万家国企动力混合A(019336)
2025-05-20
0.9618
0.6910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9618 | 0.9618 |
| 2025-05-19 | 0.9552 | 0.9552 |
| 2025-05-16 | 0.9493 | 0.9493 |
| 2025-05-15 | 0.9535 | 0.9535 |
| 2025-05-14 | 0.9636 | 0.9636 |
| 2025-05-13 | 0.9504 | 0.9504 |
| 2025-05-12 | 0.9464 | 0.9464 |
| 2025-05-09 | 0.9379 | 0.9379 |
| 2025-05-08 | 0.9380 | 0.9380 |
| 2025-05-07 | 0.9460 | 0.9460 |
| 2025-05-06 | 0.9384 | 0.9384 |
| 2025-04-30 | 0.9258 | 0.9258 |
| 2025-04-29 | 0.9327 | 0.9327 |
| 2025-04-28 | 0.9375 | 0.9375 |
| 2025-04-25 | 0.9287 | 0.9287 |
| 2025-04-24 | 0.9278 | 0.9278 |
| 2025-04-23 | 0.9277 | 0.9277 |
| 2025-04-22 | 0.9348 | 0.9348 |
| 2025-04-21 | 0.9236 | 0.9236 |
| 2025-04-18 | 0.9176 | 0.9176 |
| 2025-04-17 | 0.9171 | 0.9171 |
| 2025-04-16 | 0.9175 | 0.9175 |
| 2025-04-15 | 0.9136 | 0.9136 |
| 2025-04-14 | 0.9171 | 0.9171 |
| 2025-04-11 | 0.8932 | 0.8932 |
| 2025-04-10 | 0.8876 | 0.8876 |
| 2025-04-09 | 0.8633 | 0.8633 |
| 2025-04-08 | 0.8635 | 0.8635 |
| 2025-04-07 | 0.8503 | 0.8503 |
| 2025-04-03 | 0.9469 | 0.9469 |
| 2025-04-02 | 0.9574 | 0.9574 |
| 2025-04-01 | 0.9668 | 0.9668 |
| 2025-03-31 | 0.9572 | 0.9572 |
| 2025-03-28 | 0.9611 | 0.9611 |
| 2025-03-27 | 0.9693 | 0.9693 |
| 2025-03-26 | 0.9743 | 0.9743 |
| 2025-03-25 | 0.9795 | 0.9795 |
| 2025-03-24 | 0.9778 | 0.9778 |
| 2025-03-21 | 0.9641 | 0.9641 |
| 2025-03-20 | 0.9768 | 0.9768 |
| 2025-03-19 | 0.9721 | 0.9721 |
| 2025-03-18 | 0.9699 | 0.9699 |
| 2025-03-17 | 0.9616 | 0.9616 |
| 2025-03-14 | 0.9611 | 0.9611 |
| 2025-03-13 | 0.9535 | 0.9535 |
| 2025-03-12 | 0.9420 | 0.9420 |
| 2025-03-11 | 0.9384 | 0.9384 |
| 2025-03-10 | 0.9429 | 0.9429 |
| 2025-03-07 | 0.9389 | 0.9389 |
| 2025-03-06 | 0.9242 | 0.9242 |
| 2025-03-05 | 0.9216 | 0.9216 |
| 2025-03-04 | 0.9110 | 0.9110 |
| 2025-03-03 | 0.9088 | 0.9088 |
| 2025-02-28 | 0.9038 | 0.9038 |
| 2025-02-27 | 0.9178 | 0.9178 |
| 2025-02-26 | 0.9154 | 0.9154 |
| 2025-02-25 | 0.9033 | 0.9033 |
| 2025-02-24 | 0.9163 | 0.9163 |
| 2025-02-21 | 0.9181 | 0.9181 |
| 2025-02-20 | 0.9213 | 0.9213 |
| 2025-02-19 | 0.9204 | 0.9204 |
| 2025-02-18 | 0.9230 | 0.9230 |
| 2025-02-17 | 0.9255 | 0.9255 |
| 2025-02-14 | 0.9350 | 0.9350 |
| 2025-02-13 | 0.9284 | 0.9284 |
| 2025-02-12 | 0.9340 | 0.9340 |
| 2025-02-11 | 0.9413 | 0.9413 |
| 2025-02-10 | 0.9381 | 0.9381 |
| 2025-02-07 | 0.9322 | 0.9322 |
| 2025-02-06 | 0.9266 | 0.9266 |
| 2025-02-05 | 0.9254 | 0.9254 |
| 2025-01-27 | 0.9202 | 0.9202 |
| 2025-01-24 | 0.9154 | 0.9154 |
| 2025-01-23 | 0.9082 | 0.9082 |
| 2025-01-22 | 0.9117 | 0.9117 |
| 2025-01-21 | 0.9161 | 0.9161 |
| 2025-01-20 | 0.9168 | 0.9168 |
| 2025-01-17 | 0.9274 | 0.9274 |
| 2025-01-16 | 0.9244 | 0.9244 |
| 2025-01-15 | 0.9105 | 0.9105 |
| 2025-01-14 | 0.9179 | 0.9179 |
| 2025-01-13 | 0.9081 | 0.9081 |
| 2025-01-10 | 0.8978 | 0.8978 |
| 2025-01-09 | 0.8970 | 0.8970 |
| 2025-01-08 | 0.9040 | 0.9040 |
| 2025-01-07 | 0.9023 | 0.9023 |
| 2025-01-06 | 0.8991 | 0.8991 |
| 2025-01-03 | 0.8997 | 0.8997 |
| 2025-01-02 | 0.8912 | 0.8912 |
| 2024-12-31 | 0.9035 | 0.9035 |
| 2024-12-30 | 0.9052 | 0.9052 |
| 2024-12-27 | 0.9012 | 0.9012 |
| 2024-12-26 | 0.9013 | 0.9013 |
| 2024-12-25 | 0.9025 | 0.9025 |
| 2024-12-24 | 0.9026 | 0.9026 |
| 2024-12-23 | 0.8942 | 0.8942 |
| 2024-12-20 | 0.8831 | 0.8831 |
| 2024-12-19 | 0.8944 | 0.8944 |
| 2024-12-18 | 0.8991 | 0.8991 |
| 2024-12-17 | 0.8947 | 0.8947 |
| 2024-12-16 | 0.8993 | 0.8993 |
| 2024-12-13 | 0.9002 | 0.9002 |
| 2024-12-12 | 0.9193 | 0.9193 |
| 2024-12-11 | 0.9172 | 0.9172 |
| 2024-12-10 | 0.9053 | 0.9053 |
| 2024-12-09 | 0.9096 | 0.9096 |
| 2024-12-06 | 0.8998 | 0.8998 |
| 2024-12-05 | 0.8905 | 0.8905 |
| 2024-12-04 | 0.8976 | 0.8976 |
| 2024-12-03 | 0.8896 | 0.8896 |
| 2024-12-02 | 0.8803 | 0.8803 |
| 2024-11-29 | 0.8750 | 0.8750 |
| 2024-11-28 | 0.8711 | 0.8711 |
| 2024-11-27 | 0.8827 | 0.8827 |
| 2024-11-26 | 0.8786 | 0.8786 |
| 2024-11-25 | 0.8788 | 0.8788 |
