万家新机遇成长一年持有期混合发起式C(013961)
2025-06-05
0.8022
-0.3850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8022 | 0.8022 |
| 2025-06-04 | 0.8053 | 0.8053 |
| 2025-06-03 | 0.7910 | 0.7910 |
| 2025-05-30 | 0.7822 | 0.7822 |
| 2025-05-29 | 0.7901 | 0.7901 |
| 2025-05-28 | 0.7809 | 0.7809 |
| 2025-05-27 | 0.7882 | 0.7882 |
| 2025-05-26 | 0.7907 | 0.7907 |
| 2025-05-23 | 0.7931 | 0.7931 |
| 2025-05-22 | 0.7996 | 0.7996 |
| 2025-05-21 | 0.8066 | 0.8066 |
| 2025-05-20 | 0.8027 | 0.8027 |
| 2025-05-19 | 0.7953 | 0.7953 |
| 2025-05-16 | 0.7931 | 0.7931 |
| 2025-05-15 | 0.7972 | 0.7972 |
| 2025-05-14 | 0.8038 | 0.8038 |
| 2025-05-13 | 0.8008 | 0.8008 |
| 2025-05-12 | 0.8034 | 0.8034 |
| 2025-05-09 | 0.8002 | 0.8002 |
| 2025-05-08 | 0.8006 | 0.8006 |
| 2025-05-07 | 0.8037 | 0.8037 |
| 2025-05-06 | 0.8052 | 0.8052 |
| 2025-04-30 | 0.7931 | 0.7931 |
| 2025-04-29 | 0.7927 | 0.7927 |
| 2025-04-28 | 0.7897 | 0.7897 |
| 2025-04-25 | 0.7888 | 0.7888 |
| 2025-04-24 | 0.7904 | 0.7904 |
| 2025-04-23 | 0.7867 | 0.7867 |
| 2025-04-22 | 0.7818 | 0.7818 |
| 2025-04-21 | 0.7788 | 0.7788 |
| 2025-04-18 | 0.7745 | 0.7745 |
| 2025-04-17 | 0.7749 | 0.7749 |
| 2025-04-16 | 0.7738 | 0.7738 |
| 2025-04-15 | 0.7734 | 0.7734 |
| 2025-04-14 | 0.7712 | 0.7712 |
| 2025-04-11 | 0.7628 | 0.7628 |
| 2025-04-10 | 0.7574 | 0.7574 |
| 2025-04-09 | 0.7500 | 0.7500 |
| 2025-04-08 | 0.7366 | 0.7366 |
| 2025-04-07 | 0.7295 | 0.7295 |
| 2025-04-03 | 0.7915 | 0.7915 |
| 2025-04-02 | 0.7981 | 0.7981 |
| 2025-04-01 | 0.7999 | 0.7999 |
| 2025-03-31 | 0.7968 | 0.7968 |
| 2025-03-28 | 0.8008 | 0.8008 |
| 2025-03-27 | 0.8091 | 0.8091 |
| 2025-03-26 | 0.8042 | 0.8042 |
| 2025-03-25 | 0.7991 | 0.7991 |
| 2025-03-24 | 0.8130 | 0.8130 |
| 2025-03-21 | 0.8055 | 0.8055 |
| 2025-03-20 | 0.8279 | 0.8279 |
| 2025-03-19 | 0.8385 | 0.8385 |
| 2025-03-18 | 0.8409 | 0.8409 |
| 2025-03-17 | 0.8274 | 0.8274 |
| 2025-03-14 | 0.8303 | 0.8303 |
| 2025-03-13 | 0.8162 | 0.8162 |
| 2025-03-12 | 0.8284 | 0.8284 |
| 2025-03-11 | 0.8303 | 0.8303 |
| 2025-03-10 | 0.8271 | 0.8271 |
| 2025-03-07 | 0.8391 | 0.8391 |
| 2025-03-06 | 0.8440 | 0.8440 |
| 2025-03-05 | 0.8255 | 0.8255 |
| 2025-03-04 | 0.8104 | 0.8104 |
| 2025-03-03 | 0.8047 | 0.8047 |
| 2025-02-28 | 0.8139 | 0.8139 |
| 2025-02-27 | 0.8438 | 0.8438 |
| 2025-02-26 | 0.8526 | 0.8526 |
| 2025-02-25 | 0.8378 | 0.8378 |
| 2025-02-24 | 0.8445 | 0.8445 |
| 2025-02-21 | 0.8493 | 0.8493 |
| 2025-02-20 | 0.8211 | 0.8211 |
| 2025-02-19 | 0.8263 | 0.8263 |
| 2025-02-18 | 0.8137 | 0.8137 |
| 2025-02-17 | 0.8239 | 0.8239 |
| 2025-02-14 | 0.8149 | 0.8149 |
| 2025-02-13 | 0.8102 | 0.8102 |
| 2025-02-12 | 0.8335 | 0.8335 |
| 2025-02-11 | 0.8256 | 0.8256 |
| 2025-02-10 | 0.8317 | 0.8317 |
| 2025-02-07 | 0.8266 | 0.8266 |
| 2025-02-06 | 0.8242 | 0.8242 |
| 2025-02-05 | 0.8080 | 0.8080 |
| 2025-01-27 | 0.8061 | 0.8061 |
| 2025-01-24 | 0.8194 | 0.8194 |
| 2025-01-23 | 0.8053 | 0.8053 |
| 2025-01-22 | 0.8223 | 0.8223 |
| 2025-01-21 | 0.8251 | 0.8251 |
| 2025-01-20 | 0.8152 | 0.8152 |
| 2025-01-17 | 0.8118 | 0.8118 |
| 2025-01-16 | 0.8053 | 0.8053 |
| 2025-01-15 | 0.8057 | 0.8057 |
| 2025-01-14 | 0.8063 | 0.8063 |
| 2025-01-13 | 0.7922 | 0.7922 |
| 2025-01-10 | 0.7929 | 0.7929 |
| 2025-01-09 | 0.8007 | 0.8007 |
| 2025-01-08 | 0.7971 | 0.7971 |
| 2025-01-07 | 0.7945 | 0.7945 |
| 2025-01-06 | 0.7826 | 0.7826 |
| 2025-01-03 | 0.7852 | 0.7852 |
| 2025-01-02 | 0.7915 | 0.7915 |
| 2024-12-31 | 0.8065 | 0.8065 |
| 2024-12-30 | 0.8216 | 0.8216 |
| 2024-12-27 | 0.8228 | 0.8228 |
| 2024-12-26 | 0.8296 | 0.8296 |
| 2024-12-25 | 0.8198 | 0.8198 |
| 2024-12-24 | 0.8191 | 0.8191 |
| 2024-12-23 | 0.8110 | 0.8110 |
| 2024-12-20 | 0.8164 | 0.8164 |
| 2024-12-19 | 0.8207 | 0.8207 |
| 2024-12-18 | 0.8297 | 0.8297 |
| 2024-12-17 | 0.8268 | 0.8268 |
| 2024-12-16 | 0.8307 | 0.8307 |
| 2024-12-13 | 0.8297 | 0.8297 |
| 2024-12-12 | 0.8384 | 0.8384 |
| 2024-12-11 | 0.8364 | 0.8364 |
| 2024-12-10 | 0.8324 | 0.8324 |
| 2024-12-09 | 0.8390 | 0.8390 |
