万家兴恒回报一年持有期混合C(014694)
2025-01-27
1.0023
-0.1693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.0017 | 1.0017 |
| 2024-12-17 | 1.0010 | 1.0010 |
| 2024-12-16 | 1.0029 | 1.0029 |
| 2024-12-13 | 1.0028 | 1.0028 |
| 2024-12-12 | 1.0041 | 1.0041 |
| 2024-12-11 | 1.0029 | 1.0029 |
| 2024-12-10 | 1.0019 | 1.0019 |
| 2024-12-09 | 0.9995 | 0.9995 |
| 2024-12-06 | 0.9997 | 0.9997 |
| 2024-12-05 | 0.9986 | 0.9986 |
| 2024-12-04 | 0.9978 | 0.9978 |
| 2024-12-03 | 0.9980 | 0.9980 |
| 2024-12-02 | 0.9980 | 0.9980 |
| 2024-11-29 | 0.9951 | 0.9951 |
| 2024-11-28 | 0.9929 | 0.9929 |
| 2024-11-27 | 0.9933 | 0.9933 |
| 2024-11-26 | 0.9908 | 0.9908 |
| 2024-11-25 | 0.9911 | 0.9911 |
| 2024-11-22 | 0.9910 | 0.9910 |
| 2024-11-21 | 0.9953 | 0.9953 |
| 2024-11-20 | 0.9951 | 0.9951 |
| 2024-11-19 | 0.9936 | 0.9936 |
| 2024-11-18 | 0.9904 | 0.9904 |
| 2024-11-15 | 0.9934 | 0.9934 |
| 2024-11-14 | 0.9963 | 0.9963 |
| 2024-11-13 | 1.0006 | 1.0006 |
| 2024-11-12 | 0.9999 | 0.9999 |
| 2024-11-11 | 1.0011 | 1.0011 |
| 2024-11-08 | 0.9974 | 0.9974 |
| 2024-11-07 | 0.9967 | 0.9967 |
| 2024-11-06 | 0.9945 | 0.9945 |
| 2024-11-05 | 0.9946 | 0.9946 |
| 2024-11-04 | 0.9912 | 0.9912 |
| 2024-11-01 | 0.9888 | 0.9888 |
| 2024-10-31 | 0.9912 | 0.9912 |
| 2024-10-30 | 0.9903 | 0.9903 |
| 2024-10-29 | 0.9891 | 0.9891 |
| 2024-10-28 | 0.9905 | 0.9905 |
| 2024-10-25 | 0.9898 | 0.9898 |
| 2024-10-24 | 0.9885 | 0.9885 |
| 2024-10-23 | 0.9900 | 0.9900 |
| 2024-10-22 | 0.9900 | 0.9900 |
| 2024-10-21 | 0.9895 | 0.9895 |
| 2024-10-18 | 0.9885 | 0.9885 |
| 2024-10-17 | 0.9846 | 0.9846 |
| 2024-10-16 | 0.9845 | 0.9845 |
| 2024-10-15 | 0.9852 | 0.9852 |
| 2024-10-14 | 0.9871 | 0.9871 |
| 2024-10-11 | 0.9830 | 0.9830 |
| 2024-10-10 | 0.9857 | 0.9857 |
| 2024-10-09 | 0.9850 | 0.9850 |
| 2024-10-08 | 0.9948 | 0.9948 |
| 2024-09-30 | 0.9857 | 0.9857 |
| 2024-09-27 | 0.9777 | 0.9777 |
| 2024-09-26 | 0.9744 | 0.9744 |
| 2024-09-25 | 0.9711 | 0.9711 |
| 2024-09-24 | 0.9699 | 0.9699 |
| 2024-09-23 | 0.9666 | 0.9666 |
| 2024-09-20 | 0.9669 | 0.9669 |
| 2024-09-19 | 0.9675 | 0.9675 |
| 2024-09-18 | 0.9669 | 0.9669 |
| 2024-09-13 | 0.9665 | 0.9665 |
| 2024-09-12 | 0.9675 | 0.9675 |
| 2024-09-11 | 0.9679 | 0.9679 |
| 2024-09-10 | 0.9674 | 0.9674 |
| 2024-09-09 | 0.9672 | 0.9672 |
| 2024-09-06 | 0.9676 | 0.9676 |
| 2024-09-05 | 0.9693 | 0.9693 |
| 2024-09-04 | 0.9688 | 0.9688 |
| 2024-09-03 | 0.9688 | 0.9688 |
| 2024-09-02 | 0.9680 | 0.9680 |
| 2024-08-30 | 0.9693 | 0.9693 |
| 2024-08-29 | 0.9674 | 0.9674 |
| 2024-08-28 | 0.9658 | 0.9658 |
| 2024-08-27 | 0.9653 | 0.9653 |
| 2024-08-26 | 0.9674 | 0.9674 |
| 2024-08-23 | 0.9675 | 0.9675 |
| 2024-08-22 | 0.9679 | 0.9679 |
| 2024-08-21 | 0.9690 | 0.9690 |
| 2024-08-20 | 0.9694 | 0.9694 |
| 2024-08-19 | 0.9709 | 0.9709 |
| 2024-08-16 | 0.9712 | 0.9712 |
| 2024-08-15 | 0.9713 | 0.9713 |
| 2024-08-14 | 0.9710 | 0.9710 |
| 2024-08-13 | 0.9716 | 0.9716 |
| 2024-08-12 | 0.9707 | 0.9707 |
| 2024-08-09 | 0.9717 | 0.9717 |
| 2024-08-08 | 0.9725 | 0.9725 |
| 2024-08-07 | 0.9734 | 0.9734 |
| 2024-08-06 | 0.9727 | 0.9727 |
| 2024-08-05 | 0.9719 | 0.9719 |
