万家战略发展产业混合C(010612)
2024-04-25
0.8971
0.6056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8917 | 0.8917 |
| 2024-04-23 | 0.8751 | 0.8751 |
| 2024-04-22 | 0.9163 | 0.9163 |
| 2024-04-19 | 0.9448 | 0.9448 |
| 2024-04-18 | 0.9350 | 0.9350 |
| 2024-04-17 | 0.9298 | 0.9298 |
| 2024-04-16 | 0.9116 | 0.9116 |
| 2024-04-15 | 0.9428 | 0.9428 |
| 2024-04-12 | 0.9357 | 0.9357 |
| 2024-04-11 | 0.9153 | 0.9153 |
| 2024-04-10 | 0.9141 | 0.9141 |
| 2024-04-09 | 0.8984 | 0.8984 |
| 2024-04-08 | 0.9120 | 0.9120 |
| 2024-04-03 | 0.9126 | 0.9126 |
| 2024-04-02 | 0.8840 | 0.8840 |
| 2024-04-01 | 0.8794 | 0.8794 |
| 2024-03-29 | 0.8775 | 0.8775 |
| 2024-03-28 | 0.8441 | 0.8441 |
| 2024-03-27 | 0.8295 | 0.8295 |
| 2024-03-26 | 0.8341 | 0.8341 |
| 2024-03-25 | 0.8421 | 0.8421 |
| 2024-03-22 | 0.8339 | 0.8339 |
| 2024-03-21 | 0.8459 | 0.8459 |
| 2024-03-20 | 0.8371 | 0.8371 |
| 2024-03-19 | 0.8312 | 0.8312 |
| 2024-03-18 | 0.8327 | 0.8327 |
| 2024-03-15 | 0.8293 | 0.8293 |
| 2024-03-14 | 0.8116 | 0.8116 |
| 2024-03-13 | 0.7961 | 0.7961 |
| 2024-03-12 | 0.7927 | 0.7927 |
| 2024-03-11 | 0.8177 | 0.8177 |
| 2024-03-08 | 0.8253 | 0.8253 |
| 2024-03-07 | 0.8183 | 0.8183 |
| 2024-03-06 | 0.7999 | 0.7999 |
| 2024-03-05 | 0.7959 | 0.7959 |
| 2024-03-04 | 0.7919 | 0.7919 |
| 2024-03-01 | 0.7763 | 0.7763 |
| 2024-02-29 | 0.7705 | 0.7705 |
| 2024-02-28 | 0.7583 | 0.7583 |
| 2024-02-27 | 0.7698 | 0.7698 |
| 2024-02-26 | 0.7652 | 0.7652 |
| 2024-02-23 | 0.7781 | 0.7781 |
| 2024-02-22 | 0.7817 | 0.7817 |
| 2024-02-21 | 0.7652 | 0.7652 |
| 2024-02-20 | 0.7632 | 0.7632 |
| 2024-02-19 | 0.7604 | 0.7604 |
| 2024-02-08 | 0.7346 | 0.7346 |
| 2024-02-07 | 0.7170 | 0.7170 |
| 2024-02-06 | 0.6986 | 0.6986 |
| 2024-02-05 | 0.6450 | 0.6450 |
| 2024-02-02 | 0.6639 | 0.6639 |
| 2024-02-01 | 0.6829 | 0.6829 |
| 2024-01-31 | 0.6727 | 0.6727 |
| 2024-01-30 | 0.6946 | 0.6946 |
| 2024-01-29 | 0.7194 | 0.7194 |
| 2024-01-26 | 0.7456 | 0.7456 |
| 2024-01-25 | 0.7614 | 0.7614 |
| 2024-01-24 | 0.7388 | 0.7388 |
| 2024-01-23 | 0.7376 | 0.7376 |
| 2024-01-22 | 0.7219 | 0.7219 |
| 2024-01-19 | 0.7442 | 0.7442 |
| 2024-01-18 | 0.7499 | 0.7499 |
| 2024-01-17 | 0.7312 | 0.7312 |
| 2024-01-16 | 0.7501 | 0.7501 |
| 2024-01-15 | 0.7517 | 0.7517 |
| 2024-01-12 | 0.7421 | 0.7421 |
| 2024-01-11 | 0.7482 | 0.7482 |
| 2024-01-10 | 0.7371 | 0.7371 |
| 2024-01-09 | 0.7458 | 0.7458 |
| 2024-01-08 | 0.7452 | 0.7452 |
| 2024-01-05 | 0.7609 | 0.7609 |
| 2024-01-04 | 0.7786 | 0.7786 |
| 2024-01-03 | 0.7837 | 0.7837 |
| 2024-01-02 | 0.7966 | 0.7966 |
| 2023-12-31 | 0.8129 | 0.8129 |
| 2023-12-29 | 0.8130 | 0.8130 |
| 2023-12-28 | 0.8009 | 0.8009 |
| 2023-12-27 | 0.7905 | 0.7905 |
| 2023-12-26 | 0.7843 | 0.7843 |
| 2023-12-25 | 0.7994 | 0.7994 |
| 2023-12-22 | 0.7998 | 0.7998 |
| 2023-12-21 | 0.8069 | 0.8069 |
| 2023-12-20 | 0.8018 | 0.8018 |
| 2023-12-19 | 0.8194 | 0.8194 |
| 2023-12-18 | 0.8218 | 0.8218 |
| 2023-12-15 | 0.8236 | 0.8236 |
| 2023-12-14 | 0.8312 | 0.8312 |
| 2023-12-13 | 0.8333 | 0.8333 |
| 2023-12-12 | 0.8433 | 0.8433 |
| 2023-12-11 | 0.8514 | 0.8514 |
| 2023-12-08 | 0.8393 | 0.8393 |
| 2023-12-07 | 0.8208 | 0.8208 |
| 2023-12-06 | 0.8181 | 0.8181 |
| 2023-12-05 | 0.8112 | 0.8112 |
| 2023-12-04 | 0.8214 | 0.8214 |
| 2023-12-01 | 0.8267 | 0.8267 |
| 2023-11-30 | 0.8162 | 0.8162 |
| 2023-11-29 | 0.8135 | 0.8135 |
| 2023-11-28 | 0.8229 | 0.8229 |
| 2023-11-27 | 0.8319 | 0.8319 |
| 2023-11-24 | 0.8353 | 0.8353 |
| 2023-11-23 | 0.8493 | 0.8493 |
| 2023-11-22 | 0.8369 | 0.8369 |
| 2023-11-21 | 0.8522 | 0.8522 |
| 2023-11-20 | 0.8542 | 0.8542 |
| 2023-11-17 | 0.8476 | 0.8476 |
| 2023-11-16 | 0.8343 | 0.8343 |
| 2023-11-15 | 0.8456 | 0.8456 |
| 2023-11-14 | 0.8486 | 0.8486 |
| 2023-11-13 | 0.8344 | 0.8344 |
| 2023-11-10 | 0.8326 | 0.8326 |
| 2023-11-09 | 0.8369 | 0.8369 |
| 2023-11-08 | 0.8434 | 0.8434 |
| 2023-11-07 | 0.8405 | 0.8405 |
| 2023-11-06 | 0.8265 | 0.8265 |
| 2023-11-03 | 0.8024 | 0.8024 |
| 2023-11-02 | 0.7955 | 0.7955 |
| 2023-11-01 | 0.8068 | 0.8068 |
| 2023-10-31 | 0.8124 | 0.8124 |
| 2023-10-30 | 0.8308 | 0.8308 |
