万家远见先锋一年持有期混合C(015988)
2025-07-22
0.9379
-0.5197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 0.9112 | 0.9112 |
| 2025-07-14 | 0.8708 | 0.8708 |
| 2025-07-11 | 0.8649 | 0.8649 |
| 2025-07-10 | 0.8668 | 0.8668 |
| 2025-07-09 | 0.8641 | 0.8641 |
| 2025-07-08 | 0.8709 | 0.8709 |
| 2025-07-07 | 0.8441 | 0.8441 |
| 2025-07-04 | 0.8542 | 0.8542 |
| 2025-07-03 | 0.8526 | 0.8526 |
| 2025-07-02 | 0.8451 | 0.8451 |
| 2025-07-01 | 0.8654 | 0.8654 |
| 2025-06-30 | 0.8765 | 0.8765 |
| 2025-06-27 | 0.8604 | 0.8604 |
| 2025-06-26 | 0.8530 | 0.8530 |
| 2025-06-25 | 0.8531 | 0.8531 |
| 2025-06-24 | 0.8402 | 0.8402 |
| 2025-06-23 | 0.8273 | 0.8273 |
| 2025-06-20 | 0.8299 | 0.8299 |
| 2025-06-19 | 0.8468 | 0.8468 |
| 2025-06-18 | 0.8500 | 0.8500 |
| 2025-06-17 | 0.8377 | 0.8377 |
| 2025-06-16 | 0.8453 | 0.8453 |
| 2025-06-13 | 0.8394 | 0.8394 |
| 2025-06-12 | 0.8446 | 0.8446 |
| 2025-06-11 | 0.8459 | 0.8459 |
| 2025-06-10 | 0.8485 | 0.8485 |
| 2025-06-09 | 0.8658 | 0.8658 |
| 2025-06-06 | 0.8602 | 0.8602 |
| 2025-06-05 | 0.8645 | 0.8645 |
| 2025-06-04 | 0.8434 | 0.8434 |
| 2025-06-03 | 0.8356 | 0.8356 |
| 2025-05-30 | 0.8357 | 0.8357 |
| 2025-05-29 | 0.8561 | 0.8561 |
| 2025-05-28 | 0.8456 | 0.8456 |
| 2025-05-27 | 0.8472 | 0.8472 |
| 2025-05-26 | 0.8601 | 0.8601 |
| 2025-05-23 | 0.8636 | 0.8636 |
| 2025-05-22 | 0.8745 | 0.8745 |
| 2025-05-21 | 0.8828 | 0.8828 |
| 2025-05-20 | 0.8854 | 0.8854 |
| 2025-05-19 | 0.8827 | 0.8827 |
| 2025-05-16 | 0.8901 | 0.8901 |
| 2025-05-15 | 0.8893 | 0.8893 |
| 2025-05-14 | 0.9021 | 0.9021 |
| 2025-05-13 | 0.9035 | 0.9035 |
| 2025-05-12 | 0.9057 | 0.9057 |
| 2025-05-09 | 0.8916 | 0.8916 |
| 2025-05-08 | 0.9124 | 0.9124 |
| 2025-05-07 | 0.9193 | 0.9193 |
| 2025-05-06 | 0.9273 | 0.9273 |
| 2025-04-30 | 0.9139 | 0.9139 |
| 2025-04-29 | 0.8875 | 0.8875 |
| 2025-04-28 | 0.8817 | 0.8817 |
| 2025-04-25 | 0.8797 | 0.8797 |
| 2025-04-24 | 0.8805 | 0.8805 |
| 2025-04-23 | 0.8913 | 0.8913 |
| 2025-04-22 | 0.8709 | 0.8709 |
| 2025-04-21 | 0.8841 | 0.8841 |
| 2025-04-18 | 0.8665 | 0.8665 |
| 2025-04-17 | 0.8727 | 0.8727 |
| 2025-04-16 | 0.8634 | 0.8634 |
| 2025-04-15 | 0.8694 | 0.8694 |
| 2025-04-14 | 0.8737 | 0.8737 |
| 2025-04-11 | 0.8641 | 0.8641 |
| 2025-04-10 | 0.8420 | 0.8420 |
| 2025-04-09 | 0.8265 | 0.8265 |
| 2025-04-08 | 0.8027 | 0.8027 |
| 2025-04-07 | 0.8188 | 0.8188 |
| 2025-04-03 | 0.9062 | 0.9062 |
| 2025-04-02 | 0.9257 | 0.9257 |
| 2025-04-01 | 0.9215 | 0.9215 |
| 2025-03-31 | 0.9305 | 0.9305 |
| 2025-03-28 | 0.9217 | 0.9217 |
| 2025-03-27 | 0.9303 | 0.9303 |
| 2025-03-26 | 0.9313 | 0.9313 |
| 2025-03-25 | 0.9284 | 0.9284 |
| 2025-03-24 | 0.9560 | 0.9560 |
| 2025-03-21 | 0.9578 | 0.9578 |
| 2025-03-20 | 0.9899 | 0.9899 |
| 2025-03-19 | 1.0017 | 1.0017 |
| 2025-03-18 | 1.0233 | 1.0233 |
| 2025-03-17 | 1.0218 | 1.0218 |
| 2025-03-14 | 1.0215 | 1.0215 |
| 2025-03-13 | 1.0090 | 1.0090 |
| 2025-03-12 | 1.0387 | 1.0387 |
| 2025-03-11 | 1.0310 | 1.0310 |
| 2025-03-10 | 1.0367 | 1.0367 |
| 2025-03-07 | 1.0385 | 1.0385 |
| 2025-03-06 | 1.0377 | 1.0377 |
| 2025-03-05 | 0.9972 | 0.9972 |
| 2025-03-04 | 0.9770 | 0.9770 |
| 2025-03-03 | 0.9705 | 0.9705 |
| 2025-02-28 | 0.9948 | 0.9948 |
| 2025-02-27 | 1.0585 | 1.0585 |
| 2025-02-26 | 1.0835 | 1.0835 |
| 2025-02-25 | 1.0711 | 1.0711 |
| 2025-02-24 | 1.0817 | 1.0817 |
| 2025-02-21 | 1.0865 | 1.0865 |
| 2025-02-20 | 1.0114 | 1.0114 |
| 2025-02-19 | 1.0166 | 1.0166 |
| 2025-02-18 | 0.9948 | 0.9948 |
| 2025-02-17 | 1.0176 | 1.0176 |
| 2025-02-14 | 0.9905 | 0.9905 |
| 2025-02-13 | 1.0012 | 1.0012 |
| 2025-02-12 | 1.0415 | 1.0415 |
| 2025-02-11 | 1.0325 | 1.0325 |
| 2025-02-10 | 1.0333 | 1.0333 |
| 2025-02-07 | 1.0162 | 1.0162 |
| 2025-02-06 | 0.9977 | 0.9977 |
| 2025-02-05 | 0.9700 | 0.9700 |
| 2025-01-27 | 0.9859 | 0.9859 |
