万家景气驱动混合C(013327)
2024-11-20
0.7802
0.4248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7802 | 0.7802 |
| 2024-11-19 | 0.7769 | 0.7769 |
| 2024-11-18 | 0.7543 | 0.7543 |
| 2024-11-15 | 0.7643 | 0.7643 |
| 2024-11-14 | 0.7942 | 0.7942 |
| 2024-11-13 | 0.8215 | 0.8215 |
| 2024-11-12 | 0.8246 | 0.8246 |
| 2024-11-11 | 0.8509 | 0.8509 |
| 2024-11-08 | 0.8359 | 0.8359 |
| 2024-11-07 | 0.8343 | 0.8343 |
| 2024-11-06 | 0.8414 | 0.8414 |
| 2024-11-05 | 0.8443 | 0.8443 |
| 2024-11-04 | 0.8225 | 0.8225 |
| 2024-11-01 | 0.8222 | 0.8222 |
| 2024-10-31 | 0.8465 | 0.8465 |
| 2024-10-30 | 0.8257 | 0.8257 |
| 2024-10-29 | 0.8174 | 0.8174 |
| 2024-10-28 | 0.8294 | 0.8294 |
| 2024-10-25 | 0.8116 | 0.8116 |
| 2024-10-24 | 0.7918 | 0.7918 |
| 2024-10-23 | 0.8040 | 0.8040 |
| 2024-10-22 | 0.8029 | 0.8029 |
| 2024-10-21 | 0.7975 | 0.7975 |
| 2024-10-18 | 0.7872 | 0.7872 |
| 2024-10-17 | 0.7553 | 0.7553 |
| 2024-10-16 | 0.7615 | 0.7615 |
| 2024-10-15 | 0.7652 | 0.7652 |
| 2024-10-14 | 0.7845 | 0.7845 |
| 2024-10-11 | 0.7662 | 0.7662 |
| 2024-10-10 | 0.7943 | 0.7943 |
| 2024-10-09 | 0.7838 | 0.7838 |
| 2024-10-08 | 0.8318 | 0.8318 |
| 2024-09-30 | 0.8029 | 0.8029 |
| 2024-09-27 | 0.7354 | 0.7354 |
| 2024-09-26 | 0.7043 | 0.7043 |
| 2024-09-25 | 0.6798 | 0.6798 |
| 2024-09-24 | 0.6766 | 0.6766 |
| 2024-09-23 | 0.6504 | 0.6504 |
| 2024-09-20 | 0.6526 | 0.6526 |
| 2024-09-19 | 0.6554 | 0.6554 |
| 2024-09-18 | 0.6436 | 0.6436 |
| 2024-09-13 | 0.6498 | 0.6498 |
| 2024-09-12 | 0.6534 | 0.6534 |
| 2024-09-11 | 0.6557 | 0.6557 |
| 2024-09-10 | 0.6605 | 0.6605 |
| 2024-09-09 | 0.6609 | 0.6609 |
| 2024-09-06 | 0.6643 | 0.6643 |
| 2024-09-05 | 0.6727 | 0.6727 |
| 2024-09-04 | 0.6749 | 0.6749 |
| 2024-09-03 | 0.6801 | 0.6801 |
| 2024-09-02 | 0.6770 | 0.6770 |
| 2024-08-30 | 0.6866 | 0.6866 |
| 2024-08-29 | 0.6758 | 0.6758 |
| 2024-08-28 | 0.6737 | 0.6737 |
| 2024-08-27 | 0.6728 | 0.6728 |
| 2024-08-26 | 0.6805 | 0.6805 |
| 2024-08-23 | 0.6749 | 0.6749 |
| 2024-08-22 | 0.6784 | 0.6784 |
| 2024-08-21 | 0.6865 | 0.6865 |
| 2024-08-20 | 0.6916 | 0.6916 |
| 2024-08-19 | 0.7094 | 0.7094 |
| 2024-08-16 | 0.7122 | 0.7122 |
| 2024-08-15 | 0.7253 | 0.7253 |
| 2024-08-14 | 0.7224 | 0.7224 |
| 2024-08-13 | 0.7320 | 0.7320 |
| 2024-08-12 | 0.7285 | 0.7285 |
| 2024-08-09 | 0.7291 | 0.7291 |
| 2024-08-08 | 0.7310 | 0.7310 |
| 2024-08-07 | 0.7257 | 0.7257 |
| 2024-08-06 | 0.7334 | 0.7334 |
| 2024-08-05 | 0.7231 | 0.7231 |
| 2024-08-02 | 0.7403 | 0.7403 |
| 2024-08-01 | 0.7459 | 0.7459 |
| 2024-07-31 | 0.7489 | 0.7489 |
| 2024-07-30 | 0.7225 | 0.7225 |
| 2024-07-29 | 0.7221 | 0.7221 |
| 2024-07-26 | 0.7248 | 0.7248 |
| 2024-07-25 | 0.7193 | 0.7193 |
| 2024-07-24 | 0.7210 | 0.7210 |
| 2024-07-23 | 0.7306 | 0.7306 |
| 2024-07-22 | 0.7519 | 0.7519 |
| 2024-07-19 | 0.7563 | 0.7563 |
| 2024-07-18 | 0.7575 | 0.7575 |
| 2024-07-17 | 0.7558 | 0.7558 |
| 2024-07-16 | 0.7615 | 0.7615 |
| 2024-07-15 | 0.7487 | 0.7487 |
| 2024-07-12 | 0.7436 | 0.7436 |
| 2024-07-11 | 0.7510 | 0.7510 |
| 2024-07-10 | 0.7425 | 0.7425 |
| 2024-07-09 | 0.7473 | 0.7473 |
| 2024-07-08 | 0.7411 | 0.7411 |
| 2024-07-05 | 0.7527 | 0.7527 |
| 2024-07-04 | 0.7468 | 0.7468 |
| 2024-07-03 | 0.7607 | 0.7607 |
| 2024-07-02 | 0.7664 | 0.7664 |
| 2024-07-01 | 0.7753 | 0.7753 |
| 2024-06-30 | 0.7608 | 0.7608 |
| 2024-06-28 | 0.7609 | 0.7609 |
| 2024-06-27 | 0.7594 | 0.7594 |
| 2024-06-26 | 0.7702 | 0.7702 |
| 2024-06-25 | 0.7609 | 0.7609 |
| 2024-06-24 | 0.7670 | 0.7670 |
| 2024-06-21 | 0.7906 | 0.7906 |
| 2024-06-20 | 0.7880 | 0.7880 |
| 2024-06-19 | 0.7965 | 0.7965 |
| 2024-06-18 | 0.8013 | 0.8013 |
| 2024-06-17 | 0.8003 | 0.8003 |
| 2024-06-14 | 0.8042 | 0.8042 |
| 2024-06-13 | 0.8033 | 0.8033 |
| 2024-06-12 | 0.8164 | 0.8164 |
| 2024-06-11 | 0.8127 | 0.8127 |
| 2024-06-07 | 0.8084 | 0.8084 |
| 2024-06-06 | 0.8055 | 0.8055 |
| 2024-06-05 | 0.8193 | 0.8193 |
| 2024-06-04 | 0.8305 | 0.8305 |
| 2024-06-03 | 0.8282 | 0.8282 |
| 2024-05-31 | 0.8219 | 0.8219 |
| 2024-05-30 | 0.8239 | 0.8239 |
| 2024-05-29 | 0.8317 | 0.8317 |
| 2024-05-28 | 0.8315 | 0.8315 |
