万家趋势领先混合A(018999)
2024-12-03
0.9953
1.0047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9953 | 0.9953 |
| 2024-12-02 | 0.9854 | 0.9854 |
| 2024-11-29 | 0.9812 | 0.9812 |
| 2024-11-28 | 0.9750 | 0.9750 |
| 2024-11-27 | 0.9894 | 0.9894 |
| 2024-11-26 | 0.9835 | 0.9835 |
| 2024-11-25 | 0.9893 | 0.9893 |
| 2024-11-22 | 0.9948 | 0.9948 |
| 2024-11-21 | 1.0166 | 1.0166 |
| 2024-11-20 | 1.0151 | 1.0151 |
| 2024-11-19 | 1.0110 | 1.0110 |
| 2024-11-18 | 0.9974 | 0.9974 |
| 2024-11-15 | 0.9981 | 0.9981 |
| 2024-11-14 | 0.9956 | 0.9956 |
| 2024-11-13 | 1.0195 | 1.0195 |
| 2024-11-12 | 1.0158 | 1.0158 |
| 2024-11-11 | 1.0408 | 1.0408 |
| 2024-11-08 | 1.0587 | 1.0587 |
| 2024-11-07 | 1.0742 | 1.0742 |
| 2024-11-06 | 1.0676 | 1.0676 |
| 2024-11-05 | 1.0827 | 1.0827 |
| 2024-11-04 | 1.0689 | 1.0689 |
| 2024-11-01 | 1.0687 | 1.0687 |
| 2024-10-31 | 1.0533 | 1.0533 |
| 2024-10-30 | 1.0641 | 1.0641 |
| 2024-10-29 | 1.0675 | 1.0675 |
| 2024-10-28 | 1.0767 | 1.0767 |
| 2024-10-25 | 1.0763 | 1.0763 |
| 2024-10-24 | 1.0894 | 1.0894 |
| 2024-10-23 | 1.1025 | 1.1025 |
| 2024-10-22 | 1.1018 | 1.1018 |
| 2024-10-21 | 1.0965 | 1.0965 |
| 2024-10-18 | 1.0868 | 1.0868 |
| 2024-10-17 | 1.0660 | 1.0660 |
| 2024-10-16 | 1.0852 | 1.0852 |
| 2024-10-15 | 1.0703 | 1.0703 |
| 2024-10-14 | 1.1103 | 1.1103 |
| 2024-10-11 | 1.0926 | 1.0926 |
| 2024-10-10 | 1.0903 | 1.0903 |
| 2024-10-09 | 1.0543 | 1.0543 |
| 2024-10-08 | 1.1429 | 1.1429 |
| 2024-09-30 | 1.1484 | 1.1484 |
| 2024-09-27 | 1.1039 | 1.1039 |
| 2024-09-26 | 1.0788 | 1.0788 |
| 2024-09-25 | 1.0572 | 1.0572 |
| 2024-09-24 | 1.0441 | 1.0441 |
| 2024-09-23 | 1.0142 | 1.0142 |
| 2024-09-20 | 1.0100 | 1.0100 |
| 2024-09-19 | 0.9882 | 0.9882 |
| 2024-09-18 | 0.9693 | 0.9693 |
| 2024-09-13 | 0.9558 | 0.9558 |
| 2024-09-12 | 0.9397 | 0.9397 |
| 2024-09-11 | 0.9362 | 0.9362 |
| 2024-09-10 | 0.9383 | 0.9383 |
| 2024-09-09 | 0.9356 | 0.9356 |
| 2024-09-06 | 0.9605 | 0.9605 |
| 2024-09-05 | 0.9606 | 0.9606 |
| 2024-09-04 | 0.9710 | 0.9710 |
| 2024-09-03 | 1.0014 | 1.0014 |
| 2024-09-02 | 1.0078 | 1.0078 |
| 2024-08-30 | 1.0295 | 1.0295 |
| 2024-08-29 | 1.0372 | 1.0372 |
| 2024-08-28 | 1.0377 | 1.0377 |
| 2024-08-27 | 1.0534 | 1.0534 |
| 2024-08-26 | 1.0573 | 1.0573 |
| 2024-08-23 | 1.0455 | 1.0455 |
| 2024-08-22 | 1.0523 | 1.0523 |
| 2024-08-21 | 1.0580 | 1.0580 |
| 2024-08-20 | 1.0474 | 1.0474 |
| 2024-08-19 | 1.0597 | 1.0597 |
| 2024-08-16 | 1.0368 | 1.0368 |
| 2024-08-15 | 1.0311 | 1.0311 |
| 2024-08-14 | 1.0230 | 1.0230 |
| 2024-08-13 | 1.0371 | 1.0371 |
| 2024-08-12 | 1.0293 | 1.0293 |
| 2024-08-09 | 1.0263 | 1.0263 |
| 2024-08-08 | 1.0142 | 1.0142 |
| 2024-08-07 | 1.0270 | 1.0270 |
| 2024-08-06 | 1.0145 | 1.0145 |
| 2024-08-05 | 1.0243 | 1.0243 |
| 2024-08-02 | 1.0522 | 1.0522 |
| 2024-08-01 | 1.0745 | 1.0745 |
| 2024-07-31 | 1.0671 | 1.0671 |
| 2024-07-30 | 1.0294 | 1.0294 |
| 2024-07-29 | 1.0463 | 1.0463 |
| 2024-07-26 | 1.0346 | 1.0346 |
| 2024-07-25 | 1.0211 | 1.0211 |
| 2024-07-24 | 1.0611 | 1.0611 |
| 2024-07-23 | 1.0608 | 1.0608 |
| 2024-07-22 | 1.0945 | 1.0945 |
| 2024-07-19 | 1.1013 | 1.1013 |
| 2024-07-18 | 1.1291 | 1.1291 |
| 2024-07-17 | 1.1240 | 1.1240 |
| 2024-07-16 | 1.1550 | 1.1550 |
| 2024-07-15 | 1.1441 | 1.1441 |
| 2024-07-12 | 1.1369 | 1.1369 |
| 2024-07-11 | 1.1590 | 1.1590 |
| 2024-07-10 | 1.1369 | 1.1369 |
| 2024-07-09 | 1.1687 | 1.1687 |
| 2024-07-08 | 1.1552 | 1.1552 |
| 2024-07-05 | 1.1627 | 1.1627 |
| 2024-07-04 | 1.1364 | 1.1364 |
| 2024-07-03 | 1.1260 | 1.1260 |
| 2024-07-02 | 1.1308 | 1.1308 |
| 2024-07-01 | 1.1341 | 1.1341 |
| 2024-06-30 | 1.1130 | 1.1130 |
| 2024-06-28 | 1.1131 | 1.1131 |
| 2024-06-27 | 1.0824 | 1.0824 |
| 2024-06-26 | 1.1067 | 1.1067 |
| 2024-06-25 | 1.1143 | 1.1143 |
| 2024-06-24 | 1.1137 | 1.1137 |
| 2024-06-21 | 1.1277 | 1.1277 |
| 2024-06-20 | 1.1330 | 1.1330 |
| 2024-06-19 | 1.1192 | 1.1192 |
| 2024-06-18 | 1.1013 | 1.1013 |
| 2024-06-17 | 1.0933 | 1.0933 |
| 2024-06-14 | 1.1094 | 1.1094 |
| 2024-06-13 | 1.1158 | 1.1158 |
| 2024-06-12 | 1.1328 | 1.1328 |
| 2024-06-11 | 1.1228 | 1.1228 |
