万家远见先锋一年持有期混合A(015987)
2026-05-08
1.7114
-1.3147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.3163 | 1.3163 |
| 2026-03-16 | 1.3539 | 1.3539 |
| 2026-03-13 | 1.3533 | 1.3533 |
| 2026-03-12 | 1.3665 | 1.3665 |
| 2026-03-11 | 1.3913 | 1.3913 |
| 2026-03-10 | 1.4072 | 1.4072 |
| 2026-03-09 | 1.3613 | 1.3613 |
| 2026-03-06 | 1.3895 | 1.3895 |
| 2026-03-05 | 1.3958 | 1.3958 |
| 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 |
