万家创业板2年定期开放混合C(161915)
2024-04-26
0.5954
1.4829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5867 | 0.5867 |
| 2024-04-24 | 0.5872 | 0.5872 |
| 2024-04-23 | 0.5747 | 0.5747 |
| 2024-04-22 | 0.5714 | 0.5714 |
| 2024-04-19 | 0.5735 | 0.5735 |
| 2024-04-18 | 0.5791 | 0.5791 |
| 2024-04-17 | 0.5786 | 0.5786 |
| 2024-04-16 | 0.5526 | 0.5526 |
| 2024-04-15 | 0.5788 | 0.5788 |
| 2024-04-12 | 0.5849 | 0.5849 |
| 2024-04-11 | 0.5930 | 0.5930 |
| 2024-04-10 | 0.5876 | 0.5876 |
| 2024-04-09 | 0.5976 | 0.5976 |
| 2024-04-08 | 0.5965 | 0.5965 |
| 2024-04-03 | 0.6177 | 0.6177 |
| 2024-04-02 | 0.6222 | 0.6222 |
| 2024-04-01 | 0.6369 | 0.6369 |
| 2024-03-29 | 0.6212 | 0.6212 |
| 2024-03-28 | 0.6167 | 0.6167 |
| 2024-03-27 | 0.5970 | 0.5970 |
| 2024-03-26 | 0.6273 | 0.6273 |
| 2024-03-25 | 0.6348 | 0.6348 |
| 2024-03-22 | 0.6519 | 0.6519 |
| 2024-03-21 | 0.6568 | 0.6568 |
| 2024-03-20 | 0.6638 | 0.6638 |
| 2024-03-19 | 0.6522 | 0.6522 |
| 2024-03-18 | 0.6486 | 0.6486 |
| 2024-03-15 | 0.6371 | 0.6371 |
| 2024-03-14 | 0.6316 | 0.6316 |
| 2024-03-13 | 0.6399 | 0.6399 |
| 2024-03-12 | 0.6326 | 0.6326 |
| 2024-03-11 | 0.6256 | 0.6256 |
| 2024-03-08 | 0.6140 | 0.6140 |
| 2024-03-07 | 0.6113 | 0.6113 |
| 2024-03-06 | 0.6259 | 0.6259 |
| 2024-03-05 | 0.6255 | 0.6255 |
| 2024-03-04 | 0.6325 | 0.6325 |
| 2024-03-01 | 0.6316 | 0.6316 |
| 2024-02-29 | 0.6168 | 0.6168 |
| 2024-02-28 | 0.5925 | 0.5925 |
| 2024-02-27 | 0.6208 | 0.6208 |
| 2024-02-26 | 0.6042 | 0.6042 |
| 2024-02-23 | 0.5996 | 0.5996 |
| 2024-02-22 | 0.5980 | 0.5980 |
| 2024-02-21 | 0.5944 | 0.5944 |
| 2024-02-20 | 0.5896 | 0.5896 |
| 2024-02-19 | 0.5918 | 0.5918 |
| 2024-02-08 | 0.5941 | 0.5941 |
| 2024-02-07 | 0.5711 | 0.5711 |
| 2024-02-06 | 0.5557 | 0.5557 |
| 2024-02-05 | 0.5188 | 0.5188 |
| 2024-02-02 | 0.5221 | 0.5221 |
| 2024-02-01 | 0.5387 | 0.5387 |
| 2024-01-31 | 0.5387 | 0.5387 |
| 2024-01-30 | 0.5536 | 0.5536 |
| 2024-01-29 | 0.5680 | 0.5680 |
| 2024-01-26 | 0.5870 | 0.5870 |
| 2024-01-25 | 0.6012 | 0.6012 |
| 2024-01-24 | 0.5873 | 0.5873 |
| 2024-01-23 | 0.5788 | 0.5788 |
| 2024-01-22 | 0.5730 | 0.5730 |
| 2024-01-19 | 0.6008 | 0.6008 |
| 2024-01-18 | 0.6043 | 0.6043 |
| 2024-01-17 | 0.6027 | 0.6027 |
| 2024-01-16 | 0.6222 | 0.6222 |
| 2024-01-15 | 0.6286 | 0.6286 |
| 2024-01-12 | 0.6341 | 0.6341 |
| 2024-01-11 | 0.6443 | 0.6443 |
| 2024-01-10 | 0.6368 | 0.6368 |
| 2024-01-09 | 0.6470 | 0.6470 |
| 2024-01-08 | 0.6432 | 0.6432 |
| 2024-01-05 | 0.6628 | 0.6628 |
| 2024-01-04 | 0.6720 | 0.6720 |
| 2024-01-03 | 0.6842 | 0.6842 |
| 2024-01-02 | 0.6982 | 0.6982 |
| 2023-12-31 | 0.7113 | 0.7113 |
| 2023-12-29 | 0.7114 | 0.7114 |
| 2023-12-28 | 0.7076 | 0.7076 |
| 2023-12-27 | 0.6908 | 0.6908 |
| 2023-12-26 | 0.6882 | 0.6882 |
| 2023-12-25 | 0.6992 | 0.6992 |
| 2023-12-22 | 0.6983 | 0.6983 |
| 2023-12-21 | 0.7091 | 0.7091 |
| 2023-12-20 | 0.7052 | 0.7052 |
| 2023-12-19 | 0.7170 | 0.7170 |
| 2023-12-18 | 0.7151 | 0.7151 |
| 2023-12-15 | 0.7281 | 0.7281 |
| 2023-12-14 | 0.7375 | 0.7375 |
| 2023-12-13 | 0.7401 | 0.7401 |
| 2023-12-12 | 0.7455 | 0.7455 |
| 2023-12-11 | 0.7468 | 0.7468 |
| 2023-12-08 | 0.7380 | 0.7380 |
| 2023-12-07 | 0.7312 | 0.7312 |
| 2023-12-06 | 0.7360 | 0.7360 |
| 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 |
