万家自主创新混合A(008120)
2025-07-21
1.0179
0.6725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0179 | 1.0179 |
| 2025-07-18 | 1.0111 | 1.0111 |
| 2025-07-17 | 1.0009 | 1.0009 |
| 2025-07-16 | 0.9983 | 0.9983 |
| 2025-07-15 | 0.9938 | 0.9938 |
| 2025-07-14 | 0.9776 | 0.9776 |
| 2025-07-11 | 0.9840 | 0.9840 |
| 2025-07-10 | 0.9592 | 0.9592 |
| 2025-07-09 | 0.9638 | 0.9638 |
| 2025-07-08 | 0.9723 | 0.9723 |
| 2025-07-07 | 0.9650 | 0.9650 |
| 2025-07-04 | 0.9659 | 0.9659 |
| 2025-07-03 | 0.9662 | 0.9662 |
| 2025-07-02 | 0.9657 | 0.9657 |
| 2025-07-01 | 0.9864 | 0.9864 |
| 2025-06-30 | 1.0014 | 1.0014 |
| 2025-06-27 | 0.9906 | 0.9906 |
| 2025-06-26 | 0.9979 | 0.9979 |
| 2025-06-25 | 1.0026 | 1.0026 |
| 2025-06-24 | 0.9755 | 0.9755 |
| 2025-06-23 | 0.9558 | 0.9558 |
| 2025-06-20 | 0.9466 | 0.9466 |
| 2025-06-19 | 0.9545 | 0.9545 |
| 2025-06-18 | 0.9609 | 0.9609 |
| 2025-06-17 | 0.9575 | 0.9575 |
| 2025-06-16 | 0.9628 | 0.9628 |
| 2025-06-13 | 0.9669 | 0.9669 |
| 2025-06-12 | 0.9737 | 0.9737 |
| 2025-06-11 | 0.9805 | 0.9805 |
| 2025-06-10 | 0.9822 | 0.9822 |
| 2025-06-09 | 1.0139 | 1.0139 |
| 2025-06-06 | 1.0117 | 1.0117 |
| 2025-06-05 | 1.0116 | 1.0116 |
| 2025-06-04 | 0.9940 | 0.9940 |
| 2025-06-03 | 0.9886 | 0.9886 |
| 2025-05-30 | 0.9750 | 0.9750 |
| 2025-05-29 | 0.9899 | 0.9899 |
| 2025-05-28 | 0.9623 | 0.9623 |
| 2025-05-27 | 0.9709 | 0.9709 |
| 2025-05-26 | 0.9832 | 0.9832 |
| 2025-05-23 | 0.9771 | 0.9771 |
| 2025-05-22 | 0.9939 | 0.9939 |
| 2025-05-21 | 0.9986 | 0.9986 |
| 2025-05-20 | 1.0109 | 1.0109 |
| 2025-05-19 | 1.0064 | 1.0064 |
| 2025-05-16 | 1.0046 | 1.0046 |
| 2025-05-15 | 1.0031 | 1.0031 |
| 2025-05-14 | 1.0246 | 1.0246 |
| 2025-05-13 | 1.0236 | 1.0236 |
| 2025-05-12 | 1.0263 | 1.0263 |
| 2025-05-09 | 1.0211 | 1.0211 |
| 2025-05-08 | 1.0418 | 1.0418 |
| 2025-05-07 | 1.0449 | 1.0449 |
| 2025-05-06 | 1.0525 | 1.0525 |
| 2025-04-30 | 1.0393 | 1.0393 |
| 2025-04-29 | 1.0235 | 1.0235 |
| 2025-04-28 | 1.0155 | 1.0155 |
| 2025-04-25 | 1.0125 | 1.0125 |
| 2025-04-24 | 1.0275 | 1.0275 |
| 2025-04-23 | 1.0394 | 1.0394 |
| 2025-04-22 | 1.0415 | 1.0415 |
| 2025-04-21 | 1.0509 | 1.0509 |
| 2025-04-18 | 1.0516 | 1.0516 |
| 2025-04-17 | 1.0621 | 1.0621 |
| 2025-04-16 | 1.0363 | 1.0363 |
| 2025-04-15 | 1.0266 | 1.0266 |
| 2025-04-14 | 1.0304 | 1.0304 |
| 2025-04-11 | 1.0198 | 1.0198 |
| 2025-04-10 | 0.9647 | 0.9647 |
| 2025-04-09 | 0.9610 | 0.9610 |
| 2025-04-08 | 0.9215 | 0.9215 |
| 2025-04-07 | 0.9294 | 0.9294 |
| 2025-04-03 | 1.0153 | 1.0153 |
| 2025-04-02 | 1.0115 | 1.0115 |
| 2025-04-01 | 1.0102 | 1.0102 |
| 2025-03-31 | 1.0136 | 1.0136 |
| 2025-03-28 | 1.0075 | 1.0075 |
| 2025-03-27 | 1.0172 | 1.0172 |
| 2025-03-26 | 1.0134 | 1.0134 |
| 2025-03-25 | 1.0127 | 1.0127 |
| 2025-03-24 | 1.0289 | 1.0289 |
| 2025-03-21 | 1.0302 | 1.0302 |
| 2025-03-20 | 1.0620 | 1.0620 |
| 2025-03-19 | 1.0704 | 1.0704 |
| 2025-03-18 | 1.0913 | 1.0913 |
| 2025-03-17 | 1.0840 | 1.0840 |
| 2025-03-14 | 1.0912 | 1.0912 |
| 2025-03-13 | 1.0724 | 1.0724 |
| 2025-03-12 | 1.0985 | 1.0985 |
| 2025-03-11 | 1.1126 | 1.1126 |
| 2025-03-10 | 1.1145 | 1.1145 |
| 2025-03-07 | 1.1361 | 1.1361 |
| 2025-03-06 | 1.1349 | 1.1349 |
| 2025-03-05 | 1.0869 | 1.0869 |
| 2025-03-04 | 1.0778 | 1.0778 |
| 2025-03-03 | 1.0519 | 1.0519 |
| 2025-02-28 | 1.0454 | 1.0454 |
| 2025-02-27 | 1.1074 | 1.1074 |
| 2025-02-26 | 1.1241 | 1.1241 |
| 2025-02-25 | 1.1135 | 1.1135 |
| 2025-02-24 | 1.1243 | 1.1243 |
| 2025-02-21 | 1.1410 | 1.1410 |
| 2025-02-20 | 1.0904 | 1.0904 |
| 2025-02-19 | 1.0826 | 1.0826 |
| 2025-02-18 | 1.0446 | 1.0446 |
| 2025-02-17 | 1.0720 | 1.0720 |
| 2025-02-14 | 1.0843 | 1.0843 |
| 2025-02-13 | 1.0472 | 1.0472 |
| 2025-02-12 | 1.0555 | 1.0555 |
| 2025-02-11 | 1.0039 | 1.0039 |
| 2025-02-10 | 1.0236 | 1.0236 |
| 2025-02-07 | 0.9890 | 0.9890 |
| 2025-02-06 | 0.9702 | 0.9702 |
| 2025-02-05 | 0.9255 | 0.9255 |
| 2025-01-27 | 0.8847 | 0.8847 |
| 2025-01-24 | 0.8967 | 0.8967 |
