万家欣优混合A(018350)
2024-05-06
0.9877
1.9614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9877 | 0.9877 |
| 2024-04-30 | 0.9687 | 0.9687 |
| 2024-04-29 | 0.9671 | 0.9671 |
| 2024-04-26 | 0.9592 | 0.9592 |
| 2024-04-25 | 0.9473 | 0.9473 |
| 2024-04-24 | 0.9446 | 0.9446 |
| 2024-04-23 | 0.9435 | 0.9435 |
| 2024-04-22 | 0.9440 | 0.9440 |
| 2024-04-19 | 0.9432 | 0.9432 |
| 2024-04-18 | 0.9455 | 0.9455 |
| 2024-04-17 | 0.9420 | 0.9420 |
| 2024-04-16 | 0.9328 | 0.9328 |
| 2024-04-15 | 0.9448 | 0.9448 |
| 2024-04-12 | 0.9346 | 0.9346 |
| 2024-04-11 | 0.9364 | 0.9364 |
| 2024-04-10 | 0.9322 | 0.9322 |
| 2024-04-09 | 0.9362 | 0.9362 |
| 2024-04-08 | 0.9339 | 0.9339 |
| 2024-04-03 | 0.9433 | 0.9433 |
| 2024-04-02 | 0.9438 | 0.9438 |
| 2024-04-01 | 0.9496 | 0.9496 |
| 2024-03-29 | 0.9307 | 0.9307 |
| 2024-03-28 | 0.9250 | 0.9250 |
| 2024-03-27 | 0.9227 | 0.9227 |
| 2024-03-26 | 0.9280 | 0.9280 |
| 2024-03-25 | 0.9215 | 0.9215 |
| 2024-03-22 | 0.9285 | 0.9285 |
| 2024-03-21 | 0.9376 | 0.9376 |
| 2024-03-20 | 0.9370 | 0.9370 |
| 2024-03-19 | 0.9418 | 0.9418 |
| 2024-03-18 | 0.9454 | 0.9454 |
| 2024-03-15 | 0.9473 | 0.9473 |
| 2024-03-14 | 0.9417 | 0.9417 |
| 2024-03-13 | 0.9422 | 0.9422 |
| 2024-03-12 | 0.9513 | 0.9513 |
| 2024-03-11 | 0.9369 | 0.9369 |
| 2024-03-08 | 0.9204 | 0.9204 |
| 2024-03-07 | 0.9204 | 0.9204 |
| 2024-03-06 | 0.9222 | 0.9222 |
| 2024-03-05 | 0.9270 | 0.9270 |
| 2024-03-04 | 0.9257 | 0.9257 |
| 2024-03-01 | 0.9261 | 0.9261 |
| 2024-02-29 | 0.9233 | 0.9233 |
| 2024-02-28 | 0.9085 | 0.9085 |
| 2024-02-27 | 0.9195 | 0.9195 |
| 2024-02-26 | 0.9167 | 0.9167 |
| 2024-02-23 | 0.9258 | 0.9258 |
| 2024-02-22 | 0.9268 | 0.9268 |
| 2024-02-21 | 0.9259 | 0.9259 |
| 2024-02-20 | 0.9105 | 0.9105 |
| 2024-02-19 | 0.9089 | 0.9089 |
| 2024-02-08 | 0.8968 | 0.8968 |
| 2024-02-07 | 0.8946 | 0.8946 |
| 2024-02-06 | 0.8784 | 0.8784 |
| 2024-02-05 | 0.8453 | 0.8453 |
| 2024-02-02 | 0.8448 | 0.8448 |
| 2024-02-01 | 0.8509 | 0.8509 |
| 2024-01-31 | 0.8502 | 0.8502 |
| 2024-01-30 | 0.8604 | 0.8604 |
| 2024-01-29 | 0.8826 | 0.8826 |
| 2024-01-26 | 0.8826 | 0.8826 |
| 2024-01-25 | 0.8840 | 0.8840 |
| 2024-01-24 | 0.8659 | 0.8659 |
| 2024-01-23 | 0.8562 | 0.8562 |
| 2024-01-22 | 0.8583 | 0.8583 |
| 2024-01-19 | 0.8822 | 0.8822 |
| 2024-01-18 | 0.8803 | 0.8803 |
| 2024-01-17 | 0.8762 | 0.8762 |
| 2024-01-16 | 0.8934 | 0.8934 |
| 2024-01-15 | 0.8922 | 0.8922 |
| 2024-01-12 | 0.8889 | 0.8889 |
| 2024-01-11 | 0.8922 | 0.8922 |
| 2024-01-10 | 0.8905 | 0.8905 |
| 2024-01-09 | 0.8909 | 0.8909 |
| 2024-01-08 | 0.8917 | 0.8917 |
| 2024-01-05 | 0.9005 | 0.9005 |
| 2024-01-04 | 0.9072 | 0.9072 |
| 2024-01-03 | 0.9151 | 0.9151 |
| 2024-01-02 | 0.9168 | 0.9168 |
| 2023-12-31 | 0.9227 | 0.9227 |
| 2023-12-29 | 0.9228 | 0.9228 |
| 2023-12-28 | 0.9184 | 0.9184 |
| 2023-12-27 | 0.9032 | 0.9032 |
| 2023-12-26 | 0.8982 | 0.8982 |
| 2023-12-25 | 0.9038 | 0.9038 |
| 2023-12-22 | 0.8996 | 0.8996 |
| 2023-12-21 | 0.9008 | 0.9008 |
| 2023-12-20 | 0.8928 | 0.8928 |
| 2023-12-19 | 0.8994 | 0.8994 |
| 2023-12-18 | 0.9030 | 0.9030 |
| 2023-12-15 | 0.9038 | 0.9038 |
| 2023-12-14 | 0.9068 | 0.9068 |
| 2023-12-13 | 0.9105 | 0.9105 |
| 2023-12-12 | 0.9244 | 0.9244 |
| 2023-12-11 | 0.9200 | 0.9200 |
| 2023-12-08 | 0.9217 | 0.9217 |
| 2023-12-07 | 0.9215 | 0.9215 |
| 2023-12-06 | 0.9221 | 0.9221 |
| 2023-12-05 | 0.9212 | 0.9212 |
| 2023-12-04 | 0.9376 | 0.9376 |
| 2023-12-01 | 0.9467 | 0.9467 |
| 2023-11-30 | 0.9540 | 0.9540 |
| 2023-11-29 | 0.9518 | 0.9518 |
| 2023-11-28 | 0.9540 | 0.9540 |
| 2023-11-27 | 0.9559 | 0.9559 |
| 2023-11-24 | 0.9620 | 0.9620 |
| 2023-11-23 | 0.9623 | 0.9623 |
| 2023-11-22 | 0.9570 | 0.9570 |
| 2023-11-21 | 0.9600 | 0.9600 |
| 2023-11-20 | 0.9541 | 0.9541 |
| 2023-11-17 | 0.9537 | 0.9537 |
| 2023-11-16 | 0.9525 | 0.9525 |
| 2023-11-15 | 0.9591 | 0.9591 |
| 2023-11-14 | 0.9532 | 0.9532 |
| 2023-11-13 | 0.9538 | 0.9538 |
| 2023-11-10 | 0.9584 | 0.9584 |
