万家惠诚回报平衡一年持有期混合C(020099)
2025-05-16
1.0139
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0139 | 1.0214 |
| 2025-05-15 | 1.0133 | 1.0208 |
| 2025-05-14 | 1.0151 | 1.0226 |
| 2025-05-13 | 1.0151 | 1.0226 |
| 2025-05-12 | 1.0146 | 1.0221 |
| 2025-05-09 | 1.0115 | 1.0190 |
| 2025-05-08 | 1.0113 | 1.0188 |
| 2025-05-07 | 1.0091 | 1.0166 |
| 2025-05-06 | 1.0094 | 1.0169 |
| 2025-04-30 | 1.0063 | 1.0138 |
| 2025-04-29 | 1.0057 | 1.0132 |
| 2025-04-28 | 1.0050 | 1.0125 |
| 2025-04-25 | 1.0071 | 1.0146 |
| 2025-04-24 | 1.0065 | 1.0140 |
| 2025-04-23 | 1.0076 | 1.0151 |
| 2025-04-22 | 1.0061 | 1.0136 |
| 2025-04-21 | 1.0050 | 1.0125 |
| 2025-04-18 | 1.0040 | 1.0115 |
| 2025-04-17 | 1.0050 | 1.0125 |
| 2025-04-16 | 1.0043 | 1.0118 |
| 2025-04-15 | 1.0053 | 1.0128 |
| 2025-04-14 | 1.0071 | 1.0146 |
| 2025-04-11 | 1.0061 | 1.0136 |
| 2025-04-10 | 1.0073 | 1.0148 |
| 2025-04-09 | 1.0050 | 1.0125 |
| 2025-04-08 | 1.0038 | 1.0113 |
| 2025-04-07 | 0.9997 | 1.0072 |
| 2025-04-03 | 1.0105 | 1.0180 |
| 2025-04-02 | 1.0113 | 1.0188 |
| 2025-04-01 | 1.0105 | 1.0180 |
| 2025-03-31 | 1.0098 | 1.0173 |
| 2025-03-28 | 1.0113 | 1.0188 |
| 2025-03-27 | 1.0127 | 1.0202 |
| 2025-03-26 | 1.0122 | 1.0197 |
| 2025-03-25 | 1.0119 | 1.0194 |
| 2025-03-24 | 1.0108 | 1.0183 |
| 2025-03-21 | 1.0119 | 1.0194 |
| 2025-03-20 | 1.0158 | 1.0233 |
| 2025-03-19 | 1.0162 | 1.0237 |
| 2025-03-18 | 1.0168 | 1.0243 |
| 2025-03-17 | 1.0166 | 1.0241 |
| 2025-03-14 | 1.0164 | 1.0239 |
| 2025-03-13 | 1.0147 | 1.0222 |
| 2025-03-12 | 1.0153 | 1.0228 |
| 2025-03-11 | 1.0148 | 1.0223 |
| 2025-03-10 | 1.0149 | 1.0224 |
| 2025-03-07 | 1.0149 | 1.0224 |
| 2025-03-06 | 1.0147 | 1.0222 |
| 2025-03-05 | 1.0138 | 1.0213 |
| 2025-03-04 | 1.0133 | 1.0208 |
| 2025-03-03 | 1.0129 | 1.0204 |
| 2025-02-28 | 1.0140 | 1.0215 |
| 2025-02-27 | 1.0155 | 1.0230 |
| 2025-02-26 | 1.0152 | 1.0227 |
| 2025-02-25 | 1.0145 | 1.0220 |
| 2025-02-24 | 1.0141 | 1.0216 |
| 2025-02-21 | 1.0143 | 1.0218 |
| 2025-02-20 | 1.0139 | 1.0214 |
| 2025-02-19 | 1.0138 | 1.0213 |
| 2025-02-18 | 1.0131 | 1.0206 |
| 2025-02-17 | 1.0138 | 1.0213 |
| 2025-02-14 | 1.0145 | 1.0220 |
| 2025-02-13 | 1.0146 | 1.0221 |
| 2025-02-12 | 1.0148 | 1.0223 |
| 2025-02-11 | 1.0139 | 1.0214 |
| 2025-02-10 | 1.0148 | 1.0223 |
| 2025-02-07 | 1.0146 | 1.0221 |
| 2025-02-06 | 1.0136 | 1.0211 |
| 2025-02-05 | 1.0127 | 1.0202 |
| 2025-01-27 | 1.0122 | 1.0197 |
| 2025-01-24 | 1.0120 | 1.0195 |
| 2025-01-23 | 1.0113 | 1.0188 |
| 2025-01-22 | 1.0113 | 1.0188 |
| 2025-01-21 | 1.0114 | 1.0189 |
| 2025-01-20 | 1.0108 | 1.0183 |
| 2025-01-17 | 1.0178 | 1.0178 |
| 2025-01-16 | 1.0174 | 1.0174 |
| 2025-01-15 | 1.0178 | 1.0178 |
| 2025-01-14 | 1.0174 | 1.0174 |
| 2025-01-13 | 1.0162 | 1.0162 |
| 2025-01-10 | 1.0169 | 1.0169 |
| 2025-01-09 | 1.0169 | 1.0169 |
| 2025-01-08 | 1.0164 | 1.0164 |
| 2025-01-07 | 1.0163 | 1.0163 |
| 2025-01-06 | 1.0152 | 1.0152 |
| 2025-01-03 | 1.0157 | 1.0157 |
| 2025-01-02 | 1.0160 | 1.0160 |
| 2024-12-31 | 1.0170 | 1.0170 |
| 2024-12-30 | 1.0178 | 1.0178 |
| 2024-12-27 | 1.0173 | 1.0173 |
| 2024-12-26 | 1.0169 | 1.0169 |
| 2024-12-25 | 1.0166 | 1.0166 |
| 2024-12-24 | 1.0169 | 1.0169 |
| 2024-12-23 | 1.0156 | 1.0156 |
| 2024-12-20 | 1.0158 | 1.0158 |
| 2024-12-19 | 1.0154 | 1.0154 |
| 2024-12-18 | 1.0155 | 1.0155 |
| 2024-12-17 | 1.0148 | 1.0148 |
| 2024-12-16 | 1.0155 | 1.0155 |
| 2024-12-13 | 1.0170 | 1.0170 |
| 2024-12-12 | 1.0180 | 1.0180 |
| 2024-12-11 | 1.0169 | 1.0169 |
| 2024-12-10 | 1.0156 | 1.0156 |
| 2024-12-09 | 1.0139 | 1.0139 |
| 2024-12-06 | 1.0136 | 1.0136 |
| 2024-12-05 | 1.0125 | 1.0125 |
| 2024-12-04 | 1.0120 | 1.0120 |
| 2024-12-03 | 1.0129 | 1.0129 |
| 2024-12-02 | 1.0126 | 1.0126 |
| 2024-11-29 | 1.0114 | 1.0114 |
| 2024-11-28 | 1.0103 | 1.0103 |
| 2024-11-27 | 1.0101 | 1.0101 |
| 2024-11-26 | 1.0087 | 1.0087 |
| 2024-11-25 | 1.0087 | 1.0087 |
| 2024-11-22 | 1.0091 | 1.0091 |
| 2024-11-21 | 1.0102 | 1.0102 |
