万家欣远混合A(016163)
2025-01-27
0.8221
-0.7246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8221 | 0.8221 |
| 2025-01-24 | 0.8281 | 0.8281 |
| 2025-01-23 | 0.8218 | 0.8218 |
| 2025-01-22 | 0.8202 | 0.8202 |
| 2025-01-21 | 0.8281 | 0.8281 |
| 2025-01-20 | 0.8254 | 0.8254 |
| 2025-01-17 | 0.8176 | 0.8176 |
| 2025-01-16 | 0.8110 | 0.8110 |
| 2025-01-15 | 0.8050 | 0.8050 |
| 2025-01-14 | 0.8090 | 0.8090 |
| 2025-01-13 | 0.7874 | 0.7874 |
| 2025-01-10 | 0.7885 | 0.7885 |
| 2025-01-09 | 0.8045 | 0.8045 |
| 2025-01-08 | 0.8059 | 0.8059 |
| 2025-01-07 | 0.8072 | 0.8072 |
| 2025-01-06 | 0.7976 | 0.7976 |
| 2025-01-03 | 0.8012 | 0.8012 |
| 2025-01-02 | 0.8135 | 0.8135 |
| 2024-12-31 | 0.8382 | 0.8382 |
| 2024-12-30 | 0.8550 | 0.8550 |
| 2024-12-27 | 0.8484 | 0.8484 |
| 2024-12-26 | 0.8479 | 0.8479 |
| 2024-12-25 | 0.8497 | 0.8497 |
| 2024-12-24 | 0.8541 | 0.8541 |
| 2024-12-23 | 0.8421 | 0.8421 |
| 2024-12-20 | 0.8460 | 0.8460 |
| 2024-12-19 | 0.8465 | 0.8465 |
| 2024-12-18 | 0.8489 | 0.8489 |
| 2024-12-17 | 0.8471 | 0.8471 |
| 2024-12-16 | 0.8452 | 0.8452 |
| 2024-12-13 | 0.8595 | 0.8595 |
| 2024-12-12 | 0.8783 | 0.8783 |
| 2024-12-11 | 0.8675 | 0.8675 |
| 2024-12-10 | 0.8638 | 0.8638 |
| 2024-12-09 | 0.8554 | 0.8554 |
| 2024-12-06 | 0.8568 | 0.8568 |
| 2024-12-05 | 0.8475 | 0.8475 |
| 2024-12-04 | 0.8498 | 0.8498 |
| 2024-12-03 | 0.8612 | 0.8612 |
| 2024-12-02 | 0.8607 | 0.8607 |
| 2024-11-29 | 0.8526 | 0.8526 |
| 2024-11-28 | 0.8397 | 0.8397 |
| 2024-11-27 | 0.8470 | 0.8470 |
| 2024-11-26 | 0.8306 | 0.8306 |
| 2024-11-25 | 0.8305 | 0.8305 |
| 2024-11-22 | 0.8372 | 0.8372 |
| 2024-11-21 | 0.8720 | 0.8720 |
| 2024-11-20 | 0.8728 | 0.8728 |
| 2024-11-19 | 0.8718 | 0.8718 |
| 2024-11-18 | 0.8642 | 0.8642 |
| 2024-11-15 | 0.8698 | 0.8698 |
| 2024-11-14 | 0.8899 | 0.8899 |
| 2024-11-13 | 0.9048 | 0.9048 |
| 2024-11-12 | 0.9060 | 0.9060 |
| 2024-11-11 | 0.9211 | 0.9211 |
| 2024-11-08 | 0.9215 | 0.9215 |
| 2024-11-07 | 0.9282 | 0.9282 |
| 2024-11-06 | 0.8947 | 0.8947 |
| 2024-11-05 | 0.9075 | 0.9075 |
| 2024-11-04 | 0.8852 | 0.8852 |
| 2024-11-01 | 0.8802 | 0.8802 |
| 2024-10-31 | 0.8887 | 0.8887 |
| 2024-10-30 | 0.8757 | 0.8757 |
| 2024-10-29 | 0.8706 | 0.8706 |
| 2024-10-28 | 0.8839 | 0.8839 |
| 2024-10-25 | 0.8794 | 0.8794 |
| 2024-10-24 | 0.8739 | 0.8739 |
| 2024-10-23 | 0.8881 | 0.8881 |
| 2024-10-22 | 0.8788 | 0.8788 |
| 2024-10-21 | 0.8704 | 0.8704 |
| 2024-10-18 | 0.8699 | 0.8699 |
| 2024-10-17 | 0.8524 | 0.8524 |
| 2024-10-16 | 0.8602 | 0.8602 |
| 2024-10-15 | 0.8650 | 0.8650 |
| 2024-10-14 | 0.8879 | 0.8879 |
| 2024-10-11 | 0.8736 | 0.8736 |
| 2024-10-10 | 0.8953 | 0.8953 |
| 2024-10-09 | 0.8808 | 0.8808 |
| 2024-10-08 | 0.9464 | 0.9464 |
| 2024-09-30 | 0.9297 | 0.9297 |
| 2024-09-27 | 0.8743 | 0.8743 |
| 2024-09-26 | 0.8462 | 0.8462 |
| 2024-09-25 | 0.8157 | 0.8157 |
| 2024-09-24 | 0.8134 | 0.8134 |
| 2024-09-23 | 0.7918 | 0.7918 |
| 2024-09-20 | 0.7873 | 0.7873 |
| 2024-09-19 | 0.7894 | 0.7894 |
| 2024-09-18 | 0.7812 | 0.7812 |
| 2024-09-13 | 0.7740 | 0.7740 |
| 2024-09-12 | 0.7786 | 0.7786 |
| 2024-09-11 | 0.7827 | 0.7827 |
| 2024-09-10 | 0.7866 | 0.7866 |
| 2024-09-09 | 0.7853 | 0.7853 |
| 2024-09-06 | 0.7908 | 0.7908 |
| 2024-09-05 | 0.7957 | 0.7957 |
| 2024-09-04 | 0.7937 | 0.7937 |
| 2024-09-03 | 0.7965 | 0.7965 |
| 2024-09-02 | 0.7905 | 0.7905 |
| 2024-08-30 | 0.7959 | 0.7959 |
| 2024-08-29 | 0.7890 | 0.7890 |
| 2024-08-28 | 0.7853 | 0.7853 |
| 2024-08-27 | 0.7870 | 0.7870 |
| 2024-08-26 | 0.7919 | 0.7919 |
| 2024-08-23 | 0.7956 | 0.7956 |
| 2024-08-22 | 0.7929 | 0.7929 |
| 2024-08-21 | 0.7919 | 0.7919 |
| 2024-08-20 | 0.7928 | 0.7928 |
| 2024-08-19 | 0.7977 | 0.7977 |
| 2024-08-16 | 0.7939 | 0.7939 |
| 2024-08-15 | 0.7920 | 0.7920 |
| 2024-08-14 | 0.7875 | 0.7875 |
| 2024-08-13 | 0.7949 | 0.7949 |
| 2024-08-12 | 0.7961 | 0.7961 |
| 2024-08-09 | 0.7938 | 0.7938 |
| 2024-08-08 | 0.7983 | 0.7983 |
| 2024-08-07 | 0.7924 | 0.7924 |
| 2024-08-06 | 0.7928 | 0.7928 |
