万家新机遇价值驱动A(161910)
2025-04-11
1.7288
0.3891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.7288 | 2.2005 |
| 2025-04-10 | 1.7221 | 2.1938 |
| 2025-04-09 | 1.7230 | 2.1947 |
| 2025-04-08 | 1.7111 | 2.1828 |
| 2025-04-07 | 1.7094 | 2.1811 |
| 2025-04-03 | 1.7234 | 2.1951 |
| 2025-04-02 | 1.7211 | 2.1928 |
| 2025-04-01 | 1.7214 | 2.1931 |
| 2025-03-31 | 1.7201 | 2.1918 |
| 2025-03-28 | 1.7196 | 2.1913 |
| 2025-03-27 | 1.7344 | 2.2061 |
| 2025-03-26 | 1.7298 | 2.2015 |
| 2025-03-25 | 1.7340 | 2.2057 |
| 2025-03-24 | 1.7399 | 2.2116 |
| 2025-03-21 | 1.7304 | 2.2021 |
| 2025-03-20 | 1.7380 | 2.2097 |
| 2025-03-19 | 1.7450 | 2.2167 |
| 2025-03-18 | 1.7497 | 2.2214 |
| 2025-03-17 | 1.7514 | 2.2231 |
| 2025-03-14 | 1.7542 | 2.2259 |
| 2025-03-13 | 1.7545 | 2.2262 |
| 2025-03-12 | 1.7561 | 2.2278 |
| 2025-03-11 | 1.7621 | 2.2338 |
| 2025-03-10 | 1.7573 | 2.2290 |
| 2025-03-07 | 1.7631 | 2.2348 |
| 2025-03-06 | 1.7659 | 2.2376 |
| 2025-03-05 | 1.7443 | 2.2160 |
| 2025-03-04 | 1.7484 | 2.2201 |
| 2025-03-03 | 1.7484 | 2.2201 |
| 2025-02-28 | 1.7421 | 2.2138 |
| 2025-02-27 | 1.7721 | 2.2438 |
| 2025-02-26 | 1.7686 | 2.2403 |
| 2025-02-25 | 1.7420 | 2.2137 |
| 2025-02-24 | 1.7641 | 2.2358 |
| 2025-02-21 | 1.7609 | 2.2326 |
| 2025-02-20 | 1.7495 | 2.2212 |
| 2025-02-19 | 1.7615 | 2.2332 |
| 2025-02-18 | 1.7565 | 2.2282 |
| 2025-02-17 | 1.7835 | 2.2552 |
| 2025-02-14 | 1.7840 | 2.2557 |
| 2025-02-13 | 1.7708 | 2.2425 |
| 2025-02-12 | 1.7759 | 2.2476 |
| 2025-02-11 | 1.7550 | 2.2267 |
| 2025-02-10 | 1.7731 | 2.2448 |
| 2025-02-07 | 1.7780 | 2.2497 |
| 2025-02-06 | 1.7497 | 2.2214 |
| 2025-02-05 | 1.7377 | 2.2094 |
| 2025-01-27 | 1.7454 | 2.2171 |
| 2025-01-24 | 1.7590 | 2.2307 |
| 2025-01-23 | 1.7448 | 2.2165 |
| 2025-01-22 | 1.7413 | 2.2130 |
| 2025-01-21 | 1.7588 | 2.2305 |
| 2025-01-20 | 1.7539 | 2.2256 |
| 2025-01-17 | 1.7393 | 2.2110 |
| 2025-01-16 | 1.7251 | 2.1968 |
| 2025-01-15 | 1.7139 | 2.1856 |
| 2025-01-14 | 1.7217 | 2.1934 |
| 2025-01-13 | 1.6747 | 2.1464 |
| 2025-01-10 | 1.6766 | 2.1483 |
| 2025-01-09 | 1.7099 | 2.1816 |
| 2025-01-08 | 1.7128 | 2.1845 |
| 2025-01-07 | 1.7169 | 2.1886 |
| 2025-01-06 | 1.6975 | 2.1692 |
| 2025-01-03 | 1.7057 | 2.1774 |
| 2025-01-02 | 1.7328 | 2.2045 |
| 2024-12-31 | 1.7872 | 2.2589 |
| 2024-12-30 | 1.8247 | 2.2964 |
| 2024-12-27 | 1.8115 | 2.2832 |
| 2024-12-26 | 1.8088 | 2.2805 |
| 2024-12-25 | 1.8133 | 2.2850 |
| 2024-12-24 | 1.8220 | 2.2937 |
| 2024-12-23 | 1.7965 | 2.2682 |
| 2024-12-20 | 1.8047 | 2.2764 |
| 2024-12-19 | 1.8064 | 2.2781 |
| 2024-12-18 | 1.8118 | 2.2835 |
| 2024-12-17 | 1.8085 | 2.2802 |
| 2024-12-16 | 1.8054 | 2.2771 |
| 2024-12-13 | 1.8370 | 2.3087 |
| 2024-12-12 | 1.8810 | 2.3527 |
| 2024-12-11 | 1.8574 | 2.3291 |
| 2024-12-10 | 1.8508 | 2.3225 |
| 2024-12-09 | 1.8354 | 2.3071 |
| 2024-12-06 | 1.8368 | 2.3085 |
| 2024-12-05 | 1.8184 | 2.2901 |
| 2024-12-04 | 1.8226 | 2.2943 |
| 2024-12-03 | 1.8475 | 2.3192 |
| 2024-12-02 | 1.8465 | 2.3182 |
| 2024-11-29 | 1.8300 | 2.3017 |
| 2024-11-28 | 1.8017 | 2.2734 |
| 2024-11-27 | 1.8170 | 2.2887 |
| 2024-11-26 | 1.7808 | 2.2525 |
| 2024-11-25 | 1.7798 | 2.2515 |
| 2024-11-22 | 1.7913 | 2.2630 |
| 2024-11-21 | 1.8597 | 2.3314 |
| 2024-11-20 | 1.8613 | 2.3330 |
| 2024-11-19 | 1.8588 | 2.3305 |
| 2024-11-18 | 1.8419 | 2.3136 |
| 2024-11-15 | 1.8513 | 2.3230 |
| 2024-11-14 | 1.8921 | 2.3638 |
| 2024-11-13 | 1.9234 | 2.3951 |
| 2024-11-12 | 1.9266 | 2.3983 |
| 2024-11-11 | 1.9569 | 2.4286 |
| 2024-11-08 | 1.9568 | 2.4285 |
| 2024-11-07 | 1.9733 | 2.4450 |
| 2024-11-06 | 1.9019 | 2.3736 |
| 2024-11-05 | 1.9287 | 2.4004 |
| 2024-11-04 | 1.8800 | 2.3517 |
| 2024-11-01 | 1.8684 | 2.3401 |
| 2024-10-31 | 1.8871 | 2.3588 |
| 2024-10-30 | 1.8561 | 2.3278 |
| 2024-10-29 | 1.8471 | 2.3188 |
| 2024-10-28 | 1.8764 | 2.3481 |
| 2024-10-25 | 1.8641 | 2.3358 |
| 2024-10-24 | 1.8476 | 2.3193 |
| 2024-10-23 | 1.8750 | 2.3467 |
| 2024-10-22 | 1.8571 | 2.3288 |
| 2024-10-21 | 1.8412 | 2.3129 |
| 2024-10-18 | 1.8403 | 2.3120 |
| 2024-10-17 | 1.8086 | 2.2803 |
| 2024-10-16 | 1.8238 | 2.2955 |
