万家惠诚回报平衡一年持有期混合A(020098)
2024-11-20
1.0130
0.0988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0130 | 1.0130 |
| 2024-11-19 | 1.0120 | 1.0120 |
| 2024-11-18 | 1.0111 | 1.0111 |
| 2024-11-15 | 1.0119 | 1.0119 |
| 2024-11-14 | 1.0122 | 1.0122 |
| 2024-11-13 | 1.0138 | 1.0138 |
| 2024-11-12 | 1.0141 | 1.0141 |
| 2024-11-11 | 1.0148 | 1.0148 |
| 2024-11-08 | 1.0130 | 1.0130 |
| 2024-11-07 | 1.0133 | 1.0133 |
| 2024-11-06 | 1.0119 | 1.0119 |
| 2024-11-05 | 1.0116 | 1.0116 |
| 2024-11-04 | 1.0107 | 1.0107 |
| 2024-11-01 | 1.0095 | 1.0095 |
| 2024-10-31 | 1.0090 | 1.0090 |
| 2024-10-30 | 1.0088 | 1.0088 |
| 2024-10-29 | 1.0092 | 1.0092 |
| 2024-10-28 | 1.0095 | 1.0095 |
| 2024-10-25 | 1.0094 | 1.0094 |
| 2024-10-24 | 1.0087 | 1.0087 |
| 2024-10-23 | 1.0098 | 1.0098 |
| 2024-10-22 | 1.0093 | 1.0093 |
| 2024-10-21 | 1.0091 | 1.0091 |
| 2024-10-18 | 1.0085 | 1.0085 |
| 2024-10-17 | 1.0069 | 1.0069 |
| 2024-10-16 | 1.0071 | 1.0071 |
| 2024-10-15 | 1.0067 | 1.0067 |
| 2024-10-14 | 1.0067 | 1.0067 |
| 2024-10-11 | 1.0045 | 1.0045 |
| 2024-10-10 | 1.0052 | 1.0052 |
| 2024-10-09 | 1.0043 | 1.0043 |
| 2024-10-08 | 1.0100 | 1.0100 |
| 2024-09-30 | 1.0081 | 1.0081 |
| 2024-09-27 | 1.0053 | 1.0053 |
| 2024-09-26 | 1.0036 | 1.0036 |
| 2024-09-25 | 1.0014 | 1.0014 |
| 2024-09-24 | 1.0008 | 1.0008 |
| 2024-09-23 | 0.9983 | 0.9983 |
| 2024-09-20 | 0.9985 | 0.9985 |
| 2024-09-19 | 0.9987 | 0.9987 |
| 2024-09-18 | 0.9981 | 0.9981 |
| 2024-09-13 | 0.9983 | 0.9983 |
| 2024-09-12 | 0.9985 | 0.9985 |
| 2024-09-11 | 0.9987 | 0.9987 |
| 2024-09-10 | 0.9988 | 0.9988 |
| 2024-09-09 | 0.9995 | 0.9995 |
| 2024-09-06 | 1.0002 | 1.0002 |
| 2024-09-05 | 1.0004 | 1.0004 |
| 2024-09-04 | 0.9997 | 0.9997 |
| 2024-09-03 | 0.9996 | 0.9996 |
| 2024-09-02 | 0.9991 | 0.9991 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-29 | 0.9987 | 0.9987 |
| 2024-08-28 | 0.9977 | 0.9977 |
| 2024-08-27 | 0.9977 | 0.9977 |
| 2024-08-26 | 0.9983 | 0.9983 |
| 2024-08-23 | 0.9970 | 0.9970 |
| 2024-08-22 | 0.9967 | 0.9967 |
| 2024-08-21 | 0.9974 | 0.9974 |
| 2024-08-20 | 0.9974 | 0.9974 |
| 2024-08-19 | 0.9986 | 0.9986 |
| 2024-08-16 | 0.9978 | 0.9978 |
| 2024-08-15 | 0.9994 | 0.9994 |
| 2024-08-14 | 1.0004 | 1.0004 |
| 2024-08-13 | 1.0012 | 1.0012 |
| 2024-08-12 | 1.0014 | 1.0014 |
| 2024-08-09 | 1.0023 | 1.0023 |
| 2024-08-08 | 1.0026 | 1.0026 |
| 2024-08-07 | 1.0028 | 1.0028 |
| 2024-08-06 | 1.0026 | 1.0026 |
| 2024-08-05 | 1.0025 | 1.0025 |
| 2024-08-02 | 1.0034 | 1.0034 |
| 2024-08-01 | 1.0037 | 1.0037 |
| 2024-07-31 | 1.0037 | 1.0037 |
| 2024-07-30 | 1.0023 | 1.0023 |
| 2024-07-29 | 1.0026 | 1.0026 |
| 2024-07-26 | 1.0032 | 1.0032 |
| 2024-07-25 | 1.0012 | 1.0012 |
| 2024-07-24 | 1.0014 | 1.0014 |
| 2024-07-23 | 1.0031 | 1.0031 |
| 2024-07-22 | 1.0045 | 1.0045 |
| 2024-07-19 | 1.0056 | 1.0056 |
| 2024-07-18 | 1.0056 | 1.0056 |
| 2024-07-17 | 1.0057 | 1.0057 |
| 2024-07-16 | 1.0064 | 1.0064 |
| 2024-07-15 | 1.0064 | 1.0064 |
| 2024-07-12 | 1.0068 | 1.0068 |
| 2024-07-11 | 1.0070 | 1.0070 |
| 2024-07-10 | 1.0060 | 1.0060 |
| 2024-07-09 | 1.0057 | 1.0057 |
| 2024-07-08 | 1.0047 | 1.0047 |
| 2024-07-05 | 1.0059 | 1.0059 |
| 2024-07-04 | 1.0063 | 1.0063 |
| 2024-07-03 | 1.0070 | 1.0070 |
| 2024-07-02 | 1.0074 | 1.0074 |
| 2024-07-01 | 1.0075 | 1.0075 |
| 2024-06-30 | 1.0072 | 1.0072 |
| 2024-06-28 | 1.0072 | 1.0072 |
| 2024-06-27 | 1.0065 | 1.0065 |
| 2024-06-26 | 1.0068 | 1.0068 |
| 2024-06-25 | 1.0052 | 1.0052 |
| 2024-06-24 | 1.0046 | 1.0046 |
| 2024-06-21 | 1.0063 | 1.0063 |
| 2024-06-20 | 1.0068 | 1.0068 |
| 2024-06-19 | 1.0081 | 1.0081 |
| 2024-06-18 | 1.0085 | 1.0085 |
| 2024-06-17 | 1.0083 | 1.0083 |
| 2024-06-14 | 1.0081 | 1.0081 |
| 2024-06-07 | 1.0075 | 1.0075 |
| 2024-05-31 | 1.0083 | 1.0083 |
