万家远见先锋一年持有期混合C(015988)
2024-11-22
0.9907
-4.6212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9907 | 0.9907 |
| 2024-11-21 | 1.0387 | 1.0387 |
| 2024-11-20 | 1.0348 | 1.0348 |
| 2024-11-19 | 1.0303 | 1.0303 |
| 2024-11-18 | 0.9941 | 0.9941 |
| 2024-11-15 | 1.0100 | 1.0100 |
| 2024-11-14 | 1.0634 | 1.0634 |
| 2024-11-13 | 1.1056 | 1.1056 |
| 2024-11-12 | 1.0793 | 1.0793 |
| 2024-11-11 | 1.1133 | 1.1133 |
| 2024-11-08 | 1.1051 | 1.1051 |
| 2024-11-07 | 1.1042 | 1.1042 |
| 2024-11-06 | 1.0995 | 1.0995 |
| 2024-11-05 | 1.1204 | 1.1204 |
| 2024-11-04 | 1.0896 | 1.0896 |
| 2024-11-01 | 1.0807 | 1.0807 |
| 2024-10-31 | 1.1205 | 1.1205 |
| 2024-10-30 | 1.1008 | 1.1008 |
| 2024-10-29 | 1.0897 | 1.0897 |
| 2024-10-28 | 1.1097 | 1.1097 |
| 2024-10-25 | 1.1194 | 1.1194 |
| 2024-10-24 | 1.1124 | 1.1124 |
| 2024-10-23 | 1.1017 | 1.1017 |
| 2024-10-22 | 1.1343 | 1.1343 |
| 2024-10-21 | 1.1235 | 1.1235 |
| 2024-10-18 | 1.1189 | 1.1189 |
| 2024-10-17 | 1.0178 | 1.0178 |
| 2024-10-16 | 0.9994 | 0.9994 |
| 2024-10-15 | 1.0381 | 1.0381 |
| 2024-10-14 | 1.0636 | 1.0636 |
| 2024-10-11 | 1.0261 | 1.0261 |
| 2024-10-10 | 1.0649 | 1.0649 |
| 2024-10-09 | 1.0967 | 1.0967 |
| 2024-10-08 | 1.1354 | 1.1354 |
| 2024-09-30 | 1.0153 | 1.0153 |
| 2024-09-27 | 0.9058 | 0.9058 |
| 2024-09-26 | 0.8609 | 0.8609 |
| 2024-09-25 | 0.8387 | 0.8387 |
| 2024-09-24 | 0.8397 | 0.8397 |
| 2024-09-23 | 0.7981 | 0.7981 |
| 2024-09-20 | 0.7986 | 0.7986 |
| 2024-09-19 | 0.8009 | 0.8009 |
| 2024-09-18 | 0.8060 | 0.8060 |
| 2024-09-13 | 0.8223 | 0.8223 |
| 2024-09-12 | 0.8155 | 0.8155 |
| 2024-09-11 | 0.8165 | 0.8165 |
| 2024-09-10 | 0.8177 | 0.8177 |
| 2024-09-09 | 0.8101 | 0.8101 |
| 2024-09-06 | 0.8123 | 0.8123 |
| 2024-09-05 | 0.8219 | 0.8219 |
| 2024-09-04 | 0.8334 | 0.8334 |
| 2024-09-03 | 0.8445 | 0.8445 |
| 2024-09-02 | 0.8398 | 0.8398 |
| 2024-08-30 | 0.8633 | 0.8633 |
| 2024-08-29 | 0.8373 | 0.8373 |
| 2024-08-28 | 0.8398 | 0.8398 |
| 2024-08-27 | 0.8438 | 0.8438 |
| 2024-08-26 | 0.8522 | 0.8522 |
| 2024-08-23 | 0.8617 | 0.8617 |
| 2024-08-22 | 0.8699 | 0.8699 |
| 2024-08-21 | 0.8720 | 0.8720 |
| 2024-08-20 | 0.8675 | 0.8675 |
| 2024-08-19 | 0.8766 | 0.8766 |
| 2024-08-16 | 0.8773 | 0.8773 |
| 2024-08-15 | 0.8688 | 0.8688 |
| 2024-08-14 | 0.8648 | 0.8648 |
| 2024-08-13 | 0.8686 | 0.8686 |
| 2024-08-12 | 0.8652 | 0.8652 |
| 2024-08-09 | 0.8627 | 0.8627 |
| 2024-08-08 | 0.8503 | 0.8503 |
| 2024-08-07 | 0.8532 | 0.8532 |
| 2024-08-06 | 0.8612 | 0.8612 |
| 2024-08-05 | 0.8494 | 0.8494 |
| 2024-08-02 | 0.8980 | 0.8980 |
| 2024-08-01 | 0.9395 | 0.9395 |
| 2024-07-31 | 0.9390 | 0.9390 |
| 2024-07-30 | 0.9116 | 0.9116 |
| 2024-07-29 | 0.9182 | 0.9182 |
| 2024-07-26 | 0.9094 | 0.9094 |
| 2024-07-25 | 0.9003 | 0.9003 |
| 2024-07-24 | 0.9295 | 0.9295 |
| 2024-07-23 | 0.9284 | 0.9284 |
| 2024-07-22 | 0.9576 | 0.9576 |
| 2024-07-19 | 0.9569 | 0.9569 |
| 2024-07-18 | 0.9671 | 0.9671 |
| 2024-07-17 | 0.9620 | 0.9620 |
| 2024-07-16 | 1.0044 | 1.0044 |
| 2024-07-15 | 0.9761 | 0.9761 |
| 2024-07-12 | 0.9789 | 0.9789 |
| 2024-07-11 | 1.0015 | 1.0015 |
| 2024-07-10 | 1.0045 | 1.0045 |
| 2024-07-09 | 0.9932 | 0.9932 |
| 2024-07-08 | 0.9529 | 0.9529 |
| 2024-07-05 | 0.9492 | 0.9492 |
| 2024-07-04 | 0.9457 | 0.9457 |
| 2024-07-03 | 0.9491 | 0.9491 |
| 2024-07-02 | 0.9599 | 0.9599 |
| 2024-07-01 | 0.9728 | 0.9728 |
| 2024-06-30 | 0.9594 | 0.9594 |
| 2024-06-28 | 0.9595 | 0.9595 |
| 2024-06-27 | 0.9426 | 0.9426 |
| 2024-06-26 | 0.9617 | 0.9617 |
| 2024-06-25 | 0.9416 | 0.9416 |
| 2024-06-24 | 0.9687 | 0.9687 |
| 2024-06-21 | 0.9907 | 0.9907 |
| 2024-06-20 | 0.9905 | 0.9905 |
| 2024-06-19 | 0.9965 | 0.9965 |
| 2024-06-18 | 0.9981 | 0.9981 |
| 2024-06-17 | 0.9870 | 0.9870 |
| 2024-06-14 | 0.9779 | 0.9779 |
| 2024-06-13 | 0.9495 | 0.9495 |
| 2024-06-12 | 0.9391 | 0.9391 |
| 2024-06-11 | 0.9345 | 0.9345 |
| 2024-06-07 | 0.9311 | 0.9311 |
| 2024-06-06 | 0.9445 | 0.9445 |
| 2024-06-05 | 0.9399 | 0.9399 |
| 2024-06-04 | 0.9516 | 0.9516 |
| 2024-06-03 | 0.9486 | 0.9486 |
| 2024-05-31 | 0.9332 | 0.9332 |
| 2024-05-30 | 0.9327 | 0.9327 |
