万家洞见进取混合发起式A(017486)
2024-04-25
0.8325
-0.6919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8325 | 0.8325 |
| 2024-04-24 | 0.8383 | 0.8383 |
| 2024-04-23 | 0.8099 | 0.8099 |
| 2024-04-22 | 0.8116 | 0.8116 |
| 2024-04-19 | 0.8338 | 0.8338 |
| 2024-04-18 | 0.8490 | 0.8490 |
| 2024-04-17 | 0.8550 | 0.8550 |
| 2024-04-16 | 0.8247 | 0.8247 |
| 2024-04-15 | 0.8466 | 0.8466 |
| 2024-04-12 | 0.8504 | 0.8504 |
| 2024-04-11 | 0.8355 | 0.8355 |
| 2024-04-10 | 0.8319 | 0.8319 |
| 2024-04-09 | 0.8401 | 0.8401 |
| 2024-04-08 | 0.8445 | 0.8445 |
| 2024-04-03 | 0.8537 | 0.8537 |
| 2024-04-02 | 0.8605 | 0.8605 |
| 2024-04-01 | 0.8679 | 0.8679 |
| 2024-03-29 | 0.8549 | 0.8549 |
| 2024-03-28 | 0.8553 | 0.8553 |
| 2024-03-27 | 0.8411 | 0.8411 |
| 2024-03-26 | 0.8599 | 0.8599 |
| 2024-03-25 | 0.8736 | 0.8736 |
| 2024-03-22 | 0.8924 | 0.8924 |
| 2024-03-21 | 0.8989 | 0.8989 |
| 2024-03-20 | 0.9047 | 0.9047 |
| 2024-03-19 | 0.9047 | 0.9047 |
| 2024-03-18 | 0.9112 | 0.9112 |
| 2024-03-15 | 0.9031 | 0.9031 |
| 2024-03-14 | 0.9051 | 0.9051 |
| 2024-03-13 | 0.9067 | 0.9067 |
| 2024-03-12 | 0.9072 | 0.9072 |
| 2024-03-11 | 0.9240 | 0.9240 |
| 2024-03-08 | 0.9174 | 0.9174 |
| 2024-03-07 | 0.8991 | 0.8991 |
| 2024-03-06 | 0.9072 | 0.9072 |
| 2024-03-05 | 0.8995 | 0.8995 |
| 2024-03-04 | 0.9058 | 0.9058 |
| 2024-03-01 | 0.8814 | 0.8814 |
| 2024-02-29 | 0.8612 | 0.8612 |
| 2024-02-28 | 0.8307 | 0.8307 |
| 2024-02-27 | 0.8619 | 0.8619 |
| 2024-02-26 | 0.8318 | 0.8318 |
| 2024-02-23 | 0.8364 | 0.8364 |
| 2024-02-22 | 0.8217 | 0.8217 |
| 2024-02-21 | 0.7990 | 0.7990 |
| 2024-02-20 | 0.8159 | 0.8159 |
| 2024-02-19 | 0.8094 | 0.8094 |
| 2024-02-08 | 0.7350 | 0.7350 |
| 2024-02-07 | 0.7116 | 0.7116 |
| 2024-02-06 | 0.7069 | 0.7069 |
| 2024-02-05 | 0.6577 | 0.6577 |
| 2024-02-02 | 0.6730 | 0.6730 |
| 2024-02-01 | 0.6876 | 0.6876 |
| 2024-01-31 | 0.6624 | 0.6624 |
| 2024-01-30 | 0.6785 | 0.6785 |
| 2024-01-29 | 0.6966 | 0.6966 |
| 2024-01-26 | 0.7454 | 0.7454 |
| 2024-01-25 | 0.7718 | 0.7718 |
| 2024-01-24 | 0.7553 | 0.7553 |
| 2024-01-23 | 0.7506 | 0.7506 |
| 2024-01-22 | 0.7280 | 0.7280 |
| 2024-01-19 | 0.7415 | 0.7415 |
| 2024-01-18 | 0.7502 | 0.7502 |
| 2024-01-17 | 0.7276 | 0.7276 |
| 2024-01-16 | 0.7401 | 0.7401 |
| 2024-01-15 | 0.7393 | 0.7393 |
| 2024-01-12 | 0.7363 | 0.7363 |
| 2024-01-11 | 0.7472 | 0.7472 |
| 2024-01-10 | 0.7345 | 0.7345 |
| 2024-01-09 | 0.7455 | 0.7455 |
| 2024-01-08 | 0.7426 | 0.7426 |
| 2024-01-05 | 0.7578 | 0.7578 |
| 2024-01-04 | 0.7791 | 0.7791 |
| 2024-01-03 | 0.7852 | 0.7852 |
| 2024-01-02 | 0.7995 | 0.7995 |
| 2023-12-31 | 0.8103 | 0.8103 |
| 2023-12-29 | 0.8103 | 0.8103 |
| 2023-12-28 | 0.7898 | 0.7898 |
| 2023-12-27 | 0.7920 | 0.7920 |
| 2023-12-26 | 0.7981 | 0.7981 |
| 2023-12-25 | 0.8167 | 0.8167 |
| 2023-12-22 | 0.8178 | 0.8178 |
| 2023-12-21 | 0.8593 | 0.8593 |
| 2023-12-20 | 0.8485 | 0.8485 |
| 2023-12-19 | 0.8758 | 0.8758 |
| 2023-12-18 | 0.8683 | 0.8683 |
| 2023-12-15 | 0.8754 | 0.8754 |
| 2023-12-14 | 0.8818 | 0.8818 |
| 2023-12-13 | 0.8965 | 0.8965 |
| 2023-12-12 | 0.9095 | 0.9095 |
| 2023-12-11 | 0.9085 | 0.9085 |
| 2023-12-08 | 0.8867 | 0.8867 |
| 2023-12-07 | 0.8978 | 0.8978 |
| 2023-12-06 | 0.8927 | 0.8927 |
| 2023-12-05 | 0.8881 | 0.8881 |
| 2023-12-04 | 0.9058 | 0.9058 |
| 2023-12-01 | 0.9058 | 0.9058 |
| 2023-11-30 | 0.8771 | 0.8771 |
| 2023-11-29 | 0.8801 | 0.8801 |
| 2023-11-28 | 0.8901 | 0.8901 |
| 2023-11-27 | 0.8780 | 0.8780 |
| 2023-11-24 | 0.8937 | 0.8937 |
| 2023-11-23 | 0.9046 | 0.9046 |
| 2023-11-22 | 0.8971 | 0.8971 |
| 2023-11-21 | 0.9114 | 0.9114 |
| 2023-11-20 | 0.9225 | 0.9225 |
| 2023-11-17 | 0.9217 | 0.9217 |
| 2023-11-16 | 0.9169 | 0.9169 |
| 2023-11-15 | 0.9214 | 0.9214 |
| 2023-11-14 | 0.9040 | 0.9040 |
| 2023-11-13 | 0.8801 | 0.8801 |
| 2023-11-10 | 0.8707 | 0.8707 |
| 2023-11-09 | 0.8907 | 0.8907 |
| 2023-11-08 | 0.9101 | 0.9101 |
| 2023-11-07 | 0.8905 | 0.8905 |
| 2023-11-06 | 0.8900 | 0.8900 |
| 2023-11-03 | 0.8501 | 0.8501 |
| 2023-11-02 | 0.8312 | 0.8312 |
| 2023-11-01 | 0.8486 | 0.8486 |
| 2023-10-31 | 0.8461 | 0.8461 |
