万家优享平衡混合发起式A(017013)
2025-07-21
0.8506
0.1649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.8506 | 0.8506 |
| 2025-07-18 | 0.8492 | 0.8492 |
| 2025-07-17 | 0.8518 | 0.8518 |
| 2025-07-16 | 0.8384 | 0.8384 |
| 2025-07-15 | 0.8308 | 0.8308 |
| 2025-07-14 | 0.8277 | 0.8277 |
| 2025-07-11 | 0.8186 | 0.8186 |
| 2025-07-10 | 0.8183 | 0.8183 |
| 2025-07-09 | 0.8200 | 0.8200 |
| 2025-07-08 | 0.8210 | 0.8210 |
| 2025-07-07 | 0.8137 | 0.8137 |
| 2025-07-04 | 0.8172 | 0.8172 |
| 2025-07-03 | 0.8232 | 0.8232 |
| 2025-07-02 | 0.8195 | 0.8195 |
| 2025-07-01 | 0.8249 | 0.8249 |
| 2025-06-30 | 0.8238 | 0.8238 |
| 2025-06-27 | 0.8161 | 0.8161 |
| 2025-06-26 | 0.8099 | 0.8099 |
| 2025-06-25 | 0.8122 | 0.8122 |
| 2025-06-24 | 0.8075 | 0.8075 |
| 2025-06-23 | 0.8002 | 0.8002 |
| 2025-06-20 | 0.7942 | 0.7942 |
| 2025-06-19 | 0.7930 | 0.7930 |
| 2025-06-18 | 0.8009 | 0.8009 |
| 2025-06-17 | 0.8005 | 0.8005 |
| 2025-06-16 | 0.8035 | 0.8035 |
| 2025-06-13 | 0.7933 | 0.7933 |
| 2025-06-12 | 0.8015 | 0.8015 |
| 2025-06-11 | 0.7993 | 0.7993 |
| 2025-06-10 | 0.7954 | 0.7954 |
| 2025-06-09 | 0.7974 | 0.7974 |
| 2025-06-06 | 0.7878 | 0.7878 |
| 2025-06-05 | 0.7911 | 0.7911 |
| 2025-06-04 | 0.7891 | 0.7891 |
| 2025-06-03 | 0.7860 | 0.7860 |
| 2025-05-30 | 0.7798 | 0.7798 |
| 2025-05-29 | 0.7883 | 0.7883 |
| 2025-05-28 | 0.7818 | 0.7818 |
| 2025-05-27 | 0.7847 | 0.7847 |
| 2025-05-26 | 0.7849 | 0.7849 |
| 2025-05-23 | 0.7883 | 0.7883 |
| 2025-05-22 | 0.7907 | 0.7907 |
| 2025-05-21 | 0.7974 | 0.7974 |
| 2025-05-20 | 0.7896 | 0.7896 |
| 2025-05-19 | 0.7911 | 0.7911 |
| 2025-05-16 | 0.7934 | 0.7934 |
| 2025-05-15 | 0.7930 | 0.7930 |
| 2025-05-14 | 0.8001 | 0.8001 |
| 2025-05-13 | 0.7990 | 0.7990 |
| 2025-05-12 | 0.8034 | 0.8034 |
| 2025-05-09 | 0.7935 | 0.7935 |
| 2025-05-08 | 0.7950 | 0.7950 |
| 2025-05-07 | 0.7933 | 0.7933 |
| 2025-05-06 | 0.7967 | 0.7967 |
| 2025-04-30 | 0.7863 | 0.7863 |
| 2025-04-29 | 0.7791 | 0.7791 |
| 2025-04-28 | 0.7774 | 0.7774 |
| 2025-04-25 | 0.7785 | 0.7785 |
| 2025-04-24 | 0.7797 | 0.7797 |
| 2025-04-23 | 0.7777 | 0.7777 |
| 2025-04-22 | 0.7748 | 0.7748 |
| 2025-04-21 | 0.7734 | 0.7734 |
| 2025-04-18 | 0.7675 | 0.7675 |
| 2025-04-17 | 0.7693 | 0.7693 |
| 2025-04-16 | 0.7654 | 0.7654 |
| 2025-04-15 | 0.7725 | 0.7725 |
| 2025-04-14 | 0.7752 | 0.7752 |
| 2025-04-11 | 0.7658 | 0.7658 |
| 2025-04-10 | 0.7586 | 0.7586 |
| 2025-04-09 | 0.7525 | 0.7525 |
| 2025-04-08 | 0.7390 | 0.7390 |
| 2025-04-07 | 0.7305 | 0.7305 |
| 2025-04-03 | 0.7873 | 0.7873 |
| 2025-04-02 | 0.7944 | 0.7944 |
| 2025-04-01 | 0.7935 | 0.7935 |
| 2025-03-31 | 0.7893 | 0.7893 |
| 2025-03-28 | 0.7988 | 0.7988 |
| 2025-03-27 | 0.8079 | 0.8079 |
| 2025-03-26 | 0.8078 | 0.8078 |
| 2025-03-25 | 0.8028 | 0.8028 |
| 2025-03-24 | 0.8092 | 0.8092 |
| 2025-03-21 | 0.8082 | 0.8082 |
| 2025-03-20 | 0.8209 | 0.8209 |
| 2025-03-19 | 0.8198 | 0.8198 |
| 2025-03-18 | 0.8198 | 0.8198 |
| 2025-03-17 | 0.8164 | 0.8164 |
| 2025-03-14 | 0.8089 | 0.8089 |
| 2025-03-13 | 0.7936 | 0.7936 |
| 2025-03-12 | 0.8134 | 0.8134 |
| 2025-03-11 | 0.8136 | 0.8136 |
| 2025-03-10 | 0.8134 | 0.8134 |
| 2025-03-07 | 0.8168 | 0.8168 |
| 2025-03-06 | 0.8166 | 0.8166 |
| 2025-03-05 | 0.8038 | 0.8038 |
| 2025-03-04 | 0.7966 | 0.7966 |
| 2025-03-03 | 0.7903 | 0.7903 |
| 2025-02-28 | 0.7951 | 0.7951 |
| 2025-02-27 | 0.8215 | 0.8215 |
| 2025-02-26 | 0.8319 | 0.8319 |
| 2025-02-25 | 0.8223 | 0.8223 |
| 2025-02-24 | 0.8233 | 0.8233 |
| 2025-02-21 | 0.8160 | 0.8160 |
| 2025-02-20 | 0.7955 | 0.7955 |
| 2025-02-19 | 0.8013 | 0.8013 |
| 2025-02-18 | 0.7881 | 0.7881 |
| 2025-02-17 | 0.7984 | 0.7984 |
| 2025-02-14 | 0.7953 | 0.7953 |
| 2025-02-13 | 0.7918 | 0.7918 |
| 2025-02-12 | 0.8029 | 0.8029 |
| 2025-02-11 | 0.7970 | 0.7970 |
| 2025-02-10 | 0.8115 | 0.8115 |
| 2025-02-07 | 0.8084 | 0.8084 |
| 2025-02-06 | 0.7959 | 0.7959 |
| 2025-02-05 | 0.7834 | 0.7834 |
| 2025-01-27 | 0.7884 | 0.7884 |
| 2025-01-24 | 0.8001 | 0.8001 |
