万家新机遇龙头企业混合C(014260)
2026-05-25
1.7986
3.4154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.7986 | 3.0119 |
| 2026-05-22 | 1.7392 | 2.9525 |
| 2026-05-21 | 1.6396 | 2.8529 |
| 2026-05-20 | 1.6940 | 2.9073 |
| 2026-05-19 | 1.6706 | 2.8839 |
| 2026-05-18 | 1.6565 | 2.8698 |
| 2026-05-15 | 1.6383 | 2.8516 |
| 2026-05-14 | 1.6678 | 2.8811 |
| 2026-05-13 | 1.6992 | 2.9125 |
| 2026-05-12 | 1.6712 | 2.8845 |
| 2026-05-11 | 1.6500 | 2.8633 |
| 2026-05-08 | 1.6204 | 2.8337 |
| 2026-05-07 | 1.6274 | 2.8407 |
| 2026-05-06 | 1.5784 | 2.7917 |
| 2026-04-30 | 1.5556 | 2.7689 |
| 2026-04-29 | 1.5547 | 2.7680 |
| 2026-04-28 | 1.5341 | 2.7474 |
| 2026-04-27 | 1.5586 | 2.7719 |
| 2026-04-24 | 1.5657 | 2.7790 |
| 2026-04-23 | 1.5868 | 2.8001 |
| 2026-04-22 | 1.5983 | 2.8116 |
| 2026-04-21 | 1.5663 | 2.7796 |
| 2026-04-20 | 1.5608 | 2.7741 |
| 2026-04-17 | 1.5542 | 2.7675 |
| 2026-04-16 | 1.5454 | 2.7587 |
| 2026-04-15 | 1.5114 | 2.7247 |
| 2026-04-14 | 1.5274 | 2.7407 |
| 2026-04-13 | 1.5123 | 2.7256 |
| 2026-04-10 | 1.5059 | 2.7192 |
| 2026-04-09 | 1.4833 | 2.6966 |
| 2026-04-08 | 1.4935 | 2.7068 |
| 2026-04-07 | 1.4361 | 2.6494 |
| 2026-04-03 | 1.4326 | 2.6459 |
| 2026-04-02 | 1.4300 | 2.6433 |
| 2026-04-01 | 1.4363 | 2.6496 |
| 2026-03-31 | 1.4022 | 2.6155 |
| 2026-03-30 | 1.4312 | 2.6445 |
| 2026-03-27 | 1.4305 | 2.6438 |
| 2026-03-26 | 1.4263 | 2.6396 |
| 2026-03-25 | 1.4476 | 2.6609 |
| 2026-03-24 | 1.4271 | 2.6404 |
| 2026-03-23 | 1.4057 | 2.6190 |
| 2026-03-20 | 1.4520 | 2.6653 |
| 2026-03-19 | 1.4365 | 2.6498 |
| 2026-03-18 | 1.4661 | 2.6794 |
| 2026-03-17 | 1.4444 | 2.6577 |
| 2026-03-16 | 1.4856 | 2.6989 |
| 2026-03-13 | 1.4822 | 2.6955 |
| 2026-03-12 | 1.4955 | 2.7088 |
| 2026-03-11 | 1.5094 | 2.7227 |
| 2026-03-10 | 1.5104 | 2.7237 |
| 2026-03-09 | 1.4733 | 2.6866 |
| 2026-03-06 | 1.4817 | 2.6950 |
| 2026-03-05 | 1.4794 | 2.6927 |
| 2026-03-04 | 1.4728 | 2.6861 |
| 2026-03-03 | 1.4802 | 2.6935 |
| 2026-03-02 | 1.5222 | 2.7355 |
| 2026-02-27 | 1.5193 | 2.7326 |
| 2026-02-26 | 1.5270 | 2.7403 |
| 2026-02-25 | 1.5135 | 2.7268 |
| 2026-02-24 | 1.5126 | 2.7259 |
| 2026-02-13 | 1.4861 | 2.6994 |
| 2026-02-12 | 1.5166 | 2.7299 |
| 2026-02-11 | 1.5027 | 2.7160 |
| 2026-02-10 | 1.5175 | 2.7308 |
| 2026-02-09 | 1.5128 | 2.7261 |
| 2026-02-06 | 1.4734 | 2.6867 |
| 2026-02-05 | 1.4650 | 2.6783 |
| 2026-02-04 | 1.5095 | 2.7228 |
| 2026-02-03 | 1.5071 | 2.7204 |
| 2026-02-02 | 1.4736 | 2.6869 |
| 2026-01-30 | 1.5011 | 2.7144 |
| 2026-01-29 | 1.4787 | 2.6920 |
| 2026-01-28 | 1.4975 | 2.7108 |
| 2026-01-27 | 1.5043 | 2.7176 |
| 2026-01-26 | 1.4854 | 2.6987 |
| 2026-01-23 | 1.4925 | 2.7058 |
| 2026-01-22 | 1.4518 | 2.6651 |
| 2026-01-21 | 1.4401 | 2.6534 |
| 2026-01-20 | 1.4336 | 2.6469 |
| 2026-01-19 | 1.4604 | 2.6737 |
| 2026-01-16 | 1.4618 | 2.6751 |
| 2026-01-15 | 1.4877 | 2.7010 |
| 2026-01-14 | 1.5258 | 2.7391 |
| 2026-01-13 | 1.5105 | 2.7238 |
| 2026-01-12 | 1.5448 | 2.7581 |
| 2026-01-09 | 1.5043 | 2.7176 |
| 2026-01-08 | 1.4996 | 2.7129 |
| 2026-01-07 | 1.5011 | 2.7144 |
| 2026-01-06 | 1.5035 | 2.7168 |
| 2026-01-05 | 1.4926 | 2.7059 |
| 2025-12-31 | 1.4613 | 2.6746 |
| 2025-12-30 | 1.4790 | 2.6923 |
| 2025-12-29 | 1.4723 | 2.6856 |
| 2025-12-26 | 1.4737 | 2.6870 |
| 2025-12-25 | 1.4698 | 2.6831 |
| 2025-12-24 | 1.4654 | 2.6787 |
| 2025-12-23 | 1.4672 | 2.6805 |
| 2025-12-22 | 1.4685 | 2.6818 |
| 2025-12-19 | 1.4454 | 2.6587 |
| 2025-12-18 | 1.4237 | 2.6370 |
| 2025-12-17 | 1.4319 | 2.6452 |
| 2025-12-16 | 1.3942 | 2.6075 |
| 2025-12-15 | 1.4176 | 2.6309 |
| 2025-12-12 | 1.4310 | 2.6443 |
| 2025-12-11 | 1.4197 | 2.6330 |
| 2025-12-10 | 1.4360 | 2.6493 |
| 2025-12-09 | 1.4263 | 2.6396 |
| 2025-12-08 | 1.4257 | 2.6390 |
| 2025-12-05 | 1.4200 | 2.6333 |
| 2025-12-04 | 1.4132 | 2.6265 |
| 2025-12-03 | 1.4082 | 2.6215 |
| 2025-12-02 | 1.4154 | 2.6287 |
| 2025-12-01 | 1.5999 | 2.6303 |
| 2025-11-28 | 1.6026 | 2.6330 |
