万家远见先锋一年持有期混合C(015988)
2024-04-30
0.9699
-0.7572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9699 | 0.9699 |
| 2024-04-29 | 0.9773 | 0.9773 |
| 2024-04-26 | 0.9546 | 0.9546 |
| 2024-04-25 | 0.9139 | 0.9139 |
| 2024-04-24 | 0.9187 | 0.9187 |
| 2024-04-23 | 0.8853 | 0.8853 |
| 2024-04-22 | 0.8853 | 0.8853 |
| 2024-04-19 | 0.9103 | 0.9103 |
| 2024-04-18 | 0.9285 | 0.9285 |
| 2024-04-17 | 0.9320 | 0.9320 |
| 2024-04-16 | 0.9087 | 0.9087 |
| 2024-04-15 | 0.9275 | 0.9275 |
| 2024-04-12 | 0.9236 | 0.9236 |
| 2024-04-11 | 0.9041 | 0.9041 |
| 2024-04-10 | 0.8998 | 0.8998 |
| 2024-04-09 | 0.9136 | 0.9136 |
| 2024-04-08 | 0.9170 | 0.9170 |
| 2024-04-03 | 0.9185 | 0.9185 |
| 2024-04-02 | 0.9322 | 0.9322 |
| 2024-04-01 | 0.9359 | 0.9359 |
| 2024-03-29 | 0.9167 | 0.9167 |
| 2024-03-28 | 0.9188 | 0.9188 |
| 2024-03-27 | 0.9081 | 0.9081 |
| 2024-03-26 | 0.9303 | 0.9303 |
| 2024-03-25 | 0.9459 | 0.9459 |
| 2024-03-22 | 0.9663 | 0.9663 |
| 2024-03-21 | 0.9611 | 0.9611 |
| 2024-03-20 | 0.9675 | 0.9675 |
| 2024-03-19 | 0.9678 | 0.9678 |
| 2024-03-18 | 0.9789 | 0.9789 |
| 2024-03-15 | 0.9588 | 0.9588 |
| 2024-03-14 | 0.9384 | 0.9384 |
| 2024-03-13 | 0.9377 | 0.9377 |
| 2024-03-12 | 0.9371 | 0.9371 |
| 2024-03-11 | 0.9589 | 0.9589 |
| 2024-03-08 | 0.9564 | 0.9564 |
| 2024-03-07 | 0.9217 | 0.9217 |
| 2024-03-06 | 0.9381 | 0.9381 |
| 2024-03-05 | 0.9420 | 0.9420 |
| 2024-03-04 | 0.9466 | 0.9466 |
| 2024-03-01 | 0.9171 | 0.9171 |
| 2024-02-29 | 0.8890 | 0.8890 |
| 2024-02-28 | 0.8618 | 0.8618 |
| 2024-02-27 | 0.9062 | 0.9062 |
| 2024-02-26 | 0.8688 | 0.8688 |
| 2024-02-23 | 0.8683 | 0.8683 |
| 2024-02-22 | 0.8657 | 0.8657 |
| 2024-02-21 | 0.8403 | 0.8403 |
| 2024-02-20 | 0.8570 | 0.8570 |
| 2024-02-19 | 0.8538 | 0.8538 |
| 2024-02-08 | 0.7943 | 0.7943 |
| 2024-02-07 | 0.7754 | 0.7754 |
| 2024-02-06 | 0.7665 | 0.7665 |
| 2024-02-05 | 0.7180 | 0.7180 |
| 2024-02-02 | 0.7317 | 0.7317 |
| 2024-02-01 | 0.7463 | 0.7463 |
| 2024-01-31 | 0.7275 | 0.7275 |
| 2024-01-30 | 0.7391 | 0.7391 |
| 2024-01-29 | 0.7540 | 0.7540 |
| 2024-01-26 | 0.7941 | 0.7941 |
| 2024-01-25 | 0.8153 | 0.8153 |
| 2024-01-24 | 0.7946 | 0.7946 |
| 2024-01-23 | 0.7963 | 0.7963 |
| 2024-01-22 | 0.7832 | 0.7832 |
| 2024-01-19 | 0.8067 | 0.8067 |
| 2024-01-18 | 0.8144 | 0.8144 |
| 2024-01-17 | 0.7929 | 0.7929 |
| 2024-01-16 | 0.8093 | 0.8093 |
| 2024-01-15 | 0.8079 | 0.8079 |
| 2024-01-12 | 0.8088 | 0.8088 |
| 2024-01-11 | 0.8242 | 0.8242 |
| 2024-01-10 | 0.8109 | 0.8109 |
| 2024-01-09 | 0.8211 | 0.8211 |
| 2024-01-08 | 0.8128 | 0.8128 |
| 2024-01-05 | 0.8336 | 0.8336 |
| 2024-01-04 | 0.8513 | 0.8513 |
| 2024-01-03 | 0.8523 | 0.8523 |
| 2024-01-02 | 0.8615 | 0.8615 |
| 2023-12-31 | 0.8720 | 0.8720 |
| 2023-12-29 | 0.8721 | 0.8721 |
| 2023-12-28 | 0.8593 | 0.8593 |
| 2023-12-27 | 0.8520 | 0.8520 |
| 2023-12-26 | 0.8379 | 0.8379 |
| 2023-12-25 | 0.8531 | 0.8531 |
| 2023-12-22 | 0.8484 | 0.8484 |
| 2023-12-21 | 0.8594 | 0.8594 |
| 2023-12-20 | 0.8565 | 0.8565 |
| 2023-12-19 | 0.8686 | 0.8686 |
| 2023-12-18 | 0.8623 | 0.8623 |
| 2023-12-15 | 0.8623 | 0.8623 |
| 2023-12-14 | 0.8733 | 0.8733 |
| 2023-12-13 | 0.8855 | 0.8855 |
| 2023-12-12 | 0.8927 | 0.8927 |
| 2023-12-11 | 0.8980 | 0.8980 |
| 2023-12-08 | 0.8883 | 0.8883 |
| 2023-12-07 | 0.8584 | 0.8584 |
| 2023-12-06 | 0.8496 | 0.8496 |
| 2023-12-05 | 0.8507 | 0.8507 |
| 2023-12-04 | 0.8708 | 0.8708 |
| 2023-12-01 | 0.8676 | 0.8676 |
| 2023-11-30 | 0.8547 | 0.8547 |
| 2023-11-29 | 0.8548 | 0.8548 |
| 2023-11-28 | 0.8524 | 0.8524 |
| 2023-11-27 | 0.8492 | 0.8492 |
| 2023-11-24 | 0.8401 | 0.8401 |
| 2023-11-23 | 0.8584 | 0.8584 |
| 2023-11-22 | 0.8535 | 0.8535 |
| 2023-11-21 | 0.8721 | 0.8721 |
| 2023-11-20 | 0.8853 | 0.8853 |
| 2023-11-17 | 0.8810 | 0.8810 |
| 2023-11-16 | 0.8710 | 0.8710 |
| 2023-11-15 | 0.8834 | 0.8834 |
| 2023-11-14 | 0.8873 | 0.8873 |
| 2023-11-13 | 0.8750 | 0.8750 |
| 2023-11-10 | 0.8545 | 0.8545 |
| 2023-11-09 | 0.8492 | 0.8492 |
| 2023-11-08 | 0.8555 | 0.8555 |
| 2023-11-07 | 0.8507 | 0.8507 |
| 2023-11-06 | 0.8316 | 0.8316 |
