210 |
| 2025-01-24 | 2.1458 | 2.6153 |
| 2025-01-23 | 2.1191 | 2.5886 |
| 2025-01-22 | 2.1753 | 2.6448 |
| 2025-01-21 | 2.1500 | 2.6195 |
| 2025-01-20 | 2.0948 | 2.5643 |
| 2025-01-17 | 2.0679 | 2.5374 |
| 2025-01-16 | 2.0446 | 2.5141 |
| 2025-01-15 | 2.0615 | 2.5310 |
| 2025-01-14 | 2.0756 | 2.5451 |
| 2025-01-13 | 2.0130 | 2.4825 |
| 2025-01-10 | 2.0178 | 2.4873 |
| 2025-01-09 | 2.0564 | 2.5259 |
| 2025-01-08 | 2.0401 | 2.5096 |
| 2025-01-07 | 2.0312 | 2.5007 |
| 2025-01-06 | 1.9319 | 2.4014 |
| 2025-01-03 | 1.9242 | 2.3937 |
| 2025-01-02 | 1.9800 | 2.4495 |
| 2024-12-31 | 2.0311 | 2.5006 |
| 2024-12-30 | 2.1073 | 2.5768 |
| 2024-12-27 | 2.1186 | 2.5881 |
| 2024-12-26 | 2.1323 | 2.6018 |
| 2024-12-25 | 2.0806 | 2.5501 |
| 2024-12-24 | 2.0622 | 2.5317 |
| 2024-12-23 | 2.0360 | 2.5055 |
| 2024-12-20 | 2.0695 | 2.5390 |
| 2024-12-19 | 2.0281 | 2.4976 |
| 2024-12-18 | 2.0157 | 2.4852 |
| 2024-12-17 | 2.0035 | 2.4730 |
| 2024-12-16 | 2.0145 | 2.4840 |
| 2024-12-13 | 2.0367 | 2.5062 |
| 2024-12-12 | 2.0921 | 2.5616 |
| 2024-12-11 | 2.0527 | 2.5222 |
| 2024-12-10 | 2.0502 | 2.5197 |
| 2024-12-09 | 2.0688 | 2.5383 |
| 2024-12-06 | 2.1135 | 2.5830 |
| 2024-12-05 | 2.1447 | 2.6142 |
| 2024-12-04 | 2.1124 | 2.5819 |
| 2024-12-03 | 2.1552 | 2.6247 |
| 2024-12-02 | 2.1718 | 2.6413 |
| 2024-11-29 | 2.1377 | 2.6072 |
| 2024-11-28 | 2.0810 | 2.5505 |
| 2024-11-27 | 2.0747 | 2.5442 |
| 2024-11-26 | 2.0210 | 2.4905 |
| 2024-11-25 | 2.0182 | 2.4877 |
| 2024-11-22 | 2.0369 | 2.5064 |
| 2024-11-21 | 2.1283 | 2.5978 |
| 2024-11-20 | 2.1152 | 2.5847 |
| 2024-11-19 | 2.1094 | 2.5789 |
| 2024-11-18 | 2.0324 | 2.5019 |
