万家远见先锋一年持有期混合A(015987)
2026-09-08
1.5561
-1.4815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.5561 | 1.5561 |
| 2026-09-07 | 1.5795 | 1.5795 |
| 2026-09-04 | 1.4899 | 1.4899 |
| 2026-09-03 | 1.5371 | 1.5371 |
| 2026-09-02 | 1.5418 | 1.5418 |
| 2026-09-01 | 1.5641 | 1.5641 |
| 2026-08-31 | 1.6109 | 1.6109 |
| 2026-08-28 | 1.5772 | 1.5772 |
| 2026-08-27 | 1.6167 | 1.6167 |
| 2026-08-26 | 1.5639 | 1.5639 |
| 2026-08-25 | 1.5515 | 1.5515 |
| 2026-08-24 | 1.5507 | 1.5507 |
| 2026-08-21 | 1.6070 | 1.6070 |
| 2026-08-20 | 1.5956 | 1.5956 |
| 2026-08-19 | 1.5905 | 1.5905 |
| 2026-08-18 | 1.7164 | 1.7164 |
| 2026-08-17 | 1.7173 | 1.7173 |
| 2026-08-14 | 1.6513 | 1.6513 |
| 2026-08-13 | 1.6395 | 1.6395 |
| 2026-08-12 | 1.6182 | 1.6182 |
| 2026-08-11 | 1.5758 | 1.5758 |
| 2026-08-10 | 1.5979 | 1.5979 |
| 2026-08-07 | 1.6194 | 1.6194 |
| 2026-08-06 | 1.5654 | 1.5654 |
| 2026-08-05 | 1.5268 | 1.5268 |
| 2026-08-04 | 1.4819 | 1.4819 |
| 2026-08-03 | 1.3676 | 1.3676 |
| 2026-07-31 | 1.4213 | 1.4213 |
| 2026-07-30 | 1.3352 | 1.3352 |
| 2026-07-29 | 1.4835 | 1.4835 |
| 2026-07-28 | 1.4922 | 1.4922 |
| 2026-07-27 | 1.6704 | 1.6704 |
| 2026-07-24 | 1.6210 | 1.6210 |
| 2026-07-23 | 1.6275 | 1.6275 |
| 2026-07-22 | 1.6795 | 1.6795 |
| 2026-07-21 | 1.7250 | 1.7250 |
| 2026-07-20 | 1.5160 | 1.5160 |
| 2026-07-17 | 1.5413 | 1.5413 |
| 2026-07-16 | 1.7593 | 1.7593 |
| 2026-07-15 | 1.8278 | 1.8278 |
| 2026-07-14 | 1.8797 | 1.8797 |
| 2026-07-13 | 1.8174 | 1.8174 |
| 2026-07-10 | 1.8750 | 1.8750 |
| 2026-07-09 | 2.0333 | 2.0333 |
| 2026-07-08 | 1.9107 | 1.9107 |
| 2026-07-07 | 1.8916 | 1.8916 |
| 2026-07-06 | 1.8664 | 1.8664 |
| 2026-07-03 | 1.9205 | 1.9205 |
| 2026-07-02 | 1.9235 | 1.9235 |
| 2026-07-01 | 2.1108 | 2.1108 |
| 2026-06-30 | 2.1789 | 2.1789 |
| 2026-06-29 | 2.0930 | 2.0930 |
| 2026-06-26 | 2.1127 | 2.1127 |
| 2026-06-25 | 2.2551 | 2.2551 |
| 2026-06-24 | 2.1337 | 2.1337 |
| 2026-06-23 | 2.0986 | 2.0986 |
| 2026-06-22 | 2.2079 | 2.2079 |
| 2026-06-18 | 2.2096 | 2.2096 |
| 2026-06-17 | 2.0942 | 2.0942 |
| 2026-06-16 | 2.0383 | 2.0383 |
| 2026-06-15 | 1.9780 | 1.9780 |
| 2026-06-12 | 1.8363 | 1.8363 |
| 2026-06-11 | 1.8950 | 1.8950 |
| 2026-06-10 | 1.9037 | 1.9037 |
| 2026-06-09 | 1.9654 | 1.9654 |
| 2026-06-08 | 1.8610 | 1.8610 |
| 2026-06-05 | 1.9259 | 1.9259 |
| 2026-06-04 | 2.0148 | 2.0148 |
| 2026-06-03 | 1.9884 | 1.9884 |
| 2026-06-02 | 1.9075 | 1.9075 |
| 2026-06-01 | 1.8050 | 1.8050 |
| 2026-05-29 | 1.8792 | 1.8792 |
| 2026-05-28 | 1.9507 | 1.9507 |
| 2026-05-27 | 1.8767 | 1.8767 |
| 2026-05-26 | 1.9207 | 1.9207 |
| 2026-05-25 | 1.9232 | 1.9232 |
| 2026-05-22 | 1.8357 | 1.8357 |
| 2026-05-21 | 1.7483 | 1.7483 |
| 2026-05-20 | 1.8201 | 1.8201 |
| 2026-05-19 | 1.7969 | 1.7969 |
| 2026-05-18 | 1.7557 | 1.7557 |
| 2026-05-15 | 1.7485 | 1.7485 |
| 2026-05-14 | 1.7958 | 1.7958 |
| 2026-05-13 | 1.8296 | 1.8296 |
| 2026-05-12 | 1.7913 | 1.7913 |
| 2026-05-11 | 1.7726 | 1.7726 |
| 2026-05-08 | 1.7114 | 1.7114 |
| 2026-05-07 | 1.7342 | 1.7342 |
| 2026-05-06 | 1.6861 | 1.6861 |
| 2026-04-30 | 1.6317 | 1.6317 |
| 2026-04-29 | 1.5749 | 1.5749 |
| 2026-04-28 | 1.5462 | 1.5462 |
| 2026-04-27 | 1.5722 | 1.5722 |
| 2026-04-24 | 1.5488 | 1.5488 |
| 2026-04-23 | 1.5562 | 1.5562 |
| 2026-04-22 | 1.5595 | 1.5595 |
| 2026-04-21 | 1.5154 | 1.5154 |
| 2026-04-20 | 1.5210 | 1.5210 |
| 2026-04-17 | 1.5172 | 1.5172 |
| 2026-04-16 | 1.4717 | 1.4717 |
| 2026-04-15 | 1.4265 | 1.4265 |
| 2026-04-14 | 1.4308 | 1.4308 |
| 2026-04-13 | 1.4159 | 1.4159 |
| 2026-04-10 | 1.4010 | 1.4010 |
| 2026-04-09 | 1.3739 | 1.3739 |
| 2026-04-08 | 1.3606 | 1.3606 |
| 2026-04-07 | 1.2769 | 1.2769 |
| 2026-04-03 | 1.2628 | 1.2628 |
| 2026-04-02 | 1.2582 | 1.2582 |
| 2026-04-01 | 1.2851 | 1.2851 |
| 2026-03-31 | 1.2322 | 1.2322 |
| 2026-03-30 | 1.2691 | 1.2691 |
| 2026-03-27 | 1.2615 | 1.2615 |
| 2026-03-26 | 1.2658 | 1.2658 |
| 2026-03-25 | 1.3018 | 1.3018 |
| 2026-03-24 | 1.2809 | 1.2809 |
| 2026-03-23 | 1.2600 | 1.2600 |
| 2026-03-20 | 1.3132 | 1.3132 |
| 2026-03-19 | 1.3159 | 1.3159 |
| 2026-03-18 | 1.3577 | 1.3577 |
