万家国企动力混合C(019337)
2025-06-04
0.9722
0.5170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9722 | 0.9722 |
| 2025-06-03 | 0.9672 | 0.9672 |
| 2025-05-30 | 0.9576 | 0.9576 |
| 2025-05-29 | 0.9639 | 0.9639 |
| 2025-05-28 | 0.9619 | 0.9619 |
| 2025-05-27 | 0.9592 | 0.9592 |
| 2025-05-26 | 0.9704 | 0.9704 |
| 2025-05-23 | 0.9672 | 0.9672 |
| 2025-05-22 | 0.9687 | 0.9687 |
| 2025-05-21 | 0.9758 | 0.9758 |
| 2025-05-20 | 0.9560 | 0.9560 |
| 2025-05-19 | 0.9495 | 0.9495 |
| 2025-05-16 | 0.9436 | 0.9436 |
| 2025-05-15 | 0.9478 | 0.9478 |
| 2025-05-14 | 0.9579 | 0.9579 |
| 2025-05-13 | 0.9448 | 0.9448 |
| 2025-05-12 | 0.9408 | 0.9408 |
| 2025-05-09 | 0.9324 | 0.9324 |
| 2025-05-08 | 0.9325 | 0.9325 |
| 2025-05-07 | 0.9405 | 0.9405 |
| 2025-05-06 | 0.9330 | 0.9330 |
| 2025-04-30 | 0.9204 | 0.9204 |
| 2025-04-29 | 0.9273 | 0.9273 |
| 2025-04-28 | 0.9322 | 0.9322 |
| 2025-04-25 | 0.9235 | 0.9235 |
| 2025-04-24 | 0.9225 | 0.9225 |
| 2025-04-23 | 0.9224 | 0.9224 |
| 2025-04-22 | 0.9295 | 0.9295 |
| 2025-04-21 | 0.9184 | 0.9184 |
| 2025-04-18 | 0.9124 | 0.9124 |
| 2025-04-17 | 0.9120 | 0.9120 |
| 2025-04-16 | 0.9124 | 0.9124 |
| 2025-04-15 | 0.9086 | 0.9086 |
| 2025-04-14 | 0.9121 | 0.9121 |
| 2025-04-11 | 0.8883 | 0.8883 |
| 2025-04-10 | 0.8828 | 0.8828 |
| 2025-04-09 | 0.8586 | 0.8586 |
| 2025-04-08 | 0.8588 | 0.8588 |
| 2025-04-07 | 0.8456 | 0.8456 |
| 2025-04-03 | 0.9418 | 0.9418 |
| 2025-04-02 | 0.9522 | 0.9522 |
| 2025-04-01 | 0.9616 | 0.9616 |
| 2025-03-31 | 0.9521 | 0.9521 |
| 2025-03-28 | 0.9560 | 0.9560 |
| 2025-03-27 | 0.9641 | 0.9641 |
| 2025-03-26 | 0.9692 | 0.9692 |
| 2025-03-25 | 0.9743 | 0.9743 |
| 2025-03-24 | 0.9726 | 0.9726 |
| 2025-03-21 | 0.9591 | 0.9591 |
| 2025-03-20 | 0.9717 | 0.9717 |
| 2025-03-19 | 0.9670 | 0.9670 |
| 2025-03-18 | 0.9649 | 0.9649 |
| 2025-03-17 | 0.9566 | 0.9566 |
| 2025-03-14 | 0.9561 | 0.9561 |
| 2025-03-13 | 0.9486 | 0.9486 |
| 2025-03-12 | 0.9372 | 0.9372 |
| 2025-03-11 | 0.9336 | 0.9336 |
| 2025-03-10 | 0.9381 | 0.9381 |
| 2025-03-07 | 0.9342 | 0.9342 |
| 2025-03-06 | 0.9196 | 0.9196 |
| 2025-03-05 | 0.9170 | 0.9170 |
| 2025-03-04 | 0.9064 | 0.9064 |
| 2025-03-03 | 0.9043 | 0.9043 |
| 2025-02-28 | 0.8994 | 0.8994 |
| 2025-02-27 | 0.9133 | 0.9133 |
| 2025-02-26 | 0.9109 | 0.9109 |
| 2025-02-25 | 0.8989 | 0.8989 |
| 2025-02-24 | 0.9118 | 0.9118 |
| 2025-02-21 | 0.9136 | 0.9136 |
| 2025-02-20 | 0.9168 | 0.9168 |
| 2025-02-19 | 0.9160 | 0.9160 |
| 2025-02-18 | 0.9186 | 0.9186 |
| 2025-02-17 | 0.9211 | 0.9211 |
| 2025-02-14 | 0.9306 | 0.9306 |
| 2025-02-13 | 0.9240 | 0.9240 |
| 2025-02-12 | 0.9296 | 0.9296 |
| 2025-02-11 | 0.9369 | 0.9369 |
| 2025-02-10 | 0.9337 | 0.9337 |
| 2025-02-07 | 0.9279 | 0.9279 |
| 2025-02-06 | 0.9224 | 0.9224 |
| 2025-02-05 | 0.9212 | 0.9212 |
| 2025-01-27 | 0.9162 | 0.9162 |
| 2025-01-24 | 0.9114 | 0.9114 |
| 2025-01-23 | 0.9042 | 0.9042 |
| 2025-01-22 | 0.9077 | 0.9077 |
| 2025-01-21 | 0.9121 | 0.9121 |
| 2025-01-20 | 0.9128 | 0.9128 |
| 2025-01-17 | 0.9235 | 0.9235 |
| 2025-01-16 | 0.9204 | 0.9204 |
| 2025-01-15 | 0.9067 | 0.9067 |
| 2025-01-14 | 0.9140 | 0.9140 |
| 2025-01-13 | 0.9043 | 0.9043 |
| 2025-01-10 | 0.8941 | 0.8941 |
| 2025-01-09 | 0.8932 | 0.8932 |
| 2025-01-08 | 0.9003 | 0.9003 |
| 2025-01-07 | 0.8985 | 0.8985 |
| 2025-01-06 | 0.8954 | 0.8954 |
| 2025-01-03 | 0.8961 | 0.8961 |
| 2025-01-02 | 0.8875 | 0.8875 |
| 2024-12-31 | 0.8998 | 0.8998 |
| 2024-12-30 | 0.9015 | 0.9015 |
| 2024-12-27 | 0.8976 | 0.8976 |
| 2024-12-26 | 0.8977 | 0.8977 |
| 2024-12-25 | 0.8989 | 0.8989 |
| 2024-12-24 | 0.8991 | 0.8991 |
| 2024-12-23 | 0.8907 | 0.8907 |
| 2024-12-20 | 0.8796 | 0.8796 |
| 2024-12-19 | 0.8909 | 0.8909 |
| 2024-12-18 | 0.8956 | 0.8956 |
| 2024-12-17 | 0.8913 | 0.8913 |
| 2024-12-16 | 0.8959 | 0.8959 |
| 2024-12-13 | 0.8968 | 0.8968 |
| 2024-12-12 | 0.9158 | 0.9158 |
| 2024-12-11 | 0.9138 | 0.9138 |
| 2024-12-10 | 0.9018 | 0.9018 |
| 2024-12-09 | 0.9062 | 0.9062 |
