万家新机遇成长一年持有期混合发起式C(013961)
2026-10-23
0.9348
0.8850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.9348 | 0.9348 |
| 2026-10-22 | 0.9266 | 0.9266 |
| 2026-10-21 | 0.9459 | 0.9459 |
| 2026-10-20 | 0.9575 | 0.9575 |
| 2026-10-19 | 0.9619 | 0.9619 |
| 2026-10-16 | 0.9623 | 0.9623 |
| 2026-10-15 | 0.9574 | 0.9574 |
| 2026-10-14 | 0.9784 | 0.9784 |
| 2026-10-13 | 1.0012 | 1.0012 |
| 2026-10-12 | 1.0022 | 1.0022 |
| 2026-10-09 | 1.0229 | 1.0229 |
| 2026-10-08 | 1.0273 | 1.0273 |
| 2026-09-30 | 1.0517 | 1.0517 |
| 2026-09-29 | 1.0542 | 1.0542 |
| 2026-09-28 | 1.0601 | 1.0601 |
| 2026-09-24 | 1.1019 | 1.1019 |
| 2026-09-23 | 1.1181 | 1.1181 |
| 2026-09-22 | 1.1193 | 1.1193 |
| 2026-09-21 | 1.1249 | 1.1249 |
| 2026-09-18 | 1.1233 | 1.1233 |
| 2026-09-17 | 1.1089 | 1.1089 |
| 2026-09-16 | 1.1194 | 1.1194 |
| 2026-09-15 | 1.1057 | 1.1057 |
| 2026-09-14 | 1.1093 | 1.1093 |
| 2026-09-11 | 1.1164 | 1.1164 |
| 2026-09-10 | 1.1223 | 1.1223 |
| 2026-09-09 | 1.1380 | 1.1380 |
| 2026-09-08 | 1.1380 | 1.1380 |
| 2026-09-07 | 1.1431 | 1.1431 |
| 2026-09-04 | 1.1279 | 1.1279 |
| 2026-09-03 | 1.1337 | 1.1337 |
| 2026-09-02 | 1.1338 | 1.1338 |
| 2026-09-01 | 1.1394 | 1.1394 |
| 2026-08-31 | 1.1451 | 1.1451 |
| 2026-08-28 | 1.1434 | 1.1434 |
| 2026-08-27 | 1.1467 | 1.1467 |
| 2026-08-26 | 1.1311 | 1.1311 |
| 2026-08-25 | 1.1227 | 1.1227 |
| 2026-08-24 | 1.1250 | 1.1250 |
| 2026-08-21 | 1.1435 | 1.1435 |
| 2026-08-20 | 1.1337 | 1.1337 |
| 2026-08-19 | 1.1371 | 1.1371 |
| 2026-08-18 | 1.1828 | 1.1828 |
| 2026-08-17 | 1.1914 | 1.1914 |
| 2026-08-14 | 1.1634 | 1.1634 |
| 2026-08-13 | 1.1630 | 1.1630 |
| 2026-08-12 | 1.1709 | 1.1709 |
| 2026-08-11 | 1.1547 | 1.1547 |
| 2026-08-10 | 1.1614 | 1.1614 |
| 2026-08-07 | 1.1616 | 1.1616 |
| 2026-08-06 | 1.1388 | 1.1388 |
| 2026-08-05 | 1.1226 | 1.1226 |
| 2026-08-04 | 1.1009 | 1.1009 |
| 2026-08-03 | 1.0479 | 1.0479 |
| 2026-07-31 | 1.0529 | 1.0529 |
| 2026-07-30 | 1.0254 | 1.0254 |
| 2026-07-29 | 1.0802 | 1.0802 |
| 2026-07-28 | 1.0706 | 1.0706 |
| 2026-07-27 | 1.1520 | 1.1520 |
| 2026-07-24 | 1.0965 | 1.0965 |
| 2026-07-23 | 1.1104 | 1.1104 |
| 2026-07-22 | 1.1133 | 1.1133 |
| 2026-07-21 | 1.1450 | 1.1450 |
| 2026-07-20 | 1.0518 | 1.0518 |
| 2026-07-17 | 1.0893 | 1.0893 |
| 2026-07-16 | 1.2171 | 1.2171 |
| 2026-07-15 | 1.2831 | 1.2831 |
| 2026-07-14 | 1.3224 | 1.3224 |
| 2026-07-13 | 1.2541 | 1.2541 |
| 2026-07-10 | 1.3363 | 1.3363 |
| 2026-07-09 | 1.4193 | 1.4193 |
| 2026-07-08 | 1.3511 | 1.3511 |
| 2026-07-07 | 1.3778 | 1.3778 |
| 2026-07-06 | 1.3956 | 1.3956 |
| 2026-07-03 | 1.4596 | 1.4596 |
| 2026-07-02 | 1.4634 | 1.4634 |
| 2026-07-01 | 1.5975 | 1.5975 |
| 2026-06-30 | 1.6097 | 1.6097 |
| 2026-06-29 | 1.5844 | 1.5844 |
| 2026-06-26 | 1.5838 | 1.5838 |
| 2026-06-25 | 1.6469 | 1.6469 |
| 2026-06-24 | 1.5530 | 1.5530 |
| 2026-06-23 | 1.5099 | 1.5099 |
| 2026-06-22 | 1.5941 | 1.5941 |
| 2026-06-18 | 1.5687 | 1.5687 |
| 2026-06-17 | 1.5149 | 1.5149 |
| 2026-06-16 | 1.4646 | 1.4646 |
| 2026-06-15 | 1.4144 | 1.4144 |
| 2026-06-12 | 1.2990 | 1.2990 |
| 2026-06-11 | 1.3432 | 1.3432 |
| 2026-06-10 | 1.3350 | 1.3350 |
| 2026-06-09 | 1.3751 | 1.3751 |
| 2026-06-08 | 1.2897 | 1.2897 |
| 2026-06-05 | 1.3168 | 1.3168 |
| 2026-06-04 | 1.3733 | 1.3733 |
| 2026-06-03 | 1.3344 | 1.3344 |
| 2026-06-02 | 1.3036 | 1.3036 |
| 2026-06-01 | 1.2326 | 1.2326 |
| 2026-05-29 | 1.2640 | 1.2640 |
| 2026-05-28 | 1.2937 | 1.2937 |
| 2026-05-27 | 1.2489 | 1.2489 |
| 2026-05-26 | 1.2498 | 1.2498 |
| 2026-05-25 | 1.2453 | 1.2453 |
| 2026-05-22 | 1.2024 | 1.2024 |
| 2026-05-21 | 1.1300 | 1.1300 |
| 2026-05-20 | 1.1662 | 1.1662 |
| 2026-05-19 | 1.1491 | 1.1491 |
| 2026-05-18 | 1.1401 | 1.1401 |
| 2026-05-15 | 1.1270 | 1.1270 |
| 2026-05-14 | 1.1471 | 1.1471 |
| 2026-05-13 | 1.1678 | 1.1678 |
| 2026-05-12 | 1.1474 | 1.1474 |
| 2026-05-11 | 1.1319 | 1.1319 |
| 2026-05-08 | 1.1098 | 1.1098 |
| 2026-05-07 | 1.1131 | 1.1131 |
| 2026-05-06 | 1.0780 | 1.0780 |
| 2026-04-30 | 1.0622 | 1.0622 |
