万家宏观择时多策略C(017787)
2025-06-05
2.0393
-0.5317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 2.0393 | 2.0393 |
| 2025-06-04 | 2.0502 | 2.0502 |
| 2025-06-03 | 2.0346 | 2.0346 |
| 2025-05-30 | 2.0557 | 2.0557 |
| 2025-05-29 | 2.0631 | 2.0631 |
| 2025-05-28 | 2.0587 | 2.0587 |
| 2025-05-27 | 2.0399 | 2.0399 |
| 2025-05-26 | 2.0636 | 2.0636 |
| 2025-05-23 | 2.0769 | 2.0769 |
| 2025-05-22 | 2.0861 | 2.0861 |
| 2025-05-21 | 2.0985 | 2.0985 |
| 2025-05-20 | 2.0388 | 2.0388 |
| 2025-05-19 | 2.0423 | 2.0423 |
| 2025-05-16 | 2.0436 | 2.0436 |
| 2025-05-15 | 2.0553 | 2.0553 |
| 2025-05-14 | 2.0581 | 2.0581 |
| 2025-05-13 | 2.0281 | 2.0281 |
| 2025-05-12 | 2.0160 | 2.0160 |
| 2025-05-09 | 2.0071 | 2.0071 |
| 2025-05-08 | 2.0104 | 2.0104 |
| 2025-05-07 | 2.0197 | 2.0197 |
| 2025-05-06 | 2.0076 | 2.0076 |
| 2025-04-30 | 1.9943 | 1.9943 |
| 2025-04-29 | 2.0020 | 2.0020 |
| 2025-04-28 | 2.0199 | 2.0199 |
| 2025-04-25 | 2.0425 | 2.0425 |
| 2025-04-24 | 2.0567 | 2.0567 |
| 2025-04-23 | 2.0476 | 2.0476 |
| 2025-04-22 | 2.0505 | 2.0505 |
| 2025-04-21 | 2.0504 | 2.0504 |
| 2025-04-18 | 2.0551 | 2.0551 |
| 2025-04-17 | 2.0593 | 2.0593 |
| 2025-04-16 | 2.0639 | 2.0639 |
| 2025-04-15 | 2.0565 | 2.0565 |
| 2025-04-14 | 2.0535 | 2.0535 |
| 2025-04-11 | 1.9996 | 1.9996 |
| 2025-04-10 | 2.0148 | 2.0148 |
| 2025-04-09 | 2.0047 | 2.0047 |
| 2025-04-08 | 2.0145 | 2.0145 |
| 2025-04-07 | 1.9517 | 1.9517 |
| 2025-04-03 | 2.1149 | 2.1149 |
| 2025-04-02 | 2.1203 | 2.1203 |
| 2025-04-01 | 2.1206 | 2.1206 |
| 2025-03-31 | 2.0921 | 2.0921 |
| 2025-03-28 | 2.1080 | 2.1080 |
| 2025-03-27 | 2.1476 | 2.1476 |
| 2025-03-26 | 2.1749 | 2.1749 |
| 2025-03-25 | 2.1751 | 2.1751 |
| 2025-03-24 | 2.1414 | 2.1414 |
| 2025-03-21 | 2.1331 | 2.1331 |
| 2025-03-20 | 2.1391 | 2.1391 |
| 2025-03-19 | 2.1291 | 2.1291 |
| 2025-03-18 | 2.1341 | 2.1341 |
| 2025-03-17 | 2.1477 | 2.1477 |
| 2025-03-14 | 2.1550 | 2.1550 |
| 2025-03-13 | 2.1593 | 2.1593 |
| 2025-03-12 | 2.0679 | 2.0679 |
| 2025-03-11 | 2.0799 | 2.0799 |
| 2025-03-10 | 2.0778 | 2.0778 |
| 2025-03-07 | 2.0510 | 2.0510 |
| 2025-03-06 | 2.0313 | 2.0313 |
| 2025-03-05 | 2.0202 | 2.0202 |
| 2025-03-04 | 2.0278 | 2.0278 |
| 2025-03-03 | 2.0517 | 2.0517 |
| 2025-02-28 | 2.0452 | 2.0452 |
| 2025-02-27 | 2.0645 | 2.0645 |
| 2025-02-26 | 2.0771 | 2.0771 |
| 2025-02-25 | 2.0635 | 2.0635 |
| 2025-02-24 | 2.0735 | 2.0735 |
| 2025-02-21 | 2.0763 | 2.0763 |
| 2025-02-20 | 2.0892 | 2.0892 |
| 2025-02-19 | 2.0943 | 2.0943 |
| 2025-02-18 | 2.1117 | 2.1117 |
| 2025-02-17 | 2.1306 | 2.1306 |
| 2025-02-14 | 2.1555 | 2.1555 |
| 2025-02-13 | 2.1583 | 2.1583 |
| 2025-02-12 | 2.1624 | 2.1624 |
| 2025-02-11 | 2.1719 | 2.1719 |
| 2025-02-10 | 2.1803 | 2.1803 |
| 2025-02-07 | 2.1953 | 2.1953 |
| 2025-02-06 | 2.1717 | 2.1717 |
| 2025-02-05 | 2.1612 | 2.1612 |
| 2025-01-27 | 2.2008 | 2.2008 |
| 2025-01-24 | 2.1806 | 2.1806 |
| 2025-01-23 | 2.1630 | 2.1630 |
| 2025-01-22 | 2.1544 | 2.1544 |
| 2025-01-21 | 2.1678 | 2.1678 |
| 2025-01-20 | 2.1941 | 2.1941 |
| 2025-01-17 | 2.2250 | 2.2250 |
| 2025-01-16 | 2.2373 | 2.2373 |
| 2025-01-15 | 2.1961 | 2.1961 |
| 2025-01-14 | 2.2071 | 2.2071 |
| 2025-01-13 | 2.1693 | 2.1693 |
| 2025-01-10 | 2.1718 | 2.1718 |
| 2025-01-09 | 2.1971 | 2.1971 |
| 2025-01-08 | 2.2243 | 2.2243 |
| 2025-01-07 | 2.2476 | 2.2476 |
| 2025-01-06 | 2.2737 | 2.2737 |
| 2025-01-03 | 2.2794 | 2.2794 |
| 2025-01-02 | 2.2695 | 2.2695 |
| 2024-12-31 | 2.3278 | 2.3278 |
| 2024-12-30 | 2.3452 | 2.3452 |
| 2024-12-27 | 2.3057 | 2.3057 |
| 2024-12-26 | 2.3055 | 2.3055 |
| 2024-12-25 | 2.3266 | 2.3266 |
| 2024-12-24 | 2.3065 | 2.3065 |
| 2024-12-23 | 2.2990 | 2.2990 |
| 2024-12-20 | 2.3228 | 2.3228 |
| 2024-12-19 | 2.3653 | 2.3653 |
| 2024-12-18 | 2.4193 | 2.4193 |
| 2024-12-17 | 2.4163 | 2.4163 |
| 2024-12-16 | 2.4166 | 2.4166 |
| 2024-12-13 | 2.4022 | 2.4022 |
| 2024-12-12 | 2.4653 | 2.4653 |
| 2024-12-11 | 2.4765 | 2.4765 |
| 2024-12-10 | 2.4333 | 2.4333 |
| 2024-12-09 | 2.4440 | 2.4440 |
