万家汽车新趋势混合C(006234)
2025-12-25
2.9763
-0.7006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.9763 | 3.4458 |
| 2025-12-24 | 2.9973 | 3.4668 |
| 2025-12-23 | 2.9694 | 3.4389 |
| 2025-12-22 | 2.9514 | 3.4209 |
| 2025-12-19 | 2.8524 | 3.3219 |
| 2025-12-18 | 2.8698 | 3.3393 |
| 2025-12-17 | 2.9185 | 3.3880 |
| 2025-12-16 | 2.8336 | 3.3031 |
| 2025-12-15 | 2.8824 | 3.3519 |
| 2025-12-12 | 2.9300 | 3.3995 |
| 2025-12-11 | 2.9463 | 3.4158 |
| 2025-12-10 | 3.0180 | 3.4875 |
| 2025-12-09 | 3.0190 | 3.4885 |
| 2025-12-08 | 2.9898 | 3.4593 |
| 2025-12-05 | 2.9187 | 3.3882 |
| 2025-12-04 | 2.9079 | 3.3774 |
| 2025-12-03 | 2.8685 | 3.3380 |
| 2025-12-02 | 2.8823 | 3.3518 |
| 2025-12-01 | 2.9106 | 3.3801 |
| 2025-11-28 | 2.8853 | 3.3548 |
| 2025-11-27 | 2.8479 | 3.3174 |
| 2025-11-26 | 2.8408 | 3.3103 |
| 2025-11-25 | 2.7587 | 3.2282 |
| 2025-11-24 | 2.7170 | 3.1865 |
| 2025-11-21 | 2.7338 | 3.2033 |
| 2025-11-20 | 2.8682 | 3.3377 |
| 2025-11-19 | 2.8845 | 3.3540 |
| 2025-11-18 | 2.8868 | 3.3563 |
| 2025-11-17 | 2.8752 | 3.3447 |
| 2025-11-14 | 2.8570 | 3.3265 |
| 2025-11-13 | 2.9627 | 3.4322 |
| 2025-11-12 | 2.9785 | 3.4480 |
| 2025-11-11 | 3.0021 | 3.4716 |
| 2025-11-10 | 3.0226 | 3.4921 |
| 2025-11-07 | 3.0796 | 3.5491 |
| 2025-11-06 | 3.0989 | 3.5684 |
| 2025-11-05 | 2.9527 | 3.4222 |
| 2025-11-04 | 2.9543 | 3.4238 |
| 2025-11-03 | 2.9904 | 3.4599 |
| 2025-10-31 | 2.9930 | 3.4625 |
| 2025-10-30 | 3.0735 | 3.5430 |
| 2025-10-29 | 3.1597 | 3.6292 |
| 2025-10-28 | 3.1324 | 3.6019 |
| 2025-10-27 | 3.1180 | 3.5875 |
| 2025-10-24 | 3.0490 | 3.5185 |
| 2025-10-23 | 2.9019 | 3.3714 |
| 2025-10-22 | 2.9669 | 3.4364 |
| 2025-10-21 | 2.9441 | 3.4136 |
| 2025-10-20 | 2.8103 | 3.2798 |
| 2025-10-17 | 2.7446 | 3.2141 |
| 2025-10-16 | 2.8124 | 3.2819 |
| 2025-10-15 | 2.8029 | 3.2724 |
| 2025-10-14 | 2.7075 | 3.1770 |
| 2025-10-13 | 2.8568 | 3.3263 |
| 2025-10-10 | 2.8871 | 3.3566 |
| 2025-10-09 | 3.0056 | 3.4751 |
| 2025-09-30 | 3.0127 | 3.4822 |
| 2025-09-29 | 3.0601 | 3.5296 |
| 2025-09-26 | 3.0225 | 3.4920 |
| 2025-09-25 | 3.1323 | 3.6018 |
| 2025-09-24 | 3.0975 | 3.5670 |
| 2025-09-23 | 3.1188 | 3.5883 |
| 2025-09-22 | 3.1388 | 3.6083 |
| 2025-09-19 | 3.0793 | 3.5488 |
| 2025-09-18 | 3.0954 | 3.5649 |
| 2025-09-17 | 3.0533 | 3.5228 |
| 2025-09-16 | 3.0484 | 3.5179 |
| 2025-09-15 | 3.0176 | 3.4871 |
| 2025-09-12 | 3.0300 | 3.4995 |
| 2025-09-11 | 3.0297 | 3.4992 |
| 2025-09-10 | 2.7748 | 3.2443 |
| 2025-09-09 | 2.6820 | 3.1515 |
| 2025-09-08 | 2.7228 | 3.1923 |
| 2025-09-05 | 2.8253 | 3.2948 |
| 2025-09-04 | 2.6641 | 3.1336 |
| 2025-09-03 | 2.9341 | 3.4036 |
| 2025-09-02 | 2.9124 | 3.3819 |
| 2025-09-01 | 3.0837 | 3.5532 |
| 2025-08-29 | 2.9582 | 3.4277 |
| 2025-08-28 | 2.9580 | 3.4275 |
| 2025-08-27 | 2.7191 | 3.1886 |
| 2025-08-26 | 2.6485 | 3.1180 |
| 2025-08-25 | 2.6775 | 3.1470 |
| 2025-08-22 | 2.5263 | 2.9958 |
| 2025-08-21 | 2.4135 | 2.8830 |
| 2025-08-20 | 2.4451 | 2.9146 |
| 2025-08-19 | 2.4336 | 2.9031 |
| 2025-08-18 | 2.4004 | 2.8699 |
| 2025-08-15 | 2.3038 | 2.7733 |
| 2025-08-14 | 2.2867 | 2.7562 |
| 2025-08-13 | 2.3265 | 2.7960 |
| 2025-08-12 | 2.1930 | 2.6625 |
| 2025-08-11 | 2.1150 | 2.5845 |
| 2025-08-08 | 2.0581 | 2.5276 |
| 2025-08-07 | 2.0581 | 2.5276 |
| 2025-08-06 | 2.0721 | 2.5416 |
| 2025-08-05 | 2.0665 | 2.5360 |
| 2025-08-04 | 2.0483 | 2.5178 |
| 2025-08-01 | 2.0519 | 2.5214 |
| 2025-07-31 | 2.0877 | 2.5572 |
| 2025-07-30 | 2.0646 | 2.5341 |
| 2025-07-29 | 2.0825 | 2.5520 |
| 2025-07-28 | 1.9944 | 2.4639 |
| 2025-07-25 | 1.9424 | 2.4119 |
| 2025-07-24 | 1.9175 | 2.3870 |
| 2025-07-23 | 1.9274 | 2.3969 |
| 2025-07-22 | 1.9334 | 2.4029 |
| 2025-07-21 | 1.9439 | 2.4134 |
| 2025-07-18 | 1.9461 | 2.4156 |
| 2025-07-17 | 1.9527 | 2.4222 |
| 2025-07-16 | 1.8885 | 2.3580 |
| 2025-07-15 | 1.8790 | 2.3485 |
| 2025-07-14 | 1.7914 | 2.2609 |
| 2025-07-11 | 1.7783 | 2.2478 |
| 2025-07-10 | 1.7821 | 2.2516 |
| 2025-07-09 | 1.7770 | 2.2465 |
| 2025-07-08 | 1.7837 | 2.2532 |
| 2025-07-07 | 1.7347 | 2.2042 |
| 2025-07-04 | 1.7588 | 2.2283 |
| 2025-07-03 | 1.7578 | 2.2273 |
