万家新机遇龙头企业混合C(014260)
2026-09-30
1.5432
-0.2005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5432 | 2.7565 |
| 2026-09-29 | 1.5463 | 2.7596 |
| 2026-09-28 | 1.5553 | 2.7686 |
| 2026-09-24 | 1.6176 | 2.8309 |
| 2026-09-23 | 1.6423 | 2.8556 |
| 2026-09-22 | 1.6447 | 2.8580 |
| 2026-09-21 | 1.6527 | 2.8660 |
| 2026-09-18 | 1.6501 | 2.8634 |
| 2026-09-17 | 1.6271 | 2.8404 |
| 2026-09-16 | 1.6405 | 2.8538 |
| 2026-09-15 | 1.6203 | 2.8336 |
| 2026-09-14 | 1.6265 | 2.8398 |
| 2026-09-11 | 1.6382 | 2.8515 |
| 2026-09-10 | 1.6467 | 2.8600 |
| 2026-09-09 | 1.6711 | 2.8844 |
| 2026-09-08 | 1.6718 | 2.8851 |
| 2026-09-07 | 1.6793 | 2.8926 |
| 2026-09-04 | 1.6636 | 2.8769 |
| 2026-09-03 | 1.6718 | 2.8851 |
| 2026-09-02 | 1.6713 | 2.8846 |
| 2026-09-01 | 1.6786 | 2.8919 |
| 2026-08-31 | 1.6863 | 2.8996 |
| 2026-08-28 | 1.6836 | 2.8969 |
| 2026-08-27 | 1.6892 | 2.9025 |
| 2026-08-26 | 1.6647 | 2.8780 |
| 2026-08-25 | 1.6519 | 2.8652 |
| 2026-08-24 | 1.6555 | 2.8688 |
| 2026-08-21 | 1.6828 | 2.8961 |
| 2026-08-20 | 1.6700 | 2.8833 |
| 2026-08-19 | 1.6739 | 2.8872 |
| 2026-08-18 | 1.7448 | 2.9581 |
| 2026-08-17 | 1.7579 | 2.9712 |
| 2026-08-14 | 1.7156 | 2.9289 |
| 2026-08-13 | 1.7152 | 2.9285 |
| 2026-08-12 | 1.7245 | 2.9378 |
| 2026-08-11 | 1.7009 | 2.9142 |
| 2026-08-10 | 1.7095 | 2.9228 |
| 2026-08-07 | 1.7110 | 2.9243 |
| 2026-08-06 | 1.6786 | 2.8919 |
| 2026-08-05 | 1.6592 | 2.8725 |
| 2026-08-04 | 1.6293 | 2.8426 |
| 2026-08-03 | 1.5589 | 2.7722 |
| 2026-07-31 | 1.5659 | 2.7792 |
| 2026-07-30 | 1.5258 | 2.7391 |
| 2026-07-29 | 1.6023 | 2.8156 |
| 2026-07-28 | 1.5877 | 2.8010 |
| 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 |
