万家自主创新混合C(008121)
2024-04-26
0.6740
2.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6601 | 0.6601 |
| 2024-04-24 | 0.6642 | 0.6642 |
| 2024-04-23 | 0.6483 | 0.6483 |
| 2024-04-22 | 0.6447 | 0.6447 |
| 2024-04-19 | 0.6393 | 0.6393 |
| 2024-04-18 | 0.6562 | 0.6562 |
| 2024-04-17 | 0.6612 | 0.6612 |
| 2024-04-16 | 0.6395 | 0.6395 |
| 2024-04-15 | 0.6638 | 0.6638 |
| 2024-04-12 | 0.6673 | 0.6673 |
| 2024-04-11 | 0.6670 | 0.6670 |
| 2024-04-10 | 0.6671 | 0.6671 |
| 2024-04-09 | 0.6863 | 0.6863 |
| 2024-04-08 | 0.6807 | 0.6807 |
| 2024-04-03 | 0.7002 | 0.7002 |
| 2024-04-02 | 0.7123 | 0.7123 |
| 2024-04-01 | 0.7279 | 0.7279 |
| 2024-03-29 | 0.7106 | 0.7106 |
| 2024-03-28 | 0.7153 | 0.7153 |
| 2024-03-27 | 0.6979 | 0.6979 |
| 2024-03-26 | 0.7273 | 0.7273 |
| 2024-03-25 | 0.7425 | 0.7425 |
| 2024-03-22 | 0.7755 | 0.7755 |
| 2024-03-21 | 0.7840 | 0.7840 |
| 2024-03-20 | 0.7877 | 0.7877 |
| 2024-03-19 | 0.7740 | 0.7740 |
| 2024-03-18 | 0.7713 | 0.7713 |
| 2024-03-15 | 0.7603 | 0.7603 |
| 2024-03-14 | 0.7526 | 0.7526 |
| 2024-03-13 | 0.7693 | 0.7693 |
| 2024-03-12 | 0.7587 | 0.7587 |
| 2024-03-11 | 0.7466 | 0.7466 |
| 2024-03-08 | 0.7339 | 0.7339 |
| 2024-03-07 | 0.7270 | 0.7270 |
| 2024-03-06 | 0.7466 | 0.7466 |
| 2024-03-05 | 0.7532 | 0.7532 |
| 2024-03-04 | 0.7636 | 0.7636 |
| 2024-03-01 | 0.7646 | 0.7646 |
| 2024-02-29 | 0.7467 | 0.7467 |
| 2024-02-28 | 0.7122 | 0.7122 |
| 2024-02-27 | 0.7549 | 0.7549 |
| 2024-02-26 | 0.7283 | 0.7283 |
| 2024-02-23 | 0.7255 | 0.7255 |
| 2024-02-22 | 0.7165 | 0.7165 |
| 2024-02-21 | 0.7065 | 0.7065 |
| 2024-02-20 | 0.7046 | 0.7046 |
| 2024-02-19 | 0.7028 | 0.7028 |
| 2024-02-08 | 0.7063 | 0.7063 |
| 2024-02-07 | 0.6723 | 0.6723 |
| 2024-02-06 | 0.6450 | 0.6450 |
| 2024-02-05 | 0.6038 | 0.6038 |
| 2024-02-02 | 0.6264 | 0.6264 |
| 2024-02-01 | 0.6506 | 0.6506 |
| 2024-01-31 | 0.6445 | 0.6445 |
| 2024-01-30 | 0.6672 | 0.6672 |
| 2024-01-29 | 0.6849 | 0.6849 |
| 2024-01-26 | 0.7066 | 0.7066 |
| 2024-01-25 | 0.7296 | 0.7296 |
| 2024-01-24 | 0.7191 | 0.7191 |
| 2024-01-23 | 0.7227 | 0.7227 |
| 2024-01-22 | 0.7136 | 0.7136 |
| 2024-01-19 | 0.7495 | 0.7495 |
| 2024-01-18 | 0.7551 | 0.7551 |
| 2024-01-17 | 0.7496 | 0.7496 |
| 2024-01-16 | 0.7728 | 0.7728 |
| 2024-01-15 | 0.7753 | 0.7753 |
| 2024-01-12 | 0.7787 | 0.7787 |
| 2024-01-11 | 0.7940 | 0.7940 |
| 2024-01-10 | 0.7861 | 0.7861 |
| 2024-01-09 | 0.7961 | 0.7961 |
| 2024-01-08 | 0.8018 | 0.8018 |
| 2024-01-05 | 0.8297 | 0.8297 |
| 2024-01-04 | 0.8379 | 0.8379 |
| 2024-01-03 | 0.8597 | 0.8597 |
| 2024-01-02 | 0.8814 | 0.8814 |
| 2023-12-31 | 0.9072 | 0.9072 |
| 2023-12-29 | 0.9073 | 0.9073 |
| 2023-12-28 | 0.9003 | 0.9003 |
| 2023-12-27 | 0.8749 | 0.8749 |
| 2023-12-26 | 0.8652 | 0.8652 |
| 2023-12-25 | 0.8817 | 0.8817 |
| 2023-12-22 | 0.8860 | 0.8860 |
| 2023-12-21 | 0.9029 | 0.9029 |
| 2023-12-20 | 0.8994 | 0.8994 |
| 2023-12-19 | 0.9215 | 0.9215 |
| 2023-12-18 | 0.9157 | 0.9157 |
| 2023-12-15 | 0.9337 | 0.9337 |
| 2023-12-14 | 0.9451 | 0.9451 |
| 2023-12-13 | 0.9506 | 0.9506 |
| 2023-12-12 | 0.9521 | 0.9521 |
| 2023-12-11 | 0.9495 | 0.9495 |
| 2023-12-08 | 0.9361 | 0.9361 |
| 2023-12-07 | 0.9199 | 0.9199 |
| 2023-12-06 | 0.9201 | 0.9201 |
| 2023-12-05 | 0.9216 | 0.9216 |
| 2023-12-04 | 0.9517 | 0.9517 |
| 2023-12-01 | 0.9542 | 0.9542 |
| 2023-11-30 | 0.9446 | 0.9446 |
| 2023-11-29 | 0.9478 | 0.9478 |
| 2023-11-28 | 0.9473 | 0.9473 |
| 2023-11-27 | 0.9444 | 0.9444 |
| 2023-11-24 | 0.9374 | 0.9374 |
| 2023-11-23 | 0.9610 | 0.9610 |
| 2023-11-22 | 0.9553 | 0.9553 |
| 2023-11-21 | 0.9686 | 0.9686 |
| 2023-11-20 | 0.9750 | 0.9750 |
| 2023-11-17 | 0.9694 | 0.9694 |
| 2023-11-16 | 0.9722 | 0.9722 |
| 2023-11-15 | 0.9803 | 0.9803 |
| 2023-11-14 | 0.9814 | 0.9814 |
| 2023-11-13 | 0.9698 | 0.9698 |
| 2023-11-10 | 0.9596 | 0.9596 |
| 2023-11-09 | 0.9670 | 0.9670 |
| 2023-11-08 | 0.9709 | 0.9709 |
| 2023-11-07 | 0.9665 | 0.9665 |
| 2023-11-06 | 0.9681 | 0.9681 |
| 2023-11-03 | 0.9370 | 0.9370 |
| 2023-11-02 | 0.9153 | 0.9153 |
| 2023-11-01 | 0.9251 | 0.9251 |
| 2023-10-31 | 0.9356 | 0.9356 |
