万家新能源主题混合发起式C(015797)
2024-04-23
0.7690
-0.7486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7690 | 0.7690 |
| 2024-04-22 | 0.7748 | 0.7748 |
| 2024-04-19 | 0.7814 | 0.7814 |
| 2024-04-18 | 0.7951 | 0.7951 |
| 2024-04-17 | 0.7980 | 0.7980 |
| 2024-04-16 | 0.7667 | 0.7667 |
| 2024-04-15 | 0.7945 | 0.7945 |
| 2024-04-12 | 0.7998 | 0.7998 |
| 2024-04-11 | 0.8064 | 0.8064 |
| 2024-04-10 | 0.8045 | 0.8045 |
| 2024-04-09 | 0.8125 | 0.8125 |
| 2024-04-08 | 0.8203 | 0.8203 |
| 2024-04-03 | 0.8213 | 0.8213 |
| 2024-04-02 | 0.8326 | 0.8326 |
| 2024-04-01 | 0.8374 | 0.8374 |
| 2024-03-29 | 0.8085 | 0.8085 |
| 2024-03-28 | 0.8140 | 0.8140 |
| 2024-03-27 | 0.7991 | 0.7991 |
| 2024-03-26 | 0.8184 | 0.8184 |
| 2024-03-25 | 0.8102 | 0.8102 |
| 2024-03-22 | 0.8213 | 0.8213 |
| 2024-03-21 | 0.8445 | 0.8445 |
| 2024-03-20 | 0.8503 | 0.8503 |
| 2024-03-19 | 0.8500 | 0.8500 |
| 2024-03-18 | 0.8644 | 0.8644 |
| 2024-03-15 | 0.8495 | 0.8495 |
| 2024-03-14 | 0.8446 | 0.8446 |
| 2024-03-13 | 0.8543 | 0.8543 |
| 2024-03-12 | 0.8509 | 0.8509 |
| 2024-03-11 | 0.8442 | 0.8442 |
| 2024-03-08 | 0.8198 | 0.8198 |
| 2024-03-07 | 0.8038 | 0.8038 |
| 2024-03-06 | 0.8229 | 0.8229 |
| 2024-03-05 | 0.8073 | 0.8073 |
| 2024-03-04 | 0.8187 | 0.8187 |
| 2024-03-01 | 0.8231 | 0.8231 |
| 2024-02-29 | 0.8104 | 0.8104 |
| 2024-02-28 | 0.7824 | 0.7824 |
| 2024-02-27 | 0.8163 | 0.8163 |
| 2024-02-26 | 0.7760 | 0.7760 |
| 2024-02-23 | 0.7721 | 0.7721 |
| 2024-02-22 | 0.7491 | 0.7491 |
| 2024-02-21 | 0.7316 | 0.7316 |
| 2024-02-20 | 0.7139 | 0.7139 |
| 2024-02-19 | 0.7227 | 0.7227 |
| 2024-02-08 | 0.7110 | 0.7110 |
| 2024-02-07 | 0.6869 | 0.6869 |
| 2024-02-06 | 0.6677 | 0.6677 |
| 2024-02-05 | 0.6256 | 0.6256 |
| 2024-02-02 | 0.6517 | 0.6517 |
| 2024-02-01 | 0.6686 | 0.6686 |
| 2024-01-31 | 0.6590 | 0.6590 |
| 2024-01-30 | 0.6798 | 0.6798 |
| 2024-01-29 | 0.6911 | 0.6911 |
| 2024-01-26 | 0.7215 | 0.7215 |
| 2024-01-25 | 0.7415 | 0.7415 |
| 2024-01-24 | 0.7303 | 0.7303 |
| 2024-01-23 | 0.7285 | 0.7285 |
| 2024-01-22 | 0.7128 | 0.7128 |
| 2024-01-19 | 0.7390 | 0.7390 |
| 2024-01-18 | 0.7555 | 0.7555 |
| 2024-01-17 | 0.7494 | 0.7494 |
| 2024-01-16 | 0.7715 | 0.7715 |
| 2024-01-15 | 0.7727 | 0.7727 |
| 2024-01-12 | 0.7793 | 0.7793 |
| 2024-01-11 | 0.7844 | 0.7844 |
| 2024-01-10 | 0.7706 | 0.7706 |
| 2024-01-09 | 0.7785 | 0.7785 |
| 2024-01-08 | 0.7769 | 0.7769 |
| 2024-01-05 | 0.7966 | 0.7966 |
| 2024-01-04 | 0.8150 | 0.8150 |
| 2024-01-03 | 0.8216 | 0.8216 |
| 2024-01-02 | 0.8425 | 0.8425 |
| 2023-12-31 | 0.8635 | 0.8635 |
| 2023-12-29 | 0.8636 | 0.8636 |
| 2023-12-28 | 0.8494 | 0.8494 |
| 2023-12-27 | 0.8447 | 0.8447 |
| 2023-12-26 | 0.8465 | 0.8465 |
| 2023-12-25 | 0.8562 | 0.8562 |
| 2023-12-22 | 0.8454 | 0.8454 |
| 2023-12-21 | 0.8651 | 0.8651 |
| 2023-12-20 | 0.8640 | 0.8640 |
| 2023-12-19 | 0.8850 | 0.8850 |
| 2023-12-18 | 0.8883 | 0.8883 |
| 2023-12-15 | 0.8930 | 0.8930 |
| 2023-12-14 | 0.8935 | 0.8935 |
| 2023-12-13 | 0.9009 | 0.9009 |
| 2023-12-12 | 0.9133 | 0.9133 |
| 2023-12-11 | 0.9146 | 0.9146 |
| 2023-12-08 | 0.8928 | 0.8928 |
| 2023-12-07 | 0.9080 | 0.9080 |
| 2023-12-06 | 0.8992 | 0.8992 |
| 2023-12-05 | 0.8983 | 0.8983 |
| 2023-12-04 | 0.9087 | 0.9087 |
| 2023-12-01 | 0.9178 | 0.9178 |
| 2023-11-30 | 0.9148 | 0.9148 |
| 2023-11-29 | 0.9233 | 0.9233 |
| 2023-11-28 | 0.9343 | 0.9343 |
| 2023-11-27 | 0.9217 | 0.9217 |
| 2023-11-24 | 0.9356 | 0.9356 |
| 2023-11-23 | 0.9469 | 0.9469 |
| 2023-11-22 | 0.9289 | 0.9289 |
| 2023-11-21 | 0.9425 | 0.9425 |
| 2023-11-20 | 0.9520 | 0.9520 |
| 2023-11-17 | 0.9480 | 0.9480 |
| 2023-11-16 | 0.9403 | 0.9403 |
| 2023-11-15 | 0.9536 | 0.9536 |
| 2023-11-14 | 0.9283 | 0.9283 |
| 2023-11-13 | 0.9097 | 0.9097 |
| 2023-11-10 | 0.9083 | 0.9083 |
| 2023-11-09 | 0.9341 | 0.9341 |
| 2023-11-08 | 0.9490 | 0.9490 |
| 2023-11-07 | 0.9483 | 0.9483 |
| 2023-11-06 | 0.9474 | 0.9474 |
| 2023-11-03 | 0.9154 | 0.9154 |
| 2023-11-02 | 0.8924 | 0.8924 |
| 2023-11-01 | 0.8977 | 0.8977 |
| 2023-10-31 | 0.8976 | 0.8976 |
| 2023-10-30 | 0.9199 | 0.9199 |
