万家远见先锋一年持有期混合C(015988)
2026-01-09
1.4335
0.6813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4335 | 1.4335 |
| 2026-01-08 | 1.4238 | 1.4238 |
| 2026-01-07 | 1.4169 | 1.4169 |
| 2026-01-06 | 1.4066 | 1.4066 |
| 2026-01-05 | 1.4158 | 1.4158 |
| 2025-12-31 | 1.3955 | 1.3955 |
| 2025-12-30 | 1.4228 | 1.4228 |
| 2025-12-29 | 1.4146 | 1.4146 |
| 2025-12-26 | 1.3983 | 1.3983 |
| 2025-12-25 | 1.4078 | 1.4078 |
| 2025-12-24 | 1.4174 | 1.4174 |
| 2025-12-23 | 1.4039 | 1.4039 |
| 2025-12-22 | 1.3955 | 1.3955 |
| 2025-12-19 | 1.3490 | 1.3490 |
| 2025-12-18 | 1.3572 | 1.3572 |
| 2025-12-17 | 1.3796 | 1.3796 |
| 2025-12-16 | 1.3440 | 1.3440 |
| 2025-12-15 | 1.3655 | 1.3655 |
| 2025-12-12 | 1.3866 | 1.3866 |
| 2025-12-11 | 1.3934 | 1.3934 |
| 2025-12-10 | 1.4271 | 1.4271 |
| 2025-12-09 | 1.4278 | 1.4278 |
| 2025-12-08 | 1.4145 | 1.4145 |
| 2025-12-05 | 1.3824 | 1.3824 |
| 2025-12-04 | 1.3800 | 1.3800 |
| 2025-12-03 | 1.3620 | 1.3620 |
| 2025-12-02 | 1.3691 | 1.3691 |
| 2025-12-01 | 1.3811 | 1.3811 |
| 2025-11-28 | 1.3705 | 1.3705 |
| 2025-11-27 | 1.3529 | 1.3529 |
| 2025-11-26 | 1.3491 | 1.3491 |
| 2025-11-25 | 1.3114 | 1.3114 |
| 2025-11-24 | 1.2923 | 1.2923 |
| 2025-11-21 | 1.3021 | 1.3021 |
| 2025-11-20 | 1.3659 | 1.3659 |
| 2025-11-19 | 1.3725 | 1.3725 |
| 2025-11-18 | 1.3739 | 1.3739 |
| 2025-11-17 | 1.3692 | 1.3692 |
| 2025-11-14 | 1.3605 | 1.3605 |
| 2025-11-13 | 1.4136 | 1.4136 |
| 2025-11-12 | 1.4215 | 1.4215 |
| 2025-11-11 | 1.4336 | 1.4336 |
| 2025-11-10 | 1.4447 | 1.4447 |
| 2025-11-07 | 1.4725 | 1.4725 |
| 2025-11-06 | 1.4825 | 1.4825 |
| 2025-11-05 | 1.4117 | 1.4117 |
| 2025-11-04 | 1.4116 | 1.4116 |
| 2025-11-03 | 1.4298 | 1.4298 |
| 2025-10-31 | 1.4299 | 1.4299 |
| 2025-10-30 | 1.4725 | 1.4725 |
| 2025-10-29 | 1.5178 | 1.5178 |
| 2025-10-28 | 1.4987 | 1.4987 |
| 2025-10-27 | 1.4930 | 1.4930 |
| 2025-10-24 | 1.4535 | 1.4535 |
| 2025-10-23 | 1.3772 | 1.3772 |
| 2025-10-22 | 1.4111 | 1.4111 |
| 2025-10-21 | 1.4027 | 1.4027 |
| 2025-10-20 | 1.3346 | 1.3346 |
| 2025-10-17 | 1.3056 | 1.3056 |
| 2025-10-16 | 1.3427 | 1.3427 |
| 2025-10-15 | 1.3379 | 1.3379 |
| 2025-10-14 | 1.2881 | 1.2881 |
| 2025-10-13 | 1.3608 | 1.3608 |
| 2025-10-10 | 1.3777 | 1.3777 |
| 2025-10-09 | 1.4335 | 1.4335 |
| 2025-09-30 | 1.4307 | 1.4307 |
| 2025-09-29 | 1.4560 | 1.4560 |
| 2025-09-26 | 1.4400 | 1.4400 |
| 2025-09-25 | 1.4901 | 1.4901 |
| 2025-09-24 | 1.4751 | 1.4751 |
| 2025-09-23 | 1.4870 | 1.4870 |
| 2025-09-22 | 1.4924 | 1.4924 |
| 2025-09-19 | 1.4602 | 1.4602 |
| 2025-09-18 | 1.4670 | 1.4670 |
| 2025-09-17 | 1.4533 | 1.4533 |
| 2025-09-16 | 1.4528 | 1.4528 |
| 2025-09-15 | 1.4456 | 1.4456 |
| 2025-09-12 | 1.4524 | 1.4524 |
| 2025-09-11 | 1.4467 | 1.4467 |
| 2025-09-10 | 1.3285 | 1.3285 |
| 2025-09-09 | 1.2782 | 1.2782 |
| 2025-09-08 | 1.2985 | 1.2985 |
| 2025-09-05 | 1.3506 | 1.3506 |
| 2025-09-04 | 1.2739 | 1.2739 |
| 2025-09-03 | 1.4008 | 1.4008 |
| 2025-09-02 | 1.3936 | 1.3936 |
| 2025-09-01 | 1.4689 | 1.4689 |
| 2025-08-29 | 1.4087 | 1.4087 |
| 2025-08-28 | 1.4028 | 1.4028 |
| 2025-08-27 | 1.2920 | 1.2920 |
| 2025-08-26 | 1.2600 | 1.2600 |
| 2025-08-25 | 1.2754 | 1.2754 |
| 2025-08-22 | 1.2071 | 1.2071 |
| 2025-08-21 | 1.1501 | 1.1501 |
| 2025-08-20 | 1.1629 | 1.1629 |
| 2025-08-19 | 1.1585 | 1.1585 |
| 2025-08-18 | 1.1445 | 1.1445 |
| 2025-08-15 | 1.1028 | 1.1028 |
| 2025-08-14 | 1.0950 | 1.0950 |
| 2025-08-13 | 1.1121 | 1.1121 |
| 2025-08-12 | 1.0519 | 1.0519 |
| 2025-08-11 | 1.0153 | 1.0153 |
| 2025-08-08 | 0.9901 | 0.9901 |
| 2025-08-07 | 0.9933 | 0.9933 |
| 2025-08-06 | 0.9986 | 0.9986 |
| 2025-08-05 | 0.9953 | 0.9953 |
| 2025-08-04 | 0.9904 | 0.9904 |
| 2025-08-01 | 0.9904 | 0.9904 |
| 2025-07-31 | 1.0086 | 1.0086 |
| 2025-07-30 | 0.9952 | 0.9952 |
| 2025-07-29 | 1.0061 | 1.0061 |
| 2025-07-28 | 0.9665 | 0.9665 |
| 2025-07-25 | 0.9447 | 0.9447 |
| 2025-07-24 | 0.9322 | 0.9322 |
| 2025-07-23 | 0.9345 | 0.9345 |
| 2025-07-22 | 0.9379 | 0.9379 |
| 2025-07-21 | 0.9428 | 0.9428 |
| 2025-07-18 | 0.9423 | 0.9423 |
| 2025-07-17 | 0.9447 | 0.9447 |
| 2025-07-16 | 0.9143 | 0.9143 |
