万家远见先锋一年持有期混合A(015987)
2024-05-10
0.9511
-1.6748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9511 | 0.9511 |
| 2024-05-09 | 0.9673 | 0.9673 |
| 2024-05-08 | 0.9597 | 0.9597 |
| 2024-05-07 | 0.9633 | 0.9633 |
| 2024-05-06 | 0.9720 | 0.9720 |
| 2024-04-30 | 0.9738 | 0.9738 |
| 2024-04-29 | 0.9812 | 0.9812 |
| 2024-04-26 | 0.9584 | 0.9584 |
| 2024-04-25 | 0.9175 | 0.9175 |
| 2024-04-24 | 0.9224 | 0.9224 |
| 2024-04-23 | 0.8888 | 0.8888 |
| 2024-04-22 | 0.8888 | 0.8888 |
| 2024-04-19 | 0.9138 | 0.9138 |
| 2024-04-18 | 0.9321 | 0.9321 |
| 2024-04-17 | 0.9356 | 0.9356 |
| 2024-04-16 | 0.9122 | 0.9122 |
| 2024-04-15 | 0.9311 | 0.9311 |
| 2024-04-12 | 0.9271 | 0.9271 |
| 2024-04-11 | 0.9075 | 0.9075 |
| 2024-04-10 | 0.9032 | 0.9032 |
| 2024-04-09 | 0.9170 | 0.9170 |
| 2024-04-08 | 0.9204 | 0.9204 |
| 2024-04-03 | 0.9219 | 0.9219 |
| 2024-04-02 | 0.9356 | 0.9356 |
| 2024-04-01 | 0.9393 | 0.9393 |
| 2024-03-29 | 0.9200 | 0.9200 |
| 2024-03-28 | 0.9220 | 0.9220 |
| 2024-03-27 | 0.9114 | 0.9114 |
| 2024-03-26 | 0.9336 | 0.9336 |
| 2024-03-25 | 0.9493 | 0.9493 |
| 2024-03-22 | 0.9697 | 0.9697 |
| 2024-03-21 | 0.9645 | 0.9645 |
| 2024-03-20 | 0.9708 | 0.9708 |
| 2024-03-19 | 0.9711 | 0.9711 |
| 2024-03-18 | 0.9822 | 0.9822 |
| 2024-03-15 | 0.9621 | 0.9621 |
| 2024-03-14 | 0.9416 | 0.9416 |
| 2024-03-13 | 0.9408 | 0.9408 |
| 2024-03-12 | 0.9403 | 0.9403 |
| 2024-03-11 | 0.9621 | 0.9621 |
| 2024-03-08 | 0.9595 | 0.9595 |
| 2024-03-07 | 0.9247 | 0.9247 |
| 2024-03-06 | 0.9412 | 0.9412 |
| 2024-03-05 | 0.9451 | 0.9451 |
| 2024-03-04 | 0.9497 | 0.9497 |
| 2024-03-01 | 0.9200 | 0.9200 |
| 2024-02-29 | 0.8918 | 0.8918 |
| 2024-02-28 | 0.8645 | 0.8645 |
| 2024-02-27 | 0.9090 | 0.9090 |
| 2024-02-26 | 0.8715 | 0.8715 |
| 2024-02-23 | 0.8710 | 0.8710 |
| 2024-02-22 | 0.8684 | 0.8684 |
| 2024-02-21 | 0.8429 | 0.8429 |
| 2024-02-20 | 0.8597 | 0.8597 |
| 2024-02-19 | 0.8564 | 0.8564 |
| 2024-02-08 | 0.7966 | 0.7966 |
| 2024-02-07 | 0.7776 | 0.7776 |
| 2024-02-06 | 0.7687 | 0.7687 |
| 2024-02-05 | 0.7201 | 0.7201 |
| 2024-02-02 | 0.7337 | 0.7337 |
| 2024-02-01 | 0.7484 | 0.7484 |
| 2024-01-31 | 0.7295 | 0.7295 |
| 2024-01-30 | 0.7412 | 0.7412 |
| 2024-01-29 | 0.7561 | 0.7561 |
| 2024-01-26 | 0.7963 | 0.7963 |
| 2024-01-25 | 0.8176 | 0.8176 |
| 2024-01-24 | 0.7968 | 0.7968 |
| 2024-01-23 | 0.7984 | 0.7984 |
| 2024-01-22 | 0.7853 | 0.7853 |
| 2024-01-19 | 0.8088 | 0.8088 |
| 2024-01-18 | 0.8166 | 0.8166 |
| 2024-01-17 | 0.7949 | 0.7949 |
| 2024-01-16 | 0.8114 | 0.8114 |
| 2024-01-15 | 0.8100 | 0.8100 |
| 2024-01-12 | 0.8109 | 0.8109 |
| 2024-01-11 | 0.8263 | 0.8263 |
| 2024-01-10 | 0.8129 | 0.8129 |
| 2024-01-09 | 0.8232 | 0.8232 |
| 2024-01-08 | 0.8148 | 0.8148 |
| 2024-01-05 | 0.8357 | 0.8357 |
| 2024-01-04 | 0.8534 | 0.8534 |
| 2024-01-03 | 0.8543 | 0.8543 |
| 2024-01-02 | 0.8636 | 0.8636 |
| 2023-12-31 | 0.8741 | 0.8741 |
| 2023-12-29 | 0.8741 | 0.8741 |
| 2023-12-28 | 0.8613 | 0.8613 |
| 2023-12-27 | 0.8540 | 0.8540 |
| 2023-12-26 | 0.8398 | 0.8398 |
| 2023-12-25 | 0.8551 | 0.8551 |
| 2023-12-22 | 0.8503 | 0.8503 |
| 2023-12-21 | 0.8613 | 0.8613 |
| 2023-12-20 | 0.8584 | 0.8584 |
| 2023-12-19 | 0.8705 | 0.8705 |
| 2023-12-18 | 0.8641 | 0.8641 |
| 2023-12-15 | 0.8642 | 0.8642 |
| 2023-12-14 | 0.8752 | 0.8752 |
| 2023-12-13 | 0.8874 | 0.8874 |
| 2023-12-12 | 0.8946 | 0.8946 |
| 2023-12-11 | 0.8999 | 0.8999 |
| 2023-12-08 | 0.8901 | 0.8901 |
| 2023-12-07 | 0.8601 | 0.8601 |
| 2023-12-06 | 0.8514 | 0.8514 |
| 2023-12-05 | 0.8524 | 0.8524 |
| 2023-12-04 | 0.8725 | 0.8725 |
| 2023-12-01 | 0.8693 | 0.8693 |
| 2023-11-30 | 0.8564 | 0.8564 |
| 2023-11-29 | 0.8564 | 0.8564 |
| 2023-11-28 | 0.8541 | 0.8541 |
| 2023-11-27 | 0.8508 | 0.8508 |
| 2023-11-24 | 0.8417 | 0.8417 |
| 2023-11-23 | 0.8600 | 0.8600 |
| 2023-11-22 | 0.8551 | 0.8551 |
| 2023-11-21 | 0.8737 | 0.8737 |
| 2023-11-20 | 0.8869 | 0.8869 |
| 2023-11-17 | 0.8826 | 0.8826 |
| 2023-11-16 | 0.8725 | 0.8725 |
