万家景气驱动混合C(013327)
2024-03-28
0.82190.7972%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8219 | 0.8219 |
2024-03-27 | 0.8154 | 0.8154 |
2024-03-26 | 0.8299 | 0.8299 |
2024-03-25 | 0.8385 | 0.8385 |
2024-03-22 | 0.8526 | 0.8526 |
2024-03-21 | 0.8656 | 0.8656 |
2024-03-20 | 0.8534 | 0.8534 |
2024-03-19 | 0.8499 | 0.8499 |
2024-03-18 | 0.8417 | 0.8417 |
2024-03-15 | 0.8281 | 0.8281 |
2024-03-14 | 0.8222 | 0.8222 |
2024-03-13 | 0.8239 | 0.8239 |
2024-03-12 | 0.8325 | 0.8325 |
2024-03-11 | 0.8314 | 0.8314 |
2024-03-08 | 0.8224 | 0.8224 |
2024-03-07 | 0.8189 | 0.8189 |
2024-03-06 | 0.8269 | 0.8269 |
2024-03-05 | 0.8283 | 0.8283 |
2024-03-04 | 0.8311 | 0.8311 |
2024-03-01 | 0.8270 | 0.8270 |
2024-02-29 | 0.8254 | 0.8254 |
2024-02-28 | 0.8080 | 0.8080 |
2024-02-27 | 0.8284 | 0.8284 |
2024-02-26 | 0.8031 | 0.8031 |
2024-02-23 | 0.7944 | 0.7944 |
2024-02-22 | 0.7913 | 0.7913 |
2024-02-21 | 0.7746 | 0.7746 |
2024-02-20 | 0.7760 | 0.7760 |
2024-02-19 | 0.7739 | 0.7739 |
2024-02-08 | 0.7610 | 0.7610 |
2024-02-07 | 0.7441 | 0.7441 |
2024-02-06 | 0.7275 | 0.7275 |
2024-02-05 | 0.6941 | 0.6941 |
2024-02-02 | 0.7158 | 0.7158 |
2024-02-01 | 0.7234 | 0.7234 |
2024-01-31 | 0.7227 | 0.7227 |
2024-01-30 | 0.7412 | 0.7412 |
2024-01-29 | 0.7537 | 0.7537 |
2024-01-26 | 0.7685 | 0.7685 |
2024-01-25 | 0.7720 | 0.7720 |
2024-01-24 | 0.7563 | 0.7563 |
2024-01-23 | 0.7535 | 0.7535 |
2024-01-22 | 0.7441 | 0.7441 |
2024-01-19 | 0.7743 | 0.7743 |
2024-01-18 | 0.7809 | 0.7809 |
2024-01-17 | 0.7782 | 0.7782 |
2024-01-16 | 0.7962 | 0.7962 |
2024-01-15 | 0.7956 | 0.7956 |
2024-01-12 | 0.8019 | 0.8019 |
2024-01-11 | 0.8052 | 0.8052 |
2024-01-10 | 0.7902 | 0.7902 |
2024-01-09 | 0.7952 | 0.7952 |
2024-01-08 | 0.7943 | 0.7943 |
2024-01-05 | 0.8144 | 0.8144 |
2024-01-04 | 0.8288 | 0.8288 |
2024-01-03 | 0.8345 | 0.8345 |
2024-01-02 | 0.8456 | 0.8456 |
2023-12-31 | 0.8494 | 0.8494 |
2023-12-29 | 0.8495 | 0.8495 |
2023-12-28 | 0.8427 | 0.8427 |
2023-12-27 | 0.8395 | 0.8395 |
2023-12-26 | 0.8236 | 0.8236 |
2023-12-25 | 0.8297 | 0.8297 |
2023-12-22 | 0.8335 | 0.8335 |
2023-12-21 | 0.8426 | 0.8426 |
2023-12-20 | 0.8430 | 0.8430 |
2023-12-19 | 0.8519 | 0.8519 |
2023-12-18 | 0.8542 | 0.8542 |
2023-12-15 | 0.8570 | 0.8570 |
2023-12-14 | 0.8610 | 0.8610 |
2023-12-13 | 0.8661 | 0.8661 |
2023-12-12 | 0.8809 | 0.8809 |
2023-12-11 | 0.8872 | 0.8872 |
2023-12-08 | 0.8740 | 0.8740 |
2023-12-07 | 0.8780 | 0.8780 |
2023-12-06 | 0.8753 | 0.8753 |
2023-12-05 | 0.8570 | 0.8570 |
2023-12-04 | 0.8670 | 0.8670 |
2023-12-01 | 0.8745 | 0.8745 |
2023-11-30 | 0.8770 | 0.8770 |
2023-11-29 | 0.8807 | 0.8807 |
2023-11-28 | 0.8802 | 0.8802 |
2023-11-27 | 0.8794 | 0.8794 |
2023-11-24 | 0.8668 | 0.8668 |
2023-11-23 | 0.8674 | 0.8674 |
2023-11-22 | 0.8615 | 0.8615 |
2023-11-21 | 0.8610 | 0.8610 |
2023-11-20 | 0.8692 | 0.8692 |
2023-11-17 | 0.8525 | 0.8525 |
2023-11-16 | 0.8491 | 0.8491 |
2023-11-15 | 0.8565 | 0.8565 |
2023-11-14 | 0.8564 | 0.8564 |
2023-11-13 | 0.8467 | 0.8467 |
2023-11-10 | 0.8426 | 0.8426 |
2023-11-09 | 0.8402 | 0.8402 |
2023-11-08 | 0.8435 | 0.8435 |
2023-11-07 | 0.8398 | 0.8398 |
2023-11-06 | 0.8278 | 0.8278 |
2023-11-03 | 0.8194 | 0.8194 |
2023-11-02 | 0.8112 | 0.8112 |
2023-11-01 | 0.8233 | 0.8233 |
2023-10-31 | 0.8244 | 0.8244 |
2023-10-30 | 0.8304 | 0.8304 |
2023-10-27 | 0.8142 | 0.8142 |
2023-10-26 | 0.8081 | 0.8081 |
2023-10-25 | 0.8130 | 0.8130 |
2023-10-24 | 0.8025 | 0.8025 |
2023-10-23 | 0.7999 | 0.7999 |
2023-10-20 | 0.8184 | 0.8184 |
2023-10-19 | 0.8336 | 0.8336 |
2023-10-18 | 0.8423 | 0.8423 |
2023-10-17 | 0.8299 | 0.8299 |
2023-10-16 | 0.8313 | 0.8313 |
2023-10-13 | 0.8334 | 0.8334 |
2023-10-12 | 0.8503 | 0.8503 |
2023-10-11 | 0.8508 | 0.8508 |
2023-10-10 | 0.8494 | 0.8494 |
2023-10-09 | 0.8514 | 0.8514 |