万家价值优势一年持有期混合(009199)
2024-11-20
1.6978
1.5066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6978 | 1.6978 |
| 2024-11-19 | 1.6726 | 1.6726 |
| 2024-11-18 | 1.6355 | 1.6355 |
| 2024-11-15 | 1.6745 | 1.6745 |
| 2024-11-14 | 1.7500 | 1.7500 |
| 2024-11-13 | 1.8164 | 1.8164 |
| 2024-11-12 | 1.7632 | 1.7632 |
| 2024-11-11 | 1.8022 | 1.8022 |
| 2024-11-08 | 1.7875 | 1.7875 |
| 2024-11-07 | 1.8161 | 1.8161 |
| 2024-11-06 | 1.7991 | 1.7991 |
| 2024-11-05 | 1.7762 | 1.7762 |
| 2024-11-04 | 1.7316 | 1.7316 |
| 2024-11-01 | 1.7335 | 1.7335 |
| 2024-10-31 | 1.7870 | 1.7870 |
| 2024-10-30 | 1.7664 | 1.7664 |
| 2024-10-29 | 1.7627 | 1.7627 |
| 2024-10-28 | 1.7669 | 1.7669 |
| 2024-10-25 | 1.7295 | 1.7295 |
| 2024-10-24 | 1.7002 | 1.7002 |
| 2024-10-23 | 1.6928 | 1.6928 |
| 2024-10-22 | 1.7259 | 1.7259 |
| 2024-10-21 | 1.7129 | 1.7129 |
| 2024-10-18 | 1.6936 | 1.6936 |
| 2024-10-17 | 1.5741 | 1.5741 |
| 2024-10-16 | 1.5611 | 1.5611 |
| 2024-10-15 | 1.6023 | 1.6023 |
| 2024-10-14 | 1.6427 | 1.6427 |
| 2024-10-11 | 1.5951 | 1.5951 |
| 2024-10-10 | 1.6518 | 1.6518 |
| 2024-10-09 | 1.6721 | 1.6721 |
| 2024-10-08 | 1.7508 | 1.7508 |
| 2024-09-30 | 1.5651 | 1.5651 |
| 2024-09-27 | 1.3920 | 1.3920 |
| 2024-09-26 | 1.3335 | 1.3335 |
| 2024-09-25 | 1.2879 | 1.2879 |
| 2024-09-24 | 1.2838 | 1.2838 |
| 2024-09-23 | 1.2218 | 1.2218 |
| 2024-09-20 | 1.2258 | 1.2258 |
| 2024-09-19 | 1.2340 | 1.2340 |
| 2024-09-18 | 1.2275 | 1.2275 |
| 2024-09-13 | 1.2450 | 1.2450 |
| 2024-09-12 | 1.2194 | 1.2194 |
| 2024-09-11 | 1.2285 | 1.2285 |
| 2024-09-10 | 1.2248 | 1.2248 |
| 2024-09-09 | 1.2098 | 1.2098 |
| 2024-09-06 | 1.2031 | 1.2031 |
| 2024-09-05 | 1.2127 | 1.2127 |
| 2024-09-04 | 1.2282 | 1.2282 |
| 2024-09-03 | 1.2391 | 1.2391 |
| 2024-09-02 | 1.2374 | 1.2374 |
| 2024-08-30 | 1.2683 | 1.2683 |
| 2024-08-29 | 1.2352 | 1.2352 |
| 2024-08-28 | 1.2527 | 1.2527 |
| 2024-08-27 | 1.2557 | 1.2557 |
| 2024-08-26 | 1.2627 | 1.2627 |
| 2024-08-23 | 1.2728 | 1.2728 |
| 2024-08-22 | 1.2835 | 1.2835 |
| 2024-08-21 | 1.2961 | 1.2961 |
| 2024-08-20 | 1.2870 | 1.2870 |
| 2024-08-19 | 1.3039 | 1.3039 |
| 2024-08-16 | 1.2968 | 1.2968 |
| 2024-08-15 | 1.2830 | 1.2830 |
| 2024-08-14 | 1.2755 | 1.2755 |
| 2024-08-13 | 1.2808 | 1.2808 |
| 2024-08-12 | 1.2752 | 1.2752 |
| 2024-08-09 | 1.2771 | 1.2771 |
| 2024-08-08 | 1.2665 | 1.2665 |
| 2024-08-07 | 1.2596 | 1.2596 |
| 2024-08-06 | 1.2765 | 1.2765 |
| 2024-08-05 | 1.2539 | 1.2539 |
| 2024-08-02 | 1.3077 | 1.3077 |
| 2024-08-01 | 1.3578 | 1.3578 |
| 2024-07-31 | 1.3599 | 1.3599 |
| 2024-07-30 | 1.3103 | 1.3103 |
| 2024-07-29 | 1.3154 | 1.3154 |
| 2024-07-26 | 1.3081 | 1.3081 |
| 2024-07-25 | 1.2982 | 1.2982 |
| 2024-07-24 | 1.3266 | 1.3266 |
| 2024-07-23 | 1.3273 | 1.3273 |
| 2024-07-22 | 1.3654 | 1.3654 |
| 2024-07-19 | 1.3649 | 1.3649 |
| 2024-07-18 | 1.3655 | 1.3655 |
| 2024-07-17 | 1.3619 | 1.3619 |
| 2024-07-16 | 1.3811 | 1.3811 |
| 2024-07-15 | 1.3366 | 1.3366 |
| 2024-07-12 | 1.3381 | 1.3381 |
| 2024-07-11 | 1.3613 | 1.3613 |
| 2024-07-10 | 1.3640 | 1.3640 |
| 2024-07-09 | 1.3497 | 1.3497 |
| 2024-07-08 | 1.3044 | 1.3044 |
| 2024-07-05 | 1.3158 | 1.3158 |
| 2024-07-04 | 1.3073 | 1.3073 |
| 2024-07-03 | 1.3261 | 1.3261 |
| 2024-07-02 | 1.3367 | 1.3367 |
| 2024-07-01 | 1.3441 | 1.3441 |
| 2024-06-30 | 1.3104 | 1.3104 |
| 2024-06-28 | 1.3105 | 1.3105 |
| 2024-06-27 | 1.3049 | 1.3049 |
| 2024-06-26 | 1.3365 | 1.3365 |
| 2024-06-25 | 1.3009 | 1.3009 |
| 2024-06-24 | 1.3367 | 1.3367 |
| 2024-06-21 | 1.3741 | 1.3741 |
| 2024-06-20 | 1.3739 | 1.3739 |
| 2024-06-19 | 1.3914 | 1.3914 |
| 2024-06-18 | 1.3904 | 1.3904 |
| 2024-06-17 | 1.3672 | 1.3672 |
| 2024-06-14 | 1.3570 | 1.3570 |
| 2024-06-13 | 1.3036 | 1.3036 |
| 2024-06-12 | 1.2818 | 1.2818 |
| 2024-06-11 | 1.2792 | 1.2792 |
| 2024-06-07 | 1.2647 | 1.2647 |
| 2024-06-06 | 1.2823 | 1.2823 |
| 2024-06-05 | 1.2813 | 1.2813 |
| 2024-06-04 | 1.2947 | 1.2947 |
| 2024-06-03 | 1.2894 | 1.2894 |
| 2024-05-31 | 1.2627 | 1.2627 |
| 2024-05-30 | 1.2663 | 1.2663 |
| 2024-05-29 | 1.2708 | 1.2708 |
| 2024-05-28 | 1.2756 | 1.2756 |
