万家自主创新混合A(008120)
2025-12-29
1.1813
0.7677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.1687 | 1.1687 |
| 2025-11-26 | 1.1803 | 1.1803 |
| 2025-11-25 | 1.1757 | 1.1757 |
| 2025-11-24 | 1.1705 | 1.1705 |
| 2025-11-21 | 1.1427 | 1.1427 |
| 2025-11-20 | 1.1756 | 1.1756 |
| 2025-11-19 | 1.1990 | 1.1990 |
| 2025-11-18 | 1.2103 | 1.2103 |
| 2025-11-17 | 1.1992 | 1.1992 |
| 2025-11-14 | 1.1930 | 1.1930 |
| 2025-11-13 | 1.2254 | 1.2254 |
| 2025-11-12 | 1.2077 | 1.2077 |
| 2025-11-11 | 1.2161 | 1.2161 |
| 2025-11-10 | 1.2400 | 1.2400 |
| 2025-11-07 | 1.2465 | 1.2465 |
| 2025-11-06 | 1.2706 | 1.2706 |
| 2025-11-05 | 1.2467 | 1.2467 |
| 2025-11-04 | 1.2649 | 1.2649 |
| 2025-11-03 | 1.2783 | 1.2783 |
| 2025-10-31 | 1.2767 | 1.2767 |
| 2025-10-30 | 1.2613 | 1.2613 |
| 2025-10-29 | 1.2715 | 1.2715 |
| 2025-10-28 | 1.2656 | 1.2656 |
| 2025-10-27 | 1.2650 | 1.2650 |
| 2025-10-24 | 1.2549 | 1.2549 |
| 2025-10-23 | 1.2216 | 1.2216 |
| 2025-10-22 | 1.2193 | 1.2193 |
| 2025-10-21 | 1.2214 | 1.2214 |
| 2025-10-20 | 1.1979 | 1.1979 |
| 2025-10-17 | 1.1909 | 1.1909 |
| 2025-10-16 | 1.2373 | 1.2373 |
| 2025-10-15 | 1.2569 | 1.2569 |
| 2025-10-14 | 1.2465 | 1.2465 |
| 2025-10-13 | 1.3005 | 1.3005 |
| 2025-10-10 | 1.2799 | 1.2799 |
| 2025-10-09 | 1.3588 | 1.3588 |
| 2025-09-30 | 1.3237 | 1.3237 |
| 2025-09-29 | 1.2925 | 1.2925 |
| 2025-09-26 | 1.2837 | 1.2837 |
| 2025-09-25 | 1.3133 | 1.3133 |
| 2025-09-24 | 1.2968 | 1.2968 |
| 2025-09-23 | 1.2541 | 1.2541 |
| 2025-09-22 | 1.2684 | 1.2684 |
| 2025-09-19 | 1.2402 | 1.2402 |
| 2025-09-18 | 1.2614 | 1.2614 |
| 2025-09-17 | 1.2443 | 1.2443 |
| 2025-09-16 | 1.2266 | 1.2266 |
| 2025-09-15 | 1.2321 | 1.2321 |
| 2025-09-12 | 1.2135 | 1.2135 |
| 2025-09-11 | 1.2029 | 1.2029 |
| 2025-09-10 | 1.1511 | 1.1511 |
| 2025-09-09 | 1.1452 | 1.1452 |
| 2025-09-08 | 1.1787 | 1.1787 |
| 2025-09-05 | 1.1709 | 1.1709 |
| 2025-09-04 | 1.1463 | 1.1463 |
| 2025-09-03 | 1.2080 | 1.2080 |
| 2025-09-02 | 1.2454 | 1.2454 |
| 2025-09-01 | 1.2820 | 1.2820 |
| 2025-08-29 | 1.2948 | 1.2948 |
| 2025-08-28 | 1.3167 | 1.3167 |
| 2025-08-27 | 1.2483 | 1.2483 |
| 2025-08-26 | 1.2445 | 1.2445 |
| 2025-08-25 | 1.2490 | 1.2490 |
| 2025-08-22 | 1.2337 | 1.2337 |
| 2025-08-21 | 1.1496 | 1.1496 |
| 2025-08-20 | 1.1528 | 1.1528 |
| 2025-08-19 | 1.1251 | 1.1251 |
| 2025-08-18 | 1.1352 | 1.1352 |
| 2025-08-15 | 1.1046 | 1.1046 |
| 2025-08-14 | 1.0936 | 1.0936 |
| 2025-08-13 | 1.0960 | 1.0960 |
| 2025-08-12 | 1.0857 | 1.0857 |
| 2025-08-11 | 1.0661 | 1.0661 |
| 2025-08-08 | 1.0527 | 1.0527 |
| 2025-08-07 | 1.0863 | 1.0863 |
| 2025-08-06 | 1.0870 | 1.0870 |
| 2025-08-05 | 1.0784 | 1.0784 |
| 2025-08-04 | 1.0871 | 1.0871 |
| 2025-08-01 | 1.0797 | 1.0797 |
| 2025-07-31 | 1.0680 | 1.0680 |
| 2025-07-30 | 1.0617 | 1.0617 |
| 2025-07-29 | 1.0728 | 1.0728 |
| 2025-07-28 | 1.0534 | 1.0534 |
| 2025-07-25 | 1.0606 | 1.0606 |
| 2025-07-24 | 1.0390 | 1.0390 |
| 2025-07-23 | 1.0252 | 1.0252 |
| 2025-07-22 | 1.0182 | 1.0182 |
| 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 |
