万家自主创新混合C(008121)
2026-01-15
1.3452
-0.2003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.3452 | 1.3452 |
| 2026-01-14 | 1.3479 | 1.3479 |
| 2026-01-13 | 1.3121 | 1.3121 |
| 2026-01-12 | 1.3303 | 1.3303 |
| 2026-01-09 | 1.2648 | 1.2648 |
| 2026-01-08 | 1.2356 | 1.2356 |
| 2026-01-07 | 1.2251 | 1.2251 |
| 2026-01-06 | 1.2177 | 1.2177 |
| 2026-01-05 | 1.2029 | 1.2029 |
| 2025-12-31 | 1.1579 | 1.1579 |
| 2025-12-30 | 1.1576 | 1.1576 |
| 2025-12-29 | 1.1470 | 1.1470 |
| 2025-12-26 | 1.1383 | 1.1383 |
| 2025-12-25 | 1.1427 | 1.1427 |
| 2025-12-24 | 1.1369 | 1.1369 |
| 2025-12-23 | 1.1145 | 1.1145 |
| 2025-12-22 | 1.1172 | 1.1172 |
| 2025-12-19 | 1.1086 | 1.1086 |
| 2025-12-18 | 1.1111 | 1.1111 |
| 2025-12-17 | 1.1192 | 1.1192 |
| 2025-12-16 | 1.0989 | 1.0989 |
| 2025-12-15 | 1.1201 | 1.1201 |
| 2025-12-12 | 1.1393 | 1.1393 |
| 2025-12-11 | 1.1196 | 1.1196 |
| 2025-12-10 | 1.1403 | 1.1403 |
| 2025-12-09 | 1.1396 | 1.1396 |
| 2025-12-08 | 1.1431 | 1.1431 |
| 2025-12-05 | 1.1314 | 1.1314 |
| 2025-12-04 | 1.1279 | 1.1279 |
| 2025-12-03 | 1.1236 | 1.1236 |
| 2025-12-02 | 1.1423 | 1.1423 |
| 2025-12-01 | 1.1568 | 1.1568 |
| 2025-11-28 | 1.1458 | 1.1458 |
| 2025-11-27 | 1.1353 | 1.1353 |
| 2025-11-26 | 1.1465 | 1.1465 |
| 2025-11-25 | 1.1421 | 1.1421 |
| 2025-11-24 | 1.1371 | 1.1371 |
| 2025-11-21 | 1.1101 | 1.1101 |
| 2025-11-20 | 1.1421 | 1.1421 |
| 2025-11-19 | 1.1648 | 1.1648 |
| 2025-11-18 | 1.1758 | 1.1758 |
| 2025-11-17 | 1.1651 | 1.1651 |
| 2025-11-14 | 1.1591 | 1.1591 |
| 2025-11-13 | 1.1906 | 1.1906 |
| 2025-11-12 | 1.1734 | 1.1734 |
| 2025-11-11 | 1.1816 | 1.1816 |
| 2025-11-10 | 1.2048 | 1.2048 |
| 2025-11-07 | 1.2111 | 1.2111 |
| 2025-11-06 | 1.2346 | 1.2346 |
| 2025-11-05 | 1.2114 | 1.2114 |
| 2025-11-04 | 1.2291 | 1.2291 |
| 2025-11-03 | 1.2422 | 1.2422 |
| 2025-10-31 | 1.2407 | 1.2407 |
| 2025-10-30 | 1.2257 | 1.2257 |
| 2025-10-29 | 1.2356 | 1.2356 |
| 2025-10-28 | 1.2299 | 1.2299 |
| 2025-10-27 | 1.2293 | 1.2293 |
| 2025-10-24 | 1.2196 | 1.2196 |
| 2025-10-23 | 1.1872 | 1.1872 |
| 2025-10-22 | 1.1851 | 1.1851 |
| 2025-10-21 | 1.1870 | 1.1870 |
| 2025-10-20 | 1.1642 | 1.1642 |
| 2025-10-17 | 1.1575 | 1.1575 |
| 2025-10-16 | 1.2026 | 1.2026 |
| 2025-10-15 | 1.2217 | 1.2217 |
| 2025-10-14 | 1.2116 | 1.2116 |
| 2025-10-13 | 1.2641 | 1.2641 |
| 2025-10-10 | 1.2441 | 1.2441 |
| 2025-10-09 | 1.3208 | 1.3208 |
| 2025-09-30 | 1.2869 | 1.2869 |
| 2025-09-29 | 1.2566 | 1.2566 |
| 2025-09-26 | 1.2480 | 1.2480 |
| 2025-09-25 | 1.2768 | 1.2768 |
| 2025-09-24 | 1.2609 | 1.2609 |
| 2025-09-23 | 1.2193 | 1.2193 |
| 2025-09-22 | 1.2332 | 1.2332 |
| 2025-09-19 | 1.2058 | 1.2058 |
| 2025-09-18 | 1.2265 | 1.2265 |
| 2025-09-17 | 1.2099 | 1.2099 |
| 2025-09-16 | 1.1927 | 1.1927 |
| 2025-09-15 | 1.1981 | 1.1981 |
| 2025-09-12 | 1.1800 | 1.1800 |
| 2025-09-11 | 1.1697 | 1.1697 |
| 2025-09-10 | 1.1193 | 1.1193 |
| 2025-09-09 | 1.1137 | 1.1137 |
| 2025-09-08 | 1.1462 | 1.1462 |
| 2025-09-05 | 1.1388 | 1.1388 |
| 2025-09-04 | 1.1148 | 1.1148 |
| 2025-09-03 | 1.1748 | 1.1748 |
| 2025-09-02 | 1.2112 | 1.2112 |
| 2025-09-01 | 1.2468 | 1.2468 |
| 2025-08-29 | 1.2593 | 1.2593 |
| 2025-08-28 | 1.2807 | 1.2807 |
| 2025-08-27 | 1.2142 | 1.2142 |
| 2025-08-26 | 1.2105 | 1.2105 |
| 2025-08-25 | 1.2149 | 1.2149 |
| 2025-08-22 | 1.2000 | 1.2000 |
| 2025-08-21 | 1.1183 | 1.1183 |
| 2025-08-20 | 1.1213 | 1.1213 |
| 2025-08-19 | 1.0944 | 1.0944 |
| 2025-08-18 | 1.1043 | 1.1043 |
| 2025-08-15 | 1.0746 | 1.0746 |
| 2025-08-14 | 1.0639 | 1.0639 |
| 2025-08-13 | 1.0662 | 1.0662 |
| 2025-08-12 | 1.0563 | 1.0563 |
| 2025-08-11 | 1.0371 | 1.0371 |
| 2025-08-08 | 1.0242 | 1.0242 |
| 2025-08-07 | 1.0568 | 1.0568 |
| 2025-08-06 | 1.0576 | 1.0576 |
| 2025-08-05 | 1.0492 | 1.0492 |
| 2025-08-04 | 1.0577 | 1.0577 |
| 2025-08-01 | 1.0505 | 1.0505 |
| 2025-07-31 | 1.0392 | 1.0392 |
| 2025-07-30 | 1.0330 | 1.0330 |
| 2025-07-29 | 1.0439 | 1.0439 |
| 2025-07-28 | 1.0250 | 1.0250 |
| 2025-07-25 | 1.0320 | 1.0320 |
| 2025-07-24 | 1.0110 | 1.0110 |
| 2025-07-23 | 0.9976 | 0.9976 |
| 2025-07-22 | 0.9908 | 0.9908 |
