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万家景气驱动混合C(013327)

2024-03-28     0.82190.7972%
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净值发布日期 单位净值 累计净值
2024-03-280.82190.8219
2024-03-270.81540.8154
2024-03-260.82990.8299
2024-03-250.83850.8385
2024-03-220.85260.8526
2024-03-210.86560.8656
2024-03-200.85340.8534
2024-03-190.84990.8499
2024-03-180.84170.8417
2024-03-150.82810.8281
2024-03-140.82220.8222
2024-03-130.82390.8239
2024-03-120.83250.8325
2024-03-110.83140.8314
2024-03-080.82240.8224
2024-03-070.81890.8189
2024-03-060.82690.8269
2024-03-050.82830.8283
2024-03-040.83110.8311
2024-03-010.82700.8270
2024-02-290.82540.8254
2024-02-280.80800.8080
2024-02-270.82840.8284
2024-02-260.80310.8031
2024-02-230.79440.7944
2024-02-220.79130.7913
2024-02-210.77460.7746
2024-02-200.77600.7760
2024-02-190.77390.7739
2024-02-080.76100.7610
2024-02-070.74410.7441
2024-02-060.72750.7275
2024-02-050.69410.6941
2024-02-020.71580.7158
2024-02-010.72340.7234
2024-01-310.72270.7227
2024-01-300.74120.7412
2024-01-290.75370.7537
2024-01-260.76850.7685
2024-01-250.77200.7720
2024-01-240.75630.7563
2024-01-230.75350.7535
2024-01-220.74410.7441
2024-01-190.77430.7743
2024-01-180.78090.7809
2024-01-170.77820.7782
2024-01-160.79620.7962
2024-01-150.79560.7956
2024-01-120.80190.8019
2024-01-110.80520.8052
2024-01-100.79020.7902
2024-01-090.79520.7952
2024-01-080.79430.7943
2024-01-050.81440.8144
2024-01-040.82880.8288
2024-01-030.83450.8345
2024-01-020.84560.8456
2023-12-310.84940.8494
2023-12-290.84950.8495
2023-12-280.84270.8427
2023-12-270.83950.8395
2023-12-260.82360.8236
2023-12-250.82970.8297
2023-12-220.83350.8335
2023-12-210.84260.8426
2023-12-200.84300.8430
2023-12-190.85190.8519
2023-12-180.85420.8542
2023-12-150.85700.8570
2023-12-140.86100.8610
2023-12-130.86610.8661
2023-12-120.88090.8809
2023-12-110.88720.8872
2023-12-080.87400.8740
2023-12-070.87800.8780
2023-12-060.87530.8753
2023-12-050.85700.8570
2023-12-040.86700.8670
2023-12-010.87450.8745
2023-11-300.87700.8770
2023-11-290.88070.8807
2023-11-280.88020.8802
2023-11-270.87940.8794
2023-11-240.86680.8668
2023-11-230.86740.8674
2023-11-220.86150.8615
2023-11-210.86100.8610
2023-11-200.86920.8692
2023-11-170.85250.8525
2023-11-160.84910.8491
2023-11-150.85650.8565
2023-11-140.85640.8564
2023-11-130.84670.8467
2023-11-100.84260.8426
2023-11-090.84020.8402
2023-11-080.84350.8435
2023-11-070.83980.8398
2023-11-060.82780.8278
2023-11-030.81940.8194
2023-11-020.81120.8112
2023-11-010.82330.8233
2023-10-310.82440.8244
2023-10-300.83040.8304
2023-10-270.81420.8142
2023-10-260.80810.8081
2023-10-250.81300.8130
2023-10-240.80250.8025
2023-10-230.79990.7999
2023-10-200.81840.8184
2023-10-190.83360.8336
2023-10-180.84230.8423
2023-10-170.82990.8299
2023-10-160.83130.8313
2023-10-130.83340.8334
2023-10-120.85030.8503
2023-10-110.85080.8508
2023-10-100.84940.8494
2023-10-090.85140.8514