万家新机遇成长一年持有期混合发起式C(013961)
2026-01-07
1.0451
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.0451 | 1.0451 |
| 2026-01-06 | 1.0452 | 1.0452 |
| 2026-01-05 | 1.0383 | 1.0383 |
| 2025-12-31 | 1.0157 | 1.0157 |
| 2025-12-30 | 1.0291 | 1.0291 |
| 2025-12-29 | 1.0236 | 1.0236 |
| 2025-12-26 | 1.0243 | 1.0243 |
| 2025-12-25 | 1.0211 | 1.0211 |
| 2025-12-24 | 1.0178 | 1.0178 |
| 2025-12-23 | 1.0197 | 1.0197 |
| 2025-12-22 | 1.0208 | 1.0208 |
| 2025-12-19 | 1.0052 | 1.0052 |
| 2025-12-18 | 0.9888 | 0.9888 |
| 2025-12-17 | 0.9944 | 0.9944 |
| 2025-12-16 | 0.9692 | 0.9692 |
| 2025-12-15 | 0.9863 | 0.9863 |
| 2025-12-12 | 0.9958 | 0.9958 |
| 2025-12-11 | 0.9881 | 0.9881 |
| 2025-12-10 | 0.9995 | 0.9995 |
| 2025-12-09 | 0.9922 | 0.9922 |
| 2025-12-08 | 0.9927 | 0.9927 |
| 2025-12-05 | 0.9886 | 0.9886 |
| 2025-12-04 | 0.9846 | 0.9846 |
| 2025-12-03 | 0.9807 | 0.9807 |
| 2025-12-02 | 0.9854 | 0.9854 |
| 2025-12-01 | 0.9864 | 0.9864 |
| 2025-11-28 | 0.9880 | 0.9880 |
| 2025-11-27 | 0.9816 | 0.9816 |
| 2025-11-26 | 0.9727 | 0.9727 |
| 2025-11-25 | 0.9615 | 0.9615 |
| 2025-11-24 | 0.9409 | 0.9409 |
| 2025-11-21 | 0.9312 | 0.9312 |
| 2025-11-20 | 0.9610 | 0.9610 |
| 2025-11-19 | 0.9625 | 0.9625 |
| 2025-11-18 | 0.9593 | 0.9593 |
| 2025-11-17 | 0.9637 | 0.9637 |
| 2025-11-14 | 0.9657 | 0.9657 |
| 2025-11-13 | 0.9812 | 0.9812 |
| 2025-11-12 | 0.9739 | 0.9739 |
| 2025-11-11 | 0.9672 | 0.9672 |
| 2025-11-10 | 0.9749 | 0.9749 |
| 2025-11-07 | 0.9744 | 0.9744 |
| 2025-11-06 | 0.9895 | 0.9895 |
| 2025-11-05 | 0.9647 | 0.9647 |
| 2025-11-04 | 0.9672 | 0.9672 |
| 2025-11-03 | 0.9876 | 0.9876 |
| 2025-10-31 | 0.9824 | 0.9824 |
| 2025-10-30 | 1.0119 | 1.0119 |
| 2025-10-29 | 1.0421 | 1.0421 |
| 2025-10-28 | 1.0350 | 1.0350 |
| 2025-10-27 | 1.0381 | 1.0381 |
| 2025-10-24 | 1.0118 | 1.0118 |
| 2025-10-23 | 0.9803 | 0.9803 |
| 2025-10-22 | 1.0001 | 1.0001 |
| 2025-10-21 | 1.0013 | 1.0013 |
| 2025-10-20 | 0.9650 | 0.9650 |
| 2025-10-17 | 0.9435 | 0.9435 |
| 2025-10-16 | 0.9604 | 0.9604 |
| 2025-10-15 | 0.9660 | 0.9660 |
| 2025-10-14 | 0.9445 | 0.9445 |
| 2025-10-13 | 0.9839 | 0.9839 |
| 2025-10-10 | 0.9936 | 0.9936 |
| 2025-10-09 | 1.0087 | 1.0087 |
| 2025-09-30 | 1.0250 | 1.0250 |
| 2025-09-29 | 1.0357 | 1.0357 |
| 2025-09-26 | 1.0152 | 1.0152 |
| 2025-09-25 | 1.0333 | 1.0333 |
| 2025-09-24 | 1.0257 | 1.0257 |
| 2025-09-23 | 1.0318 | 1.0318 |
| 2025-09-22 | 1.0260 | 1.0260 |
| 2025-09-19 | 1.0203 | 1.0203 |
| 2025-09-18 | 1.0178 | 1.0178 |
| 2025-09-17 | 1.0246 | 1.0246 |
| 2025-09-16 | 1.0237 | 1.0237 |
| 2025-09-15 | 1.0213 | 1.0213 |
| 2025-09-12 | 1.0341 | 1.0341 |
| 2025-09-11 | 1.0464 | 1.0464 |
| 2025-09-10 | 0.9940 | 0.9940 |
| 2025-09-09 | 0.9748 | 0.9748 |
| 2025-09-08 | 0.9833 | 0.9833 |
| 2025-09-05 | 1.0036 | 1.0036 |
| 2025-09-04 | 0.9573 | 0.9573 |
| 2025-09-03 | 1.0124 | 1.0124 |
| 2025-09-02 | 0.9918 | 0.9918 |
| 2025-09-01 | 1.0215 | 1.0215 |
| 2025-08-29 | 0.9937 | 0.9937 |
| 2025-08-28 | 0.9874 | 0.9874 |
| 2025-08-27 | 0.9513 | 0.9513 |
| 2025-08-26 | 0.9581 | 0.9581 |
| 2025-08-25 | 0.9572 | 0.9572 |
| 2025-08-22 | 0.9335 | 0.9335 |
| 2025-08-21 | 0.9114 | 0.9114 |
| 2025-08-20 | 0.9069 | 0.9069 |
| 2025-08-19 | 0.8941 | 0.8941 |
| 2025-08-18 | 0.8885 | 0.8885 |
| 2025-08-15 | 0.8715 | 0.8715 |
| 2025-08-14 | 0.8609 | 0.8609 |
| 2025-08-13 | 0.8762 | 0.8762 |
| 2025-08-12 | 0.8484 | 0.8484 |
| 2025-08-11 | 0.8391 | 0.8391 |
| 2025-08-08 | 0.8354 | 0.8354 |
| 2025-08-07 | 0.8373 | 0.8373 |
| 2025-08-06 | 0.8391 | 0.8391 |
| 2025-08-05 | 0.8243 | 0.8243 |
| 2025-08-04 | 0.8218 | 0.8218 |
| 2025-08-01 | 0.8194 | 0.8194 |
| 2025-07-31 | 0.8242 | 0.8242 |
| 2025-07-30 | 0.8336 | 0.8336 |
| 2025-07-29 | 0.8440 | 0.8440 |
| 2025-07-28 | 0.8299 | 0.8299 |
| 2025-07-25 | 0.8181 | 0.8181 |
| 2025-07-24 | 0.8249 | 0.8249 |
| 2025-07-23 | 0.8214 | 0.8214 |
| 2025-07-22 | 0.8271 | 0.8271 |
| 2025-07-21 | 0.8245 | 0.8245 |
| 2025-07-18 | 0.8119 | 0.8119 |
| 2025-07-17 | 0.8154 | 0.8154 |
| 2025-07-16 | 0.8042 | 0.8042 |
| 2025-07-15 | 0.8064 | 0.8064 |
| 2025-07-14 | 0.8047 | 0.8047 |
