万家创业板2年定期开放混合C(161915)
2025-07-08
0.6502
1.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.6502 | 0.6502 |
| 2025-07-07 | 0.6434 | 0.6434 |
| 2025-07-04 | 0.6461 | 0.6461 |
| 2025-07-03 | 0.6552 | 0.6552 |
| 2025-07-02 | 0.6532 | 0.6532 |
| 2025-07-01 | 0.6649 | 0.6649 |
| 2025-06-30 | 0.6705 | 0.6705 |
| 2025-06-27 | 0.6630 | 0.6630 |
| 2025-06-26 | 0.6619 | 0.6619 |
| 2025-06-25 | 0.6678 | 0.6678 |
| 2025-06-24 | 0.6563 | 0.6563 |
| 2025-06-23 | 0.6404 | 0.6404 |
| 2025-06-20 | 0.6330 | 0.6330 |
| 2025-06-19 | 0.6416 | 0.6416 |
| 2025-06-18 | 0.6517 | 0.6517 |
| 2025-06-17 | 0.6510 | 0.6510 |
| 2025-06-16 | 0.6531 | 0.6531 |
| 2025-06-13 | 0.6544 | 0.6544 |
| 2025-06-12 | 0.6654 | 0.6654 |
| 2025-06-11 | 0.6684 | 0.6684 |
| 2025-06-10 | 0.6702 | 0.6702 |
| 2025-06-09 | 0.6784 | 0.6784 |
| 2025-06-06 | 0.6723 | 0.6723 |
| 2025-06-05 | 0.6753 | 0.6753 |
| 2025-06-04 | 0.6674 | 0.6674 |
| 2025-06-03 | 0.6623 | 0.6623 |
| 2025-05-30 | 0.6578 | 0.6578 |
| 2025-05-29 | 0.6658 | 0.6658 |
| 2025-05-28 | 0.6494 | 0.6494 |
| 2025-05-27 | 0.6504 | 0.6504 |
| 2025-05-26 | 0.6615 | 0.6615 |
| 2025-05-23 | 0.6563 | 0.6563 |
| 2025-05-22 | 0.6653 | 0.6653 |
| 2025-05-21 | 0.6642 | 0.6642 |
| 2025-05-20 | 0.6694 | 0.6694 |
| 2025-05-19 | 0.6646 | 0.6646 |
| 2025-05-16 | 0.6667 | 0.6667 |
| 2025-05-15 | 0.6686 | 0.6686 |
| 2025-05-14 | 0.6845 | 0.6845 |
| 2025-05-13 | 0.6829 | 0.6829 |
| 2025-05-12 | 0.6783 | 0.6783 |
| 2025-05-09 | 0.6619 | 0.6619 |
| 2025-05-08 | 0.6746 | 0.6746 |
| 2025-05-07 | 0.6734 | 0.6734 |
| 2025-05-06 | 0.6808 | 0.6808 |
| 2025-04-30 | 0.6708 | 0.6708 |
| 2025-04-29 | 0.6588 | 0.6588 |
| 2025-04-28 | 0.6411 | 0.6411 |
| 2025-04-25 | 0.6450 | 0.6450 |
| 2025-04-24 | 0.6462 | 0.6462 |
| 2025-04-23 | 0.6583 | 0.6583 |
| 2025-04-22 | 0.6526 | 0.6526 |
| 2025-04-21 | 0.6587 | 0.6587 |
| 2025-04-18 | 0.6511 | 0.6511 |
| 2025-04-17 | 0.6569 | 0.6569 |
| 2025-04-16 | 0.6576 | 0.6576 |
| 2025-04-15 | 0.6631 | 0.6631 |
| 2025-04-14 | 0.6663 | 0.6663 |
| 2025-04-11 | 0.6644 | 0.6644 |
| 2025-04-10 | 0.6419 | 0.6419 |
| 2025-04-09 | 0.6330 | 0.6330 |
| 2025-04-08 | 0.6135 | 0.6135 |
| 2025-04-07 | 0.6016 | 0.6016 |
| 2025-04-03 | 0.6889 | 0.6889 |
| 2025-04-02 | 0.6901 | 0.6901 |
| 2025-04-01 | 0.6853 | 0.6853 |
| 2025-03-31 | 0.6859 | 0.6859 |
| 2025-03-28 | 0.6882 | 0.6882 |
| 2025-03-27 | 0.6943 | 0.6943 |
| 2025-03-26 | 0.6941 | 0.6941 |
| 2025-03-25 | 0.6956 | 0.6956 |
| 2025-03-24 | 0.7066 | 0.7066 |
| 2025-03-21 | 0.7163 | 0.7163 |
| 2025-03-20 | 0.7371 | 0.7371 |
| 2025-03-19 | 0.7415 | 0.7415 |
| 2025-03-18 | 0.7441 | 0.7441 |
| 2025-03-17 | 0.7435 | 0.7435 |
| 2025-03-14 | 0.7566 | 0.7566 |
| 2025-03-13 | 0.7432 | 0.7432 |
| 2025-03-12 | 0.7636 | 0.7636 |
| 2025-03-11 | 0.7661 | 0.7661 |
| 2025-03-10 | 0.7668 | 0.7668 |
| 2025-03-07 | 0.7615 | 0.7615 |
| 2025-03-06 | 0.7535 | 0.7535 |
| 2025-03-05 | 0.7313 | 0.7313 |
| 2025-03-04 | 0.7341 | 0.7341 |
| 2025-03-03 | 0.6999 | 0.6999 |
| 2025-02-28 | 0.6949 | 0.6949 |
| 2025-02-27 | 0.7319 | 0.7319 |
| 2025-02-26 | 0.7405 | 0.7405 |
| 2025-02-25 | 0.7269 | 0.7269 |
| 2025-02-24 | 0.7307 | 0.7307 |
| 2025-02-21 | 0.7433 | 0.7433 |
| 2025-02-20 | 0.7250 | 0.7250 |
| 2025-02-19 | 0.7178 | 0.7178 |
| 2025-02-18 | 0.6834 | 0.6834 |
| 2025-02-17 | 0.7011 | 0.7011 |
| 2025-02-14 | 0.7033 | 0.7033 |
| 2025-02-13 | 0.6745 | 0.6745 |
| 2025-02-12 | 0.6852 | 0.6852 |
| 2025-02-11 | 0.6644 | 0.6644 |
| 2025-02-10 | 0.6760 | 0.6760 |
| 2025-02-07 | 0.6562 | 0.6562 |
| 2025-02-06 | 0.6457 | 0.6457 |
| 2025-02-05 | 0.6070 | 0.6070 |
| 2025-01-27 | 0.5909 | 0.5909 |
| 2025-01-24 | 0.6072 | 0.6072 |
| 2025-01-23 | 0.5985 | 0.5985 |
| 2025-01-22 | 0.5935 | 0.5935 |
| 2025-01-21 | 0.6005 | 0.6005 |
| 2025-01-20 | 0.5879 | 0.5879 |
| 2025-01-17 | 0.5870 | 0.5870 |
| 2025-01-16 | 0.5727 | 0.5727 |
| 2025-01-15 | 0.5744 | 0.5744 |
| 2025-01-14 | 0.5751 | 0.5751 |
| 2025-01-13 | 0.5514 | 0.5514 |
