万家远见先锋一年持有期混合A(015987)
2025-12-31
1.4129
-1.9160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.3652 | 1.3652 |
| 2025-09-04 | 1.2877 | 1.2877 |
| 2025-09-03 | 1.4159 | 1.4159 |
| 2025-09-02 | 1.4086 | 1.4086 |
| 2025-09-01 | 1.4847 | 1.4847 |
| 2025-08-29 | 1.4238 | 1.4238 |
| 2025-08-28 | 1.4178 | 1.4178 |
| 2025-08-27 | 1.3058 | 1.3058 |
| 2025-08-26 | 1.2734 | 1.2734 |
| 2025-08-25 | 1.2890 | 1.2890 |
| 2025-08-22 | 1.2198 | 1.2198 |
| 2025-08-21 | 1.1623 | 1.1623 |
| 2025-08-20 | 1.1751 | 1.1751 |
| 2025-08-19 | 1.1708 | 1.1708 |
| 2025-08-18 | 1.1565 | 1.1565 |
| 2025-08-15 | 1.1144 | 1.1144 |
| 2025-08-14 | 1.1064 | 1.1064 |
| 2025-08-13 | 1.1238 | 1.1238 |
| 2025-08-12 | 1.0629 | 1.0629 |
| 2025-08-11 | 1.0259 | 1.0259 |
| 2025-08-08 | 1.0004 | 1.0004 |
| 2025-08-07 | 1.0036 | 1.0036 |
| 2025-08-06 | 1.0090 | 1.0090 |
| 2025-08-05 | 1.0056 | 1.0056 |
| 2025-08-04 | 1.0007 | 1.0007 |
| 2025-08-01 | 1.0006 | 1.0006 |
| 2025-07-31 | 1.0190 | 1.0190 |
| 2025-07-30 | 1.0054 | 1.0054 |
| 2025-07-29 | 1.0164 | 1.0164 |
| 2025-07-28 | 0.9764 | 0.9764 |
| 2025-07-25 | 0.9543 | 0.9543 |
| 2025-07-24 | 0.9417 | 0.9417 |
| 2025-07-23 | 0.9440 | 0.9440 |
| 2025-07-22 | 0.9474 | 0.9474 |
| 2025-07-21 | 0.9524 | 0.9524 |
| 2025-07-18 | 0.9518 | 0.9518 |
| 2025-07-17 | 0.9543 | 0.9543 |
| 2025-07-16 | 0.9235 | 0.9235 |
| 2025-07-15 | 0.9204 | 0.9204 |
| 2025-07-14 | 0.8796 | 0.8796 |
| 2025-07-11 | 0.8736 | 0.8736 |
| 2025-07-10 | 0.8754 | 0.8754 |
| 2025-07-09 | 0.8728 | 0.8728 |
