万家兴恒回报一年持有期混合C(014694)
2024-04-26
0.9768
-0.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9768 | 0.9768 |
| 2024-04-25 | 0.9770 | 0.9770 |
| 2024-04-24 | 0.9776 | 0.9776 |
| 2024-04-23 | 0.9778 | 0.9778 |
| 2024-04-22 | 0.9789 | 0.9789 |
| 2024-04-19 | 0.9796 | 0.9796 |
| 2024-04-18 | 0.9792 | 0.9792 |
| 2024-04-17 | 0.9783 | 0.9783 |
| 2024-04-16 | 0.9753 | 0.9753 |
| 2024-04-15 | 0.9775 | 0.9775 |
| 2024-04-12 | 0.9760 | 0.9760 |
| 2024-04-11 | 0.9749 | 0.9749 |
| 2024-04-10 | 0.9732 | 0.9732 |
| 2024-04-09 | 0.9733 | 0.9733 |
| 2024-04-08 | 0.9727 | 0.9727 |
| 2024-04-03 | 0.9727 | 0.9727 |
| 2024-04-02 | 0.9719 | 0.9719 |
| 2024-04-01 | 0.9716 | 0.9716 |
| 2024-03-29 | 0.9704 | 0.9704 |
| 2024-03-28 | 0.9681 | 0.9681 |
| 2024-03-27 | 0.9666 | 0.9666 |
| 2024-03-26 | 0.9684 | 0.9684 |
| 2024-03-25 | 0.9691 | 0.9691 |
| 2024-03-22 | 0.9709 | 0.9709 |
| 2024-03-21 | 0.9717 | 0.9717 |
| 2024-03-20 | 0.9722 | 0.9722 |
| 2024-03-19 | 0.9718 | 0.9718 |
| 2024-03-18 | 0.9719 | 0.9719 |
| 2024-03-15 | 0.9693 | 0.9693 |
| 2024-03-14 | 0.9672 | 0.9672 |
| 2024-03-13 | 0.9683 | 0.9683 |
| 2024-03-12 | 0.9679 | 0.9679 |
| 2024-03-11 | 0.9692 | 0.9692 |
| 2024-03-08 | 0.9685 | 0.9685 |
| 2024-03-07 | 0.9662 | 0.9662 |
| 2024-03-06 | 0.9680 | 0.9680 |
| 2024-03-05 | 0.9671 | 0.9671 |
| 2024-03-04 | 0.9679 | 0.9679 |
| 2024-03-01 | 0.9663 | 0.9663 |
| 2024-02-29 | 0.9653 | 0.9653 |
| 2024-02-28 | 0.9612 | 0.9612 |
| 2024-02-27 | 0.9662 | 0.9662 |
| 2024-02-26 | 0.9630 | 0.9630 |
| 2024-02-23 | 0.9620 | 0.9620 |
| 2024-02-22 | 0.9597 | 0.9597 |
| 2024-02-21 | 0.9571 | 0.9571 |
| 2024-02-20 | 0.9560 | 0.9560 |
| 2024-02-19 | 0.9548 | 0.9548 |
| 2024-02-08 | 0.9514 | 0.9514 |
| 2024-02-07 | 0.9476 | 0.9476 |
| 2024-02-06 | 0.9456 | 0.9456 |
| 2024-02-05 | 0.9432 | 0.9432 |
| 2024-02-02 | 0.9477 | 0.9477 |
| 2024-02-01 | 0.9508 | 0.9508 |
| 2024-01-31 | 0.9513 | 0.9513 |
| 2024-01-30 | 0.9537 | 0.9537 |
| 2024-01-29 | 0.9548 | 0.9548 |
| 2024-01-26 | 0.9577 | 0.9577 |
| 2024-01-25 | 0.9585 | 0.9585 |
| 2024-01-24 | 0.9541 | 0.9541 |
| 2024-01-23 | 0.9531 | 0.9531 |
| 2024-01-22 | 0.9520 | 0.9520 |
| 2024-01-19 | 0.9570 | 0.9570 |
| 2024-01-18 | 0.9581 | 0.9581 |
| 2024-01-17 | 0.9567 | 0.9567 |
| 2024-01-16 | 0.9591 | 0.9591 |
| 2024-01-15 | 0.9593 | 0.9593 |
| 2024-01-12 | 0.9608 | 0.9608 |
| 2024-01-11 | 0.9632 | 0.9632 |
| 2024-01-10 | 0.9606 | 0.9606 |
| 2024-01-09 | 0.9634 | 0.9634 |
| 2024-01-08 | 0.9613 | 0.9613 |
| 2024-01-05 | 0.9652 | 0.9652 |
| 2024-01-04 | 0.9672 | 0.9672 |
| 2024-01-03 | 0.9675 | 0.9675 |
| 2024-01-02 | 0.9706 | 0.9706 |
| 2023-12-31 | 0.9713 | 0.9713 |
| 2023-12-29 | 0.9712 | 0.9712 |
| 2023-12-28 | 0.9698 | 0.9698 |
| 2023-12-27 | 0.9656 | 0.9656 |
| 2023-12-26 | 0.9628 | 0.9628 |
| 2023-12-25 | 0.9658 | 0.9658 |
| 2023-12-22 | 0.9645 | 0.9645 |
| 2023-12-21 | 0.9654 | 0.9654 |
| 2023-12-20 | 0.9614 | 0.9614 |
| 2023-12-19 | 0.9645 | 0.9645 |
| 2023-12-18 | 0.9635 | 0.9635 |
| 2023-12-15 | 0.9656 | 0.9656 |
| 2023-12-14 | 0.9661 | 0.9661 |
| 2023-12-13 | 0.9667 | 0.9667 |
| 2023-12-12 | 0.9679 | 0.9679 |
| 2023-12-11 | 0.9679 | 0.9679 |
| 2023-12-08 | 0.9643 | 0.9643 |
| 2023-12-07 | 0.9633 | 0.9633 |
| 2023-12-06 | 0.9625 | 0.9625 |
| 2023-12-05 | 0.9606 | 0.9606 |
| 2023-12-04 | 0.9648 | 0.9648 |
| 2023-12-01 | 0.9651 | 0.9651 |
| 2023-11-30 | 0.9628 | 0.9628 |
| 2023-11-29 | 0.9627 | 0.9627 |
| 2023-11-28 | 0.9643 | 0.9643 |
| 2023-11-27 | 0.9626 | 0.9626 |
| 2023-11-24 | 0.9640 | 0.9640 |
| 2023-11-23 | 0.9667 | 0.9667 |
| 2023-11-22 | 0.9660 | 0.9660 |
| 2023-11-21 | 0.9701 | 0.9701 |
| 2023-11-20 | 0.9722 | 0.9722 |
| 2023-11-17 | 0.9721 | 0.9721 |
| 2023-11-16 | 0.9715 | 0.9715 |
| 2023-11-15 | 0.9729 | 0.9729 |
| 2023-11-14 | 0.9712 | 0.9712 |
| 2023-11-13 | 0.9710 | 0.9710 |
| 2023-11-10 | 0.9684 | 0.9684 |
| 2023-11-09 | 0.9697 | 0.9697 |
| 2023-11-08 | 0.9693 | 0.9693 |
| 2023-11-07 | 0.9699 | 0.9699 |
| 2023-11-06 | 0.9680 | 0.9680 |
| 2023-11-03 | 0.9642 | 0.9642 |
| 2023-11-02 | 0.9603 | 0.9603 |
| 2023-11-01 | 0.9616 | 0.9616 |
