万家创业板2年定期开放混合C(161915)
2023-12-06
0.7360
-0.7953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.7419 | 0.7419 |
| 2023-12-04 | 0.7656 | 0.7656 |
| 2023-12-01 | 0.7625 | 0.7625 |
| 2023-11-30 | 0.7580 | 0.7580 |
| 2023-11-29 | 0.7609 | 0.7609 |
| 2023-11-28 | 0.7600 | 0.7600 |
| 2023-11-27 | 0.7504 | 0.7504 |
| 2023-11-24 | 0.7502 | 0.7502 |
| 2023-11-23 | 0.7621 | 0.7621 |
| 2023-11-22 | 0.7567 | 0.7567 |
| 2023-11-21 | 0.7683 | 0.7683 |
| 2023-11-20 | 0.7682 | 0.7682 |
| 2023-11-17 | 0.7589 | 0.7589 |
| 2023-11-16 | 0.7609 | 0.7609 |
| 2023-11-15 | 0.7698 | 0.7698 |
| 2023-11-14 | 0.7633 | 0.7633 |
| 2023-11-13 | 0.7583 | 0.7583 |
| 2023-11-10 | 0.7562 | 0.7562 |
| 2023-11-09 | 0.7627 | 0.7627 |
| 2023-11-08 | 0.7617 | 0.7617 |
| 2023-11-07 | 0.7593 | 0.7593 |
| 2023-11-06 | 0.7614 | 0.7614 |
| 2023-11-03 | 0.7418 | 0.7418 |
| 2023-11-02 | 0.7309 | 0.7309 |
| 2023-11-01 | 0.7374 | 0.7374 |
| 2023-10-31 | 0.7445 | 0.7445 |
| 2023-10-30 | 0.7476 | 0.7476 |
| 2023-10-27 | 0.7208 | 0.7208 |
| 2023-10-26 | 0.7072 | 0.7072 |
| 2023-10-25 | 0.7106 | 0.7106 |
| 2023-10-24 | 0.7202 | 0.7202 |
| 2023-10-23 | 0.7199 | 0.7199 |
| 2023-10-20 | 0.7325 | 0.7325 |
| 2023-10-19 | 0.7495 | 0.7495 |
| 2023-10-18 | 0.7511 | 0.7511 |
| 2023-10-17 | 0.7667 | 0.7667 |
| 2023-10-16 | 0.7682 | 0.7682 |
| 2023-10-13 | 0.7829 | 0.7829 |
| 2023-10-12 | 0.7986 | 0.7986 |
| 2023-10-11 | 0.7984 | 0.7984 |
| 2023-10-10 | 0.7871 | 0.7871 |
| 2023-10-09 | 0.7917 | 0.7917 |
| 2023-09-28 | 0.7917 | 0.7917 |
| 2023-09-27 | 0.7968 | 0.7968 |
| 2023-09-26 | 0.7933 | 0.7933 |
| 2023-09-25 | 0.7925 | 0.7925 |
| 2023-09-22 | 0.7999 | 0.7999 |
| 2023-09-21 | 0.7867 | 0.7867 |
| 2023-09-20 | 0.7903 | 0.7903 |
| 2023-09-19 | 0.7997 | 0.7997 |
| 2023-09-18 | 0.8088 | 0.8088 |
| 2023-09-15 | 0.8098 | 0.8098 |
| 2023-09-14 | 0.8037 | 0.8037 |
| 2023-09-13 | 0.8057 | 0.8057 |
| 2023-09-12 | 0.8164 | 0.8164 |
| 2023-09-11 | 0.8161 | 0.8161 |
| 2023-09-08 | 0.8080 | 0.8080 |
| 2023-09-07 | 0.8082 | 0.8082 |
| 2023-09-06 | 0.8224 | 0.8224 |
| 2023-09-05 | 0.8264 | 0.8264 |
| 2023-09-04 | 0.8237 | 0.8237 |
| 2023-09-01 | 0.8205 | 0.8205 |
| 2023-08-31 | 0.8335 | 0.8335 |
| 2023-08-30 | 0.8392 | 0.8392 |
| 2023-08-29 | 0.8249 | 0.8249 |
| 2023-08-28 | 0.7943 | 0.7943 |
| 2023-08-25 | 0.7953 | 0.7953 |
| 2023-08-24 | 0.8112 | 0.8112 |
| 2023-08-23 | 0.8101 | 0.8101 |
| 2023-08-22 | 0.8167 | 0.8167 |
| 2023-08-21 | 0.8068 | 0.8068 |
| 2023-08-18 | 0.8150 | 0.8150 |
| 2023-08-17 | 0.8310 | 0.8310 |
| 2023-08-16 | 0.8264 | 0.8264 |
| 2023-08-15 | 0.8466 | 0.8466 |
| 2023-08-14 | 0.8578 | 0.8578 |
| 2023-08-11 | 0.8569 | 0.8569 |
| 2023-08-10 | 0.8735 | 0.8735 |
| 2023-08-09 | 0.8749 | 0.8749 |
| 2023-08-08 | 0.8729 | 0.8729 |
| 2023-08-07 | 0.8739 | 0.8739 |
| 2023-08-04 | 0.8823 | 0.8823 |
| 2023-08-03 | 0.8761 | 0.8761 |
| 2023-08-02 | 0.8716 | 0.8716 |
| 2023-08-01 | 0.8724 | 0.8724 |
| 2023-07-31 | 0.8682 | 0.8682 |
| 2023-07-28 | 0.8644 | 0.8644 |
| 2023-07-27 | 0.8569 | 0.8569 |
| 2023-07-26 | 0.8709 | 0.8709 |
| 2023-07-25 | 0.8681 | 0.8681 |
| 2023-07-24 | 0.8548 | 0.8548 |
| 2023-07-21 | 0.8575 | 0.8575 |
| 2023-07-20 | 0.8658 | 0.8658 |
| 2023-07-19 | 0.8747 | 0.8747 |
| 2023-07-18 | 0.8765 | 0.8765 |
| 2023-07-17 | 0.8877 | 0.8877 |
| 2023-07-14 | 0.8830 | 0.8830 |
| 2023-07-13 | 0.8662 | 0.8662 |
| 2023-07-12 | 0.8536 | 0.8536 |
| 2023-07-11 | 0.8719 | 0.8719 |
| 2023-07-10 | 0.8604 | 0.8604 |
| 2023-07-07 | 0.8644 | 0.8644 |
| 2023-07-06 | 0.8717 | 0.8717 |
| 2023-07-05 | 0.8737 | 0.8737 |
| 2023-07-04 | 0.8841 | 0.8841 |
| 2023-07-03 | 0.8745 | 0.8745 |
| 2023-06-30 | 0.8711 | 0.8711 |
| 2023-06-29 | 0.8726 | 0.8726 |
| 2023-06-28 | 0.8670 | 0.8670 |
| 2023-06-27 | 0.8865 | 0.8865 |
| 2023-06-26 | 0.8860 | 0.8860 |
| 2023-06-21 | 0.9056 | 0.9056 |
| 2023-06-20 | 0.9399 | 0.9399 |
| 2023-06-19 | 0.9233 | 0.9233 |
| 2023-06-16 | 0.9083 | 0.9083 |
| 2023-06-15 | 0.8937 | 0.8937 |
| 2023-06-14 | 0.8949 | 0.8949 |
| 2023-06-13 | 0.8896 | 0.8896 |
| 2023-06-12 | 0.8723 | 0.8723 |
