万家周期优势企业混合C(008492)
2024-11-20
0.8267
0.4374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8267 | 0.8267 |
| 2024-11-19 | 0.8231 | 0.8231 |
| 2024-11-18 | 0.8138 | 0.8138 |
| 2024-11-15 | 0.8196 | 0.8196 |
| 2024-11-14 | 0.8356 | 0.8356 |
| 2024-11-13 | 0.8531 | 0.8531 |
| 2024-11-12 | 0.8502 | 0.8502 |
| 2024-11-11 | 0.8662 | 0.8662 |
| 2024-11-08 | 0.8613 | 0.8613 |
| 2024-11-07 | 0.8630 | 0.8630 |
| 2024-11-06 | 0.8597 | 0.8597 |
| 2024-11-05 | 0.8599 | 0.8599 |
| 2024-11-04 | 0.8443 | 0.8443 |
| 2024-11-01 | 0.8404 | 0.8404 |
| 2024-10-31 | 0.8474 | 0.8474 |
| 2024-10-30 | 0.8372 | 0.8372 |
| 2024-10-29 | 0.8350 | 0.8350 |
| 2024-10-28 | 0.8447 | 0.8447 |
| 2024-10-25 | 0.8302 | 0.8302 |
| 2024-10-24 | 0.8182 | 0.8182 |
| 2024-10-23 | 0.8256 | 0.8256 |
| 2024-10-22 | 0.8211 | 0.8211 |
| 2024-10-21 | 0.8153 | 0.8153 |
| 2024-10-18 | 0.8116 | 0.8116 |
| 2024-10-17 | 0.7797 | 0.7797 |
| 2024-10-16 | 0.7802 | 0.7802 |
| 2024-10-15 | 0.7862 | 0.7862 |
| 2024-10-14 | 0.8038 | 0.8038 |
| 2024-10-11 | 0.7889 | 0.7889 |
| 2024-10-10 | 0.8125 | 0.8125 |
| 2024-10-09 | 0.8092 | 0.8092 |
| 2024-10-08 | 0.8612 | 0.8612 |
| 2024-09-30 | 0.8328 | 0.8328 |
| 2024-09-27 | 0.7728 | 0.7728 |
| 2024-09-26 | 0.7446 | 0.7446 |
| 2024-09-25 | 0.7264 | 0.7264 |
| 2024-09-24 | 0.7249 | 0.7249 |
| 2024-09-23 | 0.6994 | 0.6994 |
| 2024-09-20 | 0.6963 | 0.6963 |
| 2024-09-19 | 0.6968 | 0.6968 |
| 2024-09-18 | 0.6904 | 0.6904 |
| 2024-09-13 | 0.6916 | 0.6916 |
| 2024-09-12 | 0.6929 | 0.6929 |
| 2024-09-11 | 0.6930 | 0.6930 |
| 2024-09-10 | 0.7002 | 0.7002 |
| 2024-09-09 | 0.7006 | 0.7006 |
| 2024-09-06 | 0.7051 | 0.7051 |
| 2024-09-05 | 0.7128 | 0.7128 |
| 2024-09-04 | 0.7160 | 0.7160 |
| 2024-09-03 | 0.7222 | 0.7222 |
| 2024-09-02 | 0.7196 | 0.7196 |
| 2024-08-30 | 0.7273 | 0.7273 |
| 2024-08-29 | 0.7173 | 0.7173 |
| 2024-08-28 | 0.7157 | 0.7157 |
| 2024-08-27 | 0.7145 | 0.7145 |
| 2024-08-26 | 0.7220 | 0.7220 |
| 2024-08-23 | 0.7153 | 0.7153 |
| 2024-08-22 | 0.7188 | 0.7188 |
| 2024-08-21 | 0.7296 | 0.7296 |
| 2024-08-20 | 0.7367 | 0.7367 |
| 2024-08-19 | 0.7587 | 0.7587 |
| 2024-08-16 | 0.7602 | 0.7602 |
| 2024-08-15 | 0.7745 | 0.7745 |
| 2024-08-14 | 0.7713 | 0.7713 |
| 2024-08-13 | 0.7823 | 0.7823 |
| 2024-08-12 | 0.7794 | 0.7794 |
| 2024-08-09 | 0.7805 | 0.7805 |
| 2024-08-08 | 0.7833 | 0.7833 |
| 2024-08-07 | 0.7785 | 0.7785 |
| 2024-08-06 | 0.7854 | 0.7854 |
| 2024-08-05 | 0.7738 | 0.7738 |
| 2024-08-02 | 0.7913 | 0.7913 |
| 2024-08-01 | 0.7953 | 0.7953 |
| 2024-07-31 | 0.7979 | 0.7979 |
| 2024-07-30 | 0.7703 | 0.7703 |
| 2024-07-29 | 0.7707 | 0.7707 |
| 2024-07-26 | 0.7745 | 0.7745 |
| 2024-07-25 | 0.7684 | 0.7684 |
| 2024-07-24 | 0.7701 | 0.7701 |
| 2024-07-23 | 0.7811 | 0.7811 |
| 2024-07-22 | 0.8028 | 0.8028 |
| 2024-07-19 | 0.8088 | 0.8088 |
| 2024-07-18 | 0.8114 | 0.8114 |
| 2024-07-17 | 0.8092 | 0.8092 |
| 2024-07-16 | 0.8162 | 0.8162 |
| 2024-07-15 | 0.8086 | 0.8086 |
| 2024-07-12 | 0.8021 | 0.8021 |
| 2024-07-11 | 0.8109 | 0.8109 |
| 2024-07-10 | 0.8003 | 0.8003 |
| 2024-07-09 | 0.8079 | 0.8079 |
| 2024-07-08 | 0.8049 | 0.8049 |
| 2024-07-05 | 0.8185 | 0.8185 |
| 2024-07-04 | 0.8118 | 0.8118 |
| 2024-07-03 | 0.8266 | 0.8266 |
| 2024-07-02 | 0.8338 | 0.8338 |
| 2024-07-01 | 0.8423 | 0.8423 |
| 2024-06-30 | 0.8230 | 0.8230 |
| 2024-06-28 | 0.8231 | 0.8231 |
| 2024-06-27 | 0.8197 | 0.8197 |
| 2024-06-26 | 0.8319 | 0.8319 |
| 2024-06-25 | 0.8234 | 0.8234 |
| 2024-06-24 | 0.8268 | 0.8268 |
| 2024-06-21 | 0.8527 | 0.8527 |
| 2024-06-20 | 0.8510 | 0.8510 |
| 2024-06-19 | 0.8587 | 0.8587 |
| 2024-06-18 | 0.8647 | 0.8647 |
| 2024-06-17 | 0.8630 | 0.8630 |
| 2024-06-14 | 0.8719 | 0.8719 |
| 2024-06-13 | 0.8716 | 0.8716 |
| 2024-06-12 | 0.8884 | 0.8884 |
| 2024-06-11 | 0.8826 | 0.8826 |
| 2024-06-07 | 0.8810 | 0.8810 |
| 2024-06-06 | 0.8761 | 0.8761 |
| 2024-06-05 | 0.8911 | 0.8911 |
| 2024-06-04 | 0.9037 | 0.9037 |
| 2024-06-03 | 0.9021 | 0.9021 |
| 2024-05-31 | 0.8983 | 0.8983 |
| 2024-05-30 | 0.9011 | 0.9011 |
| 2024-05-29 | 0.9117 | 0.9117 |
| 2024-05-28 | 0.9112 | 0.9112 |
