万家兴恒回报一年持有期混合A(014693)
2024-04-25
0.9850
-0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9850 | 0.9850 |
| 2024-04-24 | 0.9856 | 0.9856 |
| 2024-04-23 | 0.9858 | 0.9858 |
| 2024-04-22 | 0.9869 | 0.9869 |
| 2024-04-19 | 0.9875 | 0.9875 |
| 2024-04-18 | 0.9871 | 0.9871 |
| 2024-04-17 | 0.9862 | 0.9862 |
| 2024-04-16 | 0.9832 | 0.9832 |
| 2024-04-15 | 0.9854 | 0.9854 |
| 2024-04-12 | 0.9838 | 0.9838 |
| 2024-04-11 | 0.9827 | 0.9827 |
| 2024-04-10 | 0.9810 | 0.9810 |
| 2024-04-09 | 0.9811 | 0.9811 |
| 2024-04-08 | 0.9805 | 0.9805 |
| 2024-04-03 | 0.9804 | 0.9804 |
| 2024-04-02 | 0.9796 | 0.9796 |
| 2024-04-01 | 0.9793 | 0.9793 |
| 2024-03-29 | 0.9781 | 0.9781 |
| 2024-03-28 | 0.9757 | 0.9757 |
| 2024-03-27 | 0.9742 | 0.9742 |
| 2024-03-26 | 0.9760 | 0.9760 |
| 2024-03-25 | 0.9767 | 0.9767 |
| 2024-03-22 | 0.9785 | 0.9785 |
| 2024-03-21 | 0.9793 | 0.9793 |
| 2024-03-20 | 0.9797 | 0.9797 |
| 2024-03-19 | 0.9793 | 0.9793 |
| 2024-03-18 | 0.9794 | 0.9794 |
| 2024-03-15 | 0.9768 | 0.9768 |
| 2024-03-14 | 0.9747 | 0.9747 |
| 2024-03-13 | 0.9757 | 0.9757 |
| 2024-03-12 | 0.9753 | 0.9753 |
| 2024-03-11 | 0.9766 | 0.9766 |
| 2024-03-08 | 0.9759 | 0.9759 |
| 2024-03-07 | 0.9736 | 0.9736 |
| 2024-03-06 | 0.9754 | 0.9754 |
| 2024-03-05 | 0.9745 | 0.9745 |
| 2024-03-04 | 0.9752 | 0.9752 |
| 2024-03-01 | 0.9736 | 0.9736 |
| 2024-02-29 | 0.9726 | 0.9726 |
| 2024-02-28 | 0.9685 | 0.9685 |
| 2024-02-27 | 0.9735 | 0.9735 |
| 2024-02-26 | 0.9702 | 0.9702 |
| 2024-02-23 | 0.9692 | 0.9692 |
| 2024-02-22 | 0.9669 | 0.9669 |
| 2024-02-21 | 0.9642 | 0.9642 |
| 2024-02-20 | 0.9631 | 0.9631 |
| 2024-02-19 | 0.9619 | 0.9619 |
| 2024-02-08 | 0.9583 | 0.9583 |
| 2024-02-07 | 0.9545 | 0.9545 |
| 2024-02-06 | 0.9525 | 0.9525 |
| 2024-02-05 | 0.9500 | 0.9500 |
| 2024-02-02 | 0.9546 | 0.9546 |
| 2024-02-01 | 0.9576 | 0.9576 |
| 2024-01-31 | 0.9582 | 0.9582 |
| 2024-01-30 | 0.9605 | 0.9605 |
| 2024-01-29 | 0.9616 | 0.9616 |
| 2024-01-26 | 0.9646 | 0.9646 |
| 2024-01-25 | 0.9654 | 0.9654 |
| 2024-01-24 | 0.9609 | 0.9609 |
| 2024-01-23 | 0.9599 | 0.9599 |
| 2024-01-22 | 0.9588 | 0.9588 |
| 2024-01-19 | 0.9638 | 0.9638 |
| 2024-01-18 | 0.9649 | 0.9649 |
| 2024-01-17 | 0.9635 | 0.9635 |
| 2024-01-16 | 0.9659 | 0.9659 |
| 2024-01-15 | 0.9660 | 0.9660 |
| 2024-01-12 | 0.9675 | 0.9675 |
| 2024-01-11 | 0.9700 | 0.9700 |
| 2024-01-10 | 0.9673 | 0.9673 |
| 2024-01-09 | 0.9702 | 0.9702 |
| 2024-01-08 | 0.9680 | 0.9680 |
| 2024-01-05 | 0.9719 | 0.9719 |
| 2024-01-04 | 0.9739 | 0.9739 |
| 2024-01-03 | 0.9742 | 0.9742 |
| 2024-01-02 | 0.9773 | 0.9773 |
| 2023-12-31 | 0.9780 | 0.9780 |
| 2023-12-29 | 0.9779 | 0.9779 |
| 2023-12-28 | 0.9765 | 0.9765 |
| 2023-12-27 | 0.9722 | 0.9722 |
| 2023-12-26 | 0.9694 | 0.9694 |
| 2023-12-25 | 0.9724 | 0.9724 |
| 2023-12-22 | 0.9710 | 0.9710 |
| 2023-12-21 | 0.9719 | 0.9719 |
| 2023-12-20 | 0.9679 | 0.9679 |
| 2023-12-19 | 0.9710 | 0.9710 |
| 2023-12-18 | 0.9700 | 0.9700 |
| 2023-12-15 | 0.9721 | 0.9721 |
| 2023-12-14 | 0.9725 | 0.9725 |
| 2023-12-13 | 0.9732 | 0.9732 |
| 2023-12-12 | 0.9744 | 0.9744 |
| 2023-12-11 | 0.9744 | 0.9744 |
| 2023-12-08 | 0.9707 | 0.9707 |
| 2023-12-07 | 0.9697 | 0.9697 |
| 2023-12-06 | 0.9688 | 0.9688 |
| 2023-12-05 | 0.9669 | 0.9669 |
| 2023-12-04 | 0.9712 | 0.9712 |
| 2023-12-01 | 0.9714 | 0.9714 |
| 2023-11-30 | 0.9691 | 0.9691 |
| 2023-11-29 | 0.9690 | 0.9690 |
| 2023-11-28 | 0.9706 | 0.9706 |
| 2023-11-27 | 0.9689 | 0.9689 |
| 2023-11-24 | 0.9702 | 0.9702 |
| 2023-11-23 | 0.9730 | 0.9730 |
| 2023-11-22 | 0.9722 | 0.9722 |
| 2023-11-21 | 0.9763 | 0.9763 |
| 2023-11-20 | 0.9784 | 0.9784 |
| 2023-11-17 | 0.9783 | 0.9783 |
| 2023-11-16 | 0.9777 | 0.9777 |
| 2023-11-15 | 0.9791 | 0.9791 |
| 2023-11-14 | 0.9773 | 0.9773 |
| 2023-11-13 | 0.9772 | 0.9772 |
| 2023-11-10 | 0.9745 | 0.9745 |
| 2023-11-09 | 0.9758 | 0.9758 |
| 2023-11-08 | 0.9754 | 0.9754 |
| 2023-11-07 | 0.9760 | 0.9760 |
| 2023-11-06 | 0.9741 | 0.9741 |
| 2023-11-03 | 0.9702 | 0.9702 |
| 2023-11-02 | 0.9663 | 0.9663 |
| 2023-11-01 | 0.9676 | 0.9676 |
| 2023-10-31 | 0.9685 | 0.9685 |
