万家国企动力混合C(019337)
2024-11-20
0.8975
0.3803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8975 | 0.8975 |
| 2024-11-19 | 0.8941 | 0.8941 |
| 2024-11-18 | 0.8863 | 0.8863 |
| 2024-11-15 | 0.8859 | 0.8859 |
| 2024-11-14 | 0.8827 | 0.8827 |
| 2024-11-13 | 0.8998 | 0.8998 |
| 2024-11-12 | 0.8956 | 0.8956 |
| 2024-11-11 | 0.9153 | 0.9153 |
| 2024-11-08 | 0.9297 | 0.9297 |
| 2024-11-07 | 0.9373 | 0.9373 |
| 2024-11-06 | 0.9292 | 0.9292 |
| 2024-11-05 | 0.9378 | 0.9378 |
| 2024-11-04 | 0.9260 | 0.9260 |
| 2024-11-01 | 0.9264 | 0.9264 |
| 2024-10-31 | 0.9109 | 0.9109 |
| 2024-10-30 | 0.9192 | 0.9192 |
| 2024-10-29 | 0.9267 | 0.9267 |
| 2024-10-28 | 0.9374 | 0.9374 |
| 2024-10-25 | 0.9377 | 0.9377 |
| 2024-10-24 | 0.9458 | 0.9458 |
| 2024-10-23 | 0.9549 | 0.9549 |
| 2024-10-22 | 0.9561 | 0.9561 |
| 2024-10-21 | 0.9514 | 0.9514 |
| 2024-10-18 | 0.9429 | 0.9429 |
| 2024-10-17 | 0.9281 | 0.9281 |
| 2024-10-16 | 0.9419 | 0.9419 |
| 2024-10-15 | 0.9312 | 0.9312 |
| 2024-10-14 | 0.9650 | 0.9650 |
| 2024-10-11 | 0.9439 | 0.9439 |
| 2024-10-10 | 0.9477 | 0.9477 |
| 2024-10-09 | 0.9182 | 0.9182 |
| 2024-10-08 | 0.9774 | 0.9774 |
| 2024-09-30 | 0.9809 | 0.9809 |
| 2024-09-27 | 0.9390 | 0.9390 |
| 2024-09-26 | 0.9224 | 0.9224 |
| 2024-09-25 | 0.9018 | 0.9018 |
| 2024-09-24 | 0.8953 | 0.8953 |
| 2024-09-23 | 0.8648 | 0.8648 |
| 2024-09-20 | 0.8621 | 0.8621 |
| 2024-09-19 | 0.8470 | 0.8470 |
| 2024-09-18 | 0.8327 | 0.8327 |
| 2024-09-13 | 0.8183 | 0.8183 |
| 2024-09-12 | 0.8126 | 0.8126 |
| 2024-09-11 | 0.8071 | 0.8071 |
| 2024-09-10 | 0.8173 | 0.8173 |
| 2024-09-09 | 0.8166 | 0.8166 |
| 2024-09-06 | 0.8360 | 0.8360 |
| 2024-09-05 | 0.8408 | 0.8408 |
| 2024-09-04 | 0.8500 | 0.8500 |
| 2024-09-03 | 0.8737 | 0.8737 |
| 2024-09-02 | 0.8790 | 0.8790 |
| 2024-08-30 | 0.8888 | 0.8888 |
| 2024-08-29 | 0.8898 | 0.8898 |
| 2024-08-28 | 0.8967 | 0.8967 |
| 2024-08-27 | 0.9071 | 0.9071 |
| 2024-08-26 | 0.9050 | 0.9050 |
| 2024-08-23 | 0.8960 | 0.8960 |
| 2024-08-22 | 0.9000 | 0.9000 |
| 2024-08-21 | 0.9011 | 0.9011 |
| 2024-08-20 | 0.8976 | 0.8976 |
| 2024-08-19 | 0.9084 | 0.9084 |
| 2024-08-16 | 0.8952 | 0.8952 |
| 2024-08-15 | 0.8840 | 0.8840 |
| 2024-08-14 | 0.8753 | 0.8753 |
| 2024-08-13 | 0.8849 | 0.8849 |
| 2024-08-12 | 0.8812 | 0.8812 |
| 2024-08-09 | 0.8764 | 0.8764 |
| 2024-08-08 | 0.8709 | 0.8709 |
| 2024-08-07 | 0.8810 | 0.8810 |
| 2024-08-06 | 0.8721 | 0.8721 |
| 2024-08-05 | 0.8742 | 0.8742 |
| 2024-08-02 | 0.8999 | 0.8999 |
| 2024-08-01 | 0.9129 | 0.9129 |
| 2024-07-31 | 0.9113 | 0.9113 |
| 2024-07-30 | 0.8853 | 0.8853 |
| 2024-07-29 | 0.8979 | 0.8979 |
| 2024-07-26 | 0.8932 | 0.8932 |
| 2024-07-25 | 0.8852 | 0.8852 |
| 2024-07-24 | 0.9130 | 0.9130 |
| 2024-07-23 | 0.9145 | 0.9145 |
| 2024-07-22 | 0.9336 | 0.9336 |
| 2024-07-19 | 0.9406 | 0.9406 |
| 2024-07-18 | 0.9592 | 0.9592 |
| 2024-07-17 | 0.9527 | 0.9527 |
| 2024-07-16 | 0.9862 | 0.9862 |
| 2024-07-15 | 0.9871 | 0.9871 |
| 2024-07-12 | 0.9797 | 0.9797 |
| 2024-07-11 | 0.9949 | 0.9949 |
| 2024-07-10 | 0.9799 | 0.9799 |
| 2024-07-09 | 1.0118 | 1.0118 |
| 2024-07-08 | 1.0010 | 1.0010 |
| 2024-07-05 | 1.0080 | 1.0080 |
| 2024-07-04 | 0.9918 | 0.9918 |
| 2024-07-03 | 0.9839 | 0.9839 |
| 2024-07-02 | 0.9892 | 0.9892 |
| 2024-07-01 | 0.9928 | 0.9928 |
| 2024-06-30 | 0.9772 | 0.9772 |
| 2024-06-28 | 0.9773 | 0.9773 |
| 2024-06-27 | 0.9502 | 0.9502 |
| 2024-06-26 | 0.9659 | 0.9659 |
| 2024-06-25 | 0.9728 | 0.9728 |
| 2024-06-24 | 0.9696 | 0.9696 |
| 2024-06-21 | 0.9806 | 0.9806 |
| 2024-06-20 | 0.9862 | 0.9862 |
| 2024-06-19 | 0.9777 | 0.9777 |
| 2024-06-18 | 0.9659 | 0.9659 |
| 2024-06-17 | 0.9600 | 0.9600 |
| 2024-06-14 | 0.9762 | 0.9762 |
| 2024-06-13 | 0.9790 | 0.9790 |
| 2024-06-12 | 0.9928 | 0.9928 |
| 2024-06-11 | 0.9832 | 0.9832 |
| 2024-06-07 | 1.0189 | 1.0189 |
| 2024-06-06 | 1.0111 | 1.0111 |
| 2024-06-05 | 0.9894 | 0.9894 |
| 2024-06-04 | 1.0128 | 1.0128 |
| 2024-06-03 | 1.0035 | 1.0035 |
| 2024-05-31 | 1.0158 | 1.0158 |
| 2024-05-30 | 1.0225 | 1.0225 |
| 2024-05-29 | 1.0517 | 1.0517 |
| 2024-05-28 | 1.0358 | 1.0358 |
