万家欣远混合C(016164)
2024-12-02
0.8513
0.9487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8513 | 0.8513 |
| 2024-11-29 | 0.8433 | 0.8433 |
| 2024-11-28 | 0.8306 | 0.8306 |
| 2024-11-27 | 0.8379 | 0.8379 |
| 2024-11-26 | 0.8216 | 0.8216 |
| 2024-11-25 | 0.8215 | 0.8215 |
| 2024-11-22 | 0.8282 | 0.8282 |
| 2024-11-21 | 0.8626 | 0.8626 |
| 2024-11-20 | 0.8634 | 0.8634 |
| 2024-11-19 | 0.8625 | 0.8625 |
| 2024-11-18 | 0.8549 | 0.8549 |
| 2024-11-15 | 0.8605 | 0.8605 |
| 2024-11-14 | 0.8804 | 0.8804 |
| 2024-11-13 | 0.8952 | 0.8952 |
| 2024-11-12 | 0.8964 | 0.8964 |
| 2024-11-11 | 0.9113 | 0.9113 |
| 2024-11-08 | 0.9117 | 0.9117 |
| 2024-11-07 | 0.9184 | 0.9184 |
| 2024-11-06 | 0.8853 | 0.8853 |
| 2024-11-05 | 0.8979 | 0.8979 |
| 2024-11-04 | 0.8758 | 0.8758 |
| 2024-11-01 | 0.8710 | 0.8710 |
| 2024-10-31 | 0.8794 | 0.8794 |
| 2024-10-30 | 0.8666 | 0.8666 |
| 2024-10-29 | 0.8615 | 0.8615 |
| 2024-10-28 | 0.8747 | 0.8747 |
| 2024-10-25 | 0.8702 | 0.8702 |
| 2024-10-24 | 0.8649 | 0.8649 |
| 2024-10-23 | 0.8789 | 0.8789 |
| 2024-10-22 | 0.8697 | 0.8697 |
| 2024-10-21 | 0.8614 | 0.8614 |
| 2024-10-18 | 0.8609 | 0.8609 |
| 2024-10-17 | 0.8437 | 0.8437 |
| 2024-10-16 | 0.8513 | 0.8513 |
| 2024-10-15 | 0.8561 | 0.8561 |
| 2024-10-14 | 0.8788 | 0.8788 |
| 2024-10-11 | 0.8647 | 0.8647 |
| 2024-10-10 | 0.8862 | 0.8862 |
| 2024-10-09 | 0.8718 | 0.8718 |
| 2024-10-08 | 0.9368 | 0.9368 |
| 2024-09-30 | 0.9204 | 0.9204 |
| 2024-09-27 | 0.8655 | 0.8655 |
| 2024-09-26 | 0.8377 | 0.8377 |
| 2024-09-25 | 0.8075 | 0.8075 |
| 2024-09-24 | 0.8053 | 0.8053 |
| 2024-09-23 | 0.7839 | 0.7839 |
| 2024-09-20 | 0.7795 | 0.7795 |
| 2024-09-19 | 0.7815 | 0.7815 |
| 2024-09-18 | 0.7734 | 0.7734 |
| 2024-09-13 | 0.7664 | 0.7664 |
| 2024-09-12 | 0.7710 | 0.7710 |
| 2024-09-11 | 0.7750 | 0.7750 |
| 2024-09-10 | 0.7789 | 0.7789 |
| 2024-09-09 | 0.7776 | 0.7776 |
| 2024-09-06 | 0.7831 | 0.7831 |
| 2024-09-05 | 0.7880 | 0.7880 |
| 2024-09-04 | 0.7860 | 0.7860 |
| 2024-09-03 | 0.7888 | 0.7888 |
| 2024-09-02 | 0.7828 | 0.7828 |
| 2024-08-30 | 0.7883 | 0.7883 |
| 2024-08-29 | 0.7814 | 0.7814 |
| 2024-08-28 | 0.7777 | 0.7777 |
| 2024-08-27 | 0.7795 | 0.7795 |
| 2024-08-26 | 0.7843 | 0.7843 |
| 2024-08-23 | 0.7880 | 0.7880 |
| 2024-08-22 | 0.7853 | 0.7853 |
| 2024-08-21 | 0.7844 | 0.7844 |
| 2024-08-20 | 0.7853 | 0.7853 |
| 2024-08-19 | 0.7901 | 0.7901 |
| 2024-08-16 | 0.7864 | 0.7864 |
| 2024-08-15 | 0.7845 | 0.7845 |
| 2024-08-14 | 0.7801 | 0.7801 |
| 2024-08-13 | 0.7874 | 0.7874 |
| 2024-08-12 | 0.7886 | 0.7886 |
| 2024-08-09 | 0.7864 | 0.7864 |
| 2024-08-08 | 0.7909 | 0.7909 |
| 2024-08-07 | 0.7850 | 0.7850 |
| 2024-08-06 | 0.7854 | 0.7854 |
| 2024-08-05 | 0.7860 | 0.7860 |
| 2024-08-02 | 0.7882 | 0.7882 |
| 2024-08-01 | 0.7943 | 0.7943 |
| 2024-07-31 | 0.8026 | 0.8026 |
| 2024-07-30 | 0.7768 | 0.7768 |
| 2024-07-29 | 0.7819 | 0.7819 |
| 2024-07-26 | 0.7894 | 0.7894 |
| 2024-07-25 | 0.7869 | 0.7869 |
| 2024-07-24 | 0.7920 | 0.7920 |
| 2024-07-23 | 0.8016 | 0.8016 |
| 2024-07-22 | 0.8213 | 0.8213 |
| 2024-07-19 | 0.8294 | 0.8294 |
| 2024-07-18 | 0.8267 | 0.8267 |
| 2024-07-17 | 0.8251 | 0.8251 |
| 2024-07-16 | 0.8213 | 0.8213 |
| 2024-07-15 | 0.8195 | 0.8195 |
| 2024-07-12 | 0.8265 | 0.8265 |
| 2024-07-11 | 0.8213 | 0.8213 |
| 2024-07-10 | 0.8063 | 0.8063 |
| 2024-07-09 | 0.8034 | 0.8034 |
| 2024-07-08 | 0.7969 | 0.7969 |
| 2024-07-05 | 0.8079 | 0.8079 |
| 2024-07-04 | 0.8095 | 0.8095 |
| 2024-07-03 | 0.8185 | 0.8185 |
| 2024-07-02 | 0.8195 | 0.8195 |
| 2024-07-01 | 0.8287 | 0.8287 |
| 2024-06-30 | 0.8195 | 0.8195 |
| 2024-06-28 | 0.8196 | 0.8196 |
| 2024-06-27 | 0.8233 | 0.8233 |
| 2024-06-26 | 0.8349 | 0.8349 |
| 2024-06-25 | 0.8276 | 0.8276 |
| 2024-06-24 | 0.8296 | 0.8296 |
| 2024-06-21 | 0.8363 | 0.8363 |
| 2024-06-20 | 0.8399 | 0.8399 |
| 2024-06-19 | 0.8522 | 0.8522 |
| 2024-06-18 | 0.8584 | 0.8584 |
| 2024-06-17 | 0.8565 | 0.8565 |
| 2024-06-14 | 0.8588 | 0.8588 |
| 2024-06-13 | 0.8537 | 0.8537 |
| 2024-06-12 | 0.8637 | 0.8637 |
| 2024-06-11 | 0.8700 | 0.8700 |
| 2024-06-07 | 0.8723 | 0.8723 |
