万家兴恒回报一年持有期混合C(014694)
2025-06-13
1.0128
-0.0986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0128 | 1.0128 |
| 2025-06-12 | 1.0138 | 1.0138 |
| 2025-06-11 | 1.0136 | 1.0136 |
| 2025-06-10 | 1.0129 | 1.0129 |
| 2025-06-09 | 1.0135 | 1.0135 |
| 2025-06-06 | 1.0127 | 1.0127 |
| 2025-06-05 | 1.0122 | 1.0122 |
| 2025-06-04 | 1.0116 | 1.0116 |
| 2025-06-03 | 1.0107 | 1.0107 |
| 2025-05-30 | 1.0099 | 1.0099 |
| 2025-05-29 | 1.0098 | 1.0098 |
| 2025-05-28 | 1.0085 | 1.0085 |
| 2025-05-27 | 1.0086 | 1.0086 |
| 2025-05-26 | 1.0093 | 1.0093 |
| 2025-05-23 | 1.0091 | 1.0091 |
| 2025-05-22 | 1.0102 | 1.0102 |
| 2025-05-21 | 1.0110 | 1.0110 |
| 2025-05-20 | 1.0112 | 1.0112 |
| 2025-05-19 | 1.0102 | 1.0102 |
| 2025-05-16 | 1.0102 | 1.0102 |
| 2025-05-15 | 1.0103 | 1.0103 |
| 2025-05-14 | 1.0119 | 1.0119 |
| 2025-05-13 | 1.0118 | 1.0118 |
| 2025-05-12 | 1.0114 | 1.0114 |
| 2025-05-09 | 1.0106 | 1.0106 |
| 2025-05-08 | 1.0113 | 1.0113 |
| 2025-05-07 | 1.0101 | 1.0101 |
| 2025-05-06 | 1.0101 | 1.0101 |
| 2025-04-30 | 1.0082 | 1.0082 |
| 2025-04-29 | 1.0078 | 1.0078 |
| 2025-04-28 | 1.0074 | 1.0074 |
| 2025-04-25 | 1.0081 | 1.0081 |
| 2025-04-24 | 1.0079 | 1.0079 |
| 2025-04-23 | 1.0083 | 1.0083 |
| 2025-04-22 | 1.0083 | 1.0083 |
| 2025-04-21 | 1.0081 | 1.0081 |
| 2025-04-18 | 1.0066 | 1.0066 |
| 2025-04-17 | 1.0067 | 1.0067 |
| 2025-04-16 | 1.0067 | 1.0067 |
| 2025-04-15 | 1.0072 | 1.0072 |
| 2025-04-14 | 1.0075 | 1.0075 |
| 2025-04-11 | 1.0066 | 1.0066 |
| 2025-04-10 | 1.0056 | 1.0056 |
| 2025-04-09 | 1.0038 | 1.0038 |
| 2025-04-08 | 1.0024 | 1.0024 |
| 2025-04-07 | 1.0022 | 1.0022 |
| 2025-04-03 | 1.0105 | 1.0105 |
| 2025-04-02 | 1.0102 | 1.0102 |
| 2025-04-01 | 1.0096 | 1.0096 |
| 2025-03-31 | 1.0083 | 1.0083 |
| 2025-03-28 | 1.0091 | 1.0091 |
| 2025-03-27 | 1.0097 | 1.0097 |
| 2025-03-26 | 1.0094 | 1.0094 |
| 2025-03-25 | 1.0092 | 1.0092 |
| 2025-03-24 | 1.0091 | 1.0091 |
| 2025-03-21 | 1.0087 | 1.0087 |
| 2025-03-20 | 1.0102 | 1.0102 |
| 2025-03-19 | 1.0103 | 1.0103 |
| 2025-03-18 | 1.0107 | 1.0107 |
| 2025-03-17 | 1.0098 | 1.0098 |
| 2025-03-14 | 1.0099 | 1.0099 |
| 2025-03-13 | 1.0078 | 1.0078 |
| 2025-03-12 | 1.0085 | 1.0085 |
| 2025-03-11 | 1.0080 | 1.0080 |
| 2025-03-10 | 1.0085 | 1.0085 |
| 2025-03-07 | 1.0085 | 1.0085 |
| 2025-03-06 | 1.0097 | 1.0097 |
| 2025-03-05 | 1.0081 | 1.0081 |
| 2025-03-04 | 1.0073 | 1.0073 |
| 2025-03-03 | 1.0064 | 1.0064 |
| 2025-02-28 | 1.0058 | 1.0058 |
| 2025-02-27 | 1.0109 | 1.0109 |
| 2025-02-26 | 1.0118 | 1.0118 |
| 2025-02-25 | 1.0099 | 1.0099 |
| 2025-02-24 | 1.0100 | 1.0100 |
| 2025-02-21 | 1.0106 | 1.0106 |
| 2025-02-20 | 1.0082 | 1.0082 |
| 2025-02-19 | 1.0078 | 1.0078 |
| 2025-02-18 | 1.0054 | 1.0054 |
| 2025-02-17 | 1.0078 | 1.0078 |
| 2025-02-14 | 1.0067 | 1.0067 |
| 2025-02-13 | 1.0069 | 1.0069 |
| 2025-02-12 | 1.0090 | 1.0090 |
| 2025-02-11 | 1.0075 | 1.0075 |
| 2025-02-10 | 1.0086 | 1.0086 |
| 2025-02-07 | 1.0084 | 1.0084 |
| 2025-02-06 | 1.0065 | 1.0065 |
| 2025-02-05 | 1.0024 | 1.0024 |
| 2025-01-27 | 1.0023 | 1.0023 |
| 2025-01-24 | 1.0040 | 1.0040 |
| 2025-01-23 | 1.0022 | 1.0022 |
| 2025-01-22 | 1.0031 | 1.0031 |
| 2025-01-21 | 1.0036 | 1.0036 |
| 2025-01-20 | 1.0025 | 1.0025 |
| 2025-01-17 | 1.0020 | 1.0020 |
| 2025-01-16 | 1.0012 | 1.0012 |
| 2025-01-15 | 1.0009 | 1.0009 |
| 2025-01-14 | 1.0020 | 1.0020 |
| 2025-01-13 | 0.9973 | 0.9973 |
| 2025-01-10 | 0.9977 | 0.9977 |
| 2025-01-09 | 0.9999 | 0.9999 |
| 2025-01-08 | 1.0005 | 1.0005 |
| 2025-01-07 | 1.0003 | 1.0003 |
| 2025-01-06 | 0.9984 | 0.9984 |
| 2025-01-03 | 0.9987 | 0.9987 |
| 2025-01-02 | 1.0010 | 1.0010 |
| 2024-12-31 | 1.0031 | 1.0031 |
| 2024-12-30 | 1.0052 | 1.0052 |
| 2024-12-27 | 1.0048 | 1.0048 |
| 2024-12-26 | 1.0038 | 1.0038 |
| 2024-12-25 | 1.0029 | 1.0029 |
| 2024-12-24 | 1.0040 | 1.0040 |
| 2024-12-23 | 1.0024 | 1.0024 |
| 2024-12-20 | 1.0034 | 1.0034 |
| 2024-12-19 | 1.0018 | 1.0018 |
