万家自主创新混合A(008120)
2025-03-21
1.0302
-2.9944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.0302 | 1.0302 |
| 2025-03-20 | 1.0620 | 1.0620 |
| 2025-03-19 | 1.0704 | 1.0704 |
| 2025-03-18 | 1.0913 | 1.0913 |
| 2025-03-17 | 1.0840 | 1.0840 |
| 2025-03-14 | 1.0912 | 1.0912 |
| 2025-03-13 | 1.0724 | 1.0724 |
| 2025-03-12 | 1.0985 | 1.0985 |
| 2025-03-11 | 1.1126 | 1.1126 |
| 2025-03-10 | 1.1145 | 1.1145 |
| 2025-03-07 | 1.1361 | 1.1361 |
| 2025-03-06 | 1.1349 | 1.1349 |
| 2025-03-05 | 1.0869 | 1.0869 |
| 2025-03-04 | 1.0778 | 1.0778 |
| 2025-03-03 | 1.0519 | 1.0519 |
| 2025-02-28 | 1.0454 | 1.0454 |
| 2025-02-27 | 1.1074 | 1.1074 |
| 2025-02-26 | 1.1241 | 1.1241 |
| 2025-02-25 | 1.1135 | 1.1135 |
| 2025-02-24 | 1.1243 | 1.1243 |
| 2025-02-21 | 1.1410 | 1.1410 |
| 2025-02-20 | 1.0904 | 1.0904 |
| 2025-02-19 | 1.0826 | 1.0826 |
| 2025-02-18 | 1.0446 | 1.0446 |
| 2025-02-17 | 1.0720 | 1.0720 |
| 2025-02-14 | 1.0843 | 1.0843 |
| 2025-02-13 | 1.0472 | 1.0472 |
| 2025-02-12 | 1.0555 | 1.0555 |
| 2025-02-11 | 1.0039 | 1.0039 |
| 2025-02-10 | 1.0236 | 1.0236 |
| 2025-02-07 | 0.9890 | 0.9890 |
| 2025-02-06 | 0.9702 | 0.9702 |
| 2025-02-05 | 0.9255 | 0.9255 |
| 2025-01-27 | 0.8847 | 0.8847 |
| 2025-01-24 | 0.8967 | 0.8967 |
| 2025-01-23 | 0.8788 | 0.8788 |
| 2025-01-22 | 0.8813 | 0.8813 |
| 2025-01-21 | 0.8880 | 0.8880 |
| 2025-01-20 | 0.8727 | 0.8727 |
| 2025-01-17 | 0.8776 | 0.8776 |
| 2025-01-16 | 0.8447 | 0.8447 |
| 2025-01-15 | 0.8565 | 0.8565 |
| 2025-01-14 | 0.8568 | 0.8568 |
| 2025-01-13 | 0.8344 | 0.8344 |
| 2025-01-10 | 0.8251 | 0.8251 |
| 2025-01-09 | 0.8359 | 0.8359 |
| 2025-01-08 | 0.8298 | 0.8298 |
| 2025-01-07 | 0.8300 | 0.8300 |
| 2025-01-06 | 0.8036 | 0.8036 |
| 2025-01-03 | 0.8075 | 0.8075 |
| 2025-01-02 | 0.8259 | 0.8259 |
| 2024-12-31 | 0.8625 | 0.8625 |
| 2024-12-30 | 0.8992 | 0.8992 |
| 2024-12-27 | 0.9006 | 0.9006 |
| 2024-12-26 | 0.9073 | 0.9073 |
| 2024-12-25 | 0.8968 | 0.8968 |
| 2024-12-24 | 0.9123 | 0.9123 |
| 2024-12-23 | 0.9036 | 0.9036 |
| 2024-12-20 | 0.9331 | 0.9331 |
| 2024-12-19 | 0.9104 | 0.9104 |
| 2024-12-18 | 0.9006 | 0.9006 |
| 2024-12-17 | 0.8857 | 0.8857 |
| 2024-12-16 | 0.8904 | 0.8904 |
| 2024-12-13 | 0.9103 | 0.9103 |
| 2024-12-12 | 0.9399 | 0.9399 |
| 2024-12-11 | 0.9392 | 0.9392 |
| 2024-12-10 | 0.9445 | 0.9445 |
| 2024-12-09 | 0.9304 | 0.9304 |
| 2024-12-06 | 0.9415 | 0.9415 |
| 2024-12-05 | 0.9265 | 0.9265 |
| 2024-12-04 | 0.9169 | 0.9169 |
| 2024-12-03 | 0.9193 | 0.9193 |
| 2024-12-02 | 0.9284 | 0.9284 |
| 2024-11-29 | 0.9260 | 0.9260 |
| 2024-11-28 | 0.8961 | 0.8961 |
| 2024-11-27 | 0.9046 | 0.9046 |
| 2024-11-26 | 0.8795 | 0.8795 |
| 2024-11-25 | 0.8859 | 0.8859 |
| 2024-11-22 | 0.8944 | 0.8944 |
| 2024-11-21 | 0.9244 | 0.9244 |
| 2024-11-20 | 0.9147 | 0.9147 |
| 2024-11-19 | 0.9071 | 0.9071 |
| 2024-11-18 | 0.8846 | 0.8846 |
| 2024-11-15 | 0.9179 | 0.9179 |
| 2024-11-14 | 0.9485 | 0.9485 |
| 2024-11-13 | 0.9864 | 0.9864 |
| 2024-11-12 | 0.9660 | 0.9660 |
| 2024-11-11 | 0.9923 | 0.9923 |
| 2024-11-08 | 0.9316 | 0.9316 |
| 2024-11-07 | 0.9377 | 0.9377 |
| 2024-11-06 | 0.9106 | 0.9106 |
| 2024-11-05 | 0.8980 | 0.8980 |
| 2024-11-04 | 0.8486 | 0.8486 |
| 2024-11-01 | 0.8350 | 0.8350 |
| 2024-10-31 | 0.8732 | 0.8732 |
| 2024-10-30 | 0.8701 | 0.8701 |
| 2024-10-29 | 0.8841 | 0.8841 |
| 2024-10-28 | 0.8964 | 0.8964 |
| 2024-10-25 | 0.8931 | 0.8931 |
| 2024-10-24 | 0.8823 | 0.8823 |
| 2024-10-23 | 0.8897 | 0.8897 |
| 2024-10-22 | 0.8967 | 0.8967 |
| 2024-10-21 | 0.9219 | 0.9219 |
| 2024-10-18 | 0.8983 | 0.8983 |
| 2024-10-17 | 0.8179 | 0.8179 |
| 2024-10-16 | 0.8098 | 0.8098 |
| 2024-10-15 | 0.8226 | 0.8226 |
| 2024-10-14 | 0.8452 | 0.8452 |
| 2024-10-11 | 0.8100 | 0.8100 |
| 2024-10-10 | 0.8658 | 0.8658 |
| 2024-10-09 | 0.9188 | 0.9188 |
| 2024-10-08 | 0.9251 | 0.9251 |
| 2024-09-30 | 0.7891 | 0.7891 |
| 2024-09-27 | 0.6772 | 0.6772 |
| 2024-09-26 | 0.6199 | 0.6199 |
| 2024-09-25 | 0.5954 | 0.5954 |
| 2024-09-24 | 0.5865 | 0.5865 |
