万家国企动力混合A(019336)
2024-11-20
0.9007
0.3901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9007 | 0.9007 |
| 2024-11-19 | 0.8972 | 0.8972 |
| 2024-11-18 | 0.8893 | 0.8893 |
| 2024-11-15 | 0.8889 | 0.8889 |
| 2024-11-14 | 0.8857 | 0.8857 |
| 2024-11-13 | 0.9029 | 0.9029 |
| 2024-11-12 | 0.8987 | 0.8987 |
| 2024-11-11 | 0.9184 | 0.9184 |
| 2024-11-08 | 0.9328 | 0.9328 |
| 2024-11-07 | 0.9404 | 0.9404 |
| 2024-11-06 | 0.9323 | 0.9323 |
| 2024-11-05 | 0.9409 | 0.9409 |
| 2024-11-04 | 0.9290 | 0.9290 |
| 2024-11-01 | 0.9294 | 0.9294 |
| 2024-10-31 | 0.9138 | 0.9138 |
| 2024-10-30 | 0.9221 | 0.9221 |
| 2024-10-29 | 0.9297 | 0.9297 |
| 2024-10-28 | 0.9404 | 0.9404 |
| 2024-10-25 | 0.9407 | 0.9407 |
| 2024-10-24 | 0.9487 | 0.9487 |
| 2024-10-23 | 0.9579 | 0.9579 |
| 2024-10-22 | 0.9591 | 0.9591 |
| 2024-10-21 | 0.9543 | 0.9543 |
| 2024-10-18 | 0.9458 | 0.9458 |
| 2024-10-17 | 0.9309 | 0.9309 |
| 2024-10-16 | 0.9447 | 0.9447 |
| 2024-10-15 | 0.9340 | 0.9340 |
| 2024-10-14 | 0.9679 | 0.9679 |
| 2024-10-11 | 0.9467 | 0.9467 |
| 2024-10-10 | 0.9505 | 0.9505 |
| 2024-10-09 | 0.9209 | 0.9209 |
| 2024-10-08 | 0.9803 | 0.9803 |
| 2024-09-30 | 0.9837 | 0.9837 |
| 2024-09-27 | 0.9415 | 0.9415 |
| 2024-09-26 | 0.9249 | 0.9249 |
| 2024-09-25 | 0.9043 | 0.9043 |
| 2024-09-24 | 0.8977 | 0.8977 |
| 2024-09-23 | 0.8671 | 0.8671 |
| 2024-09-20 | 0.8644 | 0.8644 |
| 2024-09-19 | 0.8493 | 0.8493 |
| 2024-09-18 | 0.8349 | 0.8349 |
| 2024-09-13 | 0.8203 | 0.8203 |
| 2024-09-12 | 0.8146 | 0.8146 |
| 2024-09-11 | 0.8091 | 0.8091 |
| 2024-09-10 | 0.8193 | 0.8193 |
| 2024-09-09 | 0.8186 | 0.8186 |
| 2024-09-06 | 0.8381 | 0.8381 |
| 2024-09-05 | 0.8428 | 0.8428 |
| 2024-09-04 | 0.8520 | 0.8520 |
| 2024-09-03 | 0.8757 | 0.8757 |
| 2024-09-02 | 0.8811 | 0.8811 |
| 2024-08-30 | 0.8909 | 0.8909 |
| 2024-08-29 | 0.8919 | 0.8919 |
| 2024-08-28 | 0.8987 | 0.8987 |
| 2024-08-27 | 0.9092 | 0.9092 |
| 2024-08-26 | 0.9071 | 0.9071 |
| 2024-08-23 | 0.8980 | 0.8980 |
| 2024-08-22 | 0.9020 | 0.9020 |
| 2024-08-21 | 0.9031 | 0.9031 |
| 2024-08-20 | 0.8996 | 0.8996 |
| 2024-08-19 | 0.9103 | 0.9103 |
| 2024-08-16 | 0.8971 | 0.8971 |
| 2024-08-15 | 0.8858 | 0.8858 |
| 2024-08-14 | 0.8771 | 0.8771 |
| 2024-08-13 | 0.8867 | 0.8867 |
| 2024-08-12 | 0.8830 | 0.8830 |
| 2024-08-09 | 0.8781 | 0.8781 |
| 2024-08-08 | 0.8726 | 0.8726 |
| 2024-08-07 | 0.8828 | 0.8828 |
| 2024-08-06 | 0.8738 | 0.8738 |
| 2024-08-05 | 0.8759 | 0.8759 |
| 2024-08-02 | 0.9016 | 0.9016 |
| 2024-08-01 | 0.9146 | 0.9146 |
| 2024-07-31 | 0.9131 | 0.9131 |
| 2024-07-30 | 0.8870 | 0.8870 |
| 2024-07-29 | 0.8996 | 0.8996 |
| 2024-07-26 | 0.8948 | 0.8948 |
| 2024-07-25 | 0.8868 | 0.8868 |
| 2024-07-24 | 0.9147 | 0.9147 |
| 2024-07-23 | 0.9161 | 0.9161 |
| 2024-07-22 | 0.9353 | 0.9353 |
| 2024-07-19 | 0.9422 | 0.9422 |
| 2024-07-18 | 0.9609 | 0.9609 |
| 2024-07-17 | 0.9543 | 0.9543 |
| 2024-07-16 | 0.9879 | 0.9879 |
| 2024-07-15 | 0.9888 | 0.9888 |
| 2024-07-12 | 0.9813 | 0.9813 |
| 2024-07-11 | 0.9965 | 0.9965 |
| 2024-07-10 | 0.9815 | 0.9815 |
| 2024-07-09 | 1.0135 | 1.0135 |
| 2024-07-08 | 1.0026 | 1.0026 |
| 2024-07-05 | 1.0096 | 1.0096 |
| 2024-07-04 | 0.9933 | 0.9933 |
| 2024-07-03 | 0.9855 | 0.9855 |
| 2024-07-02 | 0.9907 | 0.9907 |
| 2024-07-01 | 0.9943 | 0.9943 |
| 2024-06-30 | 0.9787 | 0.9787 |
| 2024-06-28 | 0.9788 | 0.9788 |
| 2024-06-27 | 0.9517 | 0.9517 |
| 2024-06-26 | 0.9673 | 0.9673 |
| 2024-06-25 | 0.9742 | 0.9742 |
| 2024-06-24 | 0.9710 | 0.9710 |
| 2024-06-21 | 0.9820 | 0.9820 |
| 2024-06-20 | 0.9876 | 0.9876 |
| 2024-06-19 | 0.9791 | 0.9791 |
| 2024-06-18 | 0.9672 | 0.9672 |
| 2024-06-17 | 0.9613 | 0.9613 |
| 2024-06-14 | 0.9774 | 0.9774 |
| 2024-06-13 | 0.9803 | 0.9803 |
| 2024-06-12 | 0.9941 | 0.9941 |
| 2024-06-11 | 0.9844 | 0.9844 |
| 2024-06-07 | 1.0201 | 1.0201 |
| 2024-06-06 | 1.0123 | 1.0123 |
| 2024-06-05 | 0.9906 | 0.9906 |
| 2024-06-04 | 1.0140 | 1.0140 |
| 2024-06-03 | 1.0046 | 1.0046 |
| 2024-05-31 | 1.0169 | 1.0169 |
| 2024-05-30 | 1.0236 | 1.0236 |
| 2024-05-29 | 1.0529 | 1.0529 |
| 2024-05-28 | 1.0369 | 1.0369 |
