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万家创业板2年定期开放混合C(161915)

2024-12-06     0.65522.2472%
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净值发布日期 单位净值 累计净值
2024-12-060.65520.6552
2024-12-050.64080.6408
2024-12-040.62850.6285
2024-12-030.63240.6324
2024-12-020.63620.6362
2024-11-290.62470.6247
2024-11-280.61360.6136
2024-11-270.62030.6203
2024-11-260.60670.6067
2024-11-250.61870.6187
2024-11-220.61400.6140
2024-11-210.63670.6367
2024-11-200.63670.6367
2024-11-190.62360.6236
2024-11-180.60610.6061
2024-11-150.62720.6272
2024-11-140.64550.6455
2024-11-130.67100.6710
2024-11-120.67380.6738
2024-11-110.68720.6872
2024-11-080.66540.6654
2024-11-070.66460.6646
2024-11-060.64510.6451
2024-11-050.64450.6445
2024-11-040.62160.6216
2024-11-010.60490.6049
2024-10-310.62480.6248
2024-10-300.62260.6226
2024-10-290.63530.6353
2024-10-280.65100.6510
2024-10-250.65060.6506
2024-10-240.63470.6347
2024-10-230.64120.6412
2024-10-220.64830.6483
2024-10-210.64760.6476
2024-10-180.63910.6391
2024-10-170.60610.6061
2024-10-160.60150.6015
2024-10-150.60980.6098
2024-10-140.62780.6278
2024-10-110.60770.6077
2024-10-100.65140.6514
2024-10-090.66530.6653
2024-10-080.74940.7494
2024-09-300.64770.6477
2024-09-270.56040.5604
2024-09-260.50960.5096
2024-09-250.48740.4874
2024-09-240.48330.4833
2024-09-230.46180.4618
2024-09-200.46680.4668
2024-09-190.46980.4698
2024-09-180.46200.4620
2024-09-130.46350.4635
2024-09-120.47320.4732
2024-09-110.47750.4775
2024-09-100.47690.4769
2024-09-090.47480.4748
2024-09-060.47530.4753
2024-09-050.48570.4857
2024-09-040.47940.4794
2024-09-030.48040.4804
2024-09-020.47780.4778
2024-08-300.49290.4929
2024-08-290.48280.4828
2024-08-280.47940.4794
2024-08-270.48110.4811
2024-08-260.48340.4834
2024-08-230.48060.4806
2024-08-220.48060.4806
2024-08-210.49130.4913
2024-08-200.49590.4959
2024-08-190.50720.5072
2024-08-160.50410.5041
2024-08-150.50300.5030
2024-08-140.50110.5011
2024-08-130.50810.5081
2024-08-120.51180.5118
2024-08-090.51200.5120
2024-08-080.51310.5131
2024-08-070.51460.5146
2024-08-060.51560.5156
2024-08-050.51120.5112
2024-08-020.52360.5236
2024-08-010.53090.5309
2024-07-310.53390.5339
2024-07-300.51220.5122
2024-07-290.51190.5119
2024-07-260.51940.5194
2024-07-250.51270.5127
2024-07-240.51490.5149
2024-07-230.52390.5239
2024-07-220.54270.5427
2024-07-190.54130.5413
2024-07-180.53110.5311
2024-07-170.52830.5283
2024-07-160.52800.5280
2024-07-150.51660.5166
2024-07-120.52260.5226
2024-07-110.52860.5286
2024-07-100.52280.5228
2024-07-090.51480.5148
2024-07-080.50590.5059
2024-07-050.51380.5138
2024-07-040.50720.5072
2024-07-030.51420.5142
2024-07-020.52080.5208
2024-07-010.52820.5282
2024-06-300.53470.5347
2024-06-280.53480.5348
2024-06-270.54320.5432
2024-06-260.55370.5537
2024-06-250.53850.5385
2024-06-240.54580.5458
2024-06-210.55950.5595
2024-06-200.56160.5616
2024-06-190.56840.5684
2024-06-180.57740.5774
2024-06-170.57470.5747
2024-06-140.57140.5714