万家创业板2年定期开放混合C(161915)
2026-07-03
0.9359
-0.9734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.9359 | 0.9359 |
| 2026-07-02 | 0.9451 | 0.9451 |
| 2026-07-01 | 0.9917 | 0.9917 |
| 2026-06-30 | 0.9940 | 0.9940 |
| 2026-06-29 | 0.9399 | 0.9399 |
| 2026-06-26 | 0.9369 | 0.9369 |
| 2026-06-25 | 0.9579 | 0.9579 |
| 2026-06-24 | 0.9393 | 0.9393 |
| 2026-06-23 | 0.9024 | 0.9024 |
| 2026-06-22 | 0.9223 | 0.9223 |
| 2026-06-18 | 0.9170 | 0.9170 |
| 2026-06-17 | 0.8906 | 0.8906 |
| 2026-06-16 | 0.8716 | 0.8716 |
| 2026-06-15 | 0.8719 | 0.8719 |
| 2026-06-12 | 0.8291 | 0.8291 |
| 2026-06-11 | 0.8255 | 0.8255 |
| 2026-06-10 | 0.8368 | 0.8368 |
| 2026-06-09 | 0.8647 | 0.8647 |
| 2026-06-08 | 0.8373 | 0.8373 |
| 2026-06-05 | 0.8617 | 0.8617 |
| 2026-06-04 | 0.8886 | 0.8886 |
| 2026-06-03 | 0.8987 | 0.8987 |
| 2026-06-02 | 0.8808 | 0.8808 |
| 2026-06-01 | 0.8858 | 0.8858 |
| 2026-05-29 | 0.9017 | 0.9017 |
| 2026-05-28 | 0.9592 | 0.9592 |
| 2026-05-27 | 0.9526 | 0.9526 |
| 2026-05-26 | 0.9672 | 0.9672 |
| 2026-05-25 | 0.9791 | 0.9791 |
| 2026-05-22 | 0.9147 | 0.9147 |
| 2026-05-21 | 0.8817 | 0.8817 |
| 2026-05-20 | 0.9374 | 0.9374 |
| 2026-05-19 | 0.9092 | 0.9092 |
| 2026-05-18 | 0.8889 | 0.8889 |
| 2026-05-15 | 0.8935 | 0.8935 |
| 2026-05-14 | 0.9021 | 0.9021 |
| 2026-05-13 | 0.9251 | 0.9251 |
| 2026-05-12 | 0.9182 | 0.9182 |
| 2026-05-11 | 0.9059 | 0.9059 |
| 2026-05-08 | 0.8754 | 0.8754 |
| 2026-05-07 | 0.8805 | 0.8805 |
| 2026-05-06 | 0.8553 | 0.8553 |
| 2026-04-30 | 0.8216 | 0.8216 |
| 2026-04-29 | 0.7991 | 0.7991 |
| 2026-04-28 | 0.7958 | 0.7958 |
| 2026-04-27 | 0.8187 | 0.8187 |
| 2026-04-24 | 0.8049 | 0.8049 |
| 2026-04-23 | 0.7957 | 0.7957 |
| 2026-04-22 | 0.7970 | 0.7970 |
| 2026-04-21 | 0.7802 | 0.7802 |
| 2026-04-20 | 0.7908 | 0.7908 |
| 2026-04-17 | 0.7783 | 0.7783 |
| 2026-04-16 | 0.7702 | 0.7702 |
| 2026-04-15 | 0.7491 | 0.7491 |
| 2026-04-14 | 0.7635 | 0.7635 |
| 2026-04-13 | 0.7403 | 0.7403 |
| 2026-04-10 | 0.7342 | 0.7342 |
| 2026-04-09 | 0.7221 | 0.7221 |
| 2026-04-08 | 0.7347 | 0.7347 |
| 2026-04-07 | 0.6842 | 0.6842 |
| 2026-04-03 | 0.6762 | 0.6762 |
| 2026-04-02 | 0.6793 | 0.6793 |
| 2026-04-01 | 0.7049 | 0.7049 |
| 2026-03-31 | 0.6863 | 0.6863 |
| 2026-03-30 | 0.7025 | 0.7025 |
| 2026-03-27 | 0.7086 | 0.7086 |
| 2026-03-26 | 0.7034 | 0.7034 |
| 2026-03-25 | 0.7229 | 0.7229 |
| 2026-03-24 | 0.7067 | 0.7067 |
| 2026-03-23 | 0.6977 | 0.6977 |
| 2026-03-20 | 0.7347 | 0.7347 |
| 2026-03-19 | 0.7570 | 0.7570 |
| 2026-03-18 | 0.7778 | 0.7778 |
| 2026-03-17 | 0.7583 | 0.7583 |
| 2026-03-16 | 0.7875 | 0.7875 |
| 2026-03-13 | 0.7716 | 0.7716 |
| 2026-03-12 | 0.7959 | 0.7959 |
| 2026-03-11 | 0.8069 | 0.8069 |
| 2026-03-10 | 0.8131 | 0.8131 |
| 2026-03-09 | 0.7860 | 0.7860 |
| 2026-03-06 | 0.7703 | 0.7703 |
| 2026-03-05 | 0.7556 | 0.7556 |
| 2026-03-04 | 0.7473 | 0.7473 |
| 2026-03-03 | 0.7546 | 0.7546 |
| 2026-03-02 | 0.8046 | 0.8046 |
| 2026-02-27 | 0.8351 | 0.8351 |
| 2026-02-26 | 0.8278 | 0.8278 |
| 2026-02-25 | 0.8268 | 0.8268 |
| 2026-02-24 | 0.8254 | 0.8254 |
| 2026-02-13 | 0.8476 | 0.8476 |
| 2026-02-12 | 0.8502 | 0.8502 |
| 2026-02-11 | 0.8289 | 0.8289 |
| 2026-02-10 | 0.8163 | 0.8163 |
| 2026-02-09 | 0.8085 | 0.8085 |
| 2026-02-06 | 0.7873 | 0.7873 |
| 2026-02-05 | 0.8003 | 0.8003 |
| 2026-02-04 | 0.8108 | 0.8108 |
| 2026-02-03 | 0.8349 | 0.8349 |
| 2026-02-02 | 0.8123 | 0.8123 |
| 2026-01-30 | 0.8582 | 0.8582 |
| 2026-01-29 | 0.8650 | 0.8650 |
| 2026-01-28 | 0.8830 | 0.8830 |
| 2026-01-27 | 0.8819 | 0.8819 |
| 2026-01-26 | 0.8606 | 0.8606 |
| 2026-01-23 | 0.8801 | 0.8801 |
| 2026-01-22 | 0.8761 | 0.8761 |
| 2026-01-21 | 0.8568 | 0.8568 |
| 2026-01-20 | 0.8418 | 0.8418 |
| 2026-01-19 | 0.8498 | 0.8498 |
| 2026-01-16 | 0.8665 | 0.8665 |
| 2026-01-15 | 0.8749 | 0.8749 |
| 2026-01-14 | 0.8737 | 0.8737 |
| 2026-01-13 | 0.8544 | 0.8544 |
| 2026-01-12 | 0.8684 | 0.8684 |
| 2026-01-09 | 0.8206 | 0.8206 |
| 2026-01-08 | 0.7980 | 0.7980 |
