万家新机遇价值驱动A(161910)
2026-01-08
2.6302
0.6390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 2.6302 | 3.1019 |
| 2026-01-07 | 2.6135 | 3.0852 |
| 2026-01-06 | 2.5172 | 2.9889 |
| 2026-01-05 | 2.4584 | 2.9301 |
| 2025-12-31 | 2.3412 | 2.8129 |
| 2025-12-30 | 2.3666 | 2.8383 |
| 2025-12-29 | 2.3641 | 2.8358 |
| 2025-12-26 | 2.3679 | 2.8396 |
| 2025-12-25 | 2.3881 | 2.8598 |
| 2025-12-24 | 2.3843 | 2.8560 |
| 2025-12-23 | 2.3639 | 2.8356 |
| 2025-12-22 | 2.3347 | 2.8064 |
| 2025-12-19 | 2.2395 | 2.7112 |
| 2025-12-18 | 2.2470 | 2.7187 |
| 2025-12-17 | 2.2809 | 2.7526 |
| 2025-12-16 | 2.2314 | 2.7031 |
| 2025-12-15 | 2.2602 | 2.7319 |
| 2025-12-12 | 2.3342 | 2.8059 |
| 2025-12-11 | 2.2621 | 2.7338 |
| 2025-12-10 | 2.2822 | 2.7539 |
| 2025-12-09 | 2.2796 | 2.7513 |
| 2025-12-08 | 2.2923 | 2.7640 |
| 2025-12-05 | 2.2333 | 2.7050 |
| 2025-12-04 | 2.2360 | 2.7077 |
| 2025-12-03 | 2.1780 | 2.6497 |
| 2025-12-02 | 2.1833 | 2.6550 |
| 2025-12-01 | 2.2188 | 2.6905 |
| 2025-11-28 | 2.2082 | 2.6799 |
| 2025-11-27 | 2.1564 | 2.6281 |
| 2025-11-26 | 2.1630 | 2.6347 |
| 2025-11-25 | 2.1277 | 2.5994 |
| 2025-11-24 | 2.1059 | 2.5776 |
| 2025-11-21 | 2.0950 | 2.5667 |
| 2025-11-20 | 2.1934 | 2.6651 |
| 2025-11-19 | 2.2326 | 2.7043 |
| 2025-11-18 | 2.2576 | 2.7293 |
| 2025-11-17 | 2.2239 | 2.6956 |
| 2025-11-14 | 2.2378 | 2.7095 |
| 2025-11-13 | 2.3089 | 2.7806 |
| 2025-11-12 | 2.2819 | 2.7536 |
| 2025-11-11 | 2.2871 | 2.7588 |
| 2025-11-10 | 2.3267 | 2.7984 |
| 2025-11-07 | 2.3300 | 2.8017 |
| 2025-11-06 | 2.3392 | 2.8109 |
| 2025-11-05 | 2.2481 | 2.7198 |
| 2025-11-04 | 2.2628 | 2.7345 |
| 2025-11-03 | 2.2736 | 2.7453 |
| 2025-10-31 | 2.2965 | 2.7682 |
| 2025-10-30 | 2.3907 | 2.8624 |
| 2025-10-29 | 2.4433 | 2.9150 |
| 2025-10-28 | 2.4430 | 2.9147 |
| 2025-10-27 | 2.4617 | 2.9334 |
| 2025-10-24 | 2.3915 | 2.8632 |
| 2025-10-23 | 2.2704 | 2.7421 |
| 2025-10-22 | 2.2888 | 2.7605 |
| 2025-10-21 | 2.2871 | 2.7588 |
| 2025-10-20 | 2.2282 | 2.6999 |
| 2025-10-17 | 2.2230 | 2.6947 |
| 2025-10-16 | 2.3179 | 2.7896 |
| 2025-10-15 | 2.3384 | 2.8101 |
| 2025-10-14 | 2.3161 | 2.7878 |
| 2025-10-13 | 2.4542 | 2.9259 |
| 2025-10-10 | 2.4061 | 2.8778 |
| 2025-10-09 | 2.5371 | 3.0088 |
| 2025-09-30 | 2.4896 | 2.9613 |
| 2025-09-29 | 2.4489 | 2.9206 |
| 2025-09-26 | 2.3950 | 2.8667 |
| 2025-09-25 | 2.4316 | 2.9033 |
| 2025-09-24 | 2.4397 | 2.9114 |
| 2025-09-23 | 2.3318 | 2.8035 |
| 2025-09-22 | 2.2900 | 2.7617 |
| 2025-09-19 | 2.1982 | 2.6699 |
| 2025-09-18 | 2.2296 | 2.7013 |
| 2025-09-17 | 2.1927 | 2.6644 |
| 2025-09-16 | 2.1451 | 2.6168 |
| 2025-09-15 | 2.1138 | 2.5855 |
| 2025-09-12 | 2.1103 | 2.5820 |
| 2025-09-11 | 2.0763 | 2.5480 |
| 2025-09-10 | 1.9675 | 2.4392 |
| 2025-09-09 | 1.9464 | 2.4181 |
| 2025-09-08 | 1.9920 | 2.4637 |
| 2025-09-05 | 1.9883 | 2.4600 |
| 2025-09-04 | 1.9299 | 2.4016 |
| 2025-09-03 | 2.0877 | 2.5594 |
| 2025-09-02 | 2.0921 | 2.5638 |
| 2025-09-01 | 2.1853 | 2.6570 |
| 2025-08-29 | 2.1464 | 2.6181 |
| 2025-08-28 | 2.2117 | 2.6834 |
| 2025-08-27 | 2.0931 | 2.5648 |
| 2025-08-26 | 2.0721 | 2.5438 |
| 2025-08-25 | 2.1001 | 2.5718 |
| 2025-08-22 | 2.0707 | 2.5424 |
| 2025-08-21 | 1.9205 | 2.3922 |
| 2025-08-20 | 1.9274 | 2.3991 |
| 2025-08-19 | 1.8397 | 2.3114 |
| 2025-08-18 | 1.8581 | 2.3298 |
| 2025-08-15 | 1.8148 | 2.2865 |
| 2025-08-14 | 1.7866 | 2.2583 |
| 2025-08-13 | 1.7797 | 2.2514 |
| 2025-08-12 | 1.7607 | 2.2324 |
| 2025-08-11 | 1.7302 | 2.2019 |
| 2025-08-08 | 1.7238 | 2.1955 |
| 2025-08-07 | 1.7634 | 2.2351 |
| 2025-08-06 | 1.7631 | 2.2348 |
| 2025-08-05 | 1.7583 | 2.2300 |
| 2025-08-04 | 1.7569 | 2.2286 |
| 2025-08-01 | 1.7426 | 2.2143 |
| 2025-07-31 | 1.7588 | 2.2305 |
| 2025-07-30 | 1.7827 | 2.2544 |
| 2025-07-29 | 1.8001 | 2.2718 |
| 2025-07-28 | 1.7725 | 2.2442 |
| 2025-07-25 | 1.7798 | 2.2515 |
| 2025-07-24 | 1.7540 | 2.2257 |
| 2025-07-23 | 1.7361 | 2.2078 |
| 2025-07-22 | 1.7197 | 2.1914 |
| 2025-07-21 | 1.7206 | 2.1923 |
| 2025-07-18 | 1.7213 | 2.1930 |
| 2025-07-17 | 1.7181 | 2.1898 |
| 2025-07-16 | 1.7159 | 2.1876 |
| 2025-07-15 | 1.7170 | 2.1887 |
