万家趋势领先混合C(019000)
2026-02-13
2.3288
-4.3810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3288 | 2.3288 |
| 2026-02-12 | 2.4355 | 2.4355 |
| 2026-02-11 | 2.4079 | 2.4079 |
| 2026-02-10 | 2.3578 | 2.3578 |
| 2026-02-09 | 2.3572 | 2.3572 |
| 2026-02-06 | 2.3122 | 2.3122 |
| 2026-02-05 | 2.3307 | 2.3307 |
| 2026-02-04 | 2.4265 | 2.4265 |
| 2026-02-03 | 2.4021 | 2.4021 |
| 2026-02-02 | 2.3114 | 2.3114 |
| 2026-01-30 | 2.4885 | 2.4885 |
| 2026-01-29 | 2.6815 | 2.6815 |
| 2026-01-28 | 2.6587 | 2.6587 |
| 2026-01-27 | 2.5120 | 2.5120 |
| 2026-01-26 | 2.5136 | 2.5136 |
| 2026-01-23 | 2.3899 | 2.3899 |
| 2026-01-22 | 2.3256 | 2.3256 |
| 2026-01-21 | 2.3447 | 2.3447 |
| 2026-01-20 | 2.2792 | 2.2792 |
| 2026-01-19 | 2.2666 | 2.2666 |
| 2026-01-16 | 2.2525 | 2.2525 |
| 2026-01-15 | 2.2644 | 2.2644 |
| 2026-01-14 | 2.2431 | 2.2431 |
| 2026-01-13 | 2.2084 | 2.2084 |
| 2026-01-12 | 2.1711 | 2.1711 |
| 2026-01-09 | 2.1320 | 2.1320 |
| 2026-01-08 | 2.0697 | 2.0697 |
| 2026-01-07 | 2.0975 | 2.0975 |
| 2026-01-06 | 2.0966 | 2.0966 |
| 2026-01-05 | 2.0190 | 2.0190 |
| 2025-12-31 | 1.9796 | 1.9796 |
| 2025-12-30 | 1.9711 | 1.9711 |
| 2025-12-29 | 1.9436 | 1.9436 |
| 2025-12-26 | 1.9756 | 1.9756 |
| 2025-12-25 | 1.9452 | 1.9452 |
| 2025-12-24 | 1.9581 | 1.9581 |
| 2025-12-23 | 1.9582 | 1.9582 |
| 2025-12-22 | 1.9615 | 1.9615 |
| 2025-12-19 | 1.9037 | 1.9037 |
| 2025-12-18 | 1.8888 | 1.8888 |
| 2025-12-17 | 1.8845 | 1.8845 |
| 2025-12-16 | 1.8347 | 1.8347 |
| 2025-12-15 | 1.8962 | 1.8962 |
| 2025-12-12 | 1.8871 | 1.8871 |
| 2025-12-11 | 1.8439 | 1.8439 |
| 2025-12-10 | 1.8650 | 1.8650 |
| 2025-12-09 | 1.8417 | 1.8417 |
| 2025-12-08 | 1.9047 | 1.9047 |
| 2025-12-05 | 1.9187 | 1.9187 |
| 2025-12-04 | 1.8659 | 1.8659 |
| 2025-12-03 | 1.8686 | 1.8686 |
| 2025-12-02 | 1.8441 | 1.8441 |
| 2025-12-01 | 1.8677 | 1.8677 |
| 2025-11-28 | 1.7940 | 1.7940 |
| 2025-11-27 | 1.7701 | 1.7701 |
| 2025-11-26 | 1.7575 | 1.7575 |
| 2025-11-25 | 1.7663 | 1.7663 |
| 2025-11-24 | 1.7298 | 1.7298 |
| 2025-11-21 | 1.7081 | 1.7081 |
| 2025-11-20 | 1.7782 | 1.7782 |
| 2025-11-19 | 1.7907 | 1.7907 |
| 2025-11-18 | 1.7381 | 1.7381 |
| 2025-11-17 | 1.7979 | 1.7979 |
| 2025-11-14 | 1.8379 | 1.8379 |
| 2025-11-13 | 1.8760 | 1.8760 |
| 2025-11-12 | 1.8068 | 1.8068 |
| 2025-11-11 | 1.7980 | 1.7980 |
| 2025-11-10 | 1.7998 | 1.7998 |
| 2025-11-07 | 1.7739 | 1.7739 |
| 2025-11-06 | 1.7654 | 1.7654 |
| 2025-11-05 | 1.7153 | 1.7153 |
| 2025-11-04 | 1.6999 | 1.6999 |
| 2025-11-03 | 1.7693 | 1.7693 |
| 2025-10-31 | 1.7973 | 1.7973 |
| 2025-10-30 | 1.8192 | 1.8192 |
| 2025-10-29 | 1.7808 | 1.7808 |
| 2025-10-28 | 1.7371 | 1.7371 |
| 2025-10-27 | 1.7971 | 1.7971 |
| 2025-10-24 | 1.7539 | 1.7539 |
| 2025-10-23 | 1.7241 | 1.7241 |
| 2025-10-22 | 1.7205 | 1.7205 |
| 2025-10-21 | 1.7424 | 1.7424 |
| 2025-10-20 | 1.7270 | 1.7270 |
| 2025-10-17 | 1.7434 | 1.7434 |
| 2025-10-16 | 1.7912 | 1.7912 |
| 2025-10-15 | 1.8257 | 1.8257 |
| 2025-10-14 | 1.8041 | 1.8041 |
| 2025-10-13 | 1.8817 | 1.8817 |
| 2025-10-10 | 1.8374 | 1.8374 |
| 2025-10-09 | 1.9061 | 1.9061 |
| 2025-09-30 | 1.7630 | 1.7630 |
| 2025-09-29 | 1.7111 | 1.7111 |
| 2025-09-26 | 1.6525 | 1.6525 |
| 2025-09-25 | 1.6486 | 1.6486 |
| 2025-09-24 | 1.6163 | 1.6163 |
| 2025-09-23 | 1.6081 | 1.6081 |
| 2025-09-22 | 1.6154 | 1.6154 |
| 2025-09-19 | 1.5913 | 1.5913 |
| 2025-09-18 | 1.5698 | 1.5698 |
| 2025-09-17 | 1.6022 | 1.6022 |
| 2025-09-16 | 1.6179 | 1.6179 |
| 2025-09-15 | 1.6288 | 1.6288 |
| 2025-09-12 | 1.6439 | 1.6439 |
| 2025-09-11 | 1.5975 | 1.5975 |
| 2025-09-10 | 1.5762 | 1.5762 |
| 2025-09-09 | 1.5879 | 1.5879 |
| 2025-09-08 | 1.5504 | 1.5504 |
| 2025-09-05 | 1.5512 | 1.5512 |
| 2025-09-04 | 1.4938 | 1.4938 |
| 2025-09-03 | 1.5576 | 1.5576 |
| 2025-09-02 | 1.5604 | 1.5604 |
| 2025-09-01 | 1.5660 | 1.5660 |
| 2025-08-29 | 1.4983 | 1.4983 |
| 2025-08-28 | 1.4553 | 1.4553 |
| 2025-08-27 | 1.4468 | 1.4468 |
| 2025-08-26 | 1.4583 | 1.4583 |
| 2025-08-25 | 1.4518 | 1.4518 |
