万家欣优混合C(018356)
2025-02-28
0.8719
-1.6802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8719 | 0.8719 |
| 2025-02-27 | 0.8868 | 0.8868 |
| 2025-02-26 | 0.8852 | 0.8852 |
| 2025-02-25 | 0.8729 | 0.8729 |
| 2025-02-24 | 0.8840 | 0.8840 |
| 2025-02-21 | 0.8821 | 0.8821 |
| 2025-02-20 | 0.8768 | 0.8768 |
| 2025-02-19 | 0.8826 | 0.8826 |
| 2025-02-18 | 0.8809 | 0.8809 |
| 2025-02-17 | 0.8934 | 0.8934 |
| 2025-02-14 | 0.8940 | 0.8940 |
| 2025-02-13 | 0.8873 | 0.8873 |
| 2025-02-12 | 0.8894 | 0.8894 |
| 2025-02-11 | 0.8795 | 0.8795 |
| 2025-02-10 | 0.8881 | 0.8881 |
| 2025-02-07 | 0.8905 | 0.8905 |
| 2025-02-06 | 0.8782 | 0.8782 |
| 2025-02-05 | 0.8729 | 0.8729 |
| 2025-01-27 | 0.8770 | 0.8770 |
| 2025-01-24 | 0.8830 | 0.8830 |
| 2025-01-23 | 0.8766 | 0.8766 |
| 2025-01-22 | 0.8750 | 0.8750 |
| 2025-01-21 | 0.8835 | 0.8835 |
| 2025-01-20 | 0.8803 | 0.8803 |
| 2025-01-17 | 0.8722 | 0.8722 |
| 2025-01-16 | 0.8655 | 0.8655 |
| 2025-01-15 | 0.8595 | 0.8595 |
| 2025-01-14 | 0.8643 | 0.8643 |
| 2025-01-13 | 0.8417 | 0.8417 |
| 2025-01-10 | 0.8426 | 0.8426 |
| 2025-01-09 | 0.8585 | 0.8585 |
| 2025-01-08 | 0.8596 | 0.8596 |
| 2025-01-07 | 0.8619 | 0.8619 |
| 2025-01-06 | 0.8520 | 0.8520 |
| 2025-01-03 | 0.8556 | 0.8556 |
| 2025-01-02 | 0.8680 | 0.8680 |
| 2024-12-31 | 0.8946 | 0.8946 |
| 2024-12-30 | 0.9122 | 0.9122 |
| 2024-12-27 | 0.9050 | 0.9050 |
| 2024-12-26 | 0.9044 | 0.9044 |
| 2024-12-25 | 0.9058 | 0.9058 |
| 2024-12-24 | 0.9106 | 0.9106 |
| 2024-12-23 | 0.8982 | 0.8982 |
| 2024-12-20 | 0.9019 | 0.9019 |
| 2024-12-19 | 0.9024 | 0.9024 |
| 2024-12-18 | 0.9045 | 0.9045 |
| 2024-12-17 | 0.9028 | 0.9028 |
| 2024-12-16 | 0.9008 | 0.9008 |
| 2024-12-13 | 0.9160 | 0.9160 |
| 2024-12-12 | 0.9364 | 0.9364 |
| 2024-12-11 | 0.9254 | 0.9254 |
| 2024-12-10 | 0.9217 | 0.9217 |
| 2024-12-09 | 0.9125 | 0.9125 |
| 2024-12-06 | 0.9140 | 0.9140 |
| 2024-12-05 | 0.9029 | 0.9029 |
| 2024-12-04 | 0.9059 | 0.9059 |
| 2024-12-03 | 0.9168 | 0.9168 |
| 2024-12-02 | 0.9159 | 0.9159 |
| 2024-11-29 | 0.9077 | 0.9077 |
| 2024-11-28 | 0.8944 | 0.8944 |
| 2024-11-27 | 0.9025 | 0.9025 |
| 2024-11-26 | 0.8852 | 0.8852 |
| 2024-11-25 | 0.8850 | 0.8850 |
| 2024-11-22 | 0.8923 | 0.8923 |
| 2024-11-21 | 0.9290 | 0.9290 |
| 2024-11-20 | 0.9299 | 0.9299 |
| 2024-11-19 | 0.9289 | 0.9289 |
| 2024-11-18 | 0.9216 | 0.9216 |
| 2024-11-15 | 0.9269 | 0.9269 |
| 2024-11-14 | 0.9474 | 0.9474 |
| 2024-11-13 | 0.9630 | 0.9630 |
| 2024-11-12 | 0.9645 | 0.9645 |
| 2024-11-11 | 0.9803 | 0.9803 |
| 2024-11-08 | 0.9800 | 0.9800 |
| 2024-11-07 | 0.9884 | 0.9884 |
| 2024-11-06 | 0.9519 | 0.9519 |
| 2024-11-05 | 0.9656 | 0.9656 |
| 2024-11-04 | 0.9412 | 0.9412 |
| 2024-11-01 | 0.9362 | 0.9362 |
| 2024-10-31 | 0.9456 | 0.9456 |
| 2024-10-30 | 0.9325 | 0.9325 |
| 2024-10-29 | 0.9276 | 0.9276 |
| 2024-10-28 | 0.9433 | 0.9433 |
| 2024-10-25 | 0.9395 | 0.9395 |
| 2024-10-24 | 0.9349 | 0.9349 |
| 2024-10-23 | 0.9495 | 0.9495 |
| 2024-10-22 | 0.9391 | 0.9391 |
| 2024-10-21 | 0.9303 | 0.9303 |
| 2024-10-18 | 0.9305 | 0.9305 |
| 2024-10-17 | 0.9117 | 0.9117 |
| 2024-10-16 | 0.9203 | 0.9203 |
| 2024-10-15 | 0.9245 | 0.9245 |
| 2024-10-14 | 0.9500 | 0.9500 |
| 2024-10-11 | 0.9339 | 0.9339 |
| 2024-10-10 | 0.9560 | 0.9560 |
| 2024-10-09 | 0.9378 | 0.9378 |
| 2024-10-08 | 1.0057 | 1.0057 |
| 2024-09-30 | 0.9888 | 0.9888 |
| 2024-09-27 | 0.9331 | 0.9331 |
| 2024-09-26 | 0.9061 | 0.9061 |
| 2024-09-25 | 0.8745 | 0.8745 |
| 2024-09-24 | 0.8712 | 0.8712 |
| 2024-09-23 | 0.8477 | 0.8477 |
| 2024-09-20 | 0.8429 | 0.8429 |
| 2024-09-19 | 0.8441 | 0.8441 |
| 2024-09-18 | 0.8367 | 0.8367 |
| 2024-09-13 | 0.8288 | 0.8288 |
| 2024-09-12 | 0.8328 | 0.8328 |
| 2024-09-11 | 0.8372 | 0.8372 |
| 2024-09-10 | 0.8426 | 0.8426 |
| 2024-09-09 | 0.8419 | 0.8419 |
| 2024-09-06 | 0.8477 | 0.8477 |
| 2024-09-05 | 0.8524 | 0.8524 |
| 2024-09-04 | 0.8510 | 0.8510 |
| 2024-09-03 | 0.8537 | 0.8537 |
