万家优享平衡混合发起式A(017013)
2024-04-15
0.8993
-0.6737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8993 | 0.8993 |
| 2024-04-12 | 0.9054 | 0.9054 |
| 2024-04-11 | 0.9114 | 0.9114 |
| 2024-04-10 | 0.9147 | 0.9147 |
| 2024-04-09 | 0.9205 | 0.9205 |
| 2024-04-08 | 0.9119 | 0.9119 |
| 2024-04-03 | 0.9239 | 0.9239 |
| 2024-04-02 | 0.9272 | 0.9272 |
| 2024-04-01 | 0.9321 | 0.9321 |
| 2024-03-29 | 0.9226 | 0.9226 |
| 2024-03-28 | 0.9216 | 0.9216 |
| 2024-03-27 | 0.9183 | 0.9183 |
| 2024-03-26 | 0.9296 | 0.9296 |
| 2024-03-25 | 0.9309 | 0.9309 |
| 2024-03-22 | 0.9351 | 0.9351 |
| 2024-03-21 | 0.9420 | 0.9420 |
| 2024-03-20 | 0.9380 | 0.9380 |
| 2024-03-19 | 0.9295 | 0.9295 |
| 2024-03-18 | 0.9369 | 0.9369 |
| 2024-03-15 | 0.9272 | 0.9272 |
| 2024-03-14 | 0.9251 | 0.9251 |
| 2024-03-13 | 0.9305 | 0.9305 |
| 2024-03-12 | 0.9295 | 0.9295 |
| 2024-03-11 | 0.9140 | 0.9140 |
| 2024-03-08 | 0.8977 | 0.8977 |
| 2024-03-07 | 0.8898 | 0.8898 |
| 2024-03-06 | 0.8999 | 0.8999 |
| 2024-03-05 | 0.8980 | 0.8980 |
| 2024-03-04 | 0.9071 | 0.9071 |
| 2024-03-01 | 0.9054 | 0.9054 |
| 2024-02-29 | 0.9078 | 0.9078 |
| 2024-02-28 | 0.8958 | 0.8958 |
| 2024-02-27 | 0.9131 | 0.9131 |
| 2024-02-26 | 0.9021 | 0.9021 |
| 2024-02-23 | 0.9021 | 0.9021 |
| 2024-02-22 | 0.8990 | 0.8990 |
| 2024-02-21 | 0.8890 | 0.8890 |
| 2024-02-20 | 0.8837 | 0.8837 |
| 2024-02-19 | 0.8788 | 0.8788 |
| 2024-02-08 | 0.8765 | 0.8765 |
| 2024-02-07 | 0.8621 | 0.8621 |
| 2024-02-06 | 0.8545 | 0.8545 |
| 2024-02-05 | 0.8297 | 0.8297 |
| 2024-02-02 | 0.8373 | 0.8373 |
| 2024-02-01 | 0.8423 | 0.8423 |
| 2024-01-31 | 0.8425 | 0.8425 |
| 2024-01-30 | 0.8589 | 0.8589 |
| 2024-01-29 | 0.8723 | 0.8723 |
| 2024-01-26 | 0.8843 | 0.8843 |
| 2024-01-25 | 0.8905 | 0.8905 |
| 2024-01-24 | 0.8771 | 0.8771 |
| 2024-01-23 | 0.8694 | 0.8694 |
| 2024-01-22 | 0.8578 | 0.8578 |
| 2024-01-19 | 0.8817 | 0.8817 |
| 2024-01-18 | 0.8850 | 0.8850 |
| 2024-01-17 | 0.8782 | 0.8782 |
| 2024-01-16 | 0.8937 | 0.8937 |
| 2024-01-15 | 0.8925 | 0.8925 |
| 2024-01-12 | 0.8889 | 0.8889 |
| 2024-01-11 | 0.8900 | 0.8900 |
| 2024-01-10 | 0.8851 | 0.8851 |
| 2024-01-09 | 0.8889 | 0.8889 |
| 2024-01-08 | 0.8819 | 0.8819 |
| 2024-01-05 | 0.8929 | 0.8929 |
| 2024-01-04 | 0.8991 | 0.8991 |
| 2024-01-03 | 0.9067 | 0.9067 |
| 2024-01-02 | 0.9104 | 0.9104 |
| 2023-12-31 | 0.9157 | 0.9157 |
| 2023-12-29 | 0.9157 | 0.9157 |
| 2023-12-28 | 0.9113 | 0.9113 |
| 2023-12-27 | 0.9013 | 0.9013 |
| 2023-12-26 | 0.8973 | 0.8973 |
| 2023-12-25 | 0.9010 | 0.9010 |
| 2023-12-22 | 0.8992 | 0.8992 |
| 2023-12-21 | 0.9079 | 0.9079 |
| 2023-12-20 | 0.9081 | 0.9081 |
| 2023-12-19 | 0.9168 | 0.9168 |
| 2023-12-18 | 0.9178 | 0.9178 |
| 2023-12-15 | 0.9251 | 0.9251 |
| 2023-12-14 | 0.9302 | 0.9302 |
| 2023-12-13 | 0.9336 | 0.9336 |
| 2023-12-12 | 0.9418 | 0.9418 |
| 2023-12-11 | 0.9402 | 0.9402 |
| 2023-12-08 | 0.9374 | 0.9374 |
| 2023-12-07 | 0.9351 | 0.9351 |
| 2023-12-06 | 0.9337 | 0.9337 |
| 2023-12-05 | 0.9270 | 0.9270 |
| 2023-12-04 | 0.9377 | 0.9377 |
| 2023-12-01 | 0.9427 | 0.9427 |
| 2023-11-30 | 0.9443 | 0.9443 |
| 2023-11-29 | 0.9440 | 0.9440 |
| 2023-11-28 | 0.9482 | 0.9482 |
| 2023-11-27 | 0.9484 | 0.9484 |
| 2023-11-24 | 0.9453 | 0.9453 |
| 2023-11-23 | 0.9492 | 0.9492 |
| 2023-11-22 | 0.9410 | 0.9410 |
| 2023-11-21 | 0.9467 | 0.9467 |
| 2023-11-20 | 0.9504 | 0.9504 |
| 2023-11-17 | 0.9455 | 0.9455 |
| 2023-11-16 | 0.9407 | 0.9407 |
| 2023-11-15 | 0.9439 | 0.9439 |
| 2023-11-14 | 0.9433 | 0.9433 |
| 2023-11-13 | 0.9429 | 0.9429 |
| 2023-11-10 | 0.9425 | 0.9425 |
| 2023-11-09 | 0.9444 | 0.9444 |
| 2023-11-08 | 0.9510 | 0.9510 |
| 2023-11-07 | 0.9462 | 0.9462 |
| 2023-11-06 | 0.9462 | 0.9462 |
| 2023-11-03 | 0.9343 | 0.9343 |
| 2023-11-02 | 0.9335 | 0.9335 |
| 2023-11-01 | 0.9360 | 0.9360 |
| 2023-10-31 | 0.9378 | 0.9378 |
| 2023-10-30 | 0.9353 | 0.9353 |
| 2023-10-27 | 0.9253 | 0.9253 |
| 2023-10-26 | 0.9163 | 0.9163 |
| 2023-10-25 | 0.9165 | 0.9165 |
| 2023-10-24 | 0.9140 | 0.9140 |
| 2023-10-23 | 0.9115 | 0.9115 |
| 2023-10-20 | 0.9165 | 0.9165 |
