万家新机遇价值驱动A(161910)
2026-02-13
2.7791
1.4752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.7791 | 3.2508 |
| 2026-02-12 | 2.7387 | 3.2104 |
| 2026-02-11 | 2.6943 | 3.1660 |
| 2026-02-10 | 2.7303 | 3.2020 |
| 2026-02-09 | 2.7053 | 3.1770 |
| 2026-02-06 | 2.6183 | 3.0900 |
| 2026-02-05 | 2.6446 | 3.1163 |
| 2026-02-04 | 2.6745 | 3.1462 |
| 2026-02-03 | 2.7111 | 3.1828 |
| 2026-02-02 | 2.6440 | 3.1157 |
| 2026-01-30 | 2.8021 | 3.2738 |
| 2026-01-29 | 2.7665 | 3.2382 |
| 2026-01-28 | 2.8919 | 3.3636 |
| 2026-01-27 | 2.8648 | 3.3365 |
| 2026-01-26 | 2.7552 | 3.2269 |
| 2026-01-23 | 2.8271 | 3.2988 |
| 2026-01-22 | 2.8063 | 3.2780 |
| 2026-01-21 | 2.8377 | 3.3094 |
| 2026-01-20 | 2.7547 | 3.2264 |
| 2026-01-19 | 2.7910 | 3.2627 |
| 2026-01-16 | 2.7926 | 3.2643 |
| 2026-01-15 | 2.6941 | 3.1658 |
| 2026-01-14 | 2.6328 | 3.1045 |
| 2026-01-13 | 2.5723 | 3.0440 |
| 2026-01-12 | 2.6792 | 3.1509 |
| 2026-01-09 | 2.6287 | 3.1004 |
| 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 |
