万家内需增长一年持有期混合(010694)
2024-04-24
0.8247
1.4766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8247 | 0.8247 |
| 2024-04-23 | 0.8127 | 0.8127 |
| 2024-04-22 | 0.8147 | 0.8147 |
| 2024-04-19 | 0.8196 | 0.8196 |
| 2024-04-18 | 0.8275 | 0.8275 |
| 2024-04-17 | 0.8294 | 0.8294 |
| 2024-04-16 | 0.8119 | 0.8119 |
| 2024-04-15 | 0.8324 | 0.8324 |
| 2024-04-12 | 0.8278 | 0.8278 |
| 2024-04-11 | 0.8254 | 0.8254 |
| 2024-04-10 | 0.8272 | 0.8272 |
| 2024-04-09 | 0.8404 | 0.8404 |
| 2024-04-08 | 0.8421 | 0.8421 |
| 2024-04-03 | 0.8461 | 0.8461 |
| 2024-04-02 | 0.8479 | 0.8479 |
| 2024-04-01 | 0.8549 | 0.8549 |
| 2024-03-29 | 0.8382 | 0.8382 |
| 2024-03-28 | 0.8255 | 0.8255 |
| 2024-03-27 | 0.8197 | 0.8197 |
| 2024-03-26 | 0.8346 | 0.8346 |
| 2024-03-25 | 0.8451 | 0.8451 |
| 2024-03-22 | 0.8577 | 0.8577 |
| 2024-03-21 | 0.8660 | 0.8660 |
| 2024-03-20 | 0.8574 | 0.8574 |
| 2024-03-19 | 0.8598 | 0.8598 |
| 2024-03-18 | 0.8544 | 0.8544 |
| 2024-03-15 | 0.8362 | 0.8362 |
| 2024-03-14 | 0.8206 | 0.8206 |
| 2024-03-13 | 0.8177 | 0.8177 |
| 2024-03-12 | 0.8227 | 0.8227 |
| 2024-03-11 | 0.8278 | 0.8278 |
| 2024-03-08 | 0.8199 | 0.8199 |
| 2024-03-07 | 0.8101 | 0.8101 |
| 2024-03-06 | 0.8184 | 0.8184 |
| 2024-03-05 | 0.8226 | 0.8226 |
| 2024-03-04 | 0.8261 | 0.8261 |
| 2024-03-01 | 0.8152 | 0.8152 |
| 2024-02-29 | 0.8113 | 0.8113 |
| 2024-02-28 | 0.7899 | 0.7899 |
| 2024-02-27 | 0.8232 | 0.8232 |
| 2024-02-26 | 0.7893 | 0.7893 |
| 2024-02-23 | 0.7808 | 0.7808 |
| 2024-02-22 | 0.7776 | 0.7776 |
| 2024-02-21 | 0.7673 | 0.7673 |
| 2024-02-20 | 0.7754 | 0.7754 |
| 2024-02-19 | 0.7768 | 0.7768 |
| 2024-02-08 | 0.7425 | 0.7425 |
| 2024-02-07 | 0.7308 | 0.7308 |
| 2024-02-06 | 0.7112 | 0.7112 |
| 2024-02-05 | 0.6553 | 0.6553 |
| 2024-02-02 | 0.6744 | 0.6744 |
| 2024-02-01 | 0.6940 | 0.6940 |
| 2024-01-31 | 0.6836 | 0.6836 |
| 2024-01-30 | 0.7058 | 0.7058 |
| 2024-01-29 | 0.7310 | 0.7310 |
| 2024-01-26 | 0.7577 | 0.7577 |
| 2024-01-25 | 0.7759 | 0.7759 |
| 2024-01-24 | 0.7535 | 0.7535 |
| 2024-01-23 | 0.7528 | 0.7528 |
| 2024-01-22 | 0.7368 | 0.7368 |
| 2024-01-19 | 0.7602 | 0.7602 |
| 2024-01-18 | 0.7665 | 0.7665 |
| 2024-01-17 | 0.7470 | 0.7470 |
| 2024-01-16 | 0.7671 | 0.7671 |
| 2024-01-15 | 0.7686 | 0.7686 |
| 2024-01-12 | 0.7585 | 0.7585 |
| 2024-01-11 | 0.7647 | 0.7647 |
| 2024-01-10 | 0.7526 | 0.7526 |
| 2024-01-09 | 0.7615 | 0.7615 |
| 2024-01-08 | 0.7610 | 0.7610 |
| 2024-01-05 | 0.7771 | 0.7771 |
| 2024-01-04 | 0.7950 | 0.7950 |
| 2024-01-03 | 0.8005 | 0.8005 |
| 2024-01-02 | 0.8135 | 0.8135 |
| 2023-12-31 | 0.8300 | 0.8300 |
| 2023-12-29 | 0.8300 | 0.8300 |
| 2023-12-28 | 0.8178 | 0.8178 |
| 2023-12-27 | 0.8076 | 0.8076 |
| 2023-12-26 | 0.8015 | 0.8015 |
| 2023-12-25 | 0.8165 | 0.8165 |
| 2023-12-22 | 0.8174 | 0.8174 |
| 2023-12-21 | 0.8238 | 0.8238 |
| 2023-12-20 | 0.8186 | 0.8186 |
| 2023-12-19 | 0.8364 | 0.8364 |
| 2023-12-18 | 0.8388 | 0.8388 |
| 2023-12-15 | 0.8403 | 0.8403 |
| 2023-12-14 | 0.8484 | 0.8484 |
| 2023-12-13 | 0.8505 | 0.8505 |
| 2023-12-12 | 0.8608 | 0.8608 |
| 2023-12-11 | 0.8694 | 0.8694 |
| 2023-12-08 | 0.8566 | 0.8566 |
| 2023-12-07 | 0.8372 | 0.8372 |
| 2023-12-06 | 0.8350 | 0.8350 |
| 2023-12-05 | 0.8276 | 0.8276 |
| 2023-12-04 | 0.8380 | 0.8380 |
| 2023-12-01 | 0.8437 | 0.8437 |
| 2023-11-30 | 0.8331 | 0.8331 |
| 2023-11-29 | 0.8302 | 0.8302 |
| 2023-11-28 | 0.8399 | 0.8399 |
| 2023-11-27 | 0.8489 | 0.8489 |
| 2023-11-24 | 0.8525 | 0.8525 |
| 2023-11-23 | 0.8670 | 0.8670 |
| 2023-11-22 | 0.8537 | 0.8537 |
| 2023-11-21 | 0.8690 | 0.8690 |
| 2023-11-20 | 0.8713 | 0.8713 |
| 2023-11-17 | 0.8637 | 0.8637 |
| 2023-11-16 | 0.8511 | 0.8511 |
| 2023-11-15 | 0.8626 | 0.8626 |
| 2023-11-14 | 0.8657 | 0.8657 |
| 2023-11-13 | 0.8489 | 0.8489 |
| 2023-11-10 | 0.8472 | 0.8472 |
| 2023-11-09 | 0.8527 | 0.8527 |
| 2023-11-08 | 0.8585 | 0.8585 |
| 2023-11-07 | 0.8543 | 0.8543 |
| 2023-11-06 | 0.8391 | 0.8391 |
| 2023-11-03 | 0.8135 | 0.8135 |
| 2023-11-02 | 0.8065 | 0.8065 |
| 2023-11-01 | 0.8184 | 0.8184 |
| 2023-10-31 | 0.8241 | 0.8241 |
| 2023-10-30 | 0.8429 | 0.8429 |
