万家新机遇成长一年持有期混合发起式C(013961)
2024-07-26
0.8750
0.4477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8711 | 0.8711 |
| 2024-07-24 | 0.8881 | 0.8881 |
| 2024-07-23 | 0.8858 | 0.8858 |
| 2024-07-22 | 0.8993 | 0.8993 |
| 2024-07-19 | 0.9007 | 0.9007 |
| 2024-07-18 | 0.9092 | 0.9092 |
| 2024-07-17 | 0.9054 | 0.9054 |
| 2024-07-16 | 0.9269 | 0.9269 |
| 2024-07-15 | 0.9194 | 0.9194 |
| 2024-07-12 | 0.9156 | 0.9156 |
| 2024-07-11 | 0.9279 | 0.9279 |
| 2024-07-10 | 0.9256 | 0.9256 |
| 2024-07-09 | 0.9331 | 0.9331 |
| 2024-07-08 | 0.9120 | 0.9120 |
| 2024-07-05 | 0.9109 | 0.9109 |
| 2024-07-04 | 0.9111 | 0.9111 |
| 2024-07-03 | 0.9120 | 0.9120 |
| 2024-07-02 | 0.9157 | 0.9157 |
| 2024-07-01 | 0.9186 | 0.9186 |
| 2024-06-30 | 0.9048 | 0.9048 |
| 2024-06-28 | 0.9049 | 0.9049 |
| 2024-06-27 | 0.8942 | 0.8942 |
| 2024-06-26 | 0.9065 | 0.9065 |
| 2024-06-25 | 0.8965 | 0.8965 |
| 2024-06-24 | 0.9081 | 0.9081 |
| 2024-06-21 | 0.9203 | 0.9203 |
| 2024-06-20 | 0.9243 | 0.9243 |
| 2024-06-19 | 0.9247 | 0.9247 |
| 2024-06-18 | 0.9279 | 0.9279 |
| 2024-06-17 | 0.9181 | 0.9181 |
| 2024-06-14 | 0.9187 | 0.9187 |
| 2024-06-13 | 0.9063 | 0.9063 |
| 2024-06-12 | 0.9000 | 0.9000 |
| 2024-06-11 | 0.8923 | 0.8923 |
| 2024-06-07 | 0.8999 | 0.8999 |
| 2024-06-06 | 0.9046 | 0.9046 |
| 2024-06-05 | 0.8930 | 0.8930 |
| 2024-06-04 | 0.9003 | 0.9003 |
| 2024-06-03 | 0.8948 | 0.8948 |
| 2024-05-31 | 0.8838 | 0.8838 |
| 2024-05-30 | 0.8852 | 0.8852 |
| 2024-05-29 | 0.8909 | 0.8909 |
| 2024-05-28 | 0.8861 | 0.8861 |
| 2024-05-27 | 0.8933 | 0.8933 |
| 2024-05-24 | 0.8804 | 0.8804 |
| 2024-05-23 | 0.8910 | 0.8910 |
| 2024-05-22 | 0.8995 | 0.8995 |
| 2024-05-21 | 0.9032 | 0.9032 |
| 2024-05-20 | 0.9048 | 0.9048 |
| 2024-05-17 | 0.8916 | 0.8916 |
| 2024-05-16 | 0.8880 | 0.8880 |
| 2024-05-15 | 0.8836 | 0.8836 |
| 2024-05-14 | 0.8849 | 0.8849 |
| 2024-05-13 | 0.8884 | 0.8884 |
| 2024-05-10 | 0.8877 | 0.8877 |
| 2024-05-09 | 0.8883 | 0.8883 |
| 2024-05-08 | 0.8858 | 0.8858 |
| 2024-05-07 | 0.8846 | 0.8846 |
| 2024-05-06 | 0.8858 | 0.8858 |
| 2024-04-30 | 0.8825 | 0.8825 |
| 2024-04-29 | 0.8834 | 0.8834 |
| 2024-04-26 | 0.8842 | 0.8842 |
| 2024-04-25 | 0.8672 | 0.8672 |
| 2024-04-24 | 0.8689 | 0.8689 |
| 2024-04-23 | 0.8525 | 0.8525 |
| 2024-04-22 | 0.8585 | 0.8585 |
| 2024-04-19 | 0.8747 | 0.8747 |
| 2024-04-18 | 0.8795 | 0.8795 |
| 2024-04-17 | 0.8810 | 0.8810 |
| 2024-04-16 | 0.8668 | 0.8668 |
| 2024-04-15 | 0.8786 | 0.8786 |
| 2024-04-12 | 0.8727 | 0.8727 |
| 2024-04-11 | 0.8662 | 0.8662 |
| 2024-04-10 | 0.8610 | 0.8610 |
| 2024-04-09 | 0.8626 | 0.8626 |
| 2024-04-08 | 0.8618 | 0.8618 |
| 2024-04-03 | 0.8619 | 0.8619 |
| 2024-04-02 | 0.8625 | 0.8625 |
| 2024-04-01 | 0.8641 | 0.8641 |
| 2024-03-29 | 0.8586 | 0.8586 |
| 2024-03-28 | 0.8536 | 0.8536 |
| 2024-03-27 | 0.8470 | 0.8470 |
| 2024-03-26 | 0.8558 | 0.8558 |
| 2024-03-25 | 0.8640 | 0.8640 |
| 2024-03-22 | 0.8712 | 0.8712 |
| 2024-03-21 | 0.8730 | 0.8730 |
| 2024-03-20 | 0.8742 | 0.8742 |
| 2024-03-19 | 0.8721 | 0.8721 |
| 2024-03-18 | 0.8769 | 0.8769 |
| 2024-03-15 | 0.8726 | 0.8726 |
| 2024-03-14 | 0.8683 | 0.8683 |
| 2024-03-13 | 0.8620 | 0.8620 |
| 2024-03-12 | 0.8621 | 0.8621 |
| 2024-03-11 | 0.8790 | 0.8790 |
| 2024-03-08 | 0.8847 | 0.8847 |
| 2024-03-07 | 0.8753 | 0.8753 |
| 2024-03-06 | 0.8748 | 0.8748 |
| 2024-03-05 | 0.8737 | 0.8737 |
| 2024-03-04 | 0.8728 | 0.8728 |
| 2024-03-01 | 0.8614 | 0.8614 |
| 2024-02-29 | 0.8549 | 0.8549 |
| 2024-02-28 | 0.8463 | 0.8463 |
| 2024-02-27 | 0.8564 | 0.8564 |
| 2024-02-26 | 0.8516 | 0.8516 |
| 2024-02-23 | 0.8597 | 0.8597 |
| 2024-02-22 | 0.8611 | 0.8611 |
| 2024-02-21 | 0.8506 | 0.8506 |
| 2024-02-20 | 0.8544 | 0.8544 |
| 2024-02-19 | 0.8475 | 0.8475 |
| 2024-02-08 | 0.8301 | 0.8301 |
| 2024-02-07 | 0.8289 | 0.8289 |
| 2024-02-06 | 0.8242 | 0.8242 |
| 2024-02-05 | 0.8121 | 0.8121 |
| 2024-02-02 | 0.8093 | 0.8093 |
| 2024-02-01 | 0.8115 | 0.8115 |
| 2024-01-31 | 0.8126 | 0.8126 |
| 2024-01-30 | 0.8132 | 0.8132 |
| 2024-01-29 | 0.8208 | 0.8208 |
