万家欣优混合C(018356)
2024-05-10
0.9768
-0.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9768 | 0.9768 |
| 2024-05-09 | 0.9775 | 0.9775 |
| 2024-05-08 | 0.9745 | 0.9745 |
| 2024-05-07 | 0.9810 | 0.9810 |
| 2024-05-06 | 0.9833 | 0.9833 |
| 2024-04-30 | 0.9645 | 0.9645 |
| 2024-04-29 | 0.9629 | 0.9629 |
| 2024-04-26 | 0.9551 | 0.9551 |
| 2024-04-25 | 0.9433 | 0.9433 |
| 2024-04-24 | 0.9406 | 0.9406 |
| 2024-04-23 | 0.9395 | 0.9395 |
| 2024-04-22 | 0.9401 | 0.9401 |
| 2024-04-19 | 0.9393 | 0.9393 |
| 2024-04-18 | 0.9416 | 0.9416 |
| 2024-04-17 | 0.9381 | 0.9381 |
| 2024-04-16 | 0.9290 | 0.9290 |
| 2024-04-15 | 0.9409 | 0.9409 |
| 2024-04-12 | 0.9308 | 0.9308 |
| 2024-04-11 | 0.9326 | 0.9326 |
| 2024-04-10 | 0.9284 | 0.9284 |
| 2024-04-09 | 0.9324 | 0.9324 |
| 2024-04-08 | 0.9302 | 0.9302 |
| 2024-04-03 | 0.9396 | 0.9396 |
| 2024-04-02 | 0.9401 | 0.9401 |
| 2024-04-01 | 0.9459 | 0.9459 |
| 2024-03-29 | 0.9271 | 0.9271 |
| 2024-03-28 | 0.9214 | 0.9214 |
| 2024-03-27 | 0.9191 | 0.9191 |
| 2024-03-26 | 0.9245 | 0.9245 |
| 2024-03-25 | 0.9180 | 0.9180 |
| 2024-03-22 | 0.9249 | 0.9249 |
| 2024-03-21 | 0.9340 | 0.9340 |
| 2024-03-20 | 0.9335 | 0.9335 |
| 2024-03-19 | 0.9383 | 0.9383 |
| 2024-03-18 | 0.9419 | 0.9419 |
| 2024-03-15 | 0.9438 | 0.9438 |
| 2024-03-14 | 0.9383 | 0.9383 |
| 2024-03-13 | 0.9387 | 0.9387 |
| 2024-03-12 | 0.9479 | 0.9479 |
| 2024-03-11 | 0.9335 | 0.9335 |
| 2024-03-08 | 0.9171 | 0.9171 |
| 2024-03-07 | 0.9171 | 0.9171 |
| 2024-03-06 | 0.9189 | 0.9189 |
| 2024-03-05 | 0.9237 | 0.9237 |
| 2024-03-04 | 0.9225 | 0.9225 |
| 2024-03-01 | 0.9228 | 0.9228 |
| 2024-02-29 | 0.9201 | 0.9201 |
| 2024-02-28 | 0.9053 | 0.9053 |
| 2024-02-27 | 0.9164 | 0.9164 |
| 2024-02-26 | 0.9136 | 0.9136 |
| 2024-02-23 | 0.9226 | 0.9226 |
| 2024-02-22 | 0.9236 | 0.9236 |
| 2024-02-21 | 0.9227 | 0.9227 |
| 2024-02-20 | 0.9074 | 0.9074 |
| 2024-02-19 | 0.9059 | 0.9059 |
| 2024-02-08 | 0.8939 | 0.8939 |
| 2024-02-07 | 0.8918 | 0.8918 |
| 2024-02-06 | 0.8757 | 0.8757 |
| 2024-02-05 | 0.8426 | 0.8426 |
| 2024-02-02 | 0.8422 | 0.8422 |
| 2024-02-01 | 0.8482 | 0.8482 |
| 2024-01-31 | 0.8476 | 0.8476 |
| 2024-01-30 | 0.8577 | 0.8577 |
| 2024-01-29 | 0.8798 | 0.8798 |
| 2024-01-26 | 0.8799 | 0.8799 |
| 2024-01-25 | 0.8813 | 0.8813 |
| 2024-01-24 | 0.8633 | 0.8633 |
| 2024-01-23 | 0.8537 | 0.8537 |
| 2024-01-22 | 0.8558 | 0.8558 |
| 2024-01-19 | 0.8797 | 0.8797 |
| 2024-01-18 | 0.8778 | 0.8778 |
| 2024-01-17 | 0.8736 | 0.8736 |
| 2024-01-16 | 0.8908 | 0.8908 |
| 2024-01-15 | 0.8896 | 0.8896 |
| 2024-01-12 | 0.8864 | 0.8864 |
| 2024-01-11 | 0.8897 | 0.8897 |
| 2024-01-10 | 0.8880 | 0.8880 |
| 2024-01-09 | 0.8884 | 0.8884 |
| 2024-01-08 | 0.8892 | 0.8892 |
| 2024-01-05 | 0.8980 | 0.8980 |
| 2024-01-04 | 0.9047 | 0.9047 |
| 2024-01-03 | 0.9126 | 0.9126 |
| 2024-01-02 | 0.9143 | 0.9143 |
| 2023-12-31 | 0.9202 | 0.9202 |
| 2023-12-29 | 0.9203 | 0.9203 |
| 2023-12-28 | 0.9160 | 0.9160 |
| 2023-12-27 | 0.9009 | 0.9009 |
| 2023-12-26 | 0.8958 | 0.8958 |
| 2023-12-25 | 0.9014 | 0.9014 |
| 2023-12-22 | 0.8973 | 0.8973 |
| 2023-12-21 | 0.8985 | 0.8985 |
| 2023-12-20 | 0.8906 | 0.8906 |
| 2023-12-19 | 0.8972 | 0.8972 |
| 2023-12-18 | 0.9008 | 0.9008 |
| 2023-12-15 | 0.9016 | 0.9016 |
| 2023-12-14 | 0.9046 | 0.9046 |
| 2023-12-13 | 0.9083 | 0.9083 |
| 2023-12-12 | 0.9222 | 0.9222 |
| 2023-12-11 | 0.9177 | 0.9177 |
| 2023-12-08 | 0.9195 | 0.9195 |
| 2023-12-07 | 0.9194 | 0.9194 |
| 2023-12-06 | 0.9200 | 0.9200 |
| 2023-12-05 | 0.9191 | 0.9191 |
| 2023-12-04 | 0.9355 | 0.9355 |
| 2023-12-01 | 0.9446 | 0.9446 |
| 2023-11-30 | 0.9519 | 0.9519 |
| 2023-11-29 | 0.9496 | 0.9496 |
| 2023-11-28 | 0.9519 | 0.9519 |
| 2023-11-27 | 0.9538 | 0.9538 |
| 2023-11-24 | 0.9600 | 0.9600 |
| 2023-11-23 | 0.9602 | 0.9602 |
| 2023-11-22 | 0.9550 | 0.9550 |
| 2023-11-21 | 0.9580 | 0.9580 |
| 2023-11-20 | 0.9521 | 0.9521 |
| 2023-11-17 | 0.9517 | 0.9517 |
| 2023-11-16 | 0.9505 | 0.9505 |
| 2023-11-15 | 0.9572 | 0.9572 |
| 2023-11-14 | 0.9513 | 0.9513 |
