万家景气驱动混合A(013326)
2024-12-03
0.8133
-0.9741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8133 | 0.8133 |
| 2024-12-02 | 0.8213 | 0.8213 |
| 2024-11-29 | 0.8078 | 0.8078 |
| 2024-11-28 | 0.7835 | 0.7835 |
| 2024-11-27 | 0.7767 | 0.7767 |
| 2024-11-26 | 0.7608 | 0.7608 |
| 2024-11-25 | 0.7625 | 0.7625 |
| 2024-11-22 | 0.7601 | 0.7601 |
| 2024-11-21 | 0.7950 | 0.7950 |
| 2024-11-20 | 0.7917 | 0.7917 |
| 2024-11-19 | 0.7883 | 0.7883 |
| 2024-11-18 | 0.7654 | 0.7654 |
| 2024-11-15 | 0.7755 | 0.7755 |
| 2024-11-14 | 0.8058 | 0.8058 |
| 2024-11-13 | 0.8335 | 0.8335 |
| 2024-11-12 | 0.8367 | 0.8367 |
| 2024-11-11 | 0.8633 | 0.8633 |
| 2024-11-08 | 0.8481 | 0.8481 |
| 2024-11-07 | 0.8465 | 0.8465 |
| 2024-11-06 | 0.8537 | 0.8537 |
| 2024-11-05 | 0.8565 | 0.8565 |
| 2024-11-04 | 0.8345 | 0.8345 |
| 2024-11-01 | 0.8341 | 0.8341 |
| 2024-10-31 | 0.8588 | 0.8588 |
| 2024-10-30 | 0.8376 | 0.8376 |
| 2024-10-29 | 0.8292 | 0.8292 |
| 2024-10-28 | 0.8413 | 0.8413 |
| 2024-10-25 | 0.8232 | 0.8232 |
| 2024-10-24 | 0.8031 | 0.8031 |
| 2024-10-23 | 0.8155 | 0.8155 |
| 2024-10-22 | 0.8144 | 0.8144 |
| 2024-10-21 | 0.8089 | 0.8089 |
| 2024-10-18 | 0.7984 | 0.7984 |
| 2024-10-17 | 0.7661 | 0.7661 |
| 2024-10-16 | 0.7723 | 0.7723 |
| 2024-10-15 | 0.7761 | 0.7761 |
| 2024-10-14 | 0.7956 | 0.7956 |
| 2024-10-11 | 0.7770 | 0.7770 |
| 2024-10-10 | 0.8056 | 0.8056 |
| 2024-10-09 | 0.7949 | 0.7949 |
| 2024-10-08 | 0.8435 | 0.8435 |
| 2024-09-30 | 0.8138 | 0.8138 |
| 2024-09-27 | 0.7454 | 0.7454 |
| 2024-09-26 | 0.7138 | 0.7138 |
| 2024-09-25 | 0.6890 | 0.6890 |
| 2024-09-24 | 0.6858 | 0.6858 |
| 2024-09-23 | 0.6592 | 0.6592 |
| 2024-09-20 | 0.6613 | 0.6613 |
| 2024-09-19 | 0.6642 | 0.6642 |
| 2024-09-18 | 0.6522 | 0.6522 |
| 2024-09-13 | 0.6585 | 0.6585 |
| 2024-09-12 | 0.6621 | 0.6621 |
| 2024-09-11 | 0.6644 | 0.6644 |
| 2024-09-10 | 0.6692 | 0.6692 |
| 2024-09-09 | 0.6696 | 0.6696 |
| 2024-09-06 | 0.6731 | 0.6731 |
| 2024-09-05 | 0.6816 | 0.6816 |
| 2024-09-04 | 0.6839 | 0.6839 |
| 2024-09-03 | 0.6891 | 0.6891 |
| 2024-09-02 | 0.6860 | 0.6860 |
| 2024-08-30 | 0.6956 | 0.6956 |
| 2024-08-29 | 0.6847 | 0.6847 |
| 2024-08-28 | 0.6826 | 0.6826 |
| 2024-08-27 | 0.6817 | 0.6817 |
| 2024-08-26 | 0.6894 | 0.6894 |
| 2024-08-23 | 0.6837 | 0.6837 |
| 2024-08-22 | 0.6872 | 0.6872 |
| 2024-08-21 | 0.6955 | 0.6955 |
| 2024-08-20 | 0.7006 | 0.7006 |
| 2024-08-19 | 0.7186 | 0.7186 |
| 2024-08-16 | 0.7214 | 0.7214 |
| 2024-08-15 | 0.7347 | 0.7347 |
| 2024-08-14 | 0.7317 | 0.7317 |
| 2024-08-13 | 0.7414 | 0.7414 |
| 2024-08-12 | 0.7379 | 0.7379 |
| 2024-08-09 | 0.7385 | 0.7385 |
| 2024-08-08 | 0.7404 | 0.7404 |
| 2024-08-07 | 0.7350 | 0.7350 |
| 2024-08-06 | 0.7428 | 0.7428 |
| 2024-08-05 | 0.7324 | 0.7324 |
| 2024-08-02 | 0.7498 | 0.7498 |
| 2024-08-01 | 0.7554 | 0.7554 |
| 2024-07-31 | 0.7584 | 0.7584 |
| 2024-07-30 | 0.7317 | 0.7317 |
| 2024-07-29 | 0.7313 | 0.7313 |
| 2024-07-26 | 0.7340 | 0.7340 |
| 2024-07-25 | 0.7284 | 0.7284 |
| 2024-07-24 | 0.7301 | 0.7301 |
| 2024-07-23 | 0.7399 | 0.7399 |
| 2024-07-22 | 0.7613 | 0.7613 |
| 2024-07-19 | 0.7658 | 0.7658 |
| 2024-07-18 | 0.7670 | 0.7670 |
| 2024-07-17 | 0.7653 | 0.7653 |
| 2024-07-16 | 0.7710 | 0.7710 |
| 2024-07-15 | 0.7581 | 0.7581 |
| 2024-07-12 | 0.7529 | 0.7529 |
| 2024-07-11 | 0.7603 | 0.7603 |
| 2024-07-10 | 0.7517 | 0.7517 |
| 2024-07-09 | 0.7566 | 0.7566 |
| 2024-07-08 | 0.7503 | 0.7503 |
| 2024-07-05 | 0.7620 | 0.7620 |
| 2024-07-04 | 0.7561 | 0.7561 |
| 2024-07-03 | 0.7701 | 0.7701 |
| 2024-07-02 | 0.7758 | 0.7758 |
| 2024-07-01 | 0.7849 | 0.7849 |
| 2024-06-30 | 0.7702 | 0.7702 |
| 2024-06-28 | 0.7702 | 0.7702 |
| 2024-06-27 | 0.7687 | 0.7687 |
| 2024-06-26 | 0.7796 | 0.7796 |
| 2024-06-25 | 0.7702 | 0.7702 |
| 2024-06-24 | 0.7764 | 0.7764 |
| 2024-06-21 | 0.8002 | 0.8002 |
| 2024-06-20 | 0.7976 | 0.7976 |
| 2024-06-19 | 0.8061 | 0.8061 |
| 2024-06-18 | 0.8110 | 0.8110 |
| 2024-06-17 | 0.8100 | 0.8100 |
| 2024-06-14 | 0.8139 | 0.8139 |
| 2024-06-13 | 0.8130 | 0.8130 |
| 2024-06-12 | 0.8262 | 0.8262 |
| 2024-06-11 | 0.8225 | 0.8225 |
