万家周期优势企业混合A(008491)
2024-11-20
0.8436
0.4405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8436 | 0.8436 |
| 2024-11-19 | 0.8399 | 0.8399 |
| 2024-11-18 | 0.8304 | 0.8304 |
| 2024-11-15 | 0.8363 | 0.8363 |
| 2024-11-14 | 0.8526 | 0.8526 |
| 2024-11-13 | 0.8704 | 0.8704 |
| 2024-11-12 | 0.8674 | 0.8674 |
| 2024-11-11 | 0.8838 | 0.8838 |
| 2024-11-08 | 0.8788 | 0.8788 |
| 2024-11-07 | 0.8805 | 0.8805 |
| 2024-11-06 | 0.8771 | 0.8771 |
| 2024-11-05 | 0.8773 | 0.8773 |
| 2024-11-04 | 0.8614 | 0.8614 |
| 2024-11-01 | 0.8574 | 0.8574 |
| 2024-10-31 | 0.8645 | 0.8645 |
| 2024-10-30 | 0.8541 | 0.8541 |
| 2024-10-29 | 0.8518 | 0.8518 |
| 2024-10-28 | 0.8617 | 0.8617 |
| 2024-10-25 | 0.8468 | 0.8468 |
| 2024-10-24 | 0.8346 | 0.8346 |
| 2024-10-23 | 0.8422 | 0.8422 |
| 2024-10-22 | 0.8376 | 0.8376 |
| 2024-10-21 | 0.8316 | 0.8316 |
| 2024-10-18 | 0.8278 | 0.8278 |
| 2024-10-17 | 0.7953 | 0.7953 |
| 2024-10-16 | 0.7957 | 0.7957 |
| 2024-10-15 | 0.8019 | 0.8019 |
| 2024-10-14 | 0.8198 | 0.8198 |
| 2024-10-11 | 0.8046 | 0.8046 |
| 2024-10-10 | 0.8286 | 0.8286 |
| 2024-10-09 | 0.8252 | 0.8252 |
| 2024-10-08 | 0.8783 | 0.8783 |
| 2024-09-30 | 0.8493 | 0.8493 |
| 2024-09-27 | 0.7880 | 0.7880 |
| 2024-09-26 | 0.7593 | 0.7593 |
| 2024-09-25 | 0.7406 | 0.7406 |
| 2024-09-24 | 0.7392 | 0.7392 |
| 2024-09-23 | 0.7131 | 0.7131 |
| 2024-09-20 | 0.7100 | 0.7100 |
| 2024-09-19 | 0.7105 | 0.7105 |
| 2024-09-18 | 0.7039 | 0.7039 |
| 2024-09-13 | 0.7051 | 0.7051 |
| 2024-09-12 | 0.7064 | 0.7064 |
| 2024-09-11 | 0.7065 | 0.7065 |
| 2024-09-10 | 0.7138 | 0.7138 |
| 2024-09-09 | 0.7142 | 0.7142 |
| 2024-09-06 | 0.7188 | 0.7188 |
| 2024-09-05 | 0.7266 | 0.7266 |
| 2024-09-04 | 0.7299 | 0.7299 |
| 2024-09-03 | 0.7362 | 0.7362 |
| 2024-09-02 | 0.7335 | 0.7335 |
| 2024-08-30 | 0.7413 | 0.7413 |
| 2024-08-29 | 0.7311 | 0.7311 |
| 2024-08-28 | 0.7295 | 0.7295 |
| 2024-08-27 | 0.7282 | 0.7282 |
| 2024-08-26 | 0.7359 | 0.7359 |
| 2024-08-23 | 0.7290 | 0.7290 |
| 2024-08-22 | 0.7326 | 0.7326 |
| 2024-08-21 | 0.7436 | 0.7436 |
| 2024-08-20 | 0.7508 | 0.7508 |
| 2024-08-19 | 0.7732 | 0.7732 |
| 2024-08-16 | 0.7748 | 0.7748 |
| 2024-08-15 | 0.7893 | 0.7893 |
| 2024-08-14 | 0.7860 | 0.7860 |
| 2024-08-13 | 0.7972 | 0.7972 |
| 2024-08-12 | 0.7942 | 0.7942 |
| 2024-08-09 | 0.7954 | 0.7954 |
| 2024-08-08 | 0.7982 | 0.7982 |
| 2024-08-07 | 0.7933 | 0.7933 |
| 2024-08-06 | 0.8003 | 0.8003 |
| 2024-08-05 | 0.7885 | 0.7885 |
| 2024-08-02 | 0.8062 | 0.8062 |
| 2024-08-01 | 0.8103 | 0.8103 |
| 2024-07-31 | 0.8129 | 0.8129 |
| 2024-07-30 | 0.7849 | 0.7849 |
| 2024-07-29 | 0.7853 | 0.7853 |
| 2024-07-26 | 0.7891 | 0.7891 |
| 2024-07-25 | 0.7829 | 0.7829 |
| 2024-07-24 | 0.7845 | 0.7845 |
| 2024-07-23 | 0.7958 | 0.7958 |
| 2024-07-22 | 0.8179 | 0.8179 |
| 2024-07-19 | 0.8240 | 0.8240 |
| 2024-07-18 | 0.8266 | 0.8266 |
| 2024-07-17 | 0.8243 | 0.8243 |
| 2024-07-16 | 0.8314 | 0.8314 |
| 2024-07-15 | 0.8237 | 0.8237 |
| 2024-07-12 | 0.8171 | 0.8171 |
| 2024-07-11 | 0.8260 | 0.8260 |
| 2024-07-10 | 0.8152 | 0.8152 |
| 2024-07-09 | 0.8229 | 0.8229 |
| 2024-07-08 | 0.8198 | 0.8198 |
| 2024-07-05 | 0.8336 | 0.8336 |
| 2024-07-04 | 0.8268 | 0.8268 |
| 2024-07-03 | 0.8419 | 0.8419 |
| 2024-07-02 | 0.8492 | 0.8492 |
| 2024-07-01 | 0.8579 | 0.8579 |
| 2024-06-30 | 0.8381 | 0.8381 |
| 2024-06-28 | 0.8382 | 0.8382 |
| 2024-06-27 | 0.8348 | 0.8348 |
| 2024-06-26 | 0.8472 | 0.8472 |
| 2024-06-25 | 0.8385 | 0.8385 |
| 2024-06-24 | 0.8420 | 0.8420 |
| 2024-06-21 | 0.8683 | 0.8683 |
| 2024-06-20 | 0.8666 | 0.8666 |
| 2024-06-19 | 0.8745 | 0.8745 |
| 2024-06-18 | 0.8805 | 0.8805 |
| 2024-06-17 | 0.8787 | 0.8787 |
| 2024-06-14 | 0.8878 | 0.8878 |
| 2024-06-13 | 0.8875 | 0.8875 |
| 2024-06-12 | 0.9045 | 0.9045 |
| 2024-06-11 | 0.8987 | 0.8987 |
| 2024-06-07 | 0.8970 | 0.8970 |
| 2024-06-06 | 0.8920 | 0.8920 |
| 2024-06-05 | 0.9072 | 0.9072 |
| 2024-06-04 | 0.9200 | 0.9200 |
| 2024-06-03 | 0.9184 | 0.9184 |
| 2024-05-31 | 0.9145 | 0.9145 |
| 2024-05-30 | 0.9173 | 0.9173 |
| 2024-05-29 | 0.9282 | 0.9282 |
| 2024-05-28 | 0.9276 | 0.9276 |
