万家创业板2年定期开放混合C(161915)
2026-10-29
0.7467
-5.1448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.7040 | 0.7040 |
| 2026-10-29 | 0.7467 | 0.7467 |
| 2026-10-28 | 0.7872 | 0.7872 |
| 2026-10-27 | 0.7670 | 0.7670 |
| 2026-10-26 | 0.7972 | 0.7972 |
| 2026-10-23 | 0.8016 | 0.8016 |
| 2026-10-22 | 0.7545 | 0.7545 |
| 2026-10-21 | 0.7782 | 0.7782 |
| 2026-10-20 | 0.7741 | 0.7741 |
| 2026-10-19 | 0.7466 | 0.7466 |
| 2026-10-16 | 0.7566 | 0.7566 |
| 2026-10-15 | 0.7707 | 0.7707 |
| 2026-10-14 | 0.7884 | 0.7884 |
| 2026-10-13 | 0.8027 | 0.8027 |
| 2026-10-12 | 0.8082 | 0.8082 |
| 2026-10-09 | 0.8110 | 0.8110 |
| 2026-10-08 | 0.7929 | 0.7929 |
| 2026-09-30 | 0.8367 | 0.8367 |
| 2026-09-29 | 0.8596 | 0.8596 |
| 2026-09-28 | 0.8526 | 0.8526 |
| 2026-09-24 | 0.8811 | 0.8811 |
| 2026-09-23 | 0.9023 | 0.9023 |
| 2026-09-22 | 0.9129 | 0.9129 |
| 2026-09-21 | 0.8968 | 0.8968 |
| 2026-09-18 | 0.8957 | 0.8957 |
| 2026-09-17 | 0.8618 | 0.8618 |
| 2026-09-16 | 0.8616 | 0.8616 |
| 2026-09-15 | 0.8423 | 0.8423 |
| 2026-09-14 | 0.8368 | 0.8368 |
| 2026-09-11 | 0.8363 | 0.8363 |
| 2026-09-10 | 0.8490 | 0.8490 |
| 2026-09-09 | 0.8570 | 0.8570 |
| 2026-09-08 | 0.8663 | 0.8663 |
| 2026-09-07 | 0.8822 | 0.8822 |
| 2026-09-04 | 0.8657 | 0.8657 |
| 2026-09-03 | 0.8793 | 0.8793 |
| 2026-09-02 | 0.8834 | 0.8834 |
| 2026-09-01 | 0.9035 | 0.9035 |
| 2026-08-31 | 0.9098 | 0.9098 |
| 2026-08-28 | 0.8719 | 0.8719 |
| 2026-08-27 | 0.8698 | 0.8698 |
| 2026-08-26 | 0.8418 | 0.8418 |
| 2026-08-25 | 0.8427 | 0.8427 |
| 2026-08-24 | 0.8391 | 0.8391 |
| 2026-08-21 | 0.8696 | 0.8696 |
| 2026-08-20 | 0.8712 | 0.8712 |
| 2026-08-19 | 0.8597 | 0.8597 |
| 2026-08-18 | 0.9231 | 0.9231 |
| 2026-08-17 | 0.9431 | 0.9431 |
| 2026-08-14 | 0.9160 | 0.9160 |
| 2026-08-13 | 0.8903 | 0.8903 |
| 2026-08-12 | 0.9011 | 0.9011 |
| 2026-08-11 | 0.8993 | 0.8993 |
| 2026-08-10 | 0.8968 | 0.8968 |
| 2026-08-07 | 0.9065 | 0.9065 |
| 2026-08-06 | 0.8904 | 0.8904 |
| 2026-08-05 | 0.8834 | 0.8834 |
| 2026-08-04 | 0.8495 | 0.8495 |
| 2026-08-03 | 0.8059 | 0.8059 |
| 2026-07-31 | 0.8373 | 0.8373 |
| 2026-07-30 | 0.7699 | 0.7699 |
| 2026-07-29 | 0.8214 | 0.8214 |
| 2026-07-28 | 0.8197 | 0.8197 |
| 2026-07-27 | 0.8464 | 0.8464 |
| 2026-07-24 | 0.8251 | 0.8251 |
| 2026-07-23 | 0.8589 | 0.8589 |
| 2026-07-22 | 0.8905 | 0.8905 |
| 2026-07-21 | 0.8948 | 0.8948 |
| 2026-07-20 | 0.8371 | 0.8371 |
| 2026-07-17 | 0.8326 | 0.8326 |
| 2026-07-16 | 0.8971 | 0.8971 |
| 2026-07-15 | 0.9079 | 0.9079 |
| 2026-07-14 | 0.9278 | 0.9278 |
| 2026-07-13 | 0.9438 | 0.9438 |
| 2026-07-10 | 0.9709 | 0.9709 |
| 2026-07-09 | 1.0085 | 1.0085 |
| 2026-07-08 | 0.9647 | 0.9647 |
| 2026-07-07 | 0.9237 | 0.9237 |
| 2026-07-06 | 0.9413 | 0.9413 |
| 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 |
