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万家洞见进取混合发起式C(017487)

2024-03-28     0.85011.6866%
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净值发布日期 单位净值 累计净值
2024-03-270.83600.8360
2024-03-260.85470.8547
2024-03-250.86830.8683
2024-03-220.88710.8871
2024-03-210.89350.8935
2024-03-200.89930.8993
2024-03-190.89930.8993
2024-03-180.90580.9058
2024-03-150.89780.8978
2024-03-140.89980.8998
2024-03-130.90140.9014
2024-03-120.90190.9019
2024-03-110.91860.9186
2024-03-080.91210.9121
2024-03-070.89380.8938
2024-03-060.90200.9020
2024-03-050.89430.8943
2024-03-040.90060.9006
2024-03-010.87640.8764
2024-02-290.85630.8563
2024-02-280.82600.8260
2024-02-270.85700.8570
2024-02-260.82710.8271
2024-02-230.83170.8317
2024-02-220.81710.8171
2024-02-210.79450.7945
2024-02-200.81140.8114
2024-02-190.80480.8048
2024-02-080.73100.7310
2024-02-070.70770.7077
2024-02-060.70310.7031
2024-02-050.65420.6542
2024-02-020.66940.6694
2024-02-010.68400.6840
2024-01-310.65890.6589
2024-01-300.67490.6749
2024-01-290.69300.6930
2024-01-260.74150.7415
2024-01-250.76780.7678
2024-01-240.75140.7514
2024-01-230.74670.7467
2024-01-220.72430.7243
2024-01-190.73770.7377
2024-01-180.74630.7463
2024-01-170.72390.7239
2024-01-160.73630.7363
2024-01-150.73550.7355
2024-01-120.73260.7326
2024-01-110.74340.7434
2024-01-100.73070.7307
2024-01-090.74170.7417
2024-01-080.73890.7389
2024-01-050.75400.7540
2024-01-040.77520.7752
2024-01-030.78130.7813
2024-01-020.79550.7955
2023-12-310.80630.8063
2023-12-290.80630.8063
2023-12-280.78600.7860
2023-12-270.78810.7881
2023-12-260.79420.7942
2023-12-250.81280.8128
2023-12-220.81390.8139
2023-12-210.85520.8552
2023-12-200.84450.8445
2023-12-190.87160.8716
2023-12-180.86420.8642
2023-12-150.87130.8713
2023-12-140.87770.8777
2023-12-130.89230.8923
2023-12-120.90530.9053
2023-12-110.90420.9042
2023-12-080.88260.8826
2023-12-070.89370.8937
2023-12-060.88870.8887
2023-12-050.88400.8840
2023-12-040.90170.9017
2023-12-010.90170.9017
2023-11-300.87320.8732
2023-11-290.87620.8762
2023-11-280.88610.8861
2023-11-270.87400.8740
2023-11-240.88970.8897
2023-11-230.90060.9006
2023-11-220.89310.8931
2023-11-210.90740.9074
2023-11-200.91850.9185
2023-11-170.91770.9177
2023-11-160.91300.9130
2023-11-150.91740.9174
2023-11-140.90010.9001
2023-11-130.87630.8763
2023-11-100.86700.8670
2023-11-090.88700.8870
2023-11-080.90620.9062
2023-11-070.88670.8867
2023-11-060.88630.8863
2023-11-030.84660.8466
2023-11-020.82770.8277
2023-11-010.84510.8451
2023-10-310.84270.8427
2023-10-300.85850.8585
2023-10-270.84660.8466
2023-10-260.84950.8495
2023-10-250.84380.8438
2023-10-240.81620.8162
2023-10-230.80780.8078
2023-10-200.80960.8096
2023-10-190.83280.8328
2023-10-180.86510.8651
2023-10-170.86480.8648
2023-10-160.87510.8751
2023-10-130.88140.8814
2023-10-120.87730.8773
2023-10-110.88210.8821
2023-10-100.88250.8825
2023-10-090.87450.8745