万家价值优势一年持有期混合(009199)
2025-04-02
1.4660
0.3972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.4660 | 1.4660 |
| 2025-04-01 | 1.4602 | 1.4602 |
| 2025-03-31 | 1.4644 | 1.4644 |
| 2025-03-28 | 1.4674 | 1.4674 |
| 2025-03-27 | 1.4824 | 1.4824 |
| 2025-03-26 | 1.4934 | 1.4934 |
| 2025-03-25 | 1.4947 | 1.4947 |
| 2025-03-24 | 1.5083 | 1.5083 |
| 2025-03-21 | 1.4937 | 1.4937 |
| 2025-03-20 | 1.5340 | 1.5340 |
| 2025-03-19 | 1.5486 | 1.5486 |
| 2025-03-18 | 1.5785 | 1.5785 |
| 2025-03-17 | 1.5611 | 1.5611 |
| 2025-03-14 | 1.5636 | 1.5636 |
| 2025-03-13 | 1.5395 | 1.5395 |
| 2025-03-12 | 1.5658 | 1.5658 |
| 2025-03-11 | 1.5566 | 1.5566 |
| 2025-03-10 | 1.5685 | 1.5685 |
| 2025-03-07 | 1.5721 | 1.5721 |
| 2025-03-06 | 1.5951 | 1.5951 |
| 2025-03-05 | 1.5530 | 1.5530 |
| 2025-03-04 | 1.5459 | 1.5459 |
| 2025-03-03 | 1.5388 | 1.5388 |
| 2025-02-28 | 1.5564 | 1.5564 |
| 2025-02-27 | 1.6360 | 1.6360 |
| 2025-02-26 | 1.6679 | 1.6679 |
| 2025-02-25 | 1.6508 | 1.6508 |
| 2025-02-24 | 1.6774 | 1.6774 |
| 2025-02-21 | 1.6877 | 1.6877 |
| 2025-02-20 | 1.6289 | 1.6289 |
| 2025-02-19 | 1.6325 | 1.6325 |
| 2025-02-18 | 1.6159 | 1.6159 |
| 2025-02-17 | 1.6536 | 1.6536 |
| 2025-02-14 | 1.5957 | 1.5957 |
| 2025-02-13 | 1.5952 | 1.5952 |
| 2025-02-12 | 1.6294 | 1.6294 |
| 2025-02-11 | 1.6169 | 1.6169 |
| 2025-02-10 | 1.6344 | 1.6344 |
| 2025-02-07 | 1.6245 | 1.6245 |
| 2025-02-06 | 1.5842 | 1.5842 |
| 2025-02-05 | 1.5586 | 1.5586 |
| 2025-01-27 | 1.5685 | 1.5685 |
| 2025-01-24 | 1.6226 | 1.6226 |
| 2025-01-23 | 1.5892 | 1.5892 |
| 2025-01-22 | 1.6104 | 1.6104 |
| 2025-01-21 | 1.5863 | 1.5863 |
| 2025-01-20 | 1.5865 | 1.5865 |
| 2025-01-17 | 1.5737 | 1.5737 |
| 2025-01-16 | 1.5672 | 1.5672 |
| 2025-01-15 | 1.5290 | 1.5290 |
| 2025-01-14 | 1.5365 | 1.5365 |
| 2025-01-13 | 1.4864 | 1.4864 |
| 2025-01-10 | 1.4922 | 1.4922 |
| 2025-01-09 | 1.5418 | 1.5418 |
| 2025-01-08 | 1.5469 | 1.5469 |
| 2025-01-07 | 1.5726 | 1.5726 |
| 2025-01-06 | 1.5325 | 1.5325 |
| 2025-01-03 | 1.5339 | 1.5339 |
| 2025-01-02 | 1.5579 | 1.5579 |
| 2024-12-31 | 1.6051 | 1.6051 |
| 2024-12-30 | 1.6507 | 1.6507 |
| 2024-12-27 | 1.6888 | 1.6888 |
| 2024-12-26 | 1.6806 | 1.6806 |
| 2024-12-25 | 1.6519 | 1.6519 |
| 2024-12-24 | 1.6334 | 1.6334 |
| 2024-12-23 | 1.6203 | 1.6203 |
| 2024-12-20 | 1.6367 | 1.6367 |
| 2024-12-19 | 1.6367 | 1.6367 |
| 2024-12-18 | 1.6436 | 1.6436 |
| 2024-12-17 | 1.6437 | 1.6437 |
| 2024-12-16 | 1.6559 | 1.6559 |
| 2024-12-13 | 1.6681 | 1.6681 |
| 2024-12-12 | 1.7008 | 1.7008 |
| 2024-12-11 | 1.6736 | 1.6736 |
| 2024-12-10 | 1.6583 | 1.6583 |
| 2024-12-09 | 1.6633 | 1.6633 |
| 2024-12-06 | 1.6928 | 1.6928 |
| 2024-12-05 | 1.7020 | 1.7020 |
| 2024-12-04 | 1.6861 | 1.6861 |
| 2024-12-03 | 1.7087 | 1.7087 |
| 2024-12-02 | 1.7248 | 1.7248 |
| 2024-11-29 | 1.6860 | 1.6860 |
| 2024-11-28 | 1.6536 | 1.6536 |
| 2024-11-27 | 1.6508 | 1.6508 |
| 2024-11-26 | 1.6123 | 1.6123 |
| 2024-11-25 | 1.6086 | 1.6086 |
| 2024-11-22 | 1.6350 | 1.6350 |
| 2024-11-21 | 1.6941 | 1.6941 |
| 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 |
