万家新机遇成长一年持有期混合发起式A(013960)
2026-01-28
1.0579
-0.3579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.0579 | 1.0579 |
| 2026-01-27 | 1.0617 | 1.0617 |
| 2026-01-26 | 1.0457 | 1.0457 |
| 2026-01-23 | 1.0546 | 1.0546 |
| 2026-01-22 | 1.0249 | 1.0249 |
| 2026-01-21 | 1.0182 | 1.0182 |
| 2026-01-20 | 1.0138 | 1.0138 |
| 2026-01-19 | 1.0306 | 1.0306 |
| 2026-01-16 | 1.0309 | 1.0309 |
| 2026-01-15 | 1.0477 | 1.0477 |
| 2026-01-14 | 1.0732 | 1.0732 |
| 2026-01-13 | 1.0680 | 1.0680 |
| 2026-01-12 | 1.0993 | 1.0993 |
| 2026-01-09 | 1.0681 | 1.0681 |
| 2026-01-08 | 1.0666 | 1.0666 |
| 2026-01-07 | 1.0666 | 1.0666 |
| 2026-01-06 | 1.0668 | 1.0668 |
| 2026-01-05 | 1.0597 | 1.0597 |
| 2025-12-31 | 1.0365 | 1.0365 |
| 2025-12-30 | 1.0502 | 1.0502 |
| 2025-12-29 | 1.0446 | 1.0446 |
| 2025-12-26 | 1.0452 | 1.0452 |
| 2025-12-25 | 1.0420 | 1.0420 |
| 2025-12-24 | 1.0386 | 1.0386 |
| 2025-12-23 | 1.0405 | 1.0405 |
| 2025-12-22 | 1.0416 | 1.0416 |
| 2025-12-19 | 1.0257 | 1.0257 |
| 2025-12-18 | 1.0090 | 1.0090 |
| 2025-12-17 | 1.0147 | 1.0147 |
| 2025-12-16 | 0.9889 | 0.9889 |
| 2025-12-15 | 1.0063 | 1.0063 |
| 2025-12-12 | 1.0159 | 1.0159 |
| 2025-12-11 | 1.0081 | 1.0081 |
| 2025-12-10 | 1.0198 | 1.0198 |
| 2025-12-09 | 1.0123 | 1.0123 |
| 2025-12-08 | 1.0128 | 1.0128 |
| 2025-12-05 | 1.0085 | 1.0085 |
| 2025-12-04 | 1.0044 | 1.0044 |
| 2025-12-03 | 1.0004 | 1.0004 |
| 2025-12-02 | 1.0052 | 1.0052 |
| 2025-12-01 | 1.0062 | 1.0062 |
| 2025-11-28 | 1.0078 | 1.0078 |
| 2025-11-27 | 1.0013 | 1.0013 |
| 2025-11-26 | 0.9922 | 0.9922 |
| 2025-11-25 | 0.9808 | 0.9808 |
| 2025-11-24 | 0.9597 | 0.9597 |
| 2025-11-21 | 0.9498 | 0.9498 |
| 2025-11-20 | 0.9802 | 0.9802 |
| 2025-11-19 | 0.9817 | 0.9817 |
| 2025-11-18 | 0.9784 | 0.9784 |
| 2025-11-17 | 0.9829 | 0.9829 |
| 2025-11-14 | 0.9848 | 0.9848 |
| 2025-11-13 | 1.0007 | 1.0007 |
| 2025-11-12 | 0.9932 | 0.9932 |
| 2025-11-11 | 0.9864 | 0.9864 |
| 2025-11-10 | 0.9942 | 0.9942 |
| 2025-11-07 | 0.9937 | 0.9937 |
| 2025-11-06 | 1.0091 | 1.0091 |
| 2025-11-05 | 0.9838 | 0.9838 |
| 2025-11-04 | 0.9863 | 0.9863 |
| 2025-11-03 | 1.0071 | 1.0071 |
| 2025-10-31 | 1.0017 | 1.0017 |
| 2025-10-30 | 1.0318 | 1.0318 |
| 2025-10-29 | 1.0626 | 1.0626 |
| 2025-10-28 | 1.0553 | 1.0553 |
| 2025-10-27 | 1.0585 | 1.0585 |
| 2025-10-24 | 1.0316 | 1.0316 |
| 2025-10-23 | 0.9995 | 0.9995 |
| 2025-10-22 | 1.0197 | 1.0197 |
| 2025-10-21 | 1.0208 | 1.0208 |
| 2025-10-20 | 0.9839 | 0.9839 |
| 2025-10-17 | 0.9619 | 0.9619 |
| 2025-10-16 | 0.9791 | 0.9791 |
| 2025-10-15 | 0.9848 | 0.9848 |
| 2025-10-14 | 0.9628 | 0.9628 |
| 2025-10-13 | 1.0031 | 1.0031 |
| 2025-10-10 | 1.0128 | 1.0128 |
| 2025-10-09 | 1.0282 | 1.0282 |
| 2025-09-30 | 1.0447 | 1.0447 |
| 2025-09-29 | 1.0556 | 1.0556 |
| 2025-09-26 | 1.0347 | 1.0347 |
| 2025-09-25 | 1.0531 | 1.0531 |
| 2025-09-24 | 1.0454 | 1.0454 |
| 2025-09-23 | 1.0516 | 1.0516 |
| 2025-09-22 | 1.0456 | 1.0456 |
| 2025-09-19 | 1.0398 | 1.0398 |
| 2025-09-18 | 1.0372 | 1.0372 |
| 2025-09-17 | 1.0441 | 1.0441 |
| 2025-09-16 | 1.0433 | 1.0433 |
| 2025-09-15 | 1.0407 | 1.0407 |
| 2025-09-12 | 1.0538 | 1.0538 |
| 2025-09-11 | 1.0663 | 1.0663 |
| 2025-09-10 | 1.0129 | 1.0129 |
| 2025-09-09 | 0.9933 | 0.9933 |
| 2025-09-08 | 1.0020 | 1.0020 |
| 2025-09-05 | 1.0226 | 1.0226 |
| 2025-09-04 | 0.9754 | 0.9754 |
| 2025-09-03 | 1.0315 | 1.0315 |
| 2025-09-02 | 1.0105 | 1.0105 |
| 2025-09-01 | 1.0407 | 1.0407 |
| 2025-08-29 | 1.0124 | 1.0124 |
| 2025-08-28 | 1.0060 | 1.0060 |
| 2025-08-27 | 0.9692 | 0.9692 |
| 2025-08-26 | 0.9761 | 0.9761 |
| 2025-08-25 | 0.9751 | 0.9751 |
| 2025-08-22 | 0.9510 | 0.9510 |
| 2025-08-21 | 0.9284 | 0.9284 |
| 2025-08-20 | 0.9238 | 0.9238 |
| 2025-08-19 | 0.9108 | 0.9108 |
| 2025-08-18 | 0.9050 | 0.9050 |
| 2025-08-15 | 0.8877 | 0.8877 |
| 2025-08-14 | 0.8769 | 0.8769 |
| 2025-08-13 | 0.8925 | 0.8925 |
| 2025-08-12 | 0.8642 | 0.8642 |
| 2025-08-11 | 0.8547 | 0.8547 |
| 2025-08-08 | 0.8508 | 0.8508 |
| 2025-08-07 | 0.8528 | 0.8528 |
| 2025-08-06 | 0.8546 | 0.8546 |
| 2025-08-05 | 0.8396 | 0.8396 |
| 2025-08-04 | 0.8369 | 0.8369 |
