万家优享平衡混合发起式C(017014)
2024-04-23
0.8712
-1.1011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8809 | 0.8809 |
| 2024-04-19 | 0.8883 | 0.8883 |
| 2024-04-18 | 0.8925 | 0.8925 |
| 2024-04-17 | 0.8916 | 0.8916 |
| 2024-04-16 | 0.8745 | 0.8745 |
| 2024-04-15 | 0.8929 | 0.8929 |
| 2024-04-12 | 0.8990 | 0.8990 |
| 2024-04-11 | 0.9050 | 0.9050 |
| 2024-04-10 | 0.9083 | 0.9083 |
| 2024-04-09 | 0.9141 | 0.9141 |
| 2024-04-08 | 0.9055 | 0.9055 |
| 2024-04-03 | 0.9175 | 0.9175 |
| 2024-04-02 | 0.9208 | 0.9208 |
| 2024-04-01 | 0.9257 | 0.9257 |
| 2024-03-29 | 0.9163 | 0.9163 |
| 2024-03-28 | 0.9153 | 0.9153 |
| 2024-03-27 | 0.9121 | 0.9121 |
| 2024-03-26 | 0.9232 | 0.9232 |
| 2024-03-25 | 0.9246 | 0.9246 |
| 2024-03-22 | 0.9287 | 0.9287 |
| 2024-03-21 | 0.9357 | 0.9357 |
| 2024-03-20 | 0.9317 | 0.9317 |
| 2024-03-19 | 0.9233 | 0.9233 |
| 2024-03-18 | 0.9307 | 0.9307 |
| 2024-03-15 | 0.9211 | 0.9211 |
| 2024-03-14 | 0.9189 | 0.9189 |
| 2024-03-13 | 0.9243 | 0.9243 |
| 2024-03-12 | 0.9233 | 0.9233 |
| 2024-03-11 | 0.9080 | 0.9080 |
| 2024-03-08 | 0.8918 | 0.8918 |
| 2024-03-07 | 0.8840 | 0.8840 |
| 2024-03-06 | 0.8941 | 0.8941 |
| 2024-03-05 | 0.8922 | 0.8922 |
| 2024-03-04 | 0.9012 | 0.9012 |
| 2024-03-01 | 0.8995 | 0.8995 |
| 2024-02-29 | 0.9020 | 0.9020 |
| 2024-02-28 | 0.8900 | 0.8900 |
| 2024-02-27 | 0.9072 | 0.9072 |
| 2024-02-26 | 0.8963 | 0.8963 |
| 2024-02-23 | 0.8964 | 0.8964 |
| 2024-02-22 | 0.8933 | 0.8933 |
| 2024-02-21 | 0.8833 | 0.8833 |
| 2024-02-20 | 0.8781 | 0.8781 |
| 2024-02-19 | 0.8732 | 0.8732 |
| 2024-02-08 | 0.8711 | 0.8711 |
| 2024-02-07 | 0.8568 | 0.8568 |
| 2024-02-06 | 0.8493 | 0.8493 |
| 2024-02-05 | 0.8246 | 0.8246 |
| 2024-02-02 | 0.8322 | 0.8322 |
| 2024-02-01 | 0.8372 | 0.8372 |
| 2024-01-31 | 0.8374 | 0.8374 |
| 2024-01-30 | 0.8537 | 0.8537 |
| 2024-01-29 | 0.8670 | 0.8670 |
| 2024-01-26 | 0.8790 | 0.8790 |
| 2024-01-25 | 0.8852 | 0.8852 |
| 2024-01-24 | 0.8718 | 0.8718 |
| 2024-01-23 | 0.8643 | 0.8643 |
| 2024-01-22 | 0.8527 | 0.8527 |
| 2024-01-19 | 0.8765 | 0.8765 |
| 2024-01-18 | 0.8798 | 0.8798 |
| 2024-01-17 | 0.8730 | 0.8730 |
| 2024-01-16 | 0.8884 | 0.8884 |
| 2024-01-15 | 0.8873 | 0.8873 |
| 2024-01-12 | 0.8837 | 0.8837 |
| 2024-01-11 | 0.8849 | 0.8849 |
| 2024-01-10 | 0.8800 | 0.8800 |
| 2024-01-09 | 0.8838 | 0.8838 |
| 2024-01-08 | 0.8768 | 0.8768 |
| 2024-01-05 | 0.8878 | 0.8878 |
| 2024-01-04 | 0.8940 | 0.8940 |
| 2024-01-03 | 0.9015 | 0.9015 |
| 2024-01-02 | 0.9052 | 0.9052 |
| 2023-12-31 | 0.9105 | 0.9105 |
| 2023-12-29 | 0.9106 | 0.9106 |
| 2023-12-28 | 0.9062 | 0.9062 |
| 2023-12-27 | 0.8963 | 0.8963 |
| 2023-12-26 | 0.8923 | 0.8923 |
| 2023-12-25 | 0.8960 | 0.8960 |
| 2023-12-22 | 0.8942 | 0.8942 |
| 2023-12-21 | 0.9029 | 0.9029 |
| 2023-12-20 | 0.9032 | 0.9032 |
| 2023-12-19 | 0.9118 | 0.9118 |
| 2023-12-18 | 0.9128 | 0.9128 |
| 2023-12-15 | 0.9201 | 0.9201 |
| 2023-12-14 | 0.9252 | 0.9252 |
| 2023-12-13 | 0.9286 | 0.9286 |
| 2023-12-12 | 0.9367 | 0.9367 |
| 2023-12-11 | 0.9352 | 0.9352 |
| 2023-12-08 | 0.9324 | 0.9324 |
| 2023-12-07 | 0.9302 | 0.9302 |
| 2023-12-06 | 0.9287 | 0.9287 |
| 2023-12-05 | 0.9221 | 0.9221 |
| 2023-12-04 | 0.9328 | 0.9328 |
| 2023-12-01 | 0.9378 | 0.9378 |
| 2023-11-30 | 0.9393 | 0.9393 |
| 2023-11-29 | 0.9391 | 0.9391 |
| 2023-11-28 | 0.9433 | 0.9433 |
| 2023-11-27 | 0.9435 | 0.9435 |
| 2023-11-24 | 0.9405 | 0.9405 |
| 2023-11-23 | 0.9444 | 0.9444 |
| 2023-11-22 | 0.9362 | 0.9362 |
| 2023-11-21 | 0.9419 | 0.9419 |
| 2023-11-20 | 0.9455 | 0.9455 |
| 2023-11-17 | 0.9407 | 0.9407 |
| 2023-11-16 | 0.9359 | 0.9359 |
| 2023-11-15 | 0.9391 | 0.9391 |
| 2023-11-14 | 0.9386 | 0.9386 |
| 2023-11-13 | 0.9382 | 0.9382 |
| 2023-11-10 | 0.9378 | 0.9378 |
| 2023-11-09 | 0.9398 | 0.9398 |
| 2023-11-08 | 0.9464 | 0.9464 |
| 2023-11-07 | 0.9415 | 0.9415 |
| 2023-11-06 | 0.9416 | 0.9416 |
| 2023-11-03 | 0.9298 | 0.9298 |
| 2023-11-02 | 0.9290 | 0.9290 |
| 2023-11-01 | 0.9315 | 0.9315 |
| 2023-10-31 | 0.9333 | 0.9333 |
| 2023-10-30 | 0.9308 | 0.9308 |
| 2023-10-27 | 0.9209 | 0.9209 |
