万家新机遇成长一年持有期混合发起式C(013961)
2024-04-19
0.8747
-0.5458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.8238 | 0.8238 |
| 2024-01-25 | 0.8222 | 0.8222 |
| 2024-01-24 | 0.8134 | 0.8134 |
| 2024-01-23 | 0.8047 | 0.8047 |
| 2024-01-22 | 0.7999 | 0.7999 |
| 2024-01-19 | 0.8107 | 0.8107 |
| 2024-01-18 | 0.8141 | 0.8141 |
| 2024-01-17 | 0.8083 | 0.8083 |
| 2024-01-16 | 0.8175 | 0.8175 |
| 2024-01-15 | 0.8167 | 0.8167 |
| 2024-01-12 | 0.8145 | 0.8145 |
| 2024-01-11 | 0.8131 | 0.8131 |
| 2024-01-10 | 0.8149 | 0.8149 |
| 2024-01-09 | 0.8195 | 0.8195 |
| 2024-01-08 | 0.8164 | 0.8164 |
| 2024-01-05 | 0.8222 | 0.8222 |
| 2024-01-04 | 0.8291 | 0.8291 |
| 2024-01-03 | 0.8294 | 0.8294 |
| 2024-01-02 | 0.8341 | 0.8341 |
| 2023-12-31 | 0.8329 | 0.8329 |
| 2023-12-29 | 0.8330 | 0.8330 |
| 2023-12-28 | 0.8252 | 0.8252 |
| 2023-12-27 | 0.8241 | 0.8241 |
| 2023-12-26 | 0.8151 | 0.8151 |
| 2023-12-25 | 0.8192 | 0.8192 |
| 2023-12-22 | 0.8171 | 0.8171 |
| 2023-12-21 | 0.8181 | 0.8181 |
| 2023-12-20 | 0.8165 | 0.8165 |
| 2023-12-19 | 0.8206 | 0.8206 |
| 2023-12-18 | 0.8210 | 0.8210 |
| 2023-12-15 | 0.8187 | 0.8187 |
| 2023-12-14 | 0.8233 | 0.8233 |
| 2023-12-13 | 0.8253 | 0.8253 |
| 2023-12-12 | 0.8301 | 0.8301 |
| 2023-12-11 | 0.8312 | 0.8312 |
| 2023-12-08 | 0.8260 | 0.8260 |
| 2023-12-07 | 0.8188 | 0.8188 |
| 2023-12-06 | 0.8161 | 0.8161 |
| 2023-12-05 | 0.8138 | 0.8138 |
| 2023-12-04 | 0.8224 | 0.8224 |
| 2023-12-01 | 0.8197 | 0.8197 |
| 2023-11-30 | 0.8186 | 0.8186 |
| 2023-11-29 | 0.8143 | 0.8143 |
| 2023-11-28 | 0.8154 | 0.8154 |
| 2023-11-27 | 0.8151 | 0.8151 |
| 2023-11-24 | 0.8144 | 0.8144 |
| 2023-11-23 | 0.8157 | 0.8157 |
| 2023-11-22 | 0.8118 | 0.8118 |
| 2023-11-21 | 0.8157 | 0.8157 |
| 2023-11-20 | 0.8168 | 0.8168 |
| 2023-11-17 | 0.8176 | 0.8176 |
| 2023-11-16 | 0.8144 | 0.8144 |
| 2023-11-15 | 0.8193 | 0.8193 |
| 2023-11-14 | 0.8176 | 0.8176 |
| 2023-11-13 | 0.8168 | 0.8168 |
| 2023-11-10 | 0.8165 | 0.8165 |
| 2023-11-09 | 0.8169 | 0.8169 |
| 2023-11-08 | 0.8189 | 0.8189 |
| 2023-11-07 | 0.8186 | 0.8186 |
| 2023-11-06 | 0.8172 | 0.8172 |
| 2023-11-03 | 0.8185 | 0.8185 |
| 2023-11-02 | 0.8160 | 0.8160 |
| 2023-11-01 | 0.8174 | 0.8174 |
| 2023-10-31 | 0.8171 | 0.8171 |
| 2023-10-30 | 0.8160 | 0.8160 |
| 2023-10-27 | 0.8107 | 0.8107 |
| 2023-10-26 | 0.8066 | 0.8066 |
| 2023-10-25 | 0.8025 | 0.8025 |
| 2023-10-24 | 0.8049 | 0.8049 |
