万家创业板2年定期开放混合A(161914)
2025-12-31
0.7587
0.2643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7587 | 0.7587 |
| 2025-12-30 | 0.7567 | 0.7567 |
| 2025-12-29 | 0.7503 | 0.7503 |
| 2025-12-26 | 0.7519 | 0.7519 |
| 2025-12-25 | 0.7544 | 0.7544 |
| 2025-12-24 | 0.7450 | 0.7450 |
| 2025-12-23 | 0.7257 | 0.7257 |
| 2025-12-22 | 0.7265 | 0.7265 |
| 2025-12-19 | 0.7158 | 0.7158 |
| 2025-12-18 | 0.7215 | 0.7215 |
| 2025-12-17 | 0.7251 | 0.7251 |
| 2025-12-16 | 0.7096 | 0.7096 |
| 2025-12-15 | 0.7233 | 0.7233 |
| 2025-12-12 | 0.7443 | 0.7443 |
| 2025-12-11 | 0.7328 | 0.7328 |
| 2025-12-10 | 0.7482 | 0.7482 |
| 2025-12-09 | 0.7458 | 0.7458 |
| 2025-12-08 | 0.7494 | 0.7494 |
| 2025-12-05 | 0.7405 | 0.7405 |
| 2025-12-04 | 0.7362 | 0.7362 |
| 2025-12-03 | 0.7360 | 0.7360 |
| 2025-12-02 | 0.7510 | 0.7510 |
| 2025-12-01 | 0.7654 | 0.7654 |
| 2025-11-28 | 0.7475 | 0.7475 |
| 2025-11-27 | 0.7416 | 0.7416 |
| 2025-11-26 | 0.7388 | 0.7388 |
| 2025-11-25 | 0.7384 | 0.7384 |
| 2025-11-24 | 0.7309 | 0.7309 |
| 2025-11-21 | 0.7103 | 0.7103 |
| 2025-11-20 | 0.7368 | 0.7368 |
| 2025-11-19 | 0.7450 | 0.7450 |
| 2025-11-18 | 0.7626 | 0.7626 |
| 2025-11-17 | 0.7618 | 0.7618 |
| 2025-11-14 | 0.7512 | 0.7512 |
| 2025-11-13 | 0.7692 | 0.7692 |
| 2025-11-12 | 0.7558 | 0.7558 |
| 2025-11-11 | 0.7616 | 0.7616 |
| 2025-11-10 | 0.7717 | 0.7717 |
| 2025-11-07 | 0.7645 | 0.7645 |
| 2025-11-06 | 0.7840 | 0.7840 |
| 2025-11-05 | 0.7773 | 0.7773 |
| 2025-11-04 | 0.7933 | 0.7933 |
| 2025-11-03 | 0.8064 | 0.8064 |
| 2025-10-31 | 0.8068 | 0.8068 |
| 2025-10-30 | 0.7900 | 0.7900 |
| 2025-10-29 | 0.7977 | 0.7977 |
| 2025-10-28 | 0.7942 | 0.7942 |
| 2025-10-27 | 0.7957 | 0.7957 |
| 2025-10-24 | 0.7812 | 0.7812 |
| 2025-10-23 | 0.7700 | 0.7700 |
| 2025-10-22 | 0.7594 | 0.7594 |
| 2025-10-21 | 0.7698 | 0.7698 |
| 2025-10-20 | 0.7640 | 0.7640 |
| 2025-10-17 | 0.7604 | 0.7604 |
| 2025-10-16 | 0.7879 | 0.7879 |
| 2025-10-15 | 0.8024 | 0.8024 |
| 2025-10-14 | 0.7876 | 0.7876 |
| 2025-10-13 | 0.8088 | 0.8088 |
| 2025-10-10 | 0.7909 | 0.7909 |
| 2025-10-09 | 0.8327 | 0.8327 |
| 2025-09-30 | 0.8230 | 0.8230 |
| 2025-09-29 | 0.7988 | 0.7988 |
| 2025-09-26 | 0.7925 | 0.7925 |
| 2025-09-25 | 0.8207 | 0.8207 |
| 2025-09-24 | 0.8122 | 0.8122 |
| 2025-09-23 | 0.7916 | 0.7916 |
| 2025-09-22 | 0.8021 | 0.8021 |
| 2025-09-19 | 0.7925 | 0.7925 |
| 2025-09-18 | 0.8009 | 0.8009 |
| 2025-09-17 | 0.8076 | 0.8076 |
| 2025-09-16 | 0.8025 | 0.8025 |
| 2025-09-15 | 0.7998 | 0.7998 |
| 2025-09-12 | 0.7922 | 0.7922 |
| 2025-09-11 | 0.7816 | 0.7816 |
| 2025-09-10 | 0.7561 | 0.7561 |
| 2025-09-09 | 0.7567 | 0.7567 |
| 2025-09-08 | 0.7648 | 0.7648 |
| 2025-09-05 | 0.7592 | 0.7592 |
| 2025-09-04 | 0.7422 | 0.7422 |
| 2025-09-03 | 0.7705 | 0.7705 |
| 2025-09-02 | 0.7884 | 0.7884 |
| 2025-09-01 | 0.8158 | 0.8158 |
| 2025-08-29 | 0.8024 | 0.8024 |
| 2025-08-28 | 0.8057 | 0.8057 |
| 2025-08-27 | 0.7893 | 0.7893 |
| 2025-08-26 | 0.7993 | 0.7993 |
| 2025-08-25 | 0.7969 | 0.7969 |
| 2025-08-22 | 0.7904 | 0.7904 |
| 2025-08-21 | 0.7673 | 0.7673 |
| 2025-08-20 | 0.7666 | 0.7666 |
| 2025-08-19 | 0.7619 | 0.7619 |
| 2025-08-18 | 0.7673 | 0.7673 |
| 2025-08-15 | 0.7543 | 0.7543 |
| 2025-08-14 | 0.7372 | 0.7372 |
| 2025-08-13 | 0.7436 | 0.7436 |
| 2025-08-12 | 0.7337 | 0.7337 |
| 2025-08-11 | 0.7282 | 0.7282 |
| 2025-08-08 | 0.7106 | 0.7106 |
| 2025-08-07 | 0.7280 | 0.7280 |
| 2025-08-06 | 0.7299 | 0.7299 |
| 2025-08-05 | 0.7274 | 0.7274 |
| 2025-08-04 | 0.7242 | 0.7242 |
| 2025-08-01 | 0.7155 | 0.7155 |
| 2025-07-31 | 0.7068 | 0.7068 |
| 2025-07-30 | 0.7063 | 0.7063 |
| 2025-07-29 | 0.7143 | 0.7143 |
| 2025-07-28 | 0.7104 | 0.7104 |
| 2025-07-25 | 0.7119 | 0.7119 |
| 2025-07-24 | 0.7074 | 0.7074 |
| 2025-07-23 | 0.6953 | 0.6953 |
| 2025-07-22 | 0.6936 | 0.6936 |
| 2025-07-21 | 0.6956 | 0.6956 |
| 2025-07-18 | 0.6921 | 0.6921 |
| 2025-07-17 | 0.6868 | 0.6868 |
| 2025-07-16 | 0.6810 | 0.6810 |
| 2025-07-15 | 0.6790 | 0.6790 |
| 2025-07-14 | 0.6705 | 0.6705 |
| 2025-07-11 | 0.6740 | 0.6740 |
| 2025-07-10 | 0.6639 | 0.6639 |
| 2025-07-09 | 0.6649 | 0.6649 |
