万家自主创新混合A(008120)
2024-07-26
0.6404
0.7710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6404 | 0.6404 |
| 2024-07-25 | 0.6355 | 0.6355 |
| 2024-07-24 | 0.6377 | 0.6377 |
| 2024-07-23 | 0.6468 | 0.6468 |
| 2024-07-22 | 0.6738 | 0.6738 |
| 2024-07-19 | 0.6676 | 0.6676 |
| 2024-07-18 | 0.6450 | 0.6450 |
| 2024-07-17 | 0.6435 | 0.6435 |
| 2024-07-16 | 0.6478 | 0.6478 |
| 2024-07-15 | 0.6238 | 0.6238 |
| 2024-07-12 | 0.6263 | 0.6263 |
| 2024-07-11 | 0.6299 | 0.6299 |
| 2024-07-10 | 0.6244 | 0.6244 |
| 2024-07-09 | 0.6235 | 0.6235 |
| 2024-07-08 | 0.6078 | 0.6078 |
| 2024-07-05 | 0.6167 | 0.6167 |
| 2024-07-04 | 0.6180 | 0.6180 |
| 2024-07-03 | 0.6306 | 0.6306 |
| 2024-07-02 | 0.6349 | 0.6349 |
| 2024-07-01 | 0.6453 | 0.6453 |
| 2024-06-30 | 0.6550 | 0.6550 |
| 2024-06-28 | 0.6550 | 0.6550 |
| 2024-06-27 | 0.6608 | 0.6608 |
| 2024-06-26 | 0.6753 | 0.6753 |
| 2024-06-25 | 0.6574 | 0.6574 |
| 2024-06-24 | 0.6767 | 0.6767 |
| 2024-06-21 | 0.6976 | 0.6976 |
| 2024-06-20 | 0.6983 | 0.6983 |
| 2024-06-19 | 0.6932 | 0.6932 |
| 2024-06-18 | 0.6988 | 0.6988 |
| 2024-06-17 | 0.6970 | 0.6970 |
| 2024-06-14 | 0.6885 | 0.6885 |
| 2024-06-13 | 0.6951 | 0.6951 |
| 2024-06-12 | 0.6874 | 0.6874 |
| 2024-06-11 | 0.6876 | 0.6876 |
| 2024-06-07 | 0.6723 | 0.6723 |
| 2024-06-06 | 0.6683 | 0.6683 |
| 2024-06-05 | 0.6843 | 0.6843 |
| 2024-06-04 | 0.6798 | 0.6798 |
| 2024-06-03 | 0.6782 | 0.6782 |
| 2024-05-31 | 0.6739 | 0.6739 |
| 2024-05-30 | 0.6710 | 0.6710 |
| 2024-05-29 | 0.6605 | 0.6605 |
| 2024-05-28 | 0.6635 | 0.6635 |
| 2024-05-27 | 0.6683 | 0.6683 |
| 2024-05-24 | 0.6563 | 0.6563 |
| 2024-05-23 | 0.6726 | 0.6726 |
| 2024-05-22 | 0.6858 | 0.6858 |
| 2024-05-21 | 0.6776 | 0.6776 |
| 2024-05-20 | 0.6861 | 0.6861 |
| 2024-05-17 | 0.6816 | 0.6816 |
| 2024-05-16 | 0.6669 | 0.6669 |
| 2024-05-15 | 0.6653 | 0.6653 |
| 2024-05-14 | 0.6738 | 0.6738 |
| 2024-05-13 | 0.6721 | 0.6721 |
| 2024-05-10 | 0.6833 | 0.6833 |
| 2024-05-09 | 0.6987 | 0.6987 |
| 2024-05-08 | 0.6842 | 0.6842 |
| 2024-05-07 | 0.7014 | 0.7014 |
| 2024-05-06 | 0.7064 | 0.7064 |
| 2024-04-30 | 0.7033 | 0.7033 |
| 2024-04-29 | 0.7122 | 0.7122 |
| 2024-04-26 | 0.6884 | 0.6884 |
| 2024-04-25 | 0.6742 | 0.6742 |
| 2024-04-24 | 0.6783 | 0.6783 |
| 2024-04-23 | 0.6621 | 0.6621 |
| 2024-04-22 | 0.6584 | 0.6584 |
| 2024-04-19 | 0.6529 | 0.6529 |
| 2024-04-18 | 0.6701 | 0.6701 |
| 2024-04-17 | 0.6752 | 0.6752 |
| 2024-04-16 | 0.6530 | 0.6530 |
| 2024-04-15 | 0.6778 | 0.6778 |
| 2024-04-12 | 0.6814 | 0.6814 |
| 2024-04-11 | 0.6811 | 0.6811 |
| 2024-04-10 | 0.6812 | 0.6812 |
| 2024-04-09 | 0.7007 | 0.7007 |
| 2024-04-08 | 0.6950 | 0.6950 |
| 2024-04-03 | 0.7149 | 0.7149 |
| 2024-04-02 | 0.7273 | 0.7273 |
| 2024-04-01 | 0.7431 | 0.7431 |
| 2024-03-29 | 0.7254 | 0.7254 |
| 2024-03-28 | 0.7302 | 0.7302 |
| 2024-03-27 | 0.7124 | 0.7124 |
| 2024-03-26 | 0.7425 | 0.7425 |
| 2024-03-25 | 0.7580 | 0.7580 |
| 2024-03-22 | 0.7916 | 0.7916 |
| 2024-03-21 | 0.8003 | 0.8003 |
| 2024-03-20 | 0.8041 | 0.8041 |
| 2024-03-19 | 0.7901 | 0.7901 |
| 2024-03-18 | 0.7873 | 0.7873 |
| 2024-03-15 | 0.7761 | 0.7761 |
| 2024-03-14 | 0.7682 | 0.7682 |
| 2024-03-13 | 0.7853 | 0.7853 |
| 2024-03-12 | 0.7744 | 0.7744 |
| 2024-03-11 | 0.7621 | 0.7621 |
| 2024-03-08 | 0.7490 | 0.7490 |
| 2024-03-07 | 0.7420 | 0.7420 |
| 2024-03-06 | 0.7620 | 0.7620 |
| 2024-03-05 | 0.7687 | 0.7687 |
| 2024-03-04 | 0.7794 | 0.7794 |
| 2024-03-01 | 0.7803 | 0.7803 |
| 2024-02-29 | 0.7620 | 0.7620 |
| 2024-02-28 | 0.7268 | 0.7268 |
| 2024-02-27 | 0.7704 | 0.7704 |
| 2024-02-26 | 0.7432 | 0.7432 |
| 2024-02-23 | 0.7403 | 0.7403 |
| 2024-02-22 | 0.7311 | 0.7311 |
| 2024-02-21 | 0.7209 | 0.7209 |
| 2024-02-20 | 0.7190 | 0.7190 |
| 2024-02-19 | 0.7171 | 0.7171 |
| 2024-02-08 | 0.7206 | 0.7206 |
| 2024-02-07 | 0.6859 | 0.6859 |
| 2024-02-06 | 0.6580 | 0.6580 |
| 2024-02-05 | 0.6160 | 0.6160 |
| 2024-02-02 | 0.6390 | 0.6390 |
| 2024-02-01 | 0.6637 | 0.6637 |
| 2024-01-31 | 0.6575 | 0.6575 |
| 2024-01-30 | 0.6806 | 0.6806 |
