万家惠裕回报6个月持有期混合C(011244)
2024-11-22
1.0240
-0.7752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0240 | 1.0240 |
| 2024-11-21 | 1.0320 | 1.0320 |
| 2024-11-20 | 1.0328 | 1.0328 |
| 2024-11-19 | 1.0297 | 1.0297 |
| 2024-11-18 | 1.0256 | 1.0256 |
| 2024-11-15 | 1.0268 | 1.0268 |
| 2024-11-14 | 1.0275 | 1.0275 |
| 2024-11-13 | 1.0361 | 1.0361 |
| 2024-11-12 | 1.0381 | 1.0381 |
| 2024-11-11 | 1.0422 | 1.0422 |
| 2024-11-08 | 1.0412 | 1.0412 |
| 2024-11-07 | 1.0427 | 1.0427 |
| 2024-11-06 | 1.0311 | 1.0311 |
| 2024-11-05 | 1.0320 | 1.0320 |
| 2024-11-04 | 1.0269 | 1.0269 |
| 2024-11-01 | 1.0205 | 1.0205 |
| 2024-10-31 | 1.0206 | 1.0206 |
| 2024-10-30 | 1.0222 | 1.0222 |
| 2024-10-29 | 1.0208 | 1.0208 |
| 2024-10-28 | 1.0249 | 1.0249 |
| 2024-10-25 | 1.0211 | 1.0211 |
| 2024-10-24 | 1.0171 | 1.0171 |
| 2024-10-23 | 1.0213 | 1.0213 |
| 2024-10-22 | 1.0181 | 1.0181 |
| 2024-10-21 | 1.0150 | 1.0150 |
| 2024-10-18 | 1.0138 | 1.0138 |
| 2024-10-17 | 1.0032 | 1.0032 |
| 2024-10-16 | 1.0075 | 1.0075 |
| 2024-10-15 | 1.0080 | 1.0080 |
| 2024-10-14 | 1.0149 | 1.0149 |
| 2024-10-11 | 1.0137 | 1.0137 |
| 2024-10-10 | 1.0195 | 1.0195 |
| 2024-10-09 | 1.0162 | 1.0162 |
| 2024-10-08 | 1.0370 | 1.0370 |
| 2024-09-30 | 1.0352 | 1.0352 |
| 2024-09-27 | 1.0113 | 1.0113 |
| 2024-09-26 | 0.9956 | 0.9956 |
| 2024-09-25 | 0.9814 | 0.9814 |
| 2024-09-24 | 0.9798 | 0.9798 |
| 2024-09-23 | 0.9704 | 0.9704 |
| 2024-09-20 | 0.9722 | 0.9722 |
| 2024-09-19 | 0.9726 | 0.9726 |
| 2024-09-18 | 0.9692 | 0.9692 |
| 2024-09-13 | 0.9699 | 0.9699 |
| 2024-09-12 | 0.9718 | 0.9718 |
| 2024-09-11 | 0.9733 | 0.9733 |
| 2024-09-10 | 0.9736 | 0.9736 |
| 2024-09-09 | 0.9761 | 0.9761 |
| 2024-09-06 | 0.9787 | 0.9787 |
| 2024-09-05 | 0.9805 | 0.9805 |
| 2024-09-04 | 0.9797 | 0.9797 |
| 2024-09-03 | 0.9798 | 0.9798 |
| 2024-09-02 | 0.9771 | 0.9771 |
| 2024-08-30 | 0.9819 | 0.9819 |
| 2024-08-29 | 0.9773 | 0.9773 |
| 2024-08-28 | 0.9734 | 0.9734 |
| 2024-08-27 | 0.9734 | 0.9734 |
| 2024-08-26 | 0.9753 | 0.9753 |
| 2024-08-23 | 0.9741 | 0.9741 |
| 2024-08-22 | 0.9723 | 0.9723 |
| 2024-08-21 | 0.9747 | 0.9747 |
| 2024-08-20 | 0.9758 | 0.9758 |
| 2024-08-19 | 0.9798 | 0.9798 |
| 2024-08-16 | 0.9788 | 0.9788 |
| 2024-08-15 | 0.9812 | 0.9812 |
| 2024-08-14 | 0.9808 | 0.9808 |
| 2024-08-13 | 0.9844 | 0.9844 |
| 2024-08-12 | 0.9850 | 0.9850 |
| 2024-08-09 | 0.9873 | 0.9873 |
| 2024-08-08 | 0.9889 | 0.9889 |
| 2024-08-07 | 0.9879 | 0.9879 |
| 2024-08-06 | 0.9887 | 0.9887 |
| 2024-08-05 | 0.9869 | 0.9869 |
| 2024-08-02 | 0.9906 | 0.9906 |
| 2024-08-01 | 0.9943 | 0.9943 |
| 2024-07-31 | 0.9958 | 0.9958 |
| 2024-07-30 | 0.9869 | 0.9869 |
| 2024-07-29 | 0.9885 | 0.9885 |
| 2024-07-26 | 0.9914 | 0.9914 |
| 2024-07-25 | 0.9863 | 0.9863 |
| 2024-07-24 | 0.9865 | 0.9865 |
| 2024-07-23 | 0.9927 | 0.9927 |
| 2024-07-22 | 0.9997 | 0.9997 |
| 2024-07-19 | 1.0013 | 1.0013 |
| 2024-07-18 | 1.0025 | 1.0025 |
| 2024-07-17 | 1.0024 | 1.0024 |
| 2024-07-16 | 1.0039 | 1.0039 |
| 2024-07-15 | 1.0038 | 1.0038 |
| 2024-07-12 | 1.0074 | 1.0074 |
| 2024-07-11 | 1.0080 | 1.0080 |
| 2024-07-10 | 1.0016 | 1.0016 |
| 2024-07-09 | 1.0001 | 1.0001 |
| 2024-07-08 | 0.9942 | 0.9942 |
| 2024-07-05 | 0.9986 | 0.9986 |
| 2024-07-04 | 0.9991 | 0.9991 |
| 2024-07-03 | 1.0016 | 1.0016 |
| 2024-07-02 | 1.0014 | 1.0014 |
| 2024-07-01 | 1.0039 | 1.0039 |
| 2024-06-30 | 1.0033 | 1.0033 |
| 2024-06-28 | 1.0033 | 1.0033 |
| 2024-06-27 | 1.0030 | 1.0030 |
| 2024-06-26 | 1.0070 | 1.0070 |
| 2024-06-25 | 1.0029 | 1.0029 |
| 2024-06-24 | 1.0027 | 1.0027 |
| 2024-06-21 | 1.0081 | 1.0081 |
| 2024-06-20 | 1.0093 | 1.0093 |
| 2024-06-19 | 1.0147 | 1.0147 |
| 2024-06-18 | 1.0161 | 1.0161 |
| 2024-06-17 | 1.0141 | 1.0141 |
| 2024-06-14 | 1.0139 | 1.0139 |
| 2024-06-13 | 1.0132 | 1.0132 |
| 2024-06-12 | 1.0159 | 1.0159 |
| 2024-06-11 | 1.0150 | 1.0150 |
| 2024-06-07 | 1.0171 | 1.0171 |
| 2024-06-06 | 1.0181 | 1.0181 |
| 2024-06-05 | 1.0204 | 1.0204 |
| 2024-06-04 | 1.0217 | 1.0217 |
| 2024-06-03 | 1.0182 | 1.0182 |
| 2024-05-31 | 1.0188 | 1.0188 |
| 2024-05-30 | 1.0191 | 1.0191 |
