万家洞见进取混合发起式C(017487)
2024-03-28
0.85011.6866%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8360 | 0.8360 |
2024-03-26 | 0.8547 | 0.8547 |
2024-03-25 | 0.8683 | 0.8683 |
2024-03-22 | 0.8871 | 0.8871 |
2024-03-21 | 0.8935 | 0.8935 |
2024-03-20 | 0.8993 | 0.8993 |
2024-03-19 | 0.8993 | 0.8993 |
2024-03-18 | 0.9058 | 0.9058 |
2024-03-15 | 0.8978 | 0.8978 |
2024-03-14 | 0.8998 | 0.8998 |
2024-03-13 | 0.9014 | 0.9014 |
2024-03-12 | 0.9019 | 0.9019 |
2024-03-11 | 0.9186 | 0.9186 |
2024-03-08 | 0.9121 | 0.9121 |
2024-03-07 | 0.8938 | 0.8938 |
2024-03-06 | 0.9020 | 0.9020 |
2024-03-05 | 0.8943 | 0.8943 |
2024-03-04 | 0.9006 | 0.9006 |
2024-03-01 | 0.8764 | 0.8764 |
2024-02-29 | 0.8563 | 0.8563 |
2024-02-28 | 0.8260 | 0.8260 |
2024-02-27 | 0.8570 | 0.8570 |
2024-02-26 | 0.8271 | 0.8271 |
2024-02-23 | 0.8317 | 0.8317 |
2024-02-22 | 0.8171 | 0.8171 |
2024-02-21 | 0.7945 | 0.7945 |
2024-02-20 | 0.8114 | 0.8114 |
2024-02-19 | 0.8048 | 0.8048 |
2024-02-08 | 0.7310 | 0.7310 |
2024-02-07 | 0.7077 | 0.7077 |
2024-02-06 | 0.7031 | 0.7031 |
2024-02-05 | 0.6542 | 0.6542 |
2024-02-02 | 0.6694 | 0.6694 |
2024-02-01 | 0.6840 | 0.6840 |
2024-01-31 | 0.6589 | 0.6589 |
2024-01-30 | 0.6749 | 0.6749 |
2024-01-29 | 0.6930 | 0.6930 |
2024-01-26 | 0.7415 | 0.7415 |
2024-01-25 | 0.7678 | 0.7678 |
2024-01-24 | 0.7514 | 0.7514 |
2024-01-23 | 0.7467 | 0.7467 |
2024-01-22 | 0.7243 | 0.7243 |
2024-01-19 | 0.7377 | 0.7377 |
2024-01-18 | 0.7463 | 0.7463 |
2024-01-17 | 0.7239 | 0.7239 |
2024-01-16 | 0.7363 | 0.7363 |
2024-01-15 | 0.7355 | 0.7355 |
2024-01-12 | 0.7326 | 0.7326 |
2024-01-11 | 0.7434 | 0.7434 |
2024-01-10 | 0.7307 | 0.7307 |
2024-01-09 | 0.7417 | 0.7417 |
2024-01-08 | 0.7389 | 0.7389 |
2024-01-05 | 0.7540 | 0.7540 |
2024-01-04 | 0.7752 | 0.7752 |
2024-01-03 | 0.7813 | 0.7813 |
2024-01-02 | 0.7955 | 0.7955 |
2023-12-31 | 0.8063 | 0.8063 |
2023-12-29 | 0.8063 | 0.8063 |
2023-12-28 | 0.7860 | 0.7860 |
2023-12-27 | 0.7881 | 0.7881 |
2023-12-26 | 0.7942 | 0.7942 |
2023-12-25 | 0.8128 | 0.8128 |
2023-12-22 | 0.8139 | 0.8139 |
2023-12-21 | 0.8552 | 0.8552 |
2023-12-20 | 0.8445 | 0.8445 |
2023-12-19 | 0.8716 | 0.8716 |
2023-12-18 | 0.8642 | 0.8642 |
2023-12-15 | 0.8713 | 0.8713 |
2023-12-14 | 0.8777 | 0.8777 |
2023-12-13 | 0.8923 | 0.8923 |
2023-12-12 | 0.9053 | 0.9053 |
2023-12-11 | 0.9042 | 0.9042 |
2023-12-08 | 0.8826 | 0.8826 |
2023-12-07 | 0.8937 | 0.8937 |
2023-12-06 | 0.8887 | 0.8887 |
2023-12-05 | 0.8840 | 0.8840 |
2023-12-04 | 0.9017 | 0.9017 |
2023-12-01 | 0.9017 | 0.9017 |
2023-11-30 | 0.8732 | 0.8732 |
2023-11-29 | 0.8762 | 0.8762 |
2023-11-28 | 0.8861 | 0.8861 |
2023-11-27 | 0.8740 | 0.8740 |
2023-11-24 | 0.8897 | 0.8897 |
2023-11-23 | 0.9006 | 0.9006 |
2023-11-22 | 0.8931 | 0.8931 |
2023-11-21 | 0.9074 | 0.9074 |
2023-11-20 | 0.9185 | 0.9185 |
2023-11-17 | 0.9177 | 0.9177 |
2023-11-16 | 0.9130 | 0.9130 |
2023-11-15 | 0.9174 | 0.9174 |
2023-11-14 | 0.9001 | 0.9001 |
2023-11-13 | 0.8763 | 0.8763 |
2023-11-10 | 0.8670 | 0.8670 |
2023-11-09 | 0.8870 | 0.8870 |
2023-11-08 | 0.9062 | 0.9062 |
2023-11-07 | 0.8867 | 0.8867 |
2023-11-06 | 0.8863 | 0.8863 |
2023-11-03 | 0.8466 | 0.8466 |
2023-11-02 | 0.8277 | 0.8277 |
2023-11-01 | 0.8451 | 0.8451 |
2023-10-31 | 0.8427 | 0.8427 |
2023-10-30 | 0.8585 | 0.8585 |
2023-10-27 | 0.8466 | 0.8466 |
2023-10-26 | 0.8495 | 0.8495 |
2023-10-25 | 0.8438 | 0.8438 |
2023-10-24 | 0.8162 | 0.8162 |
2023-10-23 | 0.8078 | 0.8078 |
2023-10-20 | 0.8096 | 0.8096 |
2023-10-19 | 0.8328 | 0.8328 |
2023-10-18 | 0.8651 | 0.8651 |
2023-10-17 | 0.8648 | 0.8648 |
2023-10-16 | 0.8751 | 0.8751 |
2023-10-13 | 0.8814 | 0.8814 |
2023-10-12 | 0.8773 | 0.8773 |
2023-10-11 | 0.8821 | 0.8821 |
2023-10-10 | 0.8825 | 0.8825 |
2023-10-09 | 0.8745 | 0.8745 |