万家趋势领先混合A(018999)
2026-01-14
2.2588
1.5739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.2588 | 2.2588 |
| 2026-01-13 | 2.2238 | 2.2238 |
| 2026-01-12 | 2.1863 | 2.1863 |
| 2026-01-09 | 2.1468 | 2.1468 |
| 2026-01-08 | 2.0841 | 2.0841 |
| 2026-01-07 | 2.1120 | 2.1120 |
| 2026-01-06 | 2.1111 | 2.1111 |
| 2026-01-05 | 2.0329 | 2.0329 |
| 2025-12-31 | 1.9915 | 1.9915 |
| 2025-12-30 | 1.9830 | 1.9830 |
| 2025-12-29 | 1.9553 | 1.9553 |
| 2025-12-26 | 1.9874 | 1.9874 |
| 2025-12-25 | 1.9568 | 1.9568 |
| 2025-12-24 | 1.9697 | 1.9697 |
| 2025-12-23 | 1.9698 | 1.9698 |
| 2025-12-22 | 1.9731 | 1.9731 |
| 2025-12-19 | 1.9149 | 1.9149 |
| 2025-12-18 | 1.8999 | 1.8999 |
| 2025-12-17 | 1.8956 | 1.8956 |
| 2025-12-16 | 1.8454 | 1.8454 |
| 2025-12-15 | 1.9072 | 1.9072 |
| 2025-12-12 | 1.8980 | 1.8980 |
| 2025-12-11 | 1.8545 | 1.8545 |
| 2025-12-10 | 1.8757 | 1.8757 |
| 2025-12-09 | 1.8523 | 1.8523 |
| 2025-12-08 | 1.9156 | 1.9156 |
| 2025-12-05 | 1.9296 | 1.9296 |
| 2025-12-04 | 1.8765 | 1.8765 |
| 2025-12-03 | 1.8792 | 1.8792 |
| 2025-12-02 | 1.8546 | 1.8546 |
| 2025-12-01 | 1.8782 | 1.8782 |
| 2025-11-28 | 1.8040 | 1.8040 |
| 2025-11-27 | 1.7800 | 1.7800 |
| 2025-11-26 | 1.7673 | 1.7673 |
| 2025-11-25 | 1.7761 | 1.7761 |
| 2025-11-24 | 1.7393 | 1.7393 |
| 2025-11-21 | 1.7175 | 1.7175 |
| 2025-11-20 | 1.7880 | 1.7880 |
| 2025-11-19 | 1.8005 | 1.8005 |
| 2025-11-18 | 1.7476 | 1.7476 |
| 2025-11-17 | 1.8076 | 1.8076 |
| 2025-11-14 | 1.8478 | 1.8478 |
| 2025-11-13 | 1.8860 | 1.8860 |
| 2025-11-12 | 1.8165 | 1.8165 |
| 2025-11-11 | 1.8076 | 1.8076 |
| 2025-11-10 | 1.8094 | 1.8094 |
| 2025-11-07 | 1.7833 | 1.7833 |
| 2025-11-06 | 1.7747 | 1.7747 |
| 2025-11-05 | 1.7243 | 1.7243 |
| 2025-11-04 | 1.7089 | 1.7089 |
| 2025-11-03 | 1.7786 | 1.7786 |
| 2025-10-31 | 1.8066 | 1.8066 |
| 2025-10-30 | 1.8286 | 1.8286 |
| 2025-10-29 | 1.7900 | 1.7900 |
| 2025-10-28 | 1.7460 | 1.7460 |
| 2025-10-27 | 1.8063 | 1.8063 |
| 2025-10-24 | 1.7629 | 1.7629 |
| 2025-10-23 | 1.7329 | 1.7329 |
| 2025-10-22 | 1.7292 | 1.7292 |
| 2025-10-21 | 1.7512 | 1.7512 |
| 2025-10-20 | 1.7358 | 1.7358 |
| 2025-10-17 | 1.7521 | 1.7521 |
| 2025-10-16 | 1.8001 | 1.8001 |
| 2025-10-15 | 1.8348 | 1.8348 |
| 2025-10-14 | 1.8131 | 1.8131 |
| 2025-10-13 | 1.8910 | 1.8910 |
| 2025-10-10 | 1.8465 | 1.8465 |
| 2025-10-09 | 1.9155 | 1.9155 |
| 2025-09-30 | 1.7745 | 1.7745 |
| 2025-09-29 | 1.7222 | 1.7222 |
| 2025-09-26 | 1.6632 | 1.6632 |
| 2025-09-25 | 1.6593 | 1.6593 |
| 2025-09-24 | 1.6267 | 1.6267 |
| 2025-09-23 | 1.6184 | 1.6184 |
| 2025-09-22 | 1.6257 | 1.6257 |
| 2025-09-19 | 1.6014 | 1.6014 |
| 2025-09-18 | 1.5798 | 1.5798 |
| 2025-09-17 | 1.6124 | 1.6124 |
| 2025-09-16 | 1.6282 | 1.6282 |
| 2025-09-15 | 1.6391 | 1.6391 |
| 2025-09-12 | 1.6542 | 1.6542 |
| 2025-09-11 | 1.6075 | 1.6075 |
| 2025-09-10 | 1.5861 | 1.5861 |
| 2025-09-09 | 1.5978 | 1.5978 |
| 2025-09-08 | 1.5601 | 1.5601 |
| 2025-09-05 | 1.5608 | 1.5608 |
| 2025-09-04 | 1.5031 | 1.5031 |
| 2025-09-03 | 1.5673 | 1.5673 |
| 2025-09-02 | 1.5700 | 1.5700 |
| 2025-09-01 | 1.5757 | 1.5757 |
| 2025-08-29 | 1.5074 | 1.5074 |
| 2025-08-28 | 1.4642 | 1.4642 |
| 2025-08-27 | 1.4555 | 1.4555 |
| 2025-08-26 | 1.4672 | 1.4672 |
| 2025-08-25 | 1.4606 | 1.4606 |
| 2025-08-22 | 1.3819 | 1.3819 |
| 2025-08-21 | 1.3721 | 1.3721 |
| 2025-08-20 | 1.3805 | 1.3805 |
| 2025-08-19 | 1.3733 | 1.3733 |
| 2025-08-18 | 1.3786 | 1.3786 |
| 2025-08-15 | 1.3871 | 1.3871 |
| 2025-08-14 | 1.3583 | 1.3583 |
| 2025-08-13 | 1.3685 | 1.3685 |
| 2025-08-12 | 1.3312 | 1.3312 |
| 2025-08-11 | 1.3292 | 1.3292 |
| 2025-08-08 | 1.3326 | 1.3326 |
| 2025-08-07 | 1.3154 | 1.3154 |
| 2025-08-06 | 1.3090 | 1.3090 |
| 2025-08-05 | 1.2953 | 1.2953 |
| 2025-08-04 | 1.2837 | 1.2837 |
| 2025-08-01 | 1.2592 | 1.2592 |
| 2025-07-31 | 1.2645 | 1.2645 |
| 2025-07-30 | 1.3137 | 1.3137 |
| 2025-07-29 | 1.3093 | 1.3093 |
| 2025-07-28 | 1.3069 | 1.3069 |
| 2025-07-25 | 1.3205 | 1.3205 |
| 2025-07-24 | 1.3307 | 1.3307 |
| 2025-07-23 | 1.3240 | 1.3240 |
| 2025-07-22 | 1.3235 | 1.3235 |
| 2025-07-21 | 1.2912 | 1.2912 |
