万家自主创新混合A(008120)
2022-11-30
1.1048
0.4820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-29 | 1.0995 | 1.0995 |
| 2022-11-28 | 1.0887 | 1.0887 |
| 2022-11-25 | 1.1013 | 1.1013 |
| 2022-11-24 | 1.1153 | 1.1153 |
| 2022-11-23 | 1.1300 | 1.1300 |
| 2022-11-22 | 1.1459 | 1.1459 |
| 2022-11-21 | 1.1563 | 1.1563 |
| 2022-11-18 | 1.1709 | 1.1709 |
| 2022-11-17 | 1.2025 | 1.2025 |
| 2022-11-16 | 1.1488 | 1.1488 |
| 2022-11-15 | 1.1557 | 1.1557 |
| 2022-11-14 | 1.1038 | 1.1038 |
| 2022-11-11 | 1.1033 | 1.1033 |
| 2022-11-10 | 1.0946 | 1.0946 |
| 2022-11-09 | 1.1105 | 1.1105 |
| 2022-11-08 | 1.1205 | 1.1205 |
| 2022-11-07 | 1.1241 | 1.1241 |
| 2022-11-04 | 1.1397 | 1.1397 |
| 2022-11-03 | 1.1222 | 1.1222 |
| 2022-11-02 | 1.1227 | 1.1227 |
| 2022-11-01 | 1.1089 | 1.1089 |
| 2022-10-31 | 1.0957 | 1.0957 |
| 2022-10-28 | 1.0630 | 1.0630 |
| 2022-10-27 | 1.0769 | 1.0769 |
| 2022-10-26 | 1.0796 | 1.0796 |
| 2022-10-25 | 1.0334 | 1.0334 |
| 2022-10-24 | 1.0487 | 1.0487 |
| 2022-10-21 | 1.0367 | 1.0367 |
| 2022-10-20 | 1.0291 | 1.0291 |
| 2022-10-19 | 0.9983 | 0.9983 |
| 2022-10-18 | 1.0027 | 1.0027 |
| 2022-10-17 | 1.0054 | 1.0054 |
| 2022-10-14 | 0.9709 | 0.9709 |
| 2022-10-13 | 0.9551 | 0.9551 |
| 2022-10-12 | 0.9304 | 0.9304 |
| 2022-10-11 | 0.8857 | 0.8857 |
| 2022-10-10 | 0.9015 | 0.9015 |
| 2022-09-30 | 0.9491 | 0.9491 |
| 2022-09-29 | 0.9687 | 0.9687 |
| 2022-09-28 | 0.9705 | 0.9705 |
| 2022-09-27 | 0.9975 | 0.9975 |
| 2022-09-26 | 0.9859 | 0.9859 |
| 2022-09-23 | 0.9926 | 0.9926 |
| 2022-09-22 | 1.0096 | 1.0096 |
| 2022-09-21 | 1.0079 | 1.0079 |
| 2022-09-20 | 1.0230 | 1.0230 |
| 2022-09-19 | 1.0277 | 1.0277 |
| 2022-09-16 | 1.0578 | 1.0578 |
| 2022-09-15 | 1.0415 | 1.0415 |
| 2022-09-14 | 1.0507 | 1.0507 |
| 2022-09-13 | 1.0449 | 1.0449 |
| 2022-09-09 | 1.0380 | 1.0380 |
| 2022-09-08 | 1.0497 | 1.0497 |
| 2022-09-07 | 1.0643 | 1.0643 |
| 2022-09-06 | 1.0461 | 1.0461 |
| 2022-09-05 | 1.0484 | 1.0484 |
| 2022-09-02 | 1.0593 | 1.0593 |
| 2022-09-01 | 1.0489 | 1.0489 |
| 2022-08-31 | 1.0533 | 1.0533 |
| 2022-08-30 | 1.0662 | 1.0662 |
| 2022-08-29 | 1.0645 | 1.0645 |
| 2022-08-26 | 1.0684 | 1.0684 |
| 2022-08-25 | 1.0806 | 1.0806 |
| 2022-08-24 | 1.0800 | 1.0800 |
| 2022-08-23 | 1.1278 | 1.1278 |
| 2022-08-22 | 1.1361 | 1.1361 |
| 2022-08-19 | 1.1360 | 1.1360 |
| 2022-08-18 | 1.1498 | 1.1498 |
| 2022-08-17 | 1.1445 | 1.1445 |
| 2022-08-16 | 1.1392 | 1.1392 |
| 2022-08-15 | 1.1537 | 1.1537 |
| 2022-08-12 | 1.1640 | 1.1640 |
| 2022-08-11 | 1.1911 | 1.1911 |
| 2022-08-10 | 1.1629 | 1.1629 |
| 2022-08-09 | 1.1714 | 1.1714 |
| 2022-08-08 | 1.1773 | 1.1773 |
| 2022-08-05 | 1.1904 | 1.1904 |
| 2022-08-04 | 1.1312 | 1.1312 |
| 2022-08-03 | 1.1027 | 1.1027 |
| 2022-08-02 | 1.0786 | 1.0786 |
| 2022-08-01 | 1.0854 | 1.0854 |
| 2022-07-29 | 1.0692 | 1.0692 |
| 2022-07-28 | 1.0918 | 1.0918 |
| 2022-07-27 | 1.0691 | 1.0691 |
| 2022-07-26 | 1.0799 | 1.0799 |
| 2022-07-25 | 1.0686 | 1.0686 |
| 2022-07-22 | 1.0790 | 1.0790 |
| 2022-07-21 | 1.0933 | 1.0933 |
| 2022-07-20 | 1.0702 | 1.0702 |
| 2022-07-19 | 1.0629 | 1.0629 |
| 2022-07-18 | 1.0603 | 1.0603 |
| 2022-07-15 | 1.0635 | 1.0635 |
| 2022-07-14 | 1.0661 | 1.0661 |
| 2022-07-13 | 1.0534 | 1.0534 |
| 2022-07-12 | 1.0643 | 1.0643 |
| 2022-07-11 | 1.1054 | 1.1054 |
| 2022-07-08 | 1.1370 | 1.1370 |
| 2022-07-07 | 1.1316 | 1.1316 |
| 2022-07-06 | 1.1411 | 1.1411 |
| 2022-07-05 | 1.1166 | 1.1166 |
| 2022-07-04 | 1.1293 | 1.1293 |
| 2022-07-01 | 1.1409 | 1.1409 |
| 2022-06-30 | 1.1559 | 1.1559 |
| 2022-06-29 | 1.1377 | 1.1377 |
| 2022-06-28 | 1.1410 | 1.1410 |
| 2022-06-27 | 1.1239 | 1.1239 |
| 2022-06-24 | 1.1227 | 1.1227 |
| 2022-06-23 | 1.1102 | 1.1102 |
| 2022-06-22 | 1.0877 | 1.0877 |
| 2022-06-21 | 1.1226 | 1.1226 |
| 2022-06-20 | 1.1353 | 1.1353 |
| 2022-06-17 | 1.1260 | 1.1260 |
| 2022-06-16 | 1.1259 | 1.1259 |
| 2022-06-15 | 1.1071 | 1.1071 |
| 2022-06-14 | 1.0964 | 1.0964 |
| 2022-06-13 | 1.1232 | 1.1232 |
| 2022-06-10 | 1.1378 | 1.1378 |
| 2022-06-09 | 1.1166 | 1.1166 |
| 2022-06-08 | 1.1585 | 1.1585 |
| 2022-06-07 | 1.1481 | 1.1481 |
