万家远见先锋一年持有期混合A(015987)
2025-01-27
0.9935
-5.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9935 | 0.9935 |
| 2025-01-24 | 1.0464 | 1.0464 |
| 2025-01-23 | 1.0337 | 1.0337 |
| 2025-01-22 | 1.0577 | 1.0577 |
| 2025-01-21 | 1.0428 | 1.0428 |
| 2025-01-20 | 1.0184 | 1.0184 |
| 2025-01-17 | 1.0009 | 1.0009 |
| 2025-01-16 | 0.9897 | 0.9897 |
| 2025-01-15 | 1.0045 | 1.0045 |
| 2025-01-14 | 1.0123 | 1.0123 |
| 2025-01-13 | 0.9800 | 0.9800 |
| 2025-01-10 | 0.9844 | 0.9844 |
| 2025-01-09 | 1.0070 | 1.0070 |
| 2025-01-08 | 1.0029 | 1.0029 |
| 2025-01-07 | 0.9980 | 0.9980 |
| 2025-01-06 | 0.9522 | 0.9522 |
| 2025-01-03 | 0.9497 | 0.9497 |
| 2025-01-02 | 0.9746 | 0.9746 |
| 2024-12-31 | 0.9994 | 0.9994 |
| 2024-12-30 | 1.0365 | 1.0365 |
| 2024-12-27 | 1.0438 | 1.0438 |
| 2024-12-26 | 1.0516 | 1.0516 |
| 2024-12-25 | 1.0247 | 1.0247 |
| 2024-12-24 | 1.0138 | 1.0138 |
| 2024-12-23 | 1.0028 | 1.0028 |
| 2024-12-20 | 1.0175 | 1.0175 |
| 2024-12-19 | 0.9977 | 0.9977 |
| 2024-12-18 | 0.9915 | 0.9915 |
| 2024-12-17 | 0.9872 | 0.9872 |
| 2024-12-16 | 0.9926 | 0.9926 |
| 2024-12-13 | 1.0015 | 1.0015 |
| 2024-12-12 | 1.0275 | 1.0275 |
| 2024-12-11 | 1.0093 | 1.0093 |
| 2024-12-10 | 1.0073 | 1.0073 |
| 2024-12-09 | 1.0157 | 1.0157 |
| 2024-12-06 | 1.0371 | 1.0371 |
| 2024-12-05 | 1.0535 | 1.0535 |
| 2024-12-04 | 1.0391 | 1.0391 |
| 2024-12-03 | 1.0631 | 1.0631 |
| 2024-12-02 | 1.0717 | 1.0717 |
| 2024-11-29 | 1.0525 | 1.0525 |
| 2024-11-28 | 1.0228 | 1.0228 |
| 2024-11-27 | 1.0210 | 1.0210 |
| 2024-11-26 | 0.9936 | 0.9936 |
| 2024-11-25 | 0.9887 | 0.9887 |
| 2024-11-22 | 0.9975 | 0.9975 |
| 2024-11-21 | 1.0458 | 1.0458 |
| 2024-11-20 | 1.0418 | 1.0418 |
| 2024-11-19 | 1.0373 | 1.0373 |
| 2024-11-18 | 1.0008 | 1.0008 |
| 2024-11-15 | 1.0168 | 1.0168 |
| 2024-11-14 | 1.0705 | 1.0705 |
| 2024-11-13 | 1.1130 | 1.1130 |
| 2024-11-12 | 1.0865 | 1.0865 |
| 2024-11-11 | 1.1208 | 1.1208 |
| 2024-11-08 | 1.1124 | 1.1124 |
| 2024-11-07 | 1.1115 | 1.1115 |
| 2024-11-06 | 1.1068 | 1.1068 |
| 2024-11-05 | 1.1278 | 1.1278 |
| 2024-11-04 | 1.0968 | 1.0968 |
| 2024-11-01 | 1.0878 | 1.0878 |
| 2024-10-31 | 1.1278 | 1.1278 |
| 2024-10-30 | 1.1080 | 1.1080 |
| 2024-10-29 | 1.0968 | 1.0968 |
| 2024-10-28 | 1.1169 | 1.1169 |
| 2024-10-25 | 1.1266 | 1.1266 |
| 2024-10-24 | 1.1195 | 1.1195 |
| 2024-10-23 | 1.1087 | 1.1087 |
| 2024-10-22 | 1.1415 | 1.1415 |
| 2024-10-21 | 1.1307 | 1.1307 |
| 2024-10-18 | 1.1260 | 1.1260 |
| 2024-10-17 | 1.0243 | 1.0243 |
| 2024-10-16 | 1.0057 | 1.0057 |
| 2024-10-15 | 1.0447 | 1.0447 |
| 2024-10-14 | 1.0703 | 1.0703 |
| 2024-10-11 | 1.0325 | 1.0325 |
| 2024-10-10 | 1.0715 | 1.0715 |
| 2024-10-09 | 1.1036 | 1.1036 |
| 2024-10-08 | 1.1424 | 1.1424 |
| 2024-09-30 | 1.0215 | 1.0215 |
| 2024-09-27 | 0.9113 | 0.9113 |
| 2024-09-26 | 0.8661 | 0.8661 |
| 2024-09-25 | 0.8438 | 0.8438 |
| 2024-09-24 | 0.8448 | 0.8448 |
| 2024-09-23 | 0.8030 | 0.8030 |
| 2024-09-20 | 0.8034 | 0.8034 |
| 2024-09-19 | 0.8057 | 0.8057 |
| 2024-09-18 | 0.8109 | 0.8109 |
| 2024-09-13 | 0.8271 | 0.8271 |
| 2024-09-12 | 0.8203 | 0.8203 |
| 2024-09-11 | 0.8213 | 0.8213 |
| 2024-09-10 | 0.8224 | 0.8224 |
| 2024-09-09 | 0.8149 | 0.8149 |
| 2024-09-06 | 0.8170 | 0.8170 |
| 2024-09-05 | 0.8267 | 0.8267 |
| 2024-09-04 | 0.8383 | 0.8383 |
| 2024-09-03 | 0.8494 | 0.8494 |
| 2024-09-02 | 0.8446 | 0.8446 |
| 2024-08-30 | 0.8682 | 0.8682 |
| 2024-08-29 | 0.8421 | 0.8421 |
| 2024-08-28 | 0.8446 | 0.8446 |
| 2024-08-27 | 0.8485 | 0.8485 |
| 2024-08-26 | 0.8570 | 0.8570 |
| 2024-08-23 | 0.8665 | 0.8665 |
| 2024-08-22 | 0.8748 | 0.8748 |
| 2024-08-21 | 0.8768 | 0.8768 |
| 2024-08-20 | 0.8724 | 0.8724 |
| 2024-08-19 | 0.8815 | 0.8815 |
| 2024-08-16 | 0.8822 | 0.8822 |
| 2024-08-15 | 0.8736 | 0.8736 |
| 2024-08-14 | 0.8696 | 0.8696 |
| 2024-08-13 | 0.8734 | 0.8734 |
| 2024-08-12 | 0.8699 | 0.8699 |
| 2024-08-09 | 0.8674 | 0.8674 |
| 2024-08-08 | 0.8549 | 0.8549 |
| 2024-08-07 | 0.8578 | 0.8578 |
| 2024-08-06 | 0.8659 | 0.8659 |
| 2024-08-05 | 0.8539 | 0.8539 |
