万家趋势领先混合C(019000)
2025-01-27
1.0370
0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0370 | 1.0370 |
| 2025-01-24 | 1.0362 | 1.0362 |
| 2025-01-23 | 1.0253 | 1.0253 |
| 2025-01-22 | 1.0341 | 1.0341 |
| 2025-01-21 | 1.0292 | 1.0292 |
| 2025-01-20 | 1.0288 | 1.0288 |
| 2025-01-17 | 1.0432 | 1.0432 |
| 2025-01-16 | 1.0365 | 1.0365 |
| 2025-01-15 | 1.0144 | 1.0144 |
| 2025-01-14 | 1.0273 | 1.0273 |
| 2025-01-13 | 1.0176 | 1.0176 |
| 2025-01-10 | 1.0015 | 1.0015 |
| 2025-01-09 | 1.0025 | 1.0025 |
| 2025-01-08 | 1.0005 | 1.0005 |
| 2025-01-07 | 1.0066 | 1.0066 |
| 2025-01-06 | 0.9957 | 0.9957 |
| 2025-01-03 | 0.9931 | 0.9931 |
| 2025-01-02 | 0.9853 | 0.9853 |
| 2024-12-31 | 0.9876 | 0.9876 |
| 2024-12-30 | 0.9951 | 0.9951 |
| 2024-12-27 | 0.9929 | 0.9929 |
| 2024-12-26 | 0.9951 | 0.9951 |
| 2024-12-25 | 0.9910 | 0.9910 |
| 2024-12-24 | 0.9985 | 0.9985 |
| 2024-12-23 | 0.9908 | 0.9908 |
| 2024-12-20 | 0.9831 | 0.9831 |
| 2024-12-19 | 0.9929 | 0.9929 |
| 2024-12-18 | 0.9964 | 0.9964 |
| 2024-12-17 | 0.9971 | 0.9971 |
| 2024-12-16 | 0.9984 | 0.9984 |
| 2024-12-13 | 1.0036 | 1.0036 |
| 2024-12-12 | 1.0249 | 1.0249 |
| 2024-12-11 | 1.0209 | 1.0209 |
| 2024-12-10 | 1.0079 | 1.0079 |
| 2024-12-09 | 1.0140 | 1.0140 |
| 2024-12-06 | 0.9958 | 0.9958 |
| 2024-12-05 | 0.9879 | 0.9879 |
| 2024-12-04 | 0.9965 | 0.9965 |
| 2024-12-03 | 0.9932 | 0.9932 |
| 2024-12-02 | 0.9833 | 0.9833 |
| 2024-11-29 | 0.9792 | 0.9792 |
| 2024-11-28 | 0.9731 | 0.9731 |
| 2024-11-27 | 0.9874 | 0.9874 |
| 2024-11-26 | 0.9816 | 0.9816 |
| 2024-11-25 | 0.9875 | 0.9875 |
| 2024-11-22 | 0.9930 | 0.9930 |
| 2024-11-21 | 1.0147 | 1.0147 |
| 2024-11-20 | 1.0133 | 1.0133 |
| 2024-11-19 | 1.0092 | 1.0092 |
| 2024-11-18 | 0.9956 | 0.9956 |
| 2024-11-15 | 0.9963 | 0.9963 |
| 2024-11-14 | 0.9938 | 0.9938 |
| 2024-11-13 | 1.0177 | 1.0177 |
| 2024-11-12 | 1.0140 | 1.0140 |
| 2024-11-11 | 1.0390 | 1.0390 |
| 2024-11-08 | 1.0569 | 1.0569 |
| 2024-11-07 | 1.0724 | 1.0724 |
| 2024-11-06 | 1.0658 | 1.0658 |
| 2024-11-05 | 1.0809 | 1.0809 |
| 2024-11-04 | 1.0672 | 1.0672 |
| 2024-11-01 | 1.0670 | 1.0670 |
| 2024-10-31 | 1.0516 | 1.0516 |
| 2024-10-30 | 1.0624 | 1.0624 |
| 2024-10-29 | 1.0658 | 1.0658 |
| 2024-10-28 | 1.0751 | 1.0751 |
| 2024-10-25 | 1.0747 | 1.0747 |
| 2024-10-24 | 1.0879 | 1.0879 |
| 2024-10-23 | 1.1009 | 1.1009 |
| 2024-10-22 | 1.1002 | 1.1002 |
| 2024-10-21 | 1.0950 | 1.0950 |
| 2024-10-18 | 1.0854 | 1.0854 |
| 2024-10-17 | 1.0645 | 1.0645 |
| 2024-10-16 | 1.0838 | 1.0838 |
| 2024-10-15 | 1.0689 | 1.0689 |
| 2024-10-14 | 1.1089 | 1.1089 |
| 2024-10-11 | 1.0912 | 1.0912 |
| 2024-10-10 | 1.0889 | 1.0889 |
| 2024-10-09 | 1.0530 | 1.0530 |
| 2024-10-08 | 1.1415 | 1.1415 |
| 2024-09-30 | 1.1475 | 1.1475 |
| 2024-09-27 | 1.1031 | 1.1031 |
| 2024-09-26 | 1.0780 | 1.0780 |
| 2024-09-25 | 1.0564 | 1.0564 |
| 2024-09-24 | 1.0434 | 1.0434 |
| 2024-09-23 | 1.0135 | 1.0135 |
| 2024-09-20 | 1.0094 | 1.0094 |
| 2024-09-19 | 0.9876 | 0.9876 |
| 2024-09-18 | 0.9687 | 0.9687 |
| 2024-09-13 | 0.9530 | 0.9530 |
| 2024-09-12 | 0.9370 | 0.9370 |
| 2024-09-11 | 0.9334 | 0.9334 |
| 2024-09-10 | 0.9356 | 0.9356 |
| 2024-09-09 | 0.9329 | 0.9329 |
| 2024-09-06 | 0.9577 | 0.9577 |
| 2024-09-05 | 0.9579 | 0.9579 |
| 2024-09-04 | 0.9682 | 0.9682 |
| 2024-09-03 | 0.9986 | 0.9986 |
| 2024-09-02 | 1.0050 | 1.0050 |
| 2024-08-30 | 1.0266 | 1.0266 |
| 2024-08-29 | 1.0343 | 1.0343 |
| 2024-08-28 | 1.0349 | 1.0349 |
| 2024-08-27 | 1.0505 | 1.0505 |
| 2024-08-26 | 1.0545 | 1.0545 |
| 2024-08-23 | 1.0428 | 1.0428 |
| 2024-08-22 | 1.0496 | 1.0496 |
| 2024-08-21 | 1.0552 | 1.0552 |
| 2024-08-20 | 1.0447 | 1.0447 |
| 2024-08-19 | 1.0570 | 1.0570 |
| 2024-08-16 | 1.0341 | 1.0341 |
| 2024-08-15 | 1.0285 | 1.0285 |
| 2024-08-14 | 1.0204 | 1.0204 |
| 2024-08-13 | 1.0345 | 1.0345 |
| 2024-08-12 | 1.0267 | 1.0267 |
| 2024-08-09 | 1.0237 | 1.0237 |
