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万家内需增长一年持有期混合(010694)

2025-01-14     0.81813.3607%
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净值发布日期 单位净值 累计净值
2025-01-140.81810.8181
2025-01-130.79150.7915
2025-01-100.79180.7918
2025-01-090.81010.8101
2025-01-080.81080.8108
2025-01-070.81640.8164
2025-01-060.79800.7980
2025-01-030.80040.8004
2025-01-020.82370.8237
2024-12-310.84130.8413
2024-12-300.86150.8615
2024-12-270.87270.8727
2024-12-260.86370.8637
2024-12-250.85930.8593
2024-12-240.85780.8578
2024-12-230.85220.8522
2024-12-200.86760.8676
2024-12-190.86220.8622
2024-12-180.86600.8660
2024-12-170.86570.8657
2024-12-160.87380.8738
2024-12-130.88330.8833
2024-12-120.90330.9033
2024-12-110.88610.8861
2024-12-100.87590.8759
2024-12-090.86950.8695
2024-12-060.88520.8852
2024-12-050.89050.8905
2024-12-040.88320.8832
2024-12-030.89730.8973
2024-12-020.90600.9060
2024-11-290.88870.8887
2024-11-280.86470.8647
2024-11-270.86070.8607
2024-11-260.84330.8433
2024-11-250.84810.8481
2024-11-220.85100.8510
2024-11-210.88780.8878
2024-11-200.88200.8820
2024-11-190.87440.8744
2024-11-180.84850.8485
2024-11-150.86560.8656
2024-11-140.90350.9035
2024-11-130.93400.9340
2024-11-120.92720.9272
2024-11-110.95430.9543
2024-11-080.93820.9382
2024-11-070.93960.9396
2024-11-060.93640.9364
2024-11-050.93600.9360
2024-11-040.91190.9119
2024-11-010.90400.9040
2024-10-310.92390.9239
2024-10-300.90240.9024
2024-10-290.89700.8970
2024-10-280.90910.9091
2024-10-250.89240.8924
2024-10-240.87610.8761
2024-10-230.88050.8805
2024-10-220.88860.8886
2024-10-210.88190.8819
2024-10-180.86930.8693
2024-10-170.82350.8235
2024-10-160.82720.8272
2024-10-150.83780.8378
2024-10-140.85970.8597
2024-10-110.83460.8346
2024-10-100.86230.8623
2024-10-090.85920.8592
2024-10-080.91510.9151
2024-09-300.86070.8607
2024-09-270.78170.7817
2024-09-260.75150.7515
2024-09-250.72540.7254
2024-09-240.72340.7234
2024-09-230.69060.6906
2024-09-200.69240.6924
2024-09-190.69620.6962
2024-09-180.68860.6886
2024-09-130.69730.6973
2024-09-120.69570.6957
2024-09-110.69740.6974
2024-09-100.70110.7011
2024-09-090.69980.6998
2024-09-060.70040.7004
2024-09-050.70840.7084
2024-09-040.71240.7124
2024-09-030.71850.7185
2024-09-020.71580.7158
2024-08-300.72910.7291
2024-08-290.71640.7164
2024-08-280.71890.7189
2024-08-270.71850.7185
2024-08-260.72710.7271
2024-08-230.72600.7260
2024-08-220.73140.7314
2024-08-210.73860.7386
2024-08-200.74170.7417
2024-08-190.75750.7575
2024-08-160.75940.7594
2024-08-150.76600.7660
2024-08-140.76340.7634
2024-08-130.77300.7730
2024-08-120.76830.7683
2024-08-090.76750.7675
2024-08-080.76480.7648
2024-08-070.76300.7630
2024-08-060.76990.7699
2024-08-050.75760.7576
2024-08-020.77950.7795
2024-08-010.79380.7938
2024-07-310.79680.7968
2024-07-300.77050.7705
2024-07-290.77150.7715
2024-07-260.77020.7702
2024-07-250.76360.7636
2024-07-240.77290.7729
2024-07-230.77880.7788
2024-07-220.80140.8014