万家民丰回报一年持有期混合(008979)
2024-11-26
1.1196
-0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1196 | 1.1196 |
| 2024-11-25 | 1.1201 | 1.1201 |
| 2024-11-22 | 1.1196 | 1.1196 |
| 2024-11-21 | 1.1271 | 1.1271 |
| 2024-11-20 | 1.1271 | 1.1271 |
| 2024-11-19 | 1.1241 | 1.1241 |
| 2024-11-18 | 1.1183 | 1.1183 |
| 2024-11-15 | 1.1239 | 1.1239 |
| 2024-11-14 | 1.1299 | 1.1299 |
| 2024-11-13 | 1.1375 | 1.1375 |
| 2024-11-12 | 1.1359 | 1.1359 |
| 2024-11-11 | 1.1392 | 1.1392 |
| 2024-11-08 | 1.1317 | 1.1317 |
| 2024-11-07 | 1.1304 | 1.1304 |
| 2024-11-06 | 1.1252 | 1.1252 |
| 2024-11-05 | 1.1253 | 1.1253 |
| 2024-11-04 | 1.1180 | 1.1180 |
| 2024-11-01 | 1.1136 | 1.1136 |
| 2024-10-31 | 1.1184 | 1.1184 |
| 2024-10-30 | 1.1161 | 1.1161 |
| 2024-10-29 | 1.1160 | 1.1160 |
| 2024-10-28 | 1.1178 | 1.1178 |
| 2024-10-25 | 1.1162 | 1.1162 |
| 2024-10-24 | 1.1134 | 1.1134 |
| 2024-10-23 | 1.1156 | 1.1156 |
| 2024-10-22 | 1.1160 | 1.1160 |
| 2024-10-21 | 1.1153 | 1.1153 |
| 2024-10-18 | 1.1130 | 1.1130 |
| 2024-10-17 | 1.1049 | 1.1049 |
| 2024-10-16 | 1.1053 | 1.1053 |
| 2024-10-15 | 1.1056 | 1.1056 |
| 2024-10-14 | 1.1100 | 1.1100 |
| 2024-10-11 | 1.1037 | 1.1037 |
| 2024-10-10 | 1.1101 | 1.1101 |
| 2024-10-09 | 1.1080 | 1.1080 |
| 2024-10-08 | 1.1259 | 1.1259 |
| 2024-09-30 | 1.1094 | 1.1094 |
| 2024-09-27 | 1.0930 | 1.0930 |
| 2024-09-26 | 1.0862 | 1.0862 |
| 2024-09-25 | 1.0801 | 1.0801 |
| 2024-09-24 | 1.0778 | 1.0778 |
| 2024-09-23 | 1.0718 | 1.0718 |
| 2024-09-20 | 1.0719 | 1.0719 |
| 2024-09-19 | 1.0730 | 1.0730 |
| 2024-09-18 | 1.0714 | 1.0714 |
| 2024-09-13 | 1.0706 | 1.0706 |
| 2024-09-12 | 1.0723 | 1.0723 |
| 2024-09-11 | 1.0731 | 1.0731 |
| 2024-09-10 | 1.0721 | 1.0721 |
| 2024-09-09 | 1.0719 | 1.0719 |
| 2024-09-06 | 1.0726 | 1.0726 |
| 2024-09-05 | 1.0758 | 1.0758 |
| 2024-09-04 | 1.0750 | 1.0750 |
| 2024-09-03 | 1.0748 | 1.0748 |
| 2024-09-02 | 1.0728 | 1.0728 |
| 2024-08-30 | 1.0756 | 1.0756 |
| 2024-08-29 | 1.0723 | 1.0723 |
| 2024-08-28 | 1.0694 | 1.0694 |
| 2024-08-27 | 1.0685 | 1.0685 |
| 2024-08-26 | 1.0717 | 1.0717 |
| 2024-08-23 | 1.0715 | 1.0715 |
| 2024-08-22 | 1.0721 | 1.0721 |
| 2024-08-21 | 1.0741 | 1.0741 |
| 2024-08-20 | 1.0743 | 1.0743 |
| 2024-08-19 | 1.0771 | 1.0771 |
| 2024-08-16 | 1.0773 | 1.0773 |
| 2024-08-15 | 1.0773 | 1.0773 |
| 2024-08-14 | 1.0767 | 1.0767 |
| 2024-08-13 | 1.0778 | 1.0778 |
| 2024-08-12 | 1.0762 | 1.0762 |
| 2024-08-09 | 1.0784 | 1.0784 |
| 2024-08-08 | 1.0795 | 1.0795 |
| 2024-08-07 | 1.0810 | 1.0810 |
| 2024-08-06 | 1.0794 | 1.0794 |
| 2024-08-05 | 1.0775 | 1.0775 |
| 2024-08-02 | 1.0831 | 1.0831 |
| 2024-08-01 | 1.0876 | 1.0876 |
| 2024-07-31 | 1.0875 | 1.0875 |
| 2024-07-30 | 1.0805 | 1.0805 |
| 2024-07-29 | 1.0813 | 1.0813 |
| 2024-07-26 | 1.0807 | 1.0807 |
| 2024-07-25 | 1.0769 | 1.0769 |
| 2024-07-24 | 1.0785 | 1.0785 |
| 2024-07-23 | 1.0807 | 1.0807 |
| 2024-07-22 | 1.0861 | 1.0861 |
| 2024-07-19 | 1.0847 | 1.0847 |
| 2024-07-18 | 1.0841 | 1.0841 |
| 2024-07-17 | 1.0843 | 1.0843 |
| 2024-07-16 | 1.0884 | 1.0884 |
| 2024-07-15 | 1.0870 | 1.0870 |
| 2024-07-12 | 1.0881 | 1.0881 |
| 2024-07-11 | 1.0900 | 1.0900 |
| 2024-07-10 | 1.0868 | 1.0868 |
| 2024-07-09 | 1.0870 | 1.0870 |
| 2024-07-08 | 1.0815 | 1.0815 |
| 2024-07-05 | 1.0843 | 1.0843 |
| 2024-07-04 | 1.0833 | 1.0833 |
| 2024-07-03 | 1.0851 | 1.0851 |
| 2024-07-02 | 1.0868 | 1.0868 |
| 2024-07-01 | 1.0883 | 1.0883 |
| 2024-06-30 | 1.0870 | 1.0870 |
| 2024-06-28 | 1.0869 | 1.0869 |
| 2024-06-27 | 1.0838 | 1.0838 |
| 2024-06-26 | 1.0866 | 1.0866 |
| 2024-06-25 | 1.0828 | 1.0828 |
| 2024-06-24 | 1.0852 | 1.0852 |
| 2024-06-21 | 1.0915 | 1.0915 |
| 2024-06-20 | 1.0917 | 1.0917 |
| 2024-06-19 | 1.0941 | 1.0941 |
| 2024-06-18 | 1.0953 | 1.0953 |
| 2024-06-17 | 1.0926 | 1.0926 |
| 2024-06-14 | 1.0939 | 1.0939 |
| 2024-06-13 | 1.0929 | 1.0929 |
| 2024-06-12 | 1.0945 | 1.0945 |
| 2024-06-11 | 1.0923 | 1.0923 |
| 2024-06-07 | 1.0944 | 1.0944 |
| 2024-06-06 | 1.0928 | 1.0928 |
| 2024-06-05 | 1.0936 | 1.0936 |
| 2024-06-04 | 1.0968 | 1.0968 |
| 2024-06-03 | 1.0952 | 1.0952 |
