万家洞见进取混合发起式A(017486)
2025-01-27
0.9390
-2.8453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9390 | 0.9390 |
| 2025-01-24 | 0.9665 | 0.9665 |
| 2025-01-23 | 0.9499 | 0.9499 |
| 2025-01-22 | 0.9680 | 0.9680 |
| 2025-01-21 | 0.9600 | 0.9600 |
| 2025-01-20 | 0.9363 | 0.9363 |
| 2025-01-17 | 0.9230 | 0.9230 |
| 2025-01-16 | 0.9086 | 0.9086 |
| 2025-01-15 | 0.9129 | 0.9129 |
| 2025-01-14 | 0.9044 | 0.9044 |
| 2025-01-13 | 0.8632 | 0.8632 |
| 2025-01-10 | 0.8688 | 0.8688 |
| 2025-01-09 | 0.8935 | 0.8935 |
| 2025-01-08 | 0.8887 | 0.8887 |
| 2025-01-07 | 0.8849 | 0.8849 |
| 2025-01-06 | 0.8519 | 0.8519 |
| 2025-01-03 | 0.8677 | 0.8677 |
| 2025-01-02 | 0.8874 | 0.8874 |
| 2024-12-31 | 0.9023 | 0.9023 |
| 2024-12-30 | 0.9334 | 0.9334 |
| 2024-12-27 | 0.9450 | 0.9450 |
| 2024-12-26 | 0.9583 | 0.9583 |
| 2024-12-25 | 0.9438 | 0.9438 |
| 2024-12-24 | 0.9445 | 0.9445 |
| 2024-12-23 | 0.9316 | 0.9316 |
| 2024-12-20 | 0.9742 | 0.9742 |
| 2024-12-19 | 0.9590 | 0.9590 |
| 2024-12-18 | 0.9613 | 0.9613 |
| 2024-12-17 | 0.9552 | 0.9552 |
| 2024-12-16 | 0.9898 | 0.9898 |
| 2024-12-13 | 1.0184 | 1.0184 |
| 2024-12-12 | 1.0319 | 1.0319 |
| 2024-12-11 | 1.0267 | 1.0267 |
| 2024-12-10 | 1.0310 | 1.0310 |
| 2024-12-09 | 1.0382 | 1.0382 |
| 2024-12-06 | 1.0539 | 1.0539 |
| 2024-12-05 | 1.0599 | 1.0599 |
| 2024-12-04 | 1.0309 | 1.0309 |
| 2024-12-03 | 1.0591 | 1.0591 |
| 2024-12-02 | 1.0680 | 1.0680 |
| 2024-11-29 | 1.0555 | 1.0555 |
| 2024-11-28 | 1.0313 | 1.0313 |
| 2024-11-27 | 1.0291 | 1.0291 |
| 2024-11-26 | 1.0044 | 1.0044 |
| 2024-11-25 | 1.0017 | 1.0017 |
| 2024-11-22 | 0.9921 | 0.9921 |
| 2024-11-21 | 1.0269 | 1.0269 |
| 2024-11-20 | 1.0176 | 1.0176 |
| 2024-11-19 | 0.9967 | 0.9967 |
| 2024-11-18 | 0.9683 | 0.9683 |
| 2024-11-15 | 1.0045 | 1.0045 |
| 2024-11-14 | 1.0485 | 1.0485 |
| 2024-11-13 | 1.0905 | 1.0905 |
| 2024-11-12 | 1.0849 | 1.0849 |
| 2024-11-11 | 1.1186 | 1.1186 |
| 2024-11-08 | 1.0814 | 1.0814 |
| 2024-11-07 | 1.0662 | 1.0662 |
| 2024-11-06 | 1.0655 | 1.0655 |
| 2024-11-05 | 1.0823 | 1.0823 |
| 2024-11-04 | 1.0576 | 1.0576 |
| 2024-11-01 | 1.0462 | 1.0462 |
| 2024-10-31 | 1.0873 | 1.0873 |
| 2024-10-30 | 1.0441 | 1.0441 |
| 2024-10-29 | 1.0321 | 1.0321 |
| 2024-10-28 | 1.0411 | 1.0411 |
| 2024-10-25 | 1.0293 | 1.0293 |
| 2024-10-24 | 0.9913 | 0.9913 |
| 2024-10-23 | 1.0008 | 1.0008 |
| 2024-10-22 | 0.9925 | 0.9925 |
| 2024-10-21 | 0.9904 | 0.9904 |
| 2024-10-18 | 0.9736 | 0.9736 |
| 2024-10-17 | 0.9065 | 0.9065 |
| 2024-10-16 | 0.8972 | 0.8972 |
| 2024-10-15 | 0.9250 | 0.9250 |
| 2024-10-14 | 0.9496 | 0.9496 |
| 2024-10-11 | 0.9145 | 0.9145 |
| 2024-10-10 | 0.9508 | 0.9508 |
| 2024-10-09 | 0.9678 | 0.9678 |
| 2024-10-08 | 1.0395 | 1.0395 |
| 2024-09-30 | 0.9224 | 0.9224 |
| 2024-09-27 | 0.8154 | 0.8154 |
| 2024-09-26 | 0.7676 | 0.7676 |
| 2024-09-25 | 0.7455 | 0.7455 |
| 2024-09-24 | 0.7501 | 0.7501 |
| 2024-09-23 | 0.7214 | 0.7214 |
| 2024-09-20 | 0.7356 | 0.7356 |
| 2024-09-19 | 0.7414 | 0.7414 |
| 2024-09-18 | 0.7404 | 0.7404 |
| 2024-09-13 | 0.7468 | 0.7468 |
| 2024-09-12 | 0.7599 | 0.7599 |
| 2024-09-11 | 0.7609 | 0.7609 |
| 2024-09-10 | 0.7473 | 0.7473 |
| 2024-09-09 | 0.7392 | 0.7392 |
| 2024-09-06 | 0.7425 | 0.7425 |
| 2024-09-05 | 0.7530 | 0.7530 |
| 2024-09-04 | 0.7590 | 0.7590 |
| 2024-09-03 | 0.7576 | 0.7576 |
| 2024-09-02 | 0.7420 | 0.7420 |
| 2024-08-30 | 0.7626 | 0.7626 |
| 2024-08-29 | 0.7430 | 0.7430 |
| 2024-08-28 | 0.7215 | 0.7215 |
| 2024-08-27 | 0.7247 | 0.7247 |
| 2024-08-26 | 0.7329 | 0.7329 |
| 2024-08-23 | 0.7330 | 0.7330 |
| 2024-08-22 | 0.7385 | 0.7385 |
| 2024-08-21 | 0.7526 | 0.7526 |
| 2024-08-20 | 0.7510 | 0.7510 |
| 2024-08-19 | 0.7685 | 0.7685 |
| 2024-08-16 | 0.7666 | 0.7666 |
| 2024-08-15 | 0.7714 | 0.7714 |
| 2024-08-14 | 0.7645 | 0.7645 |
| 2024-08-13 | 0.7744 | 0.7744 |
| 2024-08-12 | 0.7753 | 0.7753 |
| 2024-08-09 | 0.7783 | 0.7783 |
| 2024-08-08 | 0.7734 | 0.7734 |
| 2024-08-07 | 0.7814 | 0.7814 |
| 2024-08-06 | 0.7778 | 0.7778 |
| 2024-08-05 | 0.7526 | 0.7526 |
