万家汽车新趋势混合C(006234)
2024-09-06
1.6085
-1.2948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.6085 | 2.0780 |
| 2024-09-05 | 1.6296 | 2.0991 |
| 2024-09-04 | 1.6515 | 2.1210 |
| 2024-09-03 | 1.6733 | 2.1428 |
| 2024-09-02 | 1.6649 | 2.1344 |
| 2024-08-30 | 1.7099 | 2.1794 |
| 2024-08-29 | 1.6584 | 2.1279 |
| 2024-08-28 | 1.6632 | 2.1327 |
| 2024-08-27 | 1.6701 | 2.1396 |
| 2024-08-26 | 1.6867 | 2.1562 |
| 2024-08-23 | 1.7059 | 2.1754 |
| 2024-08-22 | 1.7220 | 2.1915 |
| 2024-08-21 | 1.7254 | 2.1949 |
| 2024-08-20 | 1.7160 | 2.1855 |
| 2024-08-19 | 1.7340 | 2.2035 |
| 2024-08-16 | 1.7371 | 2.2066 |
| 2024-08-15 | 1.7195 | 2.1890 |
| 2024-08-14 | 1.7119 | 2.1814 |
| 2024-08-13 | 1.7192 | 2.1887 |
| 2024-08-12 | 1.7124 | 2.1819 |
| 2024-08-09 | 1.7076 | 2.1771 |
| 2024-08-08 | 1.6807 | 2.1502 |
| 2024-08-07 | 1.6872 | 2.1567 |
| 2024-08-06 | 1.7020 | 2.1715 |
| 2024-08-05 | 1.6762 | 2.1457 |
| 2024-08-02 | 1.7736 | 2.2431 |
| 2024-08-01 | 1.8569 | 2.3264 |
| 2024-07-31 | 1.8556 | 2.3251 |
| 2024-07-30 | 1.8016 | 2.2711 |
| 2024-07-29 | 1.8163 | 2.2858 |
| 2024-07-26 | 1.7980 | 2.2675 |
| 2024-07-25 | 1.7788 | 2.2483 |
| 2024-07-24 | 1.8374 | 2.3069 |
| 2024-07-23 | 1.8365 | 2.3060 |
| 2024-07-22 | 1.8914 | 2.3609 |
| 2024-07-19 | 1.8889 | 2.3584 |
| 2024-07-18 | 1.9088 | 2.3783 |
| 2024-07-17 | 1.8945 | 2.3640 |
| 2024-07-16 | 1.9764 | 2.4459 |
| 2024-07-15 | 1.9207 | 2.3902 |
| 2024-07-12 | 1.9277 | 2.3972 |
| 2024-07-11 | 1.9708 | 2.4403 |
| 2024-07-10 | 1.9790 | 2.4485 |
| 2024-07-09 | 1.9455 | 2.4150 |
| 2024-07-08 | 1.8524 | 2.3219 |
| 2024-07-05 | 1.8431 | 2.3126 |
| 2024-07-04 | 1.8380 | 2.3075 |
| 2024-07-03 | 1.8404 | 2.3099 |
| 2024-07-02 | 1.8643 | 2.3338 |
| 2024-07-01 | 1.8878 | 2.3573 |
| 2024-06-30 | 1.8623 | 2.3318 |
| 2024-06-28 | 1.8625 | 2.3320 |
| 2024-06-27 | 1.8309 | 2.3004 |
| 2024-06-26 | 1.8697 | 2.3392 |
| 2024-06-25 | 1.8270 | 2.2965 |
| 2024-06-24 | 1.8835 | 2.3530 |
| 2024-06-21 | 1.9252 | 2.3947 |
| 2024-06-20 | 1.9221 | 2.3916 |
| 2024-06-19 | 1.9403 | 2.4098 |
| 2024-06-18 | 1.9412 | 2.4107 |
| 2024-06-17 | 1.9129 | 2.3824 |
| 2024-06-14 | 1.8878 | 2.3573 |
| 2024-06-13 | 1.8265 | 2.2960 |
| 2024-06-12 | 1.8062 | 2.2757 |
| 2024-06-11 | 1.7968 | 2.2663 |
| 2024-06-07 | 1.7885 | 2.2580 |
| 2024-06-06 | 1.8203 | 2.2898 |
| 2024-06-05 | 1.8073 | 2.2768 |
| 2024-06-04 | 1.8273 | 2.2968 |
| 2024-06-03 | 1.8220 | 2.2915 |
| 2024-05-31 | 1.7872 | 2.2567 |
| 2024-05-30 | 1.7907 | 2.2602 |
| 2024-05-29 | 1.7901 | 2.2596 |
| 2024-05-28 | 1.7879 | 2.2574 |
| 2024-05-27 | 1.8126 | 2.2821 |
| 2024-05-24 | 1.7898 | 2.2593 |
| 2024-05-23 | 1.8360 | 2.3055 |
| 2024-05-22 | 1.8582 | 2.3277 |
| 2024-05-21 | 1.8639 | 2.3334 |
| 2024-05-20 | 1.8870 | 2.3565 |
| 2024-05-17 | 1.8572 | 2.3267 |
| 2024-05-16 | 1.8378 | 2.3073 |
| 2024-05-15 | 1.7943 | 2.2638 |
| 2024-05-14 | 1.7843 | 2.2538 |
| 2024-05-13 | 1.7986 | 2.2681 |
| 2024-05-10 | 1.8017 | 2.2712 |
| 2024-05-09 | 1.8351 | 2.3046 |
| 2024-05-08 | 1.8152 | 2.2847 |
| 2024-05-07 | 1.8357 | 2.3052 |
| 2024-05-06 | 1.8587 | 2.3282 |
| 2024-04-30 | 1.8642 | 2.3337 |
| 2024-04-29 | 1.8898 | 2.3593 |
| 2024-04-26 | 1.8391 | 2.3086 |
| 2024-04-25 | 1.7561 | 2.2256 |
| 2024-04-24 | 1.7689 | 2.2384 |
| 2024-04-23 | 1.7191 | 2.1886 |
| 2024-04-22 | 1.7166 | 2.1861 |
| 2024-04-19 | 1.7555 | 2.2250 |
| 2024-04-18 | 1.7841 | 2.2536 |
| 2024-04-17 | 1.7950 | 2.2645 |
| 2024-04-16 | 1.7437 | 2.2132 |
| 2024-04-15 | 1.7862 | 2.2557 |
| 2024-04-12 | 1.7898 | 2.2593 |
| 2024-04-11 | 1.7528 | 2.2223 |
| 2024-04-10 | 1.7427 | 2.2122 |
| 2024-04-09 | 1.7752 | 2.2447 |
| 2024-04-08 | 1.7860 | 2.2555 |
| 2024-04-03 | 1.7801 | 2.2496 |
| 2024-04-02 | 1.8132 | 2.2827 |
| 2024-04-01 | 1.8251 | 2.2946 |
| 2024-03-29 | 1.7783 | 2.2478 |
| 2024-03-28 | 1.7891 | 2.2586 |
| 2024-03-27 | 2.2377 | 2.2377 |
| 2024-03-26 | 2.2887 | 2.2887 |
| 2024-03-25 | 2.3220 | 2.3220 |
| 2024-03-22 | 2.3630 | 2.3630 |
| 2024-03-21 | 2.3474 | 2.3474 |
| 2024-03-20 | 2.3609 | 2.3609 |
| 2024-03-19 | 2.3629 | 2.3629 |
| 2024-03-18 | 2.3856 | 2.3856 |
