万家兴恒回报一年持有期混合A(014693)
2025-02-28
1.0174
-0.5085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0174 | 1.0174 |
| 2025-02-27 | 1.0226 | 1.0226 |
| 2025-02-26 | 1.0234 | 1.0234 |
| 2025-02-25 | 1.0216 | 1.0216 |
| 2025-02-24 | 1.0217 | 1.0217 |
| 2025-02-21 | 1.0222 | 1.0222 |
| 2025-02-20 | 1.0198 | 1.0198 |
| 2025-02-19 | 1.0193 | 1.0193 |
| 2025-02-18 | 1.0170 | 1.0170 |
| 2025-02-17 | 1.0194 | 1.0194 |
| 2025-02-14 | 1.0182 | 1.0182 |
| 2025-02-13 | 1.0184 | 1.0184 |
| 2025-02-12 | 1.0205 | 1.0205 |
| 2025-02-11 | 1.0190 | 1.0190 |
| 2025-02-10 | 1.0201 | 1.0201 |
| 2025-02-07 | 1.0198 | 1.0198 |
| 2025-02-06 | 1.0179 | 1.0179 |
| 2025-02-05 | 1.0137 | 1.0137 |
| 2025-01-27 | 1.0136 | 1.0136 |
| 2025-01-24 | 1.0152 | 1.0152 |
| 2025-01-23 | 1.0134 | 1.0134 |
| 2025-01-22 | 1.0143 | 1.0143 |
| 2025-01-21 | 1.0148 | 1.0148 |
| 2025-01-20 | 1.0137 | 1.0137 |
| 2025-01-17 | 1.0131 | 1.0131 |
| 2025-01-16 | 1.0123 | 1.0123 |
| 2025-01-15 | 1.0120 | 1.0120 |
| 2025-01-14 | 1.0131 | 1.0131 |
| 2025-01-13 | 1.0083 | 1.0083 |
| 2025-01-10 | 1.0087 | 1.0087 |
| 2025-01-09 | 1.0110 | 1.0110 |
| 2025-01-08 | 1.0115 | 1.0115 |
| 2025-01-07 | 1.0113 | 1.0113 |
| 2025-01-06 | 1.0093 | 1.0093 |
| 2025-01-03 | 1.0096 | 1.0096 |
| 2025-01-02 | 1.0119 | 1.0119 |
| 2024-12-31 | 1.0140 | 1.0140 |
| 2024-12-30 | 1.0162 | 1.0162 |
| 2024-12-27 | 1.0157 | 1.0157 |
| 2024-12-26 | 1.0147 | 1.0147 |
| 2024-12-25 | 1.0138 | 1.0138 |
| 2024-12-24 | 1.0149 | 1.0149 |
| 2024-12-23 | 1.0133 | 1.0133 |
| 2024-12-20 | 1.0142 | 1.0142 |
| 2024-12-19 | 1.0126 | 1.0126 |
| 2024-12-18 | 1.0125 | 1.0125 |
| 2024-12-17 | 1.0118 | 1.0118 |
| 2024-12-16 | 1.0137 | 1.0137 |
| 2024-12-13 | 1.0136 | 1.0136 |
| 2024-12-12 | 1.0149 | 1.0149 |
| 2024-12-11 | 1.0137 | 1.0137 |
| 2024-12-10 | 1.0126 | 1.0126 |
| 2024-12-09 | 1.0102 | 1.0102 |
| 2024-12-06 | 1.0104 | 1.0104 |
| 2024-12-05 | 1.0092 | 1.0092 |
| 2024-12-04 | 1.0084 | 1.0084 |
| 2024-12-03 | 1.0086 | 1.0086 |
| 2024-12-02 | 1.0086 | 1.0086 |
| 2024-11-29 | 1.0056 | 1.0056 |
| 2024-11-28 | 1.0033 | 1.0033 |
| 2024-11-27 | 1.0038 | 1.0038 |
| 2024-11-26 | 1.0012 | 1.0012 |
| 2024-11-25 | 1.0015 | 1.0015 |
| 2024-11-22 | 1.0014 | 1.0014 |
| 2024-11-21 | 1.0057 | 1.0057 |
| 2024-11-20 | 1.0055 | 1.0055 |
| 2024-11-19 | 1.0040 | 1.0040 |
| 2024-11-18 | 1.0007 | 1.0007 |
| 2024-11-15 | 1.0037 | 1.0037 |
| 2024-11-14 | 1.0067 | 1.0067 |
| 2024-11-13 | 1.0110 | 1.0110 |
| 2024-11-12 | 1.0103 | 1.0103 |
| 2024-11-11 | 1.0115 | 1.0115 |
| 2024-11-08 | 1.0077 | 1.0077 |
| 2024-11-07 | 1.0070 | 1.0070 |
| 2024-11-06 | 1.0048 | 1.0048 |
| 2024-11-05 | 1.0049 | 1.0049 |
| 2024-11-04 | 1.0014 | 1.0014 |
| 2024-11-01 | 0.9989 | 0.9989 |
| 2024-10-31 | 1.0014 | 1.0014 |
| 2024-10-30 | 1.0004 | 1.0004 |
| 2024-10-29 | 0.9992 | 0.9992 |
| 2024-10-28 | 1.0006 | 1.0006 |
| 2024-10-25 | 0.9999 | 0.9999 |
| 2024-10-24 | 0.9985 | 0.9985 |
| 2024-10-23 | 1.0001 | 1.0001 |
| 2024-10-22 | 1.0001 | 1.0001 |
| 2024-10-21 | 0.9995 | 0.9995 |
| 2024-10-18 | 0.9985 | 0.9985 |
| 2024-10-17 | 0.9945 | 0.9945 |
| 2024-10-16 | 0.9944 | 0.9944 |
| 2024-10-15 | 0.9952 | 0.9952 |
| 2024-10-14 | 0.9971 | 0.9971 |
| 2024-10-11 | 0.9929 | 0.9929 |
| 2024-10-10 | 0.9956 | 0.9956 |
| 2024-10-09 | 0.9949 | 0.9949 |
| 2024-10-08 | 1.0047 | 1.0047 |
| 2024-09-30 | 0.9955 | 0.9955 |
| 2024-09-27 | 0.9873 | 0.9873 |
| 2024-09-26 | 0.9840 | 0.9840 |
| 2024-09-25 | 0.9807 | 0.9807 |
| 2024-09-24 | 0.9794 | 0.9794 |
| 2024-09-23 | 0.9761 | 0.9761 |
| 2024-09-20 | 0.9763 | 0.9763 |
| 2024-09-19 | 0.9770 | 0.9770 |
| 2024-09-18 | 0.9763 | 0.9763 |
| 2024-09-13 | 0.9759 | 0.9759 |
| 2024-09-12 | 0.9769 | 0.9769 |
| 2024-09-11 | 0.9773 | 0.9773 |
| 2024-09-10 | 0.9768 | 0.9768 |
| 2024-09-09 | 0.9766 | 0.9766 |
| 2024-09-06 | 0.9769 | 0.9769 |
| 2024-09-05 | 0.9786 | 0.9786 |
| 2024-09-04 | 0.9781 | 0.9781 |
| 2024-09-03 | 0.9781 | 0.9781 |
