万家远见先锋一年持有期混合A(015987)
2026-03-04
1.3703
-0.8466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.3703 | 1.3703 |
| 2026-03-03 | 1.3820 | 1.3820 |
| 2026-03-02 | 1.4583 | 1.4583 |
| 2026-02-27 | 1.4650 | 1.4650 |
| 2026-02-26 | 1.4564 | 1.4564 |
| 2026-02-25 | 1.4300 | 1.4300 |
| 2026-02-24 | 1.4309 | 1.4309 |
| 2026-02-13 | 1.4218 | 1.4218 |
| 2026-02-12 | 1.4431 | 1.4431 |
| 2026-02-11 | 1.4195 | 1.4195 |
| 2026-02-10 | 1.4369 | 1.4369 |
| 2026-02-09 | 1.4515 | 1.4515 |
| 2026-02-06 | 1.4003 | 1.4003 |
| 2026-02-05 | 1.4193 | 1.4193 |
| 2026-02-04 | 1.4662 | 1.4662 |
| 2026-02-03 | 1.5012 | 1.5012 |
| 2026-02-02 | 1.4603 | 1.4603 |
| 2026-01-30 | 1.5016 | 1.5016 |
| 2026-01-29 | 1.4927 | 1.4927 |
| 2026-01-28 | 1.5128 | 1.5128 |
| 2026-01-27 | 1.5215 | 1.5215 |
| 2026-01-26 | 1.5008 | 1.5008 |
| 2026-01-23 | 1.5126 | 1.5126 |
| 2026-01-22 | 1.4822 | 1.4822 |
| 2026-01-21 | 1.4475 | 1.4475 |
| 2026-01-20 | 1.4149 | 1.4149 |
| 2026-01-19 | 1.4654 | 1.4654 |
| 2026-01-16 | 1.4509 | 1.4509 |
| 2026-01-15 | 1.4378 | 1.4378 |
| 2026-01-14 | 1.4519 | 1.4519 |
| 2026-01-13 | 1.4358 | 1.4358 |
| 2026-01-12 | 1.4840 | 1.4840 |
| 2026-01-09 | 1.4515 | 1.4515 |
| 2026-01-08 | 1.4417 | 1.4417 |
| 2026-01-07 | 1.4347 | 1.4347 |
| 2026-01-06 | 1.4243 | 1.4243 |
| 2026-01-05 | 1.4335 | 1.4335 |
| 2025-12-31 | 1.4129 | 1.4129 |
| 2025-12-30 | 1.4405 | 1.4405 |
| 2025-12-29 | 1.4322 | 1.4322 |
| 2025-12-26 | 1.4156 | 1.4156 |
| 2025-12-25 | 1.4253 | 1.4253 |
| 2025-12-24 | 1.4349 | 1.4349 |
| 2025-12-23 | 1.4212 | 1.4212 |
| 2025-12-22 | 1.4127 | 1.4127 |
| 2025-12-19 | 1.3656 | 1.3656 |
| 2025-12-18 | 1.3739 | 1.3739 |
| 2025-12-17 | 1.3965 | 1.3965 |
| 2025-12-16 | 1.3605 | 1.3605 |
| 2025-12-15 | 1.3822 | 1.3822 |
| 2025-12-12 | 1.4035 | 1.4035 |
| 2025-12-11 | 1.4104 | 1.4104 |
| 2025-12-10 | 1.4445 | 1.4445 |
| 2025-12-09 | 1.4451 | 1.4451 |
| 2025-12-08 | 1.4316 | 1.4316 |
| 2025-12-05 | 1.3991 | 1.3991 |
| 2025-12-04 | 1.3967 | 1.3967 |
| 2025-12-03 | 1.3785 | 1.3785 |
| 2025-12-02 | 1.3856 | 1.3856 |
| 2025-12-01 | 1.3977 | 1.3977 |
| 2025-11-28 | 1.3870 | 1.3870 |
| 2025-11-27 | 1.3691 | 1.3691 |
| 2025-11-26 | 1.3653 | 1.3653 |
| 2025-11-25 | 1.3271 | 1.3271 |
| 2025-11-24 | 1.3078 | 1.3078 |
| 2025-11-21 | 1.3176 | 1.3176 |
| 2025-11-20 | 1.3821 | 1.3821 |
| 2025-11-19 | 1.3888 | 1.3888 |
| 2025-11-18 | 1.3901 | 1.3901 |
| 2025-11-17 | 1.3854 | 1.3854 |
| 2025-11-14 | 1.3765 | 1.3765 |
| 2025-11-13 | 1.4303 | 1.4303 |
| 2025-11-12 | 1.4383 | 1.4383 |
| 2025-11-11 | 1.4504 | 1.4504 |
| 2025-11-10 | 1.4617 | 1.4617 |
| 2025-11-07 | 1.4897 | 1.4897 |
| 2025-11-06 | 1.4998 | 1.4998 |
| 2025-11-05 | 1.4282 | 1.4282 |
| 2025-11-04 | 1.4281 | 1.4281 |
| 2025-11-03 | 1.4464 | 1.4464 |
| 2025-10-31 | 1.4465 | 1.4465 |
| 2025-10-30 | 1.4896 | 1.4896 |
| 2025-10-29 | 1.5353 | 1.5353 |
| 2025-10-28 | 1.5161 | 1.5161 |
| 2025-10-27 | 1.5103 | 1.5103 |
| 2025-10-24 | 1.4702 | 1.4702 |
| 2025-10-23 | 1.3930 | 1.3930 |
| 2025-10-22 | 1.4273 | 1.4273 |
| 2025-10-21 | 1.4187 | 1.4187 |
| 2025-10-20 | 1.3499 | 1.3499 |
| 2025-10-17 | 1.3205 | 1.3205 |
| 2025-10-16 | 1.3580 | 1.3580 |
| 2025-10-15 | 1.3531 | 1.3531 |
| 2025-10-14 | 1.3027 | 1.3027 |
| 2025-10-13 | 1.3763 | 1.3763 |
| 2025-10-10 | 1.3933 | 1.3933 |
| 2025-10-09 | 1.4497 | 1.4497 |
| 2025-09-30 | 1.4467 | 1.4467 |
| 2025-09-29 | 1.4722 | 1.4722 |
| 2025-09-26 | 1.4560 | 1.4560 |
| 2025-09-25 | 1.5066 | 1.5066 |
| 2025-09-24 | 1.4914 | 1.4914 |
| 2025-09-23 | 1.5035 | 1.5035 |
| 2025-09-22 | 1.5089 | 1.5089 |
| 2025-09-19 | 1.4762 | 1.4762 |
| 2025-09-18 | 1.4831 | 1.4831 |
| 2025-09-17 | 1.4692 | 1.4692 |
| 2025-09-16 | 1.4687 | 1.4687 |
| 2025-09-15 | 1.4614 | 1.4614 |
| 2025-09-12 | 1.4682 | 1.4682 |
| 2025-09-11 | 1.4625 | 1.4625 |
| 2025-09-10 | 1.3430 | 1.3430 |
| 2025-09-09 | 1.2921 | 1.2921 |
| 2025-09-08 | 1.3126 | 1.3126 |
