万家和谐增长混合C(016954)
2024-04-23
1.4282
0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4282 | 1.4282 |
| 2024-04-22 | 1.4265 | 1.4265 |
| 2024-04-19 | 1.4628 | 1.4628 |
| 2024-04-18 | 1.4960 | 1.4960 |
| 2024-04-17 | 1.5063 | 1.5063 |
| 2024-04-16 | 1.4629 | 1.4629 |
| 2024-04-15 | 1.4905 | 1.4905 |
| 2024-04-12 | 1.4940 | 1.4940 |
| 2024-04-11 | 1.4659 | 1.4659 |
| 2024-04-10 | 1.4578 | 1.4578 |
| 2024-04-09 | 1.4957 | 1.4957 |
| 2024-04-08 | 1.4975 | 1.4975 |
| 2024-04-03 | 1.4948 | 1.4948 |
| 2024-04-02 | 1.5299 | 1.5299 |
| 2024-04-01 | 1.5476 | 1.5476 |
| 2024-03-29 | 1.5152 | 1.5152 |
| 2024-03-28 | 1.5220 | 1.5220 |
| 2024-03-27 | 1.4905 | 1.4905 |
| 2024-03-26 | 1.5285 | 1.5285 |
| 2024-03-25 | 1.5742 | 1.5742 |
| 2024-03-22 | 1.6018 | 1.6018 |
| 2024-03-21 | 1.6026 | 1.6026 |
| 2024-03-20 | 1.6028 | 1.6028 |
| 2024-03-19 | 1.6042 | 1.6042 |
| 2024-03-18 | 1.6260 | 1.6260 |
| 2024-03-15 | 1.5775 | 1.5775 |
| 2024-03-14 | 1.5449 | 1.5449 |
| 2024-03-13 | 1.5491 | 1.5491 |
| 2024-03-12 | 1.5621 | 1.5621 |
| 2024-03-11 | 1.5911 | 1.5911 |
| 2024-03-08 | 1.5738 | 1.5738 |
| 2024-03-07 | 1.5283 | 1.5283 |
| 2024-03-06 | 1.5569 | 1.5569 |
| 2024-03-05 | 1.5717 | 1.5717 |
| 2024-03-04 | 1.5790 | 1.5790 |
| 2024-03-01 | 1.5454 | 1.5454 |
| 2024-02-29 | 1.5005 | 1.5005 |
| 2024-02-28 | 1.4504 | 1.4504 |
| 2024-02-27 | 1.4969 | 1.4969 |
| 2024-02-26 | 1.4119 | 1.4119 |
| 2024-02-23 | 1.3939 | 1.3939 |
| 2024-02-22 | 1.4022 | 1.4022 |
| 2024-02-21 | 1.3611 | 1.3611 |
| 2024-02-20 | 1.3882 | 1.3882 |
| 2024-02-19 | 1.3993 | 1.3993 |
| 2024-02-08 | 1.2924 | 1.2924 |
| 2024-02-07 | 1.2636 | 1.2636 |
| 2024-02-06 | 1.2444 | 1.2444 |
| 2024-02-05 | 1.1554 | 1.1554 |
| 2024-02-02 | 1.1669 | 1.1669 |
| 2024-02-01 | 1.1943 | 1.1943 |
| 2024-01-31 | 1.1548 | 1.1548 |
| 2024-01-30 | 1.1888 | 1.1888 |
| 2024-01-29 | 1.2170 | 1.2170 |
| 2024-01-26 | 1.2662 | 1.2662 |
| 2024-01-25 | 1.2964 | 1.2964 |
| 2024-01-24 | 1.2680 | 1.2680 |
| 2024-01-23 | 1.2680 | 1.2680 |
| 2024-01-22 | 1.2359 | 1.2359 |
| 2024-01-19 | 1.2596 | 1.2596 |
| 2024-01-18 | 1.2653 | 1.2653 |
| 2024-01-17 | 1.2257 | 1.2257 |
| 2024-01-16 | 1.2415 | 1.2415 |
| 2024-01-15 | 1.2430 | 1.2430 |
| 2024-01-12 | 1.2413 | 1.2413 |
| 2024-01-11 | 1.2636 | 1.2636 |
| 2024-01-10 | 1.2359 | 1.2359 |
| 2024-01-09 | 1.2483 | 1.2483 |
| 2024-01-08 | 1.2448 | 1.2448 |
| 2024-01-05 | 1.2756 | 1.2756 |
| 2024-01-04 | 1.3072 | 1.3072 |
| 2024-01-03 | 1.3120 | 1.3120 |
| 2024-01-02 | 1.3405 | 1.3405 |
| 2023-12-31 | 1.3532 | 1.3532 |
| 2023-12-29 | 1.3533 | 1.3533 |
| 2023-12-28 | 1.3376 | 1.3376 |
| 2023-12-27 | 1.3187 | 1.3187 |
| 2023-12-26 | 1.3158 | 1.3158 |
| 2023-12-25 | 1.3387 | 1.3387 |
| 2023-12-22 | 1.3591 | 1.3591 |
| 2023-12-21 | 1.3902 | 1.3902 |
| 2023-12-20 | 1.3693 | 1.3693 |
| 2023-12-19 | 1.4048 | 1.4048 |
| 2023-12-18 | 1.3984 | 1.3984 |
| 2023-12-15 | 1.4023 | 1.4023 |
| 2023-12-14 | 1.4240 | 1.4240 |
| 2023-12-13 | 1.4331 | 1.4331 |
| 2023-12-12 | 1.4613 | 1.4613 |
| 2023-12-11 | 1.4910 | 1.4910 |
| 2023-12-08 | 1.4731 | 1.4731 |
| 2023-12-07 | 1.4299 | 1.4299 |
| 2023-12-06 | 1.4207 | 1.4207 |
| 2023-12-05 | 1.3996 | 1.3996 |
| 2023-12-04 | 1.4238 | 1.4238 |
| 2023-12-01 | 1.4415 | 1.4415 |
| 2023-11-30 | 1.4160 | 1.4160 |
| 2023-11-29 | 1.4128 | 1.4128 |
| 2023-11-28 | 1.4164 | 1.4164 |
| 2023-11-27 | 1.4066 | 1.4066 |
| 2023-11-24 | 1.3824 | 1.3824 |
| 2023-11-23 | 1.4149 | 1.4149 |
| 2023-11-22 | 1.4064 | 1.4064 |
| 2023-11-21 | 1.4288 | 1.4288 |
| 2023-11-20 | 1.4507 | 1.4507 |
| 2023-11-17 | 1.4313 | 1.4313 |
| 2023-11-16 | 1.4142 | 1.4142 |
| 2023-11-15 | 1.4317 | 1.4317 |
| 2023-11-14 | 1.4397 | 1.4397 |
| 2023-11-13 | 1.4135 | 1.4135 |
| 2023-11-10 | 1.4025 | 1.4025 |
| 2023-11-09 | 1.4018 | 1.4018 |
| 2023-11-08 | 1.4063 | 1.4063 |
| 2023-11-07 | 1.3910 | 1.3910 |
| 2023-11-06 | 1.3519 | 1.3519 |
| 2023-11-03 | 1.3165 | 1.3165 |
| 2023-11-02 | 1.2916 | 1.2916 |
| 2023-11-01 | 1.3052 | 1.3052 |
| 2023-10-31 | 1.3055 | 1.3055 |
| 2023-10-30 | 1.3139 | 1.3139 |
