万家自主创新混合A(008120)
2026-05-25
1.4611
5.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.4611 | 1.4611 |
| 2026-05-22 | 1.3910 | 1.3910 |
| 2026-05-21 | 1.3670 | 1.3670 |
| 2026-05-20 | 1.4349 | 1.4349 |
| 2026-05-19 | 1.4137 | 1.4137 |
| 2026-05-18 | 1.3566 | 1.3566 |
| 2026-05-15 | 1.3450 | 1.3450 |
| 2026-05-14 | 1.3379 | 1.3379 |
| 2026-05-13 | 1.3786 | 1.3786 |
| 2026-05-12 | 1.3588 | 1.3588 |
| 2026-05-11 | 1.3546 | 1.3546 |
| 2026-05-08 | 1.3128 | 1.3128 |
| 2026-05-07 | 1.3337 | 1.3337 |
| 2026-05-06 | 1.3187 | 1.3187 |
| 2026-04-30 | 1.2957 | 1.2957 |
| 2026-04-29 | 1.2356 | 1.2356 |
| 2026-04-28 | 1.2313 | 1.2313 |
| 2026-04-27 | 1.2489 | 1.2489 |
| 2026-04-24 | 1.2191 | 1.2191 |
| 2026-04-23 | 1.1973 | 1.1973 |
| 2026-04-22 | 1.2060 | 1.2060 |
| 2026-04-21 | 1.1843 | 1.1843 |
| 2026-04-20 | 1.1967 | 1.1967 |
| 2026-04-17 | 1.1895 | 1.1895 |
| 2026-04-16 | 1.1885 | 1.1885 |
| 2026-04-15 | 1.1653 | 1.1653 |
| 2026-04-14 | 1.1593 | 1.1593 |
| 2026-04-13 | 1.1390 | 1.1390 |
| 2026-04-10 | 1.1406 | 1.1406 |
| 2026-04-09 | 1.1298 | 1.1298 |
| 2026-04-08 | 1.1382 | 1.1382 |
| 2026-04-07 | 1.0699 | 1.0699 |
| 2026-04-03 | 1.0456 | 1.0456 |
| 2026-04-02 | 1.0517 | 1.0517 |
| 2026-04-01 | 1.0883 | 1.0883 |
| 2026-03-31 | 1.0625 | 1.0625 |
| 2026-03-30 | 1.0853 | 1.0853 |
| 2026-03-27 | 1.0902 | 1.0902 |
| 2026-03-26 | 1.0837 | 1.0837 |
| 2026-03-25 | 1.1079 | 1.1079 |
| 2026-03-24 | 1.0842 | 1.0842 |
| 2026-03-23 | 1.0620 | 1.0620 |
| 2026-03-20 | 1.1124 | 1.1124 |
| 2026-03-19 | 1.1346 | 1.1346 |
| 2026-03-18 | 1.1610 | 1.1610 |
| 2026-03-17 | 1.1480 | 1.1480 |
| 2026-03-16 | 1.1806 | 1.1806 |
| 2026-03-13 | 1.1665 | 1.1665 |
| 2026-03-12 | 1.1874 | 1.1874 |
| 2026-03-11 | 1.1971 | 1.1971 |
| 2026-03-10 | 1.2063 | 1.2063 |
| 2026-03-09 | 1.1745 | 1.1745 |
| 2026-03-06 | 1.1655 | 1.1655 |
| 2026-03-05 | 1.1533 | 1.1533 |
| 2026-03-04 | 1.1380 | 1.1380 |
| 2026-03-03 | 1.1548 | 1.1548 |
| 2026-03-02 | 1.2140 | 1.2140 |
| 2026-02-27 | 1.2408 | 1.2408 |
| 2026-02-26 | 1.2391 | 1.2391 |
| 2026-02-25 | 1.2331 | 1.2331 |
| 2026-02-24 | 1.2294 | 1.2294 |
| 2026-02-13 | 1.2706 | 1.2706 |
| 2026-02-12 | 1.2818 | 1.2818 |
| 2026-02-11 | 1.2585 | 1.2585 |
| 2026-02-10 | 1.2637 | 1.2637 |
| 2026-02-09 | 1.2608 | 1.2608 |
| 2026-02-06 | 1.2320 | 1.2320 |
| 2026-02-05 | 1.2540 | 1.2540 |
| 2026-02-04 | 1.2621 | 1.2621 |
| 2026-02-03 | 1.2944 | 1.2944 |
| 2026-02-02 | 1.2812 | 1.2812 |
| 2026-01-30 | 1.3455 | 1.3455 |
| 2026-01-29 | 1.3662 | 1.3662 |
| 2026-01-28 | 1.3903 | 1.3903 |
| 2026-01-27 | 1.3882 | 1.3882 |
| 2026-01-26 | 1.3566 | 1.3566 |
| 2026-01-23 | 1.3775 | 1.3775 |
| 2026-01-22 | 1.3826 | 1.3826 |
| 2026-01-21 | 1.3488 | 1.3488 |
| 2026-01-20 | 1.3225 | 1.3225 |
| 2026-01-19 | 1.3477 | 1.3477 |
| 2026-01-16 | 1.3789 | 1.3789 |
| 2026-01-15 | 1.3857 | 1.3857 |
| 2026-01-14 | 1.3885 | 1.3885 |
| 2026-01-13 | 1.3516 | 1.3516 |
| 2026-01-12 | 1.3704 | 1.3704 |
| 2026-01-09 | 1.3028 | 1.3028 |
| 2026-01-08 | 1.2728 | 1.2728 |
| 2026-01-07 | 1.2619 | 1.2619 |
| 2026-01-06 | 1.2543 | 1.2543 |
| 2026-01-05 | 1.2390 | 1.2390 |
| 2025-12-31 | 1.1925 | 1.1925 |
| 2025-12-30 | 1.1922 | 1.1922 |
| 2025-12-29 | 1.1813 | 1.1813 |
| 2025-12-26 | 1.1723 | 1.1723 |
| 2025-12-25 | 1.1768 | 1.1768 |
| 2025-12-24 | 1.1708 | 1.1708 |
| 2025-12-23 | 1.1477 | 1.1477 |
| 2025-12-22 | 1.1505 | 1.1505 |
| 2025-12-19 | 1.1416 | 1.1416 |
| 2025-12-18 | 1.1441 | 1.1441 |
| 2025-12-17 | 1.1524 | 1.1524 |
| 2025-12-16 | 1.1315 | 1.1315 |
| 2025-12-15 | 1.1533 | 1.1533 |
| 2025-12-12 | 1.1731 | 1.1731 |
| 2025-12-11 | 1.1528 | 1.1528 |
| 2025-12-10 | 1.1740 | 1.1740 |
| 2025-12-09 | 1.1733 | 1.1733 |
| 2025-12-08 | 1.1769 | 1.1769 |
| 2025-12-05 | 1.1649 | 1.1649 |
| 2025-12-04 | 1.1612 | 1.1612 |
| 2025-12-03 | 1.1568 | 1.1568 |
| 2025-12-02 | 1.1760 | 1.1760 |
| 2025-12-01 | 1.1909 | 1.1909 |
| 2025-11-28 | 1.1795 | 1.1795 |
