万家远见先锋一年持有期混合A(015987)
2026-07-14
1.8797
3.4280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
