万家新机遇成长一年持有期混合发起式A(013960)
2026-03-30
0.9991
0.1002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.9991 | 0.9991 |
| 2026-03-27 | 0.9981 | 0.9981 |
| 2026-03-26 | 0.9943 | 0.9943 |
| 2026-03-25 | 1.0097 | 1.0097 |
| 2026-03-24 | 0.9956 | 0.9956 |
| 2026-03-23 | 0.9797 | 0.9797 |
| 2026-03-20 | 1.0138 | 1.0138 |
| 2026-03-19 | 1.0051 | 1.0051 |
| 2026-03-18 | 1.0263 | 1.0263 |
| 2026-03-17 | 1.0131 | 1.0131 |
| 2026-03-16 | 1.0413 | 1.0413 |
| 2026-03-13 | 1.0382 | 1.0382 |
| 2026-03-12 | 1.0488 | 1.0488 |
| 2026-03-11 | 1.0586 | 1.0586 |
| 2026-03-10 | 1.0594 | 1.0594 |
| 2026-03-09 | 1.0329 | 1.0329 |
| 2026-03-06 | 1.0386 | 1.0386 |
| 2026-03-05 | 1.0358 | 1.0358 |
| 2026-03-04 | 1.0328 | 1.0328 |
| 2026-03-03 | 1.0389 | 1.0389 |
| 2026-03-02 | 1.0717 | 1.0717 |
| 2026-02-27 | 1.0717 | 1.0717 |
| 2026-02-26 | 1.0746 | 1.0746 |
| 2026-02-25 | 1.0650 | 1.0650 |
| 2026-02-24 | 1.0651 | 1.0651 |
| 2026-02-13 | 1.0492 | 1.0492 |
| 2026-02-12 | 1.0684 | 1.0684 |
| 2026-02-11 | 1.0594 | 1.0594 |
| 2026-02-10 | 1.0686 | 1.0686 |
| 2026-02-09 | 1.0625 | 1.0625 |
| 2026-02-06 | 1.0375 | 1.0375 |
| 2026-02-05 | 1.0323 | 1.0323 |
| 2026-02-04 | 1.0618 | 1.0618 |
| 2026-02-03 | 1.0625 | 1.0625 |
| 2026-02-02 | 1.0402 | 1.0402 |
| 2026-01-30 | 1.0573 | 1.0573 |
| 2026-01-29 | 1.0455 | 1.0455 |
| 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 |
