万家优享平衡混合发起式A(017013)
2025-02-05
0.7834
-0.6342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7834 | 0.7834 |
| 2025-01-27 | 0.7884 | 0.7884 |
| 2025-01-24 | 0.8001 | 0.8001 |
| 2025-01-23 | 0.7784 | 0.7784 |
| 2025-01-22 | 0.7803 | 0.7803 |
| 2025-01-21 | 0.7895 | 0.7895 |
| 2025-01-20 | 0.7841 | 0.7841 |
| 2025-01-17 | 0.7919 | 0.7919 |
| 2025-01-16 | 0.7862 | 0.7862 |
| 2025-01-15 | 0.7883 | 0.7883 |
| 2025-01-14 | 0.7802 | 0.7802 |
| 2025-01-13 | 0.7580 | 0.7580 |
| 2025-01-10 | 0.7605 | 0.7605 |
| 2025-01-09 | 0.7769 | 0.7769 |
| 2025-01-08 | 0.7683 | 0.7683 |
| 2025-01-07 | 0.7699 | 0.7699 |
| 2025-01-06 | 0.7664 | 0.7664 |
| 2025-01-03 | 0.7699 | 0.7699 |
| 2025-01-02 | 0.7853 | 0.7853 |
| 2024-12-31 | 0.7978 | 0.7978 |
| 2024-12-30 | 0.8118 | 0.8118 |
| 2024-12-27 | 0.8159 | 0.8159 |
| 2024-12-26 | 0.8197 | 0.8197 |
| 2024-12-25 | 0.8143 | 0.8143 |
| 2024-12-24 | 0.8146 | 0.8146 |
| 2024-12-23 | 0.8060 | 0.8060 |
| 2024-12-20 | 0.8170 | 0.8170 |
| 2024-12-19 | 0.8177 | 0.8177 |
| 2024-12-18 | 0.8263 | 0.8263 |
| 2024-12-17 | 0.8274 | 0.8274 |
| 2024-12-16 | 0.8372 | 0.8372 |
| 2024-12-13 | 0.8501 | 0.8501 |
| 2024-12-12 | 0.8634 | 0.8634 |
| 2024-12-11 | 0.8626 | 0.8626 |
| 2024-12-10 | 0.8634 | 0.8634 |
| 2024-12-09 | 0.8700 | 0.8700 |
| 2024-12-06 | 0.8738 | 0.8738 |
| 2024-12-05 | 0.8817 | 0.8817 |
| 2024-12-04 | 0.8785 | 0.8785 |
| 2024-12-03 | 0.8958 | 0.8958 |
| 2024-12-02 | 0.9016 | 0.9016 |
| 2024-11-29 | 0.8949 | 0.8949 |
| 2024-11-28 | 0.8789 | 0.8789 |
| 2024-11-27 | 0.8784 | 0.8784 |
| 2024-11-26 | 0.8656 | 0.8656 |
| 2024-11-25 | 0.8639 | 0.8639 |
| 2024-11-22 | 0.8550 | 0.8550 |
| 2024-11-21 | 0.8869 | 0.8869 |
| 2024-11-20 | 0.8857 | 0.8857 |
| 2024-11-19 | 0.8859 | 0.8859 |
| 2024-11-18 | 0.8693 | 0.8693 |
| 2024-11-15 | 0.8721 | 0.8721 |
| 2024-11-14 | 0.8943 | 0.8943 |
| 2024-11-13 | 0.9196 | 0.9196 |
| 2024-11-12 | 0.9208 | 0.9208 |
| 2024-11-11 | 0.9404 | 0.9404 |
| 2024-11-08 | 0.9234 | 0.9234 |
| 2024-11-07 | 0.9141 | 0.9141 |
| 2024-11-06 | 0.9193 | 0.9193 |
| 2024-11-05 | 0.9326 | 0.9326 |
| 2024-11-04 | 0.9244 | 0.9244 |
| 2024-11-01 | 0.9219 | 0.9219 |
| 2024-10-31 | 0.9409 | 0.9409 |
| 2024-10-30 | 0.9202 | 0.9202 |
| 2024-10-29 | 0.9205 | 0.9205 |
| 2024-10-28 | 0.9355 | 0.9355 |
| 2024-10-25 | 0.9260 | 0.9260 |
| 2024-10-24 | 0.8885 | 0.8885 |
| 2024-10-23 | 0.8997 | 0.8997 |
| 2024-10-22 | 0.8836 | 0.8836 |
| 2024-10-21 | 0.8744 | 0.8744 |
| 2024-10-18 | 0.8663 | 0.8663 |
| 2024-10-17 | 0.8472 | 0.8472 |
| 2024-10-16 | 0.8536 | 0.8536 |
| 2024-10-15 | 0.8531 | 0.8531 |
| 2024-10-14 | 0.8671 | 0.8671 |
| 2024-10-11 | 0.8625 | 0.8625 |
| 2024-10-10 | 0.8801 | 0.8801 |
| 2024-10-09 | 0.8775 | 0.8775 |
| 2024-10-08 | 0.9182 | 0.9182 |
| 2024-09-30 | 0.8979 | 0.8979 |
| 2024-09-27 | 0.8460 | 0.8460 |
| 2024-09-26 | 0.8129 | 0.8129 |
| 2024-09-25 | 0.7922 | 0.7922 |
| 2024-09-24 | 0.7850 | 0.7850 |
| 2024-09-23 | 0.7632 | 0.7632 |
| 2024-09-20 | 0.7647 | 0.7647 |
| 2024-09-19 | 0.7708 | 0.7708 |
| 2024-09-18 | 0.7719 | 0.7719 |
| 2024-09-13 | 0.7781 | 0.7781 |
| 2024-09-12 | 0.7832 | 0.7832 |
| 2024-09-11 | 0.7847 | 0.7847 |
| 2024-09-10 | 0.7807 | 0.7807 |
| 2024-09-09 | 0.7824 | 0.7824 |
| 2024-09-06 | 0.7864 | 0.7864 |
| 2024-09-05 | 0.7912 | 0.7912 |
| 2024-09-04 | 0.7908 | 0.7908 |
| 2024-09-03 | 0.7884 | 0.7884 |
| 2024-09-02 | 0.7849 | 0.7849 |
| 2024-08-30 | 0.7945 | 0.7945 |
| 2024-08-29 | 0.7933 | 0.7933 |
| 2024-08-28 | 0.7896 | 0.7896 |
| 2024-08-27 | 0.7926 | 0.7926 |
| 2024-08-26 | 0.8005 | 0.8005 |
| 2024-08-23 | 0.8053 | 0.8053 |
| 2024-08-22 | 0.8088 | 0.8088 |
| 2024-08-21 | 0.8111 | 0.8111 |
| 2024-08-20 | 0.8115 | 0.8115 |
| 2024-08-19 | 0.8175 | 0.8175 |
| 2024-08-16 | 0.8156 | 0.8156 |
| 2024-08-15 | 0.8177 | 0.8177 |
| 2024-08-14 | 0.8179 | 0.8179 |
| 2024-08-13 | 0.8262 | 0.8262 |
| 2024-08-12 | 0.8253 | 0.8253 |
