万家新机遇成长一年持有期混合发起式A(013960)
2024-03-28
0.86350.7702%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8635 | 0.8635 |
2024-03-27 | 0.8569 | 0.8569 |
2024-03-26 | 0.8657 | 0.8657 |
2024-03-25 | 0.8740 | 0.8740 |
2024-03-22 | 0.8812 | 0.8812 |
2024-03-21 | 0.8831 | 0.8831 |
2024-03-20 | 0.8843 | 0.8843 |
2024-03-19 | 0.8821 | 0.8821 |
2024-03-18 | 0.8870 | 0.8870 |
2024-03-15 | 0.8826 | 0.8826 |
2024-03-14 | 0.8782 | 0.8782 |
2024-03-13 | 0.8718 | 0.8718 |
2024-03-12 | 0.8719 | 0.8719 |
2024-03-11 | 0.8890 | 0.8890 |
2024-03-08 | 0.8947 | 0.8947 |
2024-03-07 | 0.8852 | 0.8852 |
2024-03-06 | 0.8847 | 0.8847 |
2024-03-05 | 0.8836 | 0.8836 |
2024-03-04 | 0.8827 | 0.8827 |
2024-03-01 | 0.8711 | 0.8711 |
2024-02-29 | 0.8645 | 0.8645 |
2024-02-28 | 0.8558 | 0.8558 |
2024-02-27 | 0.8660 | 0.8660 |
2024-02-26 | 0.8611 | 0.8611 |
2024-02-23 | 0.8693 | 0.8693 |
2024-02-22 | 0.8707 | 0.8707 |
2024-02-21 | 0.8600 | 0.8600 |
2024-02-20 | 0.8639 | 0.8639 |
2024-02-19 | 0.8569 | 0.8569 |
2024-02-08 | 0.8391 | 0.8391 |
2024-02-07 | 0.8379 | 0.8379 |
2024-02-06 | 0.8332 | 0.8332 |
2024-02-05 | 0.8210 | 0.8210 |
2024-02-02 | 0.8181 | 0.8181 |
2024-02-01 | 0.8203 | 0.8203 |
2024-01-31 | 0.8214 | 0.8214 |
2024-01-30 | 0.8220 | 0.8220 |
2024-01-29 | 0.8297 | 0.8297 |
2024-01-26 | 0.8326 | 0.8326 |
2024-01-25 | 0.8310 | 0.8310 |
2024-01-24 | 0.8221 | 0.8221 |
2024-01-23 | 0.8134 | 0.8134 |
2024-01-22 | 0.8084 | 0.8084 |
2024-01-19 | 0.8194 | 0.8194 |
2024-01-18 | 0.8227 | 0.8227 |
2024-01-17 | 0.8169 | 0.8169 |
2024-01-16 | 0.8262 | 0.8262 |
2024-01-15 | 0.8254 | 0.8254 |
2024-01-12 | 0.8231 | 0.8231 |
2024-01-11 | 0.8216 | 0.8216 |
2024-01-10 | 0.8235 | 0.8235 |
2024-01-09 | 0.8281 | 0.8281 |
2024-01-08 | 0.8249 | 0.8249 |
2024-01-05 | 0.8309 | 0.8309 |
2024-01-04 | 0.8378 | 0.8378 |
2024-01-03 | 0.8381 | 0.8381 |
2024-01-02 | 0.8428 | 0.8428 |
2023-12-31 | 0.8415 | 0.8415 |
2023-12-29 | 0.8416 | 0.8416 |
2023-12-28 | 0.8337 | 0.8337 |
2023-12-27 | 0.8326 | 0.8326 |
2023-12-26 | 0.8236 | 0.8236 |
2023-12-25 | 0.8276 | 0.8276 |
2023-12-22 | 0.8255 | 0.8255 |
2023-12-21 | 0.8264 | 0.8264 |
2023-12-20 | 0.8249 | 0.8249 |
2023-12-19 | 0.8290 | 0.8290 |
2023-12-18 | 0.8294 | 0.8294 |
2023-12-15 | 0.8271 | 0.8271 |
2023-12-14 | 0.8316 | 0.8316 |
2023-12-13 | 0.8336 | 0.8336 |
2023-12-12 | 0.8385 | 0.8385 |
2023-12-11 | 0.8396 | 0.8396 |
2023-12-08 | 0.8344 | 0.8344 |
2023-12-07 | 0.8270 | 0.8270 |
2023-12-06 | 0.8243 | 0.8243 |
2023-12-05 | 0.8220 | 0.8220 |
2023-12-04 | 0.8306 | 0.8306 |
2023-12-01 | 0.8279 | 0.8279 |
2023-11-30 | 0.8268 | 0.8268 |
2023-11-29 | 0.8224 | 0.8224 |
2023-11-28 | 0.8235 | 0.8235 |
2023-11-27 | 0.8232 | 0.8232 |
2023-11-24 | 0.8225 | 0.8225 |
2023-11-23 | 0.8237 | 0.8237 |
2023-11-22 | 0.8198 | 0.8198 |
2023-11-21 | 0.8237 | 0.8237 |
2023-11-20 | 0.8248 | 0.8248 |
2023-11-17 | 0.8256 | 0.8256 |
2023-11-16 | 0.8224 | 0.8224 |
2023-11-15 | 0.8273 | 0.8273 |
2023-11-14 | 0.8256 | 0.8256 |
2023-11-13 | 0.8248 | 0.8248 |
2023-11-10 | 0.8244 | 0.8244 |
2023-11-09 | 0.8248 | 0.8248 |
2023-11-08 | 0.8268 | 0.8268 |
2023-11-07 | 0.8265 | 0.8265 |
2023-11-06 | 0.8250 | 0.8250 |
2023-11-03 | 0.8264 | 0.8264 |
2023-11-02 | 0.8238 | 0.8238 |
2023-11-01 | 0.8252 | 0.8252 |
2023-10-31 | 0.8249 | 0.8249 |
2023-10-30 | 0.8238 | 0.8238 |
2023-10-27 | 0.8184 | 0.8184 |
2023-10-26 | 0.8143 | 0.8143 |
2023-10-25 | 0.8101 | 0.8101 |
2023-10-24 | 0.8125 | 0.8125 |
2023-10-23 | 0.8076 | 0.8076 |
2023-10-20 | 0.8114 | 0.8114 |
2023-10-19 | 0.8170 | 0.8170 |
2023-10-18 | 0.8283 | 0.8283 |
2023-10-17 | 0.8297 | 0.8297 |
2023-10-16 | 0.8292 | 0.8292 |
2023-10-13 | 0.8290 | 0.8290 |
2023-10-12 | 0.8308 | 0.8308 |
2023-10-11 | 0.8277 | 0.8277 |
2023-10-10 | 0.8281 | 0.8281 |
2023-10-09 | 0.8285 | 0.8285 |