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万家新能源主题混合发起式C(015797)

2022-09-30     0.9742-3.5255%
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净值发布日期 单位净值 累计净值
2022-09-300.97420.9742
2022-09-291.00981.0098
2022-09-281.00021.0002
2022-09-271.03941.0394
2022-09-261.04001.0400
2022-09-231.01161.0116
2022-09-221.04631.0463
2022-09-211.04561.0456
2022-09-201.05941.0594
2022-09-191.03241.0324
2022-09-161.03061.0306
2022-09-151.04231.0423
2022-09-141.09991.0999
2022-09-131.12401.1240
2022-09-091.12651.1265
2022-09-081.13411.1341
2022-09-071.15011.1501
2022-09-061.12681.1268
2022-09-051.07791.0779
2022-09-021.08201.0820
2022-09-011.06521.0652
2022-08-311.07461.0746
2022-08-301.12711.1271
2022-08-291.14841.1484
2022-08-261.14351.1435
2022-08-251.15291.1529
2022-08-241.16421.1642
2022-08-231.22851.2285
2022-08-221.22621.2262
2022-08-191.21721.2172
2022-08-181.26161.2616
2022-08-171.24311.2431
2022-08-161.24111.2411
2022-08-151.22571.2257
2022-08-121.22891.2289
2022-08-111.24671.2467
2022-08-101.24821.2482
2022-08-091.26441.2644
2022-08-081.26811.2681
2022-08-051.24741.2474
2022-08-041.25571.2557
2022-08-031.26371.2637
2022-08-021.29151.2915
2022-08-011.30031.3003
2022-07-291.27071.2707
2022-07-281.24261.2426
2022-07-271.25931.2593
2022-07-261.23151.2315
2022-07-251.20951.2095
2022-07-221.24681.2468
2022-07-211.22941.2294
2022-07-201.22871.2287
2022-07-191.23271.2327
2022-07-181.24061.2406
2022-07-151.23081.2308
2022-07-141.20911.2091
2022-07-131.17011.1701
2022-07-121.16151.1615
2022-07-111.18621.1862
2022-07-081.20371.2037
2022-07-071.24121.2412
2022-07-061.19681.1968
2022-07-051.18871.1887
2022-07-041.18971.1897
2022-07-011.16981.1698
2022-06-301.15231.1523
2022-06-291.14241.1424
2022-06-281.19781.1978
2022-06-271.20091.2009
2022-06-241.18761.1876
2022-06-231.18911.1891
2022-06-221.13601.1360
2022-06-211.11741.1174
2022-06-201.14901.1490
2022-06-171.13501.1350
2022-06-161.10011.1001
2022-06-151.08611.0861
2022-06-141.10591.1059
2022-06-101.06151.0615
2022-06-021.00841.0084
2022-05-311.00001.0000