万家新机遇龙头企业混合C(014260)
2026-07-27
1.7082
4.8426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.7082 | 2.9215 |
| 2026-07-24 | 1.6293 | 2.8426 |
| 2026-07-23 | 1.6515 | 2.8648 |
| 2026-07-22 | 1.6550 | 2.8683 |
| 2026-07-21 | 1.7060 | 2.9193 |
| 2026-07-20 | 1.5611 | 2.7744 |
| 2026-07-17 | 1.6126 | 2.8259 |
| 2026-07-16 | 1.8000 | 3.0133 |
| 2026-07-15 | 1.8876 | 3.1009 |
| 2026-07-14 | 1.9371 | 3.1504 |
| 2026-07-13 | 1.8237 | 3.0370 |
| 2026-07-10 | 1.9401 | 3.1534 |
| 2026-07-09 | 2.0582 | 3.2715 |
| 2026-07-08 | 1.9583 | 3.1716 |
| 2026-07-07 | 1.9968 | 3.2101 |
| 2026-07-06 | 2.0153 | 3.2286 |
| 2026-07-03 | 2.1116 | 3.3249 |
| 2026-07-02 | 2.1155 | 3.3288 |
| 2026-07-01 | 2.2982 | 3.5115 |
| 2026-06-30 | 2.3443 | 3.5576 |
| 2026-06-29 | 2.3134 | 3.5267 |
| 2026-06-26 | 2.3171 | 3.5304 |
| 2026-06-25 | 2.3909 | 3.6042 |
| 2026-06-24 | 2.2620 | 3.4753 |
| 2026-06-23 | 2.1704 | 3.3837 |
| 2026-06-22 | 2.2969 | 3.5102 |
| 2026-06-18 | 2.2574 | 3.4707 |
| 2026-06-17 | 2.1995 | 3.4128 |
| 2026-06-16 | 2.1286 | 3.3419 |
| 2026-06-15 | 2.0398 | 3.2531 |
| 2026-06-12 | 1.8658 | 3.0791 |
| 2026-06-11 | 1.9249 | 3.1382 |
| 2026-06-10 | 1.9124 | 3.1257 |
| 2026-06-09 | 1.9680 | 3.1813 |
| 2026-06-08 | 1.8474 | 3.0607 |
| 2026-06-05 | 1.8871 | 3.1004 |
| 2026-06-04 | 1.9651 | 3.1784 |
| 2026-06-03 | 1.9116 | 3.1249 |
| 2026-06-02 | 1.8706 | 3.0839 |
| 2026-06-01 | 1.7755 | 2.9888 |
| 2026-05-29 | 1.8190 | 3.0323 |
| 2026-05-28 | 1.8610 | 3.0743 |
| 2026-05-27 | 1.7971 | 3.0104 |
| 2026-05-26 | 1.8031 | 3.0164 |
| 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 |
