万家新机遇龙头企业混合C(014260)
2025-12-31
1.4613
-1.1968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.5922 | 2.6226 |
| 2025-11-26 | 1.5780 | 2.6084 |
| 2025-11-25 | 1.5587 | 2.5891 |
| 2025-11-24 | 1.5241 | 2.5545 |
| 2025-11-21 | 1.5121 | 2.5425 |
| 2025-11-20 | 1.5595 | 2.5899 |
| 2025-11-19 | 1.5619 | 2.5923 |
| 2025-11-18 | 1.5568 | 2.5872 |
| 2025-11-17 | 1.5630 | 2.5934 |
| 2025-11-14 | 1.5648 | 2.5952 |
| 2025-11-13 | 1.5924 | 2.6228 |
| 2025-11-12 | 1.5826 | 2.6130 |
| 2025-11-11 | 1.5729 | 2.6033 |
| 2025-11-10 | 1.5867 | 2.6171 |
| 2025-11-07 | 1.5880 | 2.6184 |
| 2025-11-06 | 1.6143 | 2.6447 |
| 2025-11-05 | 1.5725 | 2.6029 |
| 2025-11-04 | 1.5769 | 2.6073 |
| 2025-11-03 | 1.6075 | 2.6379 |
| 2025-10-31 | 1.5988 | 2.6292 |
| 2025-10-30 | 1.6477 | 2.6781 |
| 2025-10-29 | 1.6944 | 2.7248 |
| 2025-10-28 | 1.6806 | 2.7110 |
| 2025-10-27 | 1.6849 | 2.7153 |
| 2025-10-24 | 1.6399 | 2.6703 |
| 2025-10-23 | 1.5922 | 2.6226 |
| 2025-10-22 | 1.6260 | 2.6564 |
| 2025-10-21 | 1.6279 | 2.6583 |
| 2025-10-20 | 1.5734 | 2.6038 |
| 2025-10-17 | 1.5409 | 2.5713 |
| 2025-10-16 | 1.5721 | 2.6025 |
| 2025-10-15 | 1.5803 | 2.6107 |
| 2025-10-14 | 1.5457 | 2.5761 |
| 2025-10-13 | 1.6052 | 2.6356 |
| 2025-10-10 | 1.6177 | 2.6481 |
| 2025-10-09 | 1.6406 | 2.6710 |
| 2025-09-30 | 1.6640 | 2.6944 |
| 2025-09-29 | 1.6777 | 2.7081 |
| 2025-09-26 | 1.6458 | 2.6762 |
| 2025-09-25 | 1.6752 | 2.7056 |
| 2025-09-24 | 1.6612 | 2.6916 |
| 2025-09-23 | 1.6733 | 2.7037 |
| 2025-09-22 | 1.6682 | 2.6986 |
| 2025-09-19 | 1.6621 | 2.6925 |
| 2025-09-18 | 1.6587 | 2.6891 |
| 2025-09-17 | 1.6666 | 2.6970 |
| 2025-09-16 | 1.6658 | 2.6962 |
| 2025-09-15 | 1.6655 | 2.6959 |
| 2025-09-12 | 1.6826 | 2.7130 |
| 2025-09-11 | 1.7060 | 2.7364 |
| 2025-09-10 | 1.6160 | 2.6464 |
| 2025-09-09 | 1.5830 | 2.6134 |
| 2025-09-08 | 1.5987 | 2.6291 |
| 2025-09-05 | 1.6351 | 2.6655 |
| 2025-09-04 | 1.5623 | 2.5927 |
| 2025-09-03 | 1.6546 | 2.6850 |
| 2025-09-02 | 1.6228 | 2.6532 |
| 2025-09-01 | 1.6733 | 2.7037 |
| 2025-08-29 | 1.6298 | 2.6602 |
| 2025-08-28 | 1.6172 | 2.6476 |
| 2025-08-27 | 1.5538 | 2.5842 |
| 2025-08-26 | 1.5663 | 2.5967 |
| 2025-08-25 | 1.5640 | 2.5944 |
| 2025-08-22 | 1.5259 | 2.5563 |
| 2025-08-21 | 1.4877 | 2.5181 |
| 2025-08-20 | 1.4817 | 2.5121 |
| 2025-08-19 | 1.4611 | 2.4915 |
| 2025-08-18 | 1.4508 | 2.4812 |
| 2025-08-15 | 1.4250 | 2.4554 |
| 2025-08-14 | 1.4077 | 2.4381 |
| 2025-08-13 | 1.4303 | 2.4607 |
| 2025-08-12 | 1.3873 | 2.4177 |
| 2025-08-11 | 1.3719 | 2.4023 |
| 2025-08-08 | 1.3655 | 2.3959 |
| 2025-08-07 | 1.3720 | 2.4024 |
| 2025-08-06 | 1.3732 | 2.4036 |
| 2025-08-05 | 1.3502 | 2.3806 |
| 2025-08-04 | 1.3440 | 2.3744 |
| 2025-08-01 | 1.3396 | 2.3700 |
| 2025-07-31 | 1.3491 | 2.3795 |
| 2025-07-30 | 1.3668 | 2.3972 |
| 2025-07-29 | 1.3837 | 2.4141 |
| 2025-07-28 | 1.3638 | 2.3942 |
| 2025-07-25 | 1.3453 | 2.3757 |
| 2025-07-24 | 1.3546 | 2.3850 |
| 2025-07-23 | 1.3508 | 2.3812 |
| 2025-07-22 | 1.3598 | 2.3902 |
| 2025-07-21 | 1.3568 | 2.3872 |
| 2025-07-18 | 1.3378 | 2.3682 |
| 2025-07-17 | 1.3437 | 2.3741 |
| 2025-07-16 | 1.3277 | 2.3581 |
| 2025-07-15 | 1.3321 | 2.3625 |
| 2025-07-14 | 1.3310 | 2.3614 |
| 2025-07-11 | 1.3251 | 2.3555 |
| 2025-07-10 | 1.3213 | 2.3517 |
| 2025-07-09 | 1.3438 | 2.3742 |
