万家惠裕回报6个月持有期混合A(011243)
2025-01-27
1.0597
-0.1696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0584 | 1.0584 |
| 2025-01-27 | 1.0597 | 1.0597 |
| 2025-01-24 | 1.0615 | 1.0615 |
| 2025-01-23 | 1.0559 | 1.0559 |
| 2025-01-22 | 1.0574 | 1.0574 |
| 2025-01-21 | 1.0619 | 1.0619 |
| 2025-01-20 | 1.0596 | 1.0596 |
| 2025-01-17 | 1.0577 | 1.0577 |
| 2025-01-16 | 1.0545 | 1.0545 |
| 2025-01-15 | 1.0540 | 1.0540 |
| 2025-01-14 | 1.0549 | 1.0549 |
| 2025-01-13 | 1.0450 | 1.0450 |
| 2025-01-10 | 1.0468 | 1.0468 |
| 2025-01-09 | 1.0499 | 1.0499 |
| 2025-01-08 | 1.0493 | 1.0493 |
| 2025-01-07 | 1.0515 | 1.0515 |
| 2025-01-06 | 1.0482 | 1.0482 |
| 2025-01-03 | 1.0494 | 1.0494 |
| 2025-01-02 | 1.0539 | 1.0539 |
| 2024-12-31 | 1.0615 | 1.0615 |
| 2024-12-30 | 1.0653 | 1.0653 |
| 2024-12-27 | 1.0668 | 1.0668 |
| 2024-12-26 | 1.0661 | 1.0661 |
| 2024-12-25 | 1.0648 | 1.0648 |
| 2024-12-24 | 1.0652 | 1.0652 |
| 2024-12-23 | 1.0617 | 1.0617 |
| 2024-12-20 | 1.0621 | 1.0621 |
| 2024-12-19 | 1.0630 | 1.0630 |
| 2024-12-18 | 1.0613 | 1.0613 |
| 2024-12-17 | 1.0609 | 1.0609 |
| 2024-12-16 | 1.0621 | 1.0621 |
| 2024-12-13 | 1.0698 | 1.0698 |
| 2024-12-12 | 1.0772 | 1.0772 |
| 2024-12-11 | 1.0706 | 1.0706 |
| 2024-12-10 | 1.0653 | 1.0653 |
| 2024-12-09 | 1.0621 | 1.0621 |
| 2024-12-06 | 1.0556 | 1.0556 |
| 2024-12-05 | 1.0488 | 1.0488 |
| 2024-12-04 | 1.0480 | 1.0480 |
| 2024-12-03 | 1.0537 | 1.0537 |
| 2024-12-02 | 1.0536 | 1.0536 |
| 2024-11-29 | 1.0488 | 1.0488 |
| 2024-11-28 | 1.0444 | 1.0444 |
| 2024-11-27 | 1.0463 | 1.0463 |
| 2024-11-26 | 1.0387 | 1.0387 |
| 2024-11-25 | 1.0384 | 1.0384 |
| 2024-11-22 | 1.0381 | 1.0381 |
| 2024-11-21 | 1.0463 | 1.0463 |
| 2024-11-20 | 1.0471 | 1.0471 |
| 2024-11-19 | 1.0439 | 1.0439 |
| 2024-11-18 | 1.0398 | 1.0398 |
| 2024-11-15 | 1.0409 | 1.0409 |
| 2024-11-14 | 1.0416 | 1.0416 |
| 2024-11-13 | 1.0503 | 1.0503 |
| 2024-11-12 | 1.0524 | 1.0524 |
| 2024-11-11 | 1.0565 | 1.0565 |
| 2024-11-08 | 1.0554 | 1.0554 |
| 2024-11-07 | 1.0569 | 1.0569 |
| 2024-11-06 | 1.0452 | 1.0452 |
| 2024-11-05 | 1.0460 | 1.0460 |
| 2024-11-04 | 1.0409 | 1.0409 |
| 2024-11-01 | 1.0343 | 1.0343 |
| 2024-10-31 | 1.0345 | 1.0345 |
| 2024-10-30 | 1.0360 | 1.0360 |
| 2024-10-29 | 1.0346 | 1.0346 |
| 2024-10-28 | 1.0388 | 1.0388 |
| 2024-10-25 | 1.0349 | 1.0349 |
| 2024-10-24 | 1.0309 | 1.0309 |
| 2024-10-23 | 1.0351 | 1.0351 |
| 2024-10-22 | 1.0318 | 1.0318 |
| 2024-10-21 | 1.0286 | 1.0286 |
| 2024-10-18 | 1.0274 | 1.0274 |
| 2024-10-17 | 1.0167 | 1.0167 |
| 2024-10-16 | 1.0210 | 1.0210 |
| 2024-10-15 | 1.0215 | 1.0215 |
| 2024-10-14 | 1.0285 | 1.0285 |
| 2024-10-11 | 1.0272 | 1.0272 |
| 2024-10-10 | 1.0331 | 1.0331 |
| 2024-10-09 | 1.0297 | 1.0297 |
| 2024-10-08 | 1.0508 | 1.0508 |
| 2024-09-30 | 1.0489 | 1.0489 |
| 2024-09-27 | 1.0246 | 1.0246 |
| 2024-09-26 | 1.0087 | 1.0087 |
| 2024-09-25 | 0.9943 | 0.9943 |
| 2024-09-24 | 0.9926 | 0.9926 |
| 2024-09-23 | 0.9832 | 0.9832 |
| 2024-09-20 | 0.9850 | 0.9850 |
| 2024-09-19 | 0.9853 | 0.9853 |
| 2024-09-18 | 0.9819 | 0.9819 |
| 2024-09-13 | 0.9826 | 0.9826 |
| 2024-09-12 | 0.9845 | 0.9845 |
| 2024-09-11 | 0.9859 | 0.9859 |
| 2024-09-10 | 0.9863 | 0.9863 |
| 2024-09-09 | 0.9888 | 0.9888 |
| 2024-09-06 | 0.9914 | 0.9914 |
| 2024-09-05 | 0.9932 | 0.9932 |
| 2024-09-04 | 0.9924 | 0.9924 |
| 2024-09-03 | 0.9924 | 0.9924 |
| 2024-09-02 | 0.9897 | 0.9897 |
| 2024-08-30 | 0.9946 | 0.9946 |
| 2024-08-29 | 0.9899 | 0.9899 |
| 2024-08-28 | 0.9859 | 0.9859 |
| 2024-08-27 | 0.9859 | 0.9859 |
| 2024-08-26 | 0.9878 | 0.9878 |
| 2024-08-23 | 0.9866 | 0.9866 |
| 2024-08-22 | 0.9848 | 0.9848 |
| 2024-08-21 | 0.9871 | 0.9871 |
| 2024-08-20 | 0.9883 | 0.9883 |
| 2024-08-19 | 0.9923 | 0.9923 |
| 2024-08-16 | 0.9913 | 0.9913 |
| 2024-08-15 | 0.9936 | 0.9936 |
| 2024-08-14 | 0.9933 | 0.9933 |
| 2024-08-13 | 0.9968 | 0.9968 |
| 2024-08-12 | 0.9975 | 0.9975 |
