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万家自主创新混合A(008120)

2022-11-30     1.10480.4820%
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净值发布日期 单位净值 累计净值
2022-11-291.09951.0995
2022-11-281.08871.0887
2022-11-251.10131.1013
2022-11-241.11531.1153
2022-11-231.13001.1300
2022-11-221.14591.1459
2022-11-211.15631.1563
2022-11-181.17091.1709
2022-11-171.20251.2025
2022-11-161.14881.1488
2022-11-151.15571.1557
2022-11-141.10381.1038
2022-11-111.10331.1033
2022-11-101.09461.0946
2022-11-091.11051.1105
2022-11-081.12051.1205
2022-11-071.12411.1241
2022-11-041.13971.1397
2022-11-031.12221.1222
2022-11-021.12271.1227
2022-11-011.10891.1089
2022-10-311.09571.0957
2022-10-281.06301.0630
2022-10-271.07691.0769
2022-10-261.07961.0796
2022-10-251.03341.0334
2022-10-241.04871.0487
2022-10-211.03671.0367
2022-10-201.02911.0291
2022-10-190.99830.9983
2022-10-181.00271.0027
2022-10-171.00541.0054
2022-10-140.97090.9709
2022-10-130.95510.9551
2022-10-120.93040.9304
2022-10-110.88570.8857
2022-10-100.90150.9015
2022-09-300.94910.9491
2022-09-290.96870.9687
2022-09-280.97050.9705
2022-09-270.99750.9975
2022-09-260.98590.9859
2022-09-230.99260.9926
2022-09-221.00961.0096
2022-09-211.00791.0079
2022-09-201.02301.0230
2022-09-191.02771.0277
2022-09-161.05781.0578
2022-09-151.04151.0415
2022-09-141.05071.0507
2022-09-131.04491.0449
2022-09-091.03801.0380
2022-09-081.04971.0497
2022-09-071.06431.0643
2022-09-061.04611.0461
2022-09-051.04841.0484
2022-09-021.05931.0593
2022-09-011.04891.0489
2022-08-311.05331.0533
2022-08-301.06621.0662
2022-08-291.06451.0645
2022-08-261.06841.0684
2022-08-251.08061.0806
2022-08-241.08001.0800
2022-08-231.12781.1278
2022-08-221.13611.1361
2022-08-191.13601.1360
2022-08-181.14981.1498
2022-08-171.14451.1445
2022-08-161.13921.1392
2022-08-151.15371.1537
2022-08-121.16401.1640
2022-08-111.19111.1911
2022-08-101.16291.1629
2022-08-091.17141.1714
2022-08-081.17731.1773
2022-08-051.19041.1904
2022-08-041.13121.1312
2022-08-031.10271.1027
2022-08-021.07861.0786
2022-08-011.08541.0854
2022-07-291.06921.0692
2022-07-281.09181.0918
2022-07-271.06911.0691
2022-07-261.07991.0799
2022-07-251.06861.0686
2022-07-221.07901.0790
2022-07-211.09331.0933
2022-07-201.07021.0702
2022-07-191.06291.0629
2022-07-181.06031.0603
2022-07-151.06351.0635
2022-07-141.06611.0661
2022-07-131.05341.0534
2022-07-121.06431.0643
2022-07-111.10541.1054
2022-07-081.13701.1370
2022-07-071.13161.1316
2022-07-061.14111.1411
2022-07-051.11661.1166
2022-07-041.12931.1293
2022-07-011.14091.1409
2022-06-301.15591.1559
2022-06-291.13771.1377
2022-06-281.14101.1410
2022-06-271.12391.1239
2022-06-241.12271.1227
2022-06-231.11021.1102
2022-06-221.08771.0877
2022-06-211.12261.1226
2022-06-201.13531.1353
2022-06-171.12601.1260
2022-06-161.12591.1259
2022-06-151.10711.1071
2022-06-141.09641.0964
2022-06-131.12321.1232
2022-06-101.13781.1378
2022-06-091.11661.1166
2022-06-081.15851.1585
2022-06-071.14811.1481