万家创业板2年定期开放混合A(161914)
2025-02-05
0.6208
2.7474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.6208 | 0.6208 |
| 2025-01-27 | 0.6042 | 0.6042 |
| 2025-01-24 | 0.6209 | 0.6209 |
| 2025-01-23 | 0.6119 | 0.6119 |
| 2025-01-22 | 0.6069 | 0.6069 |
| 2025-01-21 | 0.6140 | 0.6140 |
| 2025-01-20 | 0.6011 | 0.6011 |
| 2025-01-17 | 0.6002 | 0.6002 |
| 2025-01-16 | 0.5855 | 0.5855 |
| 2025-01-15 | 0.5872 | 0.5872 |
| 2025-01-14 | 0.5879 | 0.5879 |
| 2025-01-13 | 0.5638 | 0.5638 |
| 2025-01-10 | 0.5619 | 0.5619 |
| 2025-01-09 | 0.5673 | 0.5673 |
| 2025-01-08 | 0.5690 | 0.5690 |
| 2025-01-07 | 0.5716 | 0.5716 |
| 2025-01-06 | 0.5632 | 0.5632 |
| 2025-01-03 | 0.5611 | 0.5611 |
| 2025-01-02 | 0.5751 | 0.5751 |
| 2024-12-31 | 0.5949 | 0.5949 |
| 2024-12-30 | 0.6172 | 0.6172 |
| 2024-12-27 | 0.6186 | 0.6186 |
| 2024-12-26 | 0.6238 | 0.6238 |
| 2024-12-25 | 0.6163 | 0.6163 |
| 2024-12-24 | 0.6293 | 0.6293 |
| 2024-12-23 | 0.6245 | 0.6245 |
| 2024-12-20 | 0.6442 | 0.6442 |
| 2024-12-19 | 0.6374 | 0.6374 |
| 2024-12-18 | 0.6338 | 0.6338 |
| 2024-12-17 | 0.6311 | 0.6311 |
| 2024-12-16 | 0.6433 | 0.6433 |
| 2024-12-13 | 0.6561 | 0.6561 |
| 2024-12-12 | 0.6671 | 0.6671 |
| 2024-12-11 | 0.6700 | 0.6700 |
| 2024-12-10 | 0.6700 | 0.6700 |
| 2024-12-09 | 0.6663 | 0.6663 |
| 2024-12-06 | 0.6695 | 0.6695 |
| 2024-12-05 | 0.6547 | 0.6547 |
| 2024-12-04 | 0.6422 | 0.6422 |
| 2024-12-03 | 0.6461 | 0.6461 |
| 2024-12-02 | 0.6500 | 0.6500 |
| 2024-11-29 | 0.6383 | 0.6383 |
| 2024-11-28 | 0.6269 | 0.6269 |
| 2024-11-27 | 0.6337 | 0.6337 |
| 2024-11-26 | 0.6198 | 0.6198 |
| 2024-11-25 | 0.6321 | 0.6321 |
| 2024-11-22 | 0.6273 | 0.6273 |
| 2024-11-21 | 0.6504 | 0.6504 |
| 2024-11-20 | 0.6504 | 0.6504 |
| 2024-11-19 | 0.6370 | 0.6370 |
| 2024-11-18 | 0.6191 | 0.6191 |
| 2024-11-15 | 0.6407 | 0.6407 |
| 2024-11-14 | 0.6594 | 0.6594 |
| 2024-11-13 | 0.6854 | 0.6854 |
| 2024-11-12 | 0.6883 | 0.6883 |
| 2024-11-11 | 0.7019 | 0.7019 |
| 2024-11-08 | 0.6796 | 0.6796 |
| 2024-11-07 | 0.6788 | 0.6788 |
| 2024-11-06 | 0.6589 | 0.6589 |
| 2024-11-05 | 0.6582 | 0.6582 |
| 2024-11-04 | 0.6349 | 0.6349 |
| 2024-11-01 | 0.6178 | 0.6178 |
| 2024-10-31 | 0.6381 | 0.6381 |
| 2024-10-30 | 0.6358 | 0.6358 |
| 2024-10-29 | 0.6488 | 0.6488 |
| 2024-10-28 | 0.6649 | 0.6649 |
| 2024-10-25 | 0.6644 | 0.6644 |
| 2024-10-24 | 0.6482 | 0.6482 |
| 2024-10-23 | 0.6548 | 0.6548 |
| 2024-10-22 | 0.6620 | 0.6620 |
| 2024-10-21 | 0.6613 | 0.6613 |
| 2024-10-18 | 0.6526 | 0.6526 |
| 2024-10-17 | 0.6189 | 0.6189 |
| 2024-10-16 | 0.6142 | 0.6142 |
| 2024-10-15 | 0.6227 | 0.6227 |
| 2024-10-14 | 0.6410 | 0.6410 |
| 2024-10-11 | 0.6205 | 0.6205 |
| 2024-10-10 | 0.6650 | 0.6650 |
| 2024-10-09 | 0.6793 | 0.6793 |
| 2024-10-08 | 0.7651 | 0.7651 |
| 2024-09-30 | 0.6612 | 0.6612 |
| 2024-09-27 | 0.5721 | 0.5721 |
| 2024-09-26 | 0.5203 | 0.5203 |
| 2024-09-25 | 0.4976 | 0.4976 |
| 2024-09-24 | 0.4934 | 0.4934 |
| 2024-09-23 | 0.4714 | 0.4714 |
| 2024-09-20 | 0.4765 | 0.4765 |
| 2024-09-19 | 0.4796 | 0.4796 |
| 2024-09-18 | 0.4716 | 0.4716 |
| 2024-09-13 | 0.4731 | 0.4731 |
| 2024-09-12 | 0.4830 | 0.4830 |
| 2024-09-11 | 0.4873 | 0.4873 |
| 2024-09-10 | 0.4867 | 0.4867 |
| 2024-09-09 | 0.4846 | 0.4846 |
| 2024-09-06 | 0.4850 | 0.4850 |
| 2024-09-05 | 0.4957 | 0.4957 |
| 2024-09-04 | 0.4893 | 0.4893 |
| 2024-09-03 | 0.4902 | 0.4902 |
| 2024-09-02 | 0.4876 | 0.4876 |
| 2024-08-30 | 0.5030 | 0.5030 |
| 2024-08-29 | 0.4927 | 0.4927 |
| 2024-08-28 | 0.4892 | 0.4892 |
| 2024-08-27 | 0.4909 | 0.4909 |
| 2024-08-26 | 0.4933 | 0.4933 |
| 2024-08-23 | 0.4903 | 0.4903 |
| 2024-08-22 | 0.4904 | 0.4904 |
| 2024-08-21 | 0.5013 | 0.5013 |
| 2024-08-20 | 0.5060 | 0.5060 |
| 2024-08-19 | 0.5175 | 0.5175 |
| 2024-08-16 | 0.5143 | 0.5143 |
| 2024-08-15 | 0.5131 | 0.5131 |
| 2024-08-14 | 0.5112 | 0.5112 |
| 2024-08-13 | 0.5183 | 0.5183 |
| 2024-08-12 | 0.5221 | 0.5221 |
