万家自主创新混合A(008120)
2026-09-07
1.3824
1.8868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.3824 | 1.3824 |
| 2026-09-04 | 1.3568 | 1.3568 |
| 2026-09-03 | 1.3758 | 1.3758 |
| 2026-09-02 | 1.3740 | 1.3740 |
| 2026-09-01 | 1.4037 | 1.4037 |
| 2026-08-31 | 1.4162 | 1.4162 |
| 2026-08-28 | 1.3766 | 1.3766 |
| 2026-08-27 | 1.3853 | 1.3853 |
| 2026-08-26 | 1.3473 | 1.3473 |
| 2026-08-25 | 1.3532 | 1.3532 |
| 2026-08-24 | 1.3427 | 1.3427 |
| 2026-08-21 | 1.3823 | 1.3823 |
| 2026-08-20 | 1.3842 | 1.3842 |
| 2026-08-19 | 1.3537 | 1.3537 |
| 2026-08-18 | 1.4484 | 1.4484 |
| 2026-08-17 | 1.4612 | 1.4612 |
| 2026-08-14 | 1.4169 | 1.4169 |
| 2026-08-13 | 1.3732 | 1.3732 |
| 2026-08-12 | 1.3884 | 1.3884 |
| 2026-08-11 | 1.3822 | 1.3822 |
| 2026-08-10 | 1.3772 | 1.3772 |
| 2026-08-07 | 1.3820 | 1.3820 |
| 2026-08-06 | 1.3553 | 1.3553 |
| 2026-08-05 | 1.3493 | 1.3493 |
| 2026-08-04 | 1.2903 | 1.2903 |
| 2026-08-03 | 1.2311 | 1.2311 |
| 2026-07-31 | 1.2819 | 1.2819 |
| 2026-07-30 | 1.2040 | 1.2040 |
| 2026-07-29 | 1.2741 | 1.2741 |
| 2026-07-28 | 1.2673 | 1.2673 |
| 2026-07-27 | 1.3117 | 1.3117 |
| 2026-07-24 | 1.2918 | 1.2918 |
| 2026-07-23 | 1.3246 | 1.3246 |
| 2026-07-22 | 1.3836 | 1.3836 |
| 2026-07-21 | 1.3884 | 1.3884 |
| 2026-07-20 | 1.2946 | 1.2946 |
| 2026-07-17 | 1.2942 | 1.2942 |
| 2026-07-16 | 1.3819 | 1.3819 |
| 2026-07-15 | 1.3981 | 1.3981 |
| 2026-07-14 | 1.4262 | 1.4262 |
| 2026-07-13 | 1.4340 | 1.4340 |
| 2026-07-10 | 1.4681 | 1.4681 |
| 2026-07-09 | 1.5045 | 1.5045 |
| 2026-07-08 | 1.4431 | 1.4431 |
| 2026-07-07 | 1.3842 | 1.3842 |
| 2026-07-06 | 1.3950 | 1.3950 |
| 2026-07-03 | 1.4090 | 1.4090 |
| 2026-07-02 | 1.4261 | 1.4261 |
| 2026-07-01 | 1.4844 | 1.4844 |
| 2026-06-30 | 1.5086 | 1.5086 |
| 2026-06-29 | 1.4341 | 1.4341 |
| 2026-06-26 | 1.4042 | 1.4042 |
| 2026-06-25 | 1.4534 | 1.4534 |
| 2026-06-24 | 1.4457 | 1.4457 |
| 2026-06-23 | 1.4261 | 1.4261 |
| 2026-06-22 | 1.4536 | 1.4536 |
| 2026-06-18 | 1.4523 | 1.4523 |
| 2026-06-17 | 1.4158 | 1.4158 |
| 2026-06-16 | 1.3868 | 1.3868 |
| 2026-06-15 | 1.3749 | 1.3749 |
| 2026-06-12 | 1.3272 | 1.3272 |
| 2026-06-11 | 1.2982 | 1.2982 |
| 2026-06-10 | 1.3214 | 1.3214 |
| 2026-06-09 | 1.3544 | 1.3544 |
| 2026-06-08 | 1.3084 | 1.3084 |
| 2026-06-05 | 1.3334 | 1.3334 |
| 2026-06-04 | 1.3636 | 1.3636 |
| 2026-06-03 | 1.3757 | 1.3757 |
| 2026-06-02 | 1.3635 | 1.3635 |
| 2026-06-01 | 1.3501 | 1.3501 |
| 2026-05-29 | 1.3621 | 1.3621 |
| 2026-05-28 | 1.4315 | 1.4315 |
| 2026-05-27 | 1.4096 | 1.4096 |
| 2026-05-26 | 1.4254 | 1.4254 |
| 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 |
