万家创业板2年定期开放混合A(161914)
2024-04-23
0.5854
0.5669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5854 | 0.5854 |
| 2024-04-22 | 0.5821 | 0.5821 |
| 2024-04-19 | 0.5842 | 0.5842 |
| 2024-04-18 | 0.5899 | 0.5899 |
| 2024-04-17 | 0.5894 | 0.5894 |
| 2024-04-16 | 0.5628 | 0.5628 |
| 2024-04-15 | 0.5896 | 0.5896 |
| 2024-04-12 | 0.5957 | 0.5957 |
| 2024-04-11 | 0.6040 | 0.6040 |
| 2024-04-10 | 0.5985 | 0.5985 |
| 2024-04-09 | 0.6086 | 0.6086 |
| 2024-04-08 | 0.6075 | 0.6075 |
| 2024-04-03 | 0.6290 | 0.6290 |
| 2024-04-02 | 0.6337 | 0.6337 |
| 2024-04-01 | 0.6486 | 0.6486 |
| 2024-03-29 | 0.6325 | 0.6325 |
| 2024-03-28 | 0.6280 | 0.6280 |
| 2024-03-27 | 0.6079 | 0.6079 |
| 2024-03-26 | 0.6387 | 0.6387 |
| 2024-03-25 | 0.6464 | 0.6464 |
| 2024-03-22 | 0.6638 | 0.6638 |
| 2024-03-21 | 0.6688 | 0.6688 |
| 2024-03-20 | 0.6758 | 0.6758 |
| 2024-03-19 | 0.6640 | 0.6640 |
| 2024-03-18 | 0.6603 | 0.6603 |
| 2024-03-15 | 0.6487 | 0.6487 |
| 2024-03-14 | 0.6430 | 0.6430 |
| 2024-03-13 | 0.6515 | 0.6515 |
| 2024-03-12 | 0.6440 | 0.6440 |
| 2024-03-11 | 0.6369 | 0.6369 |
| 2024-03-08 | 0.6251 | 0.6251 |
| 2024-03-07 | 0.6223 | 0.6223 |
| 2024-03-06 | 0.6372 | 0.6372 |
| 2024-03-05 | 0.6368 | 0.6368 |
| 2024-03-04 | 0.6438 | 0.6438 |
| 2024-03-01 | 0.6429 | 0.6429 |
| 2024-02-29 | 0.6278 | 0.6278 |
| 2024-02-28 | 0.6031 | 0.6031 |
| 2024-02-27 | 0.6319 | 0.6319 |
| 2024-02-26 | 0.6150 | 0.6150 |
| 2024-02-23 | 0.6103 | 0.6103 |
| 2024-02-22 | 0.6086 | 0.6086 |
| 2024-02-21 | 0.6050 | 0.6050 |
| 2024-02-20 | 0.6001 | 0.6001 |
| 2024-02-19 | 0.6023 | 0.6023 |
| 2024-02-08 | 0.6046 | 0.6046 |
| 2024-02-07 | 0.5812 | 0.5812 |
| 2024-02-06 | 0.5655 | 0.5655 |
| 2024-02-05 | 0.5280 | 0.5280 |
| 2024-02-02 | 0.5313 | 0.5313 |
| 2024-02-01 | 0.5482 | 0.5482 |
| 2024-01-31 | 0.5481 | 0.5481 |
| 2024-01-30 | 0.5632 | 0.5632 |
| 2024-01-29 | 0.5779 | 0.5779 |
| 2024-01-26 | 0.5972 | 0.5972 |
| 2024-01-25 | 0.6117 | 0.6117 |
| 2024-01-24 | 0.5975 | 0.5975 |
| 2024-01-23 | 0.5889 | 0.5889 |
| 2024-01-22 | 0.5830 | 0.5830 |
| 2024-01-19 | 0.6113 | 0.6113 |
| 2024-01-18 | 0.6147 | 0.6147 |
| 2024-01-17 | 0.6131 | 0.6131 |
| 2024-01-16 | 0.6329 | 0.6329 |
| 2024-01-15 | 0.6394 | 0.6394 |
| 2024-01-12 | 0.6450 | 0.6450 |
| 2024-01-11 | 0.6554 | 0.6554 |
| 2024-01-10 | 0.6477 | 0.6477 |
| 2024-01-09 | 0.6581 | 0.6581 |
| 2024-01-08 | 0.6543 | 0.6543 |
| 2024-01-05 | 0.6741 | 0.6741 |
| 2024-01-04 | 0.6835 | 0.6835 |
| 2024-01-03 | 0.6959 | 0.6959 |
| 2024-01-02 | 0.7101 | 0.7101 |
| 2023-12-31 | 0.7235 | 0.7235 |
| 2023-12-29 | 0.7235 | 0.7235 |
| 2023-12-28 | 0.7196 | 0.7196 |
| 2023-12-27 | 0.7025 | 0.7025 |
| 2023-12-26 | 0.6999 | 0.6999 |
| 2023-12-25 | 0.7111 | 0.7111 |
| 2023-12-22 | 0.7101 | 0.7101 |
| 2023-12-21 | 0.7211 | 0.7211 |
| 2023-12-20 | 0.7171 | 0.7171 |
| 2023-12-19 | 0.7291 | 0.7291 |
| 2023-12-18 | 0.7272 | 0.7272 |
| 2023-12-15 | 0.7404 | 0.7404 |
| 2023-12-14 | 0.7499 | 0.7499 |
| 2023-12-13 | 0.7525 | 0.7525 |
| 2023-12-12 | 0.7581 | 0.7581 |
| 2023-12-11 | 0.7593 | 0.7593 |
| 2023-12-08 | 0.7503 | 0.7503 |
| 2023-12-07 | 0.7434 | 0.7434 |
| 2023-12-06 | 0.7483 | 0.7483 |
| 2023-12-05 | 0.7542 | 0.7542 |
| 2023-12-04 | 0.7784 | 0.7784 |
| 2023-12-01 | 0.7751 | 0.7751 |
| 2023-11-30 | 0.7706 | 0.7706 |
| 2023-11-29 | 0.7736 | 0.7736 |
| 2023-11-28 | 0.7726 | 0.7726 |
| 2023-11-27 | 0.7628 | 0.7628 |
| 2023-11-24 | 0.7626 | 0.7626 |
| 2023-11-23 | 0.7747 | 0.7747 |
| 2023-11-22 | 0.7692 | 0.7692 |
| 2023-11-21 | 0.7810 | 0.7810 |
| 2023-11-20 | 0.7809 | 0.7809 |
| 2023-11-17 | 0.7714 | 0.7714 |
| 2023-11-16 | 0.7733 | 0.7733 |
| 2023-11-15 | 0.7824 | 0.7824 |
| 2023-11-14 | 0.7758 | 0.7758 |
| 2023-11-13 | 0.7707 | 0.7707 |
| 2023-11-10 | 0.7686 | 0.7686 |
| 2023-11-09 | 0.7752 | 0.7752 |
| 2023-11-08 | 0.7741 | 0.7741 |
| 2023-11-07 | 0.7717 | 0.7717 |
| 2023-11-06 | 0.7739 | 0.7739 |
| 2023-11-03 | 0.7539 | 0.7539 |
| 2023-11-02 | 0.7427 | 0.7427 |
| 2023-11-01 | 0.7494 | 0.7494 |
| 2023-10-31 | 0.7566 | 0.7566 |
| 2023-10-30 | 0.7597 | 0.7597 |
