万家红利量化选股混合发起式C(019988)
2025-01-27
0.9375
0.6765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9375 | 0.9375 |
| 2025-01-24 | 0.9312 | 0.9312 |
| 2025-01-23 | 0.9251 | 0.9251 |
| 2025-01-22 | 0.9176 | 0.9176 |
| 2025-01-21 | 0.9276 | 0.9276 |
| 2025-01-20 | 0.9335 | 0.9335 |
| 2025-01-17 | 0.9346 | 0.9346 |
| 2025-01-16 | 0.9360 | 0.9360 |
| 2025-01-15 | 0.9289 | 0.9289 |
| 2025-01-14 | 0.9276 | 0.9276 |
| 2025-01-13 | 0.9101 | 0.9101 |
| 2025-01-10 | 0.9150 | 0.9150 |
| 2025-01-09 | 0.9274 | 0.9274 |
| 2025-01-08 | 0.9356 | 0.9356 |
| 2025-01-07 | 0.9358 | 0.9358 |
| 2025-01-06 | 0.9372 | 0.9372 |
| 2025-01-03 | 0.9356 | 0.9356 |
| 2025-01-02 | 0.9463 | 0.9463 |
| 2024-12-31 | 0.9647 | 0.9647 |
| 2024-12-30 | 0.9740 | 0.9740 |
| 2024-12-27 | 0.9637 | 0.9637 |
| 2024-12-26 | 0.9611 | 0.9611 |
| 2024-12-25 | 0.9619 | 0.9619 |
| 2024-12-24 | 0.9584 | 0.9584 |
| 2024-12-23 | 0.9452 | 0.9452 |
| 2024-12-20 | 0.9457 | 0.9457 |
| 2024-12-19 | 0.9515 | 0.9515 |
| 2024-12-18 | 0.9571 | 0.9571 |
| 2024-12-17 | 0.9504 | 0.9504 |
| 2024-12-16 | 0.9549 | 0.9549 |
| 2024-12-13 | 0.9474 | 0.9474 |
| 2024-12-12 | 0.9632 | 0.9632 |
| 2024-12-11 | 0.9581 | 0.9581 |
| 2024-12-10 | 0.9502 | 0.9502 |
| 2024-12-09 | 0.9502 | 0.9502 |
| 2024-12-06 | 0.9477 | 0.9477 |
| 2024-12-05 | 0.9326 | 0.9326 |
| 2024-12-04 | 0.9328 | 0.9328 |
| 2024-12-03 | 0.9344 | 0.9344 |
| 2024-12-02 | 0.9265 | 0.9265 |
| 2024-11-29 | 0.9243 | 0.9243 |
| 2024-11-28 | 0.9172 | 0.9172 |
| 2024-11-27 | 0.9210 | 0.9210 |
| 2024-11-26 | 0.9115 | 0.9115 |
| 2024-11-25 | 0.9141 | 0.9141 |
| 2024-11-22 | 0.9113 | 0.9113 |
| 2024-11-21 | 0.9368 | 0.9368 |
| 2024-11-20 | 0.9380 | 0.9380 |
| 2024-11-19 | 0.9350 | 0.9350 |
| 2024-11-18 | 0.9314 | 0.9314 |
| 2024-11-15 | 0.9215 | 0.9215 |
| 2024-11-14 | 0.9266 | 0.9266 |
| 2024-11-13 | 0.9398 | 0.9398 |
| 2024-11-12 | 0.9335 | 0.9335 |
| 2024-11-11 | 0.9367 | 0.9367 |
| 2024-11-08 | 0.9403 | 0.9403 |
| 2024-11-07 | 0.9469 | 0.9469 |
| 2024-11-06 | 0.9282 | 0.9282 |
| 2024-11-05 | 0.9315 | 0.9315 |
| 2024-11-04 | 0.9219 | 0.9219 |
| 2024-11-01 | 0.9138 | 0.9138 |
| 2024-10-31 | 0.9079 | 0.9079 |
| 2024-10-30 | 0.9152 | 0.9152 |
| 2024-10-29 | 0.9232 | 0.9232 |
| 2024-10-28 | 0.9360 | 0.9360 |
| 2024-10-25 | 0.9287 | 0.9287 |
| 2024-10-24 | 0.9276 | 0.9276 |
| 2024-10-23 | 0.9292 | 0.9292 |
| 2024-10-22 | 0.9266 | 0.9266 |
| 2024-10-21 | 0.9209 | 0.9209 |
| 2024-10-18 | 0.9249 | 0.9249 |
| 2024-10-17 | 0.9150 | 0.9150 |
| 2024-10-16 | 0.9263 | 0.9263 |
| 2024-10-15 | 0.9189 | 0.9189 |
| 2024-10-14 | 0.9381 | 0.9381 |
| 2024-10-11 | 0.9160 | 0.9160 |
| 2024-10-10 | 0.9303 | 0.9303 |
| 2024-10-09 | 0.9042 | 0.9042 |
| 2024-10-08 | 0.9733 | 0.9733 |
| 2024-09-30 | 0.9569 | 0.9569 |
| 2024-09-27 | 0.8977 | 0.8977 |
| 2024-09-26 | 0.8823 | 0.8823 |
| 2024-09-25 | 0.8577 | 0.8577 |
| 2024-09-24 | 0.8470 | 0.8470 |
| 2024-09-23 | 0.8119 | 0.8119 |
| 2024-09-20 | 0.8054 | 0.8054 |
| 2024-09-19 | 0.8083 | 0.8083 |
| 2024-09-18 | 0.8013 | 0.8013 |
| 2024-09-13 | 0.7944 | 0.7944 |
| 2024-09-12 | 0.7981 | 0.7981 |
| 2024-09-11 | 0.7987 | 0.7987 |
| 2024-09-10 | 0.8122 | 0.8122 |
| 2024-09-09 | 0.8150 | 0.8150 |
| 2024-09-06 | 0.8283 | 0.8283 |
| 2024-09-05 | 0.8371 | 0.8371 |
| 2024-09-04 | 0.8358 | 0.8358 |
| 2024-09-03 | 0.8379 | 0.8379 |
| 2024-09-02 | 0.8400 | 0.8400 |
| 2024-08-30 | 0.8427 | 0.8427 |
| 2024-08-29 | 0.8386 | 0.8386 |
| 2024-08-28 | 0.8429 | 0.8429 |
| 2024-08-27 | 0.8462 | 0.8462 |
| 2024-08-26 | 0.8491 | 0.8491 |
| 2024-08-23 | 0.8521 | 0.8521 |
| 2024-08-22 | 0.8533 | 0.8533 |
| 2024-08-21 | 0.8536 | 0.8536 |
| 2024-08-20 | 0.8605 | 0.8605 |
| 2024-08-19 | 0.8730 | 0.8730 |
| 2024-08-16 | 0.8680 | 0.8680 |
| 2024-08-15 | 0.8709 | 0.8709 |
| 2024-08-14 | 0.8641 | 0.8641 |
| 2024-08-13 | 0.8690 | 0.8690 |
| 2024-08-12 | 0.8685 | 0.8685 |
| 2024-08-09 | 0.8629 | 0.8629 |
| 2024-08-08 | 0.8675 | 0.8675 |
| 2024-08-07 | 0.8656 | 0.8656 |
| 2024-08-06 | 0.8637 | 0.8637 |
| 2024-08-05 | 0.8630 | 0.8630 |
