万家洞见进取混合发起式C(017487)
2025-12-23
0.8267
-0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.8267 | 0.8267 |
| 2025-12-22 | 0.8275 | 0.8275 |
| 2025-12-19 | 0.8222 | 0.8222 |
| 2025-12-18 | 0.8222 | 0.8222 |
| 2025-12-17 | 0.8200 | 0.8200 |
| 2025-12-16 | 0.8123 | 0.8123 |
| 2025-12-15 | 0.8199 | 0.8199 |
| 2025-12-12 | 0.8455 | 0.8455 |
| 2025-12-11 | 0.8512 | 0.8512 |
| 2025-12-10 | 0.8684 | 0.8684 |
| 2025-12-09 | 0.8646 | 0.8646 |
| 2025-12-08 | 0.8710 | 0.8710 |
| 2025-12-05 | 0.8580 | 0.8580 |
| 2025-12-04 | 0.8339 | 0.8339 |
| 2025-12-03 | 0.8220 | 0.8220 |
| 2025-12-02 | 0.8333 | 0.8333 |
| 2025-12-01 | 0.8464 | 0.8464 |
| 2025-11-28 | 0.8354 | 0.8354 |
| 2025-11-27 | 0.8198 | 0.8198 |
| 2025-11-26 | 0.8265 | 0.8265 |
| 2025-11-25 | 0.8123 | 0.8123 |
| 2025-11-24 | 0.8035 | 0.8035 |
| 2025-11-21 | 0.7945 | 0.7945 |
| 2025-11-20 | 0.7976 | 0.7976 |
| 2025-11-19 | 0.8049 | 0.8049 |
| 2025-11-18 | 0.8112 | 0.8112 |
| 2025-11-17 | 0.8101 | 0.8101 |
| 2025-11-14 | 0.7969 | 0.7969 |
| 2025-11-13 | 0.8069 | 0.8069 |
| 2025-11-12 | 0.8065 | 0.8065 |
| 2025-11-11 | 0.8161 | 0.8161 |
| 2025-11-10 | 0.8140 | 0.8140 |
| 2025-11-07 | 0.8388 | 0.8388 |
| 2025-11-06 | 0.8626 | 0.8626 |
| 2025-11-05 | 0.8403 | 0.8403 |
| 2025-11-04 | 0.8369 | 0.8369 |
| 2025-11-03 | 0.8681 | 0.8681 |
| 2025-10-31 | 0.8784 | 0.8784 |
| 2025-10-30 | 0.8567 | 0.8567 |
| 2025-10-29 | 0.8903 | 0.8903 |
| 2025-10-28 | 0.8809 | 0.8809 |
| 2025-10-27 | 0.8878 | 0.8878 |
| 2025-10-24 | 0.8774 | 0.8774 |
| 2025-10-23 | 0.8526 | 0.8526 |
| 2025-10-22 | 0.8682 | 0.8682 |
| 2025-10-21 | 0.8752 | 0.8752 |
| 2025-10-20 | 0.8535 | 0.8535 |
| 2025-10-17 | 0.8352 | 0.8352 |
| 2025-10-16 | 0.8676 | 0.8676 |
| 2025-10-15 | 0.8834 | 0.8834 |
| 2025-10-14 | 0.8520 | 0.8520 |
| 2025-10-13 | 0.8926 | 0.8926 |
| 2025-10-10 | 0.9245 | 0.9245 |
| 2025-10-09 | 0.9370 | 0.9370 |
| 2025-09-30 | 0.9589 | 0.9589 |
| 2025-09-29 | 0.9603 | 0.9603 |
| 2025-09-26 | 0.9329 | 0.9329 |
| 2025-09-25 | 0.9538 | 0.9538 |
| 2025-09-24 | 0.9586 | 0.9586 |
| 2025-09-23 | 0.9526 | 0.9526 |
| 2025-09-22 | 0.9608 | 0.9608 |
| 2025-09-19 | 0.9314 | 0.9314 |
| 2025-09-18 | 0.9796 | 0.9796 |
| 2025-09-17 | 0.9733 | 0.9733 |
| 2025-09-16 | 0.9498 | 0.9498 |
| 2025-09-15 | 0.9054 | 0.9054 |
| 2025-09-12 | 0.8983 | 0.8983 |
| 2025-09-11 | 0.9024 | 0.9024 |
| 2025-09-10 | 0.8780 | 0.8780 |
| 2025-09-09 | 0.8855 | 0.8855 |
| 2025-09-08 | 0.8854 | 0.8854 |
| 2025-09-05 | 0.8679 | 0.8679 |
| 2025-09-04 | 0.8332 | 0.8332 |
| 2025-09-03 | 0.8824 | 0.8824 |
| 2025-09-02 | 0.9055 | 0.9055 |
| 2025-09-01 | 0.9058 | 0.9058 |
| 2025-08-29 | 0.9045 | 0.9045 |
| 2025-08-28 | 0.8868 | 0.8868 |
| 2025-08-27 | 0.8857 | 0.8857 |
| 2025-08-26 | 0.8935 | 0.8935 |
| 2025-08-25 | 0.9107 | 0.9107 |
| 2025-08-22 | 0.8981 | 0.8981 |
| 2025-08-21 | 0.8869 | 0.8869 |
| 2025-08-20 | 0.9114 | 0.9114 |
| 2025-08-19 | 0.9105 | 0.9105 |
| 2025-08-18 | 0.9031 | 0.9031 |
